Position in SWAGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,610
+$28,610 QoQ
Shares Held
12,830
-74.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 22 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026JANE STREET GROUP, LLC holds $110,106,867 across 20 Advertising Agencies names. SWAGW ranks #17 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
|
2,199,191 | $41,740,645 | |
| 2 | TTD |
Trade Desk, Inc.
|
1,518,721 | $27,458,475 | |
| 3 | STGW |
Stagwell Inc
|
1,778,820 | $13,216,632 | |
| 4 | APP |
AppLovin Corp
|
19,898 | $10,252,045 | |
| 5 | EVC |
Entravision Communications Corp
|
515,228 | $6,718,572 | |
| 6 | WPP |
WPP plc
|
249,678 | $3,867,511 | |
| 7 | NEXN |
Nexxen International Ltd.
|
350,023 | $3,160,707 | |
| 8 | CRTO |
Criteo S.A.
|
68,493 | $1,252,051 |
All Filings in SWAGW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,610 | 12,830 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | — | 49,773 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | — | 98,016 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | — | 13,639 | Shares | Defined | 2025-11-14 | |
| 2022-06-30 | — | 10,114 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | — | 13,136 | Shares | Defined | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||