Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,242,385
-$1,096,161 QoQ
Shares Held
167,212
-55.0% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 181 holders
Holding Since
Mar 2020
26 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, 2026SEI INVESTMENTS CO holds $315,058,814 across 13 Advertising Agencies names. STGW ranks #6 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
505,869 | $260,638,883 | |
| 2 | OMC |
Omnicom Group Inc.
|
563,321 | $41,026,667 | |
| 3 | CRTO |
Criteo S.A.
|
185,198 | $3,385,419 | |
| 4 | MGNI |
Magnite, Inc.
|
165,553 | $3,142,195 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
173,426 | $1,879,937 | |
| 6 | STGW |
Stagwell Inc
This page
|
167,212 | $1,242,385 | |
| 7 | TTD |
Trade Desk, Inc.
|
65,259 | $1,179,882 | |
| 8 | FLNT |
Fluent, Inc.
|
254,055 | $947,625 |
All Filings in STGW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,242,385 | 167,212 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,338,546 | 371,788 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $890,160 | 182,037 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $380,047 | 67,504 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $157,518 | 35,004 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $932,401 | 154,116 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,118,092 | 169,923 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,257,070 | 179,070 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,241,007 | 181,966 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,095,018 | 176,048 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,397,550 | 210,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $857,111 | 182,753 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,006,789 | 139,638 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,400,412 | 188,735 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $564,333 | 90,875 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $552,872 | 79,550 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $378,579 | 69,720 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $516,747 | 71,374 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $529,901 | 61,119 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $599,402 | 78,149 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 MDCA | — | 71,430 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 MDCA | — | 93,830 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 MDCA | — | 93,830 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 MDCA | — | 87,778 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 MDCA | — | 34,643 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 MDCA | — | 34,643 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||