Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,141,716
-$167,233 QoQ
Shares Held
153,663
-26.2% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 183 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $251,252,728 across 12 Advertising Agencies names. STGW ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
274,295 | $141,325,010 | |
| 2 | OMC |
Omnicom Group Inc.
|
662,866 | $48,276,529 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
2,202,317 | $23,873,115 | |
| 4 | MGNI |
Magnite, Inc.
|
619,573 | $11,759,494 | |
| 5 | CRTO |
Criteo S.A.
|
622,089 | $11,371,786 | |
| 6 | TTD |
Trade Desk, Inc.
|
257,684 | $4,658,926 | |
| 7 | ZD |
Ziff Davis, Inc.
|
64,720 | $3,389,385 | |
| 8 | LFTO |
Liftoff Mobile, Inc.
|
77,864 | $1,870,293 |
All Filings in STGW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,716 | 153,663 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,308,949 | 208,100 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $999,388 | 204,374 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,066,885 | 189,500 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,528,794 | 339,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,126,151 | 351,430 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,312,192 | 351,397 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,452,949 | 349,423 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,766,348 | 405,623 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,589,529 | 416,323 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,251,729 | 490,457 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,729,285 | 795,157 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,500,675 | 624,227 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,256,206 | 169,300 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $825,930 | 133,000 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $924,350 | 133,000 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $442,545 | 81,500 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $590,060 | 81,500 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $472,688 | 54,520 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $411,112 | 53,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MDCA | — | 50,300 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 MDCA | — | 89,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 MDCA | — | 88,900 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 MDCA | — | 88,500 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||