Position in STGW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$378
-$4,188 QoQ
Shares Held
51
-93.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#177
of 183 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Versant Capital Management, Inc holds $899,941 across 8 Advertising Agencies names. STGW ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,039 | $535,323 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,584 | $115,362 | |
| 3 | MGNI |
Magnite, Inc.
|
4,715 | $89,490 | |
| 4 | QNST |
Quinstreet, Inc
|
4,552 | $66,686 | |
| 5 | ZD |
Ziff Davis, Inc.
|
823 | $43,100 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
2,466 | $26,731 | |
| 7 | TTD |
Trade Desk, Inc.
|
1,265 | $22,871 | |
| 8 | STGW |
Stagwell Inc
This page
|
51 | $378 |
All Filings in STGW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378 | 51 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,566 | 726 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $4,205 | 860 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $4,278 | 760 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,863 | 1,303 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||