Position in STGW
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$325,055
+$106,302 QoQ
Shares Held
43,749
+25.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 183 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $24,619,807 across 12 Advertising Agencies names. STGW ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
27,013 | $13,917,907 | |
| 2 | OMC |
Omnicom Group Inc.
|
66,880 | $4,870,870 | |
| 3 | TTD |
Trade Desk, Inc.
|
69,879 | $1,263,412 | |
| 4 | QNST |
Quinstreet, Inc
|
73,251 | $1,073,127 | |
| 5 | LFTO |
Liftoff Mobile, Inc.
|
37,143 | $892,174 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
75,489 | $818,300 | |
| 7 | ZD |
Ziff Davis, Inc.
|
11,588 | $606,863 | |
| 8 | MGNI |
Magnite, Inc.
|
28,374 | $538,538 |
All Filings in STGW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,055 | 43,749 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $218,753 | 34,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $120,298 | 24,601 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $87,165 | 19,370 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $119,118 | 19,689 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $127,355 | 19,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $135,872 | 19,355 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $132,001 | 19,355 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $120,388 | 19,355 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $133,634 | 20,156 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $94,376 | 20,123 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $146,110 | 20,265 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $151,108 | 20,365 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $125,845 | 20,265 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $140,841 | 20,265 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $105,108 | 19,357 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $139,927 | 19,327 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||