Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,481,542
+$227,316 QoQ
Shares Held
199,400
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 179 holders
Holding Since
Sep 2022
11 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, 2026CastleKnight Management LP holds $92,910,940 across 7 Advertising Agencies names. STGW ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZD |
Ziff Davis, Inc.
|
596,254 | $31,225,821 | |
| 2 | LFTO |
Liftoff Mobile, Inc.
|
1,130,800 | $27,161,816 | |
| 3 | ADV |
Advantage Solutions Inc.
|
581,347 | $25,137,444 | |
| 4 | APP |
AppLovin Corp
|
8,350 | $4,302,170 | |
| 5 | CRTO |
Criteo S.A.
|
114,202 | $2,087,612 | |
| 6 | TSQ |
Townsquare Media, Inc.
|
214,220 | $1,514,535 | |
| 7 | STGW |
Stagwell Inc
This page
|
199,400 | $1,481,542 |
All Filings in STGW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,481,542 | 199,400 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,254,226 | 199,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $975,066 | 199,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,158,993 | 561,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,298,150 | 510,700 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,667,713 | 237,566 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,388,932 | 790,166 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,074,032 | 1,780,391 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,731,248 | 1,467,760 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,456,343 | 310,521 | Shares | Sole | 2023-11-14 | |
| 2022-09-30 | $1,250,305 | 179,900 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||