Stagwell Inc. 13F holders
183 funds reported a position in Stagwell Inc. in their 13F for the quarter ended 30 June 2026, together 105.3 million shares worth $782.4 million. Against the quarter before, 17 opened a position, 65 added, 57 trimmed and 22 sold out; together they sold a net 128,944 shares. The largest holders: Hotchkis & Wiley Capital Management LLC, BlackRock, Inc. and Madison Avenue Partners, LP.
Funds holding183-2 on Q1 2026
Shares they held105.3Mworth $782.4 million
Net sold on the quarter128,944 sharesabout $957,781 at the funds' values
Funds buying to selling82 to 79opened or added, to cut or sold
Opened 17Added 65Held 42Trimmed 57Sold out 22
What each fund did in STGW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in STGW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Stagwell Inc.: 5 opened one, 6 added, 8 trimmed and 3 sold out, a net 30,849 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 3 reported a position in Stagwell Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 3.0 million shares worth $22.2 million, 0.0% of its reported book. Sold out: Citadel Advisors. In the quarter, 1 fund added or opened a position and 2 trimmed or sold out; together they sold a net 32,586 shares, about $242,114 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,989,372 | $22.2 million | 0.0% | +109,890 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 50,973 | $378,729 | 0.0% | no change | held | 30 June 2026 | 13F |
| FMR LLC | 8,968 | $66,629 | 0.0% | -452 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 0 | $0 | 0.0% | -142,024 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 21,313,377 | 20.23% | $158.4 million | 0.46% | -1,744,680 | 13F |
| BlackRock, Inc. | 8,135,127 | 7.72% | $60.4 million | 0.00% | +312,421 | 13F |
| Madison Avenue Partners, LP | 8,014,322 | 7.61% | $59.5 million | 2.56% | no change | 13F |
| Dimensional Fund Advisors LP | 6,170,065 | 5.86% | $45.8 million | 0.01% | +1,134,745 | 13F |
| ADW Capital Management, LLC | 5,001,000 | 4.75% | $37.2 million | 13.56% | +1,000 | 13F |
| Vanguard Capital Management LLC | 4,519,814 | 4.29% | $33.6 million | 0.00% | +329,575 | 13F |
| Boston Partners | 3,458,341 | 3.28% | $25.8 million | 0.02% | -126,649 | 13F |
| Geode Capital Management, LLC | 2,989,372 | 2.84% | $22.2 million | 0.00% | +109,890 | 13F |
| HighTower Advisors, LLC | 2,583,858 | 2.45% | $19.2 million | 0.02% | +989,345 | 13F |
| JPMorgan Chase & Co. | 2,701,247 | 2.56% | $18.8 million | 0.00% | +7,474 | 13F |
| State Street Corp. | 2,474,330 | 2.35% | $18.4 million | 0.00% | +175,896 | 13F |
| Penn Capital Management Company, LLC | 2,362,291 | 2.24% | $17.6 million | 1.11% | +201,812 | 13F |
| Cidel Asset Management Inc. | 1,878,426 | 1.78% | $14.0 million | 0.67% | -161,254 | 13F |
| Diversify Advisory Services, LLC | 1,724,579 | 1.64% | $13.3 million | 0.22% | 13F | |
| Diversify Wealth Management, LLC | 1,724,579 | 1.64% | $13.3 million | 0.22% | -8,015 | 13F |
| Jane Street Group, LLC | 1,778,820 | 1.69% | $13.2 million | 0.01% | +148,888 | 13F |
| ABLE Financial Group, LLC | 1,556,607 | 1.48% | $11.6 million | 1.94% | -552 | 13F |
| New York State Common Retirement Fund | 1,459,038 | 1.39% | $10.8 million | 0.01% | +143,081 | 13F |
| First Trust Advisors LP | 1,439,678 | 1.37% | $10.7 million | 0.01% | +766,036 | 13F |
| UBS Group AG | 1,404,509 | 1.33% | $10.4 million | 0.00% | -678,676 | 13F |
| Bridgeway Capital Management, LLC | 1,236,998 | 1.17% | $9.2 million | 0.16% | +456,648 | 13F |
| Vanguard Portfolio Management LLC | 1,230,203 | 1.17% | $9.1 million | 0.00% | +143,190 | 13F |
| First Pacific Advisors, LP | 1,191,918 | 1.13% | $8.9 million | 0.11% | no change | 13F |
| Western Standard LLC | 1,167,276 | 1.11% | $8.7 million | 2.94% | new | 13F |
| Susquehanna International Group, LLP | 1,160,456 | 1.10% | $8.6 million | 0.01% | +809,029 | 13F |
| Northern Trust Corp. | 1,149,525 | 1.09% | $8.5 million | 0.00% | +16,439 | 13F |
| Charles Schwab Investment Management Inc. | 987,884 | 0.94% | $7.3 million | 0.00% | +81,170 | 13F |
| Stanley Capital Management, LLC | 950,342 | 0.90% | $7.1 million | 0.94% | no change | 13F |
| Empowered Funds, LLC | 911,598 | 0.87% | $6.8 million | 0.04% | +456,648 | 13F |
| AQR Capital Management LLC | 758,451 | 0.72% | $5.6 million | 0.00% | +704 | 13F |
| Vanguard Fiduciary Trust Co. | 695,684 | 0.66% | $5.2 million | 0.00% | -56,006 | 13F |
| Harbor Capital Advisors, Inc. | 686,893 | 0.65% | $5.1 million | 0.35% | -59,634 | 13F |
| Russell Investments Group, Ltd. | 658,731 | 0.63% | $4.9 million | 0.00% | +3,758 | 13F |
| Bank of New York Mellon Corp | 525,809 | 0.50% | $3.9 million | 0.00% | +16,777 | 13F |
| National Bank of Canada | 451,112 | 0.43% | $3.4 million | 0.00% | -86,692 | 13F |
| Group One Trading LLC | 349,035 | 0.33% | $2.6 million | 0.07% | +253,813 | 13F |
| Corrado Advisors, LLC | 315,713 | 0.30% | $2.3 million | 1.08% | no change | 13F |
| IMC-Chicago, LLC | 291,412 | 0.28% | $2.2 million | 0.02% | +251,762 | 13F |
| Bank of America Corp. | 290,507 | 0.28% | $2.2 million | 0.00% | +150,778 | 13F |
| Invesco Ltd. | 261,293 | 0.25% | $1.9 million | 0.00% | -8,795 | 13F |
| Pacific Ridge Capital Partners, LLC | 240,354 | 0.23% | $1.8 million | 0.32% | -2,766 | 13F |
| American Century Companies Inc. | 240,204 | 0.23% | $1.8 million | 0.00% | -3,513 | 13F |
| Jupiter Asset Management Ltd | 236,348 | 0.22% | $1.8 million | 0.01% | +200,165 | 13F |
| Swiss National Bank | 229,600 | 0.22% | $1.7 million | 0.00% | no change | 13F |
| Morgan Stanley | 218,863 | 0.21% | $1.6 million | 0.00% | -24,419 | 13F |
| Osaic Holdings, Inc. | 204,501 | 0.19% | $1.5 million | 0.00% | +55,948 | 13F |
| CastleKnight Management LP | 199,400 | 0.19% | $1.5 million | 0.05% | no change | 13F |
| Victory Capital Management Inc. | 189,931 | 0.18% | $1.4 million | 0.00% | +1,130 | 13F |
| Wells Fargo & Company | 188,988 | 0.18% | $1.4 million | 0.00% | +55,992 | 13F |
| Nuveen, LLC | 182,513 | 0.17% | $1.4 million | 0.00% | -122,911 | 13F |
The 50 largest of the 183 funds that reported a position in STGW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on STGW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 186,700 | $1.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 35,600 | $264,508 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 January 2026 | 13D/A | Stagwell Group LLC and 3 others | 29.4 million | 11.6% | 15 December 2025 | Item 4 of the Schedule 13D is hereby amended and supplemented by adding the following: On December 15, 2025, Mark J. Penn transferred 2,000,000 shares of Class A Common Stock to Stagwell Group in order to correct a distribution of shares by | EDGAR |
| 14 November 2025 | 13G/A | Hotchkis and Wiley Capital Management, LLC and 1 other | 21.0 million | 8.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 401 | $8.18 | SEC |
| 21 September 2026 | 79,112 | $8.12 | SEC |
| 16 September 2026 | 12,125 | $8.69 | SEC |
| 15 September 2026 | 7,596 | $8.80 | SEC |
| 14 September 2026 | 1,086 | $8.60 | SEC |
| 9 September 2026 | 75 | $8.67 | SEC |
| 8 September 2026 | 62 | $8.77 | SEC |
| 31 August 2026 | 4,190 | $8.74 | SEC |
| 26 August 2026 | 67 | $8.71 | SEC |
| 25 August 2026 | 658 | $8.88 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.