Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,216,632
+$2,964,361 QoQ
Shares Held
1,778,820
+9.1% QoQ
Ownership
0.728%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#14
of 179 holders
Holding Since
Dec 2021
18 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 Mar 31, 2026CallValue
$204,425
CallShares
32,500
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $110,106,867 across 20 Advertising Agencies names. STGW ranks #3 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
2,199,191 | $41,740,645 | |
| 2 | TTD |
Trade Desk, Inc.
|
1,518,721 | $27,458,475 | |
| 3 | STGW |
Stagwell Inc
This page
|
1,778,820 | $13,216,632 | |
| 4 | APP |
AppLovin Corp
|
19,898 | $10,252,045 | |
| 5 | EVC |
Entravision Communications Corp
|
515,228 | $6,718,572 | |
| 6 | WPP |
WPP plc
|
249,678 | $3,867,511 | |
| 7 | NEXN |
Nexxen International Ltd.
|
350,023 | $3,160,707 | |
| 8 | CRTO |
Criteo S.A.
|
68,493 | $1,252,051 |
All Filings in STGW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,216,632 | 1,778,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $204,425 | 32,500 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $10,252,271 | 1,629,932 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $96,822 | 19,800 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $1,399,004 | 286,095 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,905,477 | 338,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $60,349 | 13,411 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $744,148 | 123,000 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $595,186 | 90,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,049,531 | 149,506 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $743,836 | 109,067 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $420,154 | 67,549 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $413,088 | 62,306 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $588,158 | 125,407 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $221,224 | 30,683 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $98,233 | 13,239 | Shares | Defined | 2023-05-16 | |
| 2022-09-30 | $77,652 | 11,173 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $129,348 | 23,821 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $137,762 | 19,028 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $867,208 | 100,024 | Shares | Defined | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||