Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,622,188
+$6,411,713 QoQ
Shares Held
1,160,456
+230.2% QoQ
Ownership
0.475%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 181 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Derivatives in STGW
reported options exposure · as of Jun 30, 2026CallValue
$1,882,762
CallShares
253,400
PutValue
$98,076
PutShares
13,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $205,929,374 across 15 Advertising Agencies names. STGW ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
207,671 | $106,998,328 | |
| 2 | TTD |
Trade Desk, Inc.
|
2,504,486 | $45,281,106 | |
| 3 | OMC |
Omnicom Group Inc.
|
267,429 | $19,476,854 | |
| 4 | MGNI |
Magnite, Inc.
|
461,849 | $8,765,894 | |
| 5 | STGW |
Stagwell Inc
This page
|
1,160,456 | $8,622,188 | |
| 6 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
2,715,676 | $6,571,935 | |
| 7 | EVC |
Entravision Communications Corp
|
309,226 | $4,032,307 | |
| 8 | ZD |
Ziff Davis, Inc.
|
50,123 | $2,624,941 |
All Filings in STGW
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,882,762 | 253,400 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $98,076 | 13,200 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $8,622,188 | 1,160,456 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,210,475 | 351,427 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $123,913 | 19,700 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $1,441,668 | 229,200 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $283,131 | 57,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $130,665 | 26,721 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $337,006 | 59,859 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $77,131 | 13,700 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $118,350 | 26,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $732,357 | 162,746 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $118,580 | 19,600 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $1,014,966 | 167,763 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $67,116 | 10,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $708,810 | 107,722 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $525,798 | 74,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $674,986 | 96,152 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $107,406 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $157,542 | 23,100 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $188,914 | 27,700 | Put | Defined | 2024-08-15 | |
| 2024-03-31 | $460,902 | 74,100 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $210,236 | 33,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $443,243 | 71,261 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $92,820 | 14,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $139,893 | 21,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $345,641 | 52,133 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $328,820 | 70,111 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $246,221 | 34,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $79,394 | 10,700 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $1,568,565 | 211,397 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $120,946 | 16,300 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $1,924,944 | 309,975 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $342,162 | 49,232 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $72,219 | 13,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $668,416 | 123,097 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $329,420 | 45,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $914,546 | 105,484 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $118,779 | 13,700 | Call | Defined | 2022-04-05 | |
| 2021-09-30 | $186,381 | 24,300 | Call | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||