Position in STGW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$396,516
+$276,982 QoQ
Shares Held
53,367
+180.8% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 183 holders
Holding Since
Mar 2020
24 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, 2026CITIGROUP INC holds $455,836,634 across 17 Advertising Agencies names. STGW ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
608,661 | $313,600,405 | |
| 2 | TTD |
Trade Desk, Inc.
|
4,930,647 | $89,146,097 | |
| 3 | OMC |
Omnicom Group Inc.
|
583,360 | $42,486,107 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
410,482 | $4,449,623 | |
| 5 | ZD |
Ziff Davis, Inc.
|
43,538 | $2,280,084 | |
| 6 | MGNI |
Magnite, Inc.
|
87,702 | $1,664,583 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
215,700 | $521,993 | |
| 8 | QNST |
Quinstreet, Inc
|
33,008 | $483,566 |
All Filings in STGW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $396,516 | 53,367 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $119,534 | 19,004 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $61,715 | 12,621 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $60,701 | 10,782 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $231,646 | 51,477 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $438,514 | 72,482 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $588,533 | 89,443 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $488,647 | 69,608 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $187,037 | 27,425 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $144,770 | 23,275 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $129,303 | 19,503 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $33,203 | 7,080 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $773,479 | 107,279 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $135,473 | 18,258 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $15,481 | 2,493 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,927 | 3,155 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $38,086 | 7,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,743 | 4,937 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $145,101 | 16,736 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $266,463 | 34,741 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 MDCA | — | 2,974 | Shares | Defined | 2021-08-10 | |
| 2020-12-31 MDCA | — | 31,685 | Shares | Defined | 2021-02-11 | |
| 2020-06-30 MDCA | — | 4 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 MDCA | — | 16,396 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||