Vault-13

STAGWELL INC STGW

COM CL A · Common Stock · CUSIP 85256A109

110 institutional holders +5 vs Q3 2022
109,733,278109.7m shares reported held*
$682.9mreported value*
17 new 37 added 30 reduced 15 sold out net sold ≈ $14.1m (-2.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $6.22. Options: 2 managers hold calls ($3.0m notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 110110Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022105
Q4 2022110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $31.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $3.0mQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$31.0k$00.00
Q4 2022$3.0m$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +285,713+285.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +260,743+260.7k
STATE STREET CORP Added +183,244+183.2k
Invesco Ltd. Added +146,439+146.4k
CIDEL ASSET MANAGEMENT INC Added +141,896+141.9k
HRT FINANCIAL LP Added +126,468+126.5k
BlackRock Inc. Added +118,610+118.6k
Cubist Systematic Strategies, LLC Added +86,737+86.7k
XTX Topco Ltd New +68,573+68.6k
GEODE CAPITAL MANAGEMENT, LLC Added +58,803+58.8k

Biggest sellers

HighTower Advisors, LLC Reduced -862,591-862.6k
RK Capital Management, LLC Reduced -771,800-771.8k
Select Equity Group, L.P. Reduced -497,742-497.7k
MORGAN STANLEY Reduced -470,741-470.7k
Indaba Capital Management, L.P. Reduced -315,020-315.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -306,592-306.6k
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Reduced -287,500-287.5k
CastleKnight Management LP Sold out -179,900-179.9k
Allspring Global Investments Holdings, LLC Reduced -166,840-166.8k
FEDERATED HERMES, INC. Reduced -97,616-97.6k

Biggest calls

WOLVERINE TRADING, LLC New $3.0m480.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BALLMER STEVEN A 13D · may seek influence new · filed 2025-04-25
Stated purposeThe Reporting Persons own the securities reported herein for investment purposes. The Reporting Persons may change their investment intent at any time and may seek to sell or otherwise dispose of some or all of the Issuer's securities from time to time, and/or may seek to acquire additional securities of the Issuer (which may include rights or securities exercisable or convertible into securities of the Issuer) from time to time, in each case, in open market or private transactions or otherwise. The Reporting Persons also may communicate with the board of directors of the Issuer (the "Board"), members of management and/or other stockholders of the Issuer from time to time with a view to enhancing stockholder value. Any transaction that the Reporting Persons may pursue may be made at any ti… Full filing
43.5% new 116.0m≈ $862.2m 2025-04-25
Stagwell Group LLC 13D · may seek influence no change · filed 2026-01-13
Stated purposeItem 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 Stagwell Group to Mark J. Penn on July 17, 2025. Full filing
11.6% no change 29.4m≈ $218.2m 2026-01-13
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 13G · institution +1.4 pts · filed 2025-11-14 8.1% +1.4 pts 21.0m≈ $156.3m 2025-11-14

Insider purchases and sales in Q4 2022

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 1 buyingQ4 21: 0 sellingQ4 21Q1 22: 0 buyingQ1 22: 0 sellingQ2 22: 1 buyingQ2 22: 0 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20211$5.8m0——
Q1 20220—0——
Q2 20221$4.4m0——
Q3 20220—0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Stagwell Group LLC 100.00% of their portfolio Miami Beach, FL 26,502,41426.5m $164.6m $164.6m 100.00% Unchanged
2 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 20,965,40521.0m $130.2m $130.2m 0.04% Added +8.9k +8,910
3 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.41% of their portfolio Los Angeles, CA 17,083,81017.1m $106.1m $106.1m 0.41% Reduced -287.5k -287,500
4 Madison Avenue Partners, LP 7.04% of their portfolio NEW YORK, NY 6,397,6626.4m $39.7m $39.7m 7.04% Unchanged
5 Select Equity Group, L.P. 0.14% of their portfolio NEW YORK, NY 5,630,2695.6m $35.0m $35.0m 0.14% Reduced -497.7k -497,742
6 BlackRock Inc. 0.00% of their portfolio New York, NY 5,443,5285.4m $33.8m $33.8m 0.00% Added +118.6k +118,610
7 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,320,3704.3m $26.8m $26.8m 0.00% Added +29.9k +29,944
8 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 2,033,8092.0m $12.6m $12.6m 0.02% Reduced -306.6k -306,592
9 CIDEL ASSET MANAGEMENT INC 0.57% of their portfolio TORONTO, A6 1,973,8662.0m $12.3m $12.3m 0.57% Added +141.9k +141,896
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,725,4421.7m $10.7m $10.7m 0.00% Added +58.8k +58,803
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,555,7101.6m $9.7m $9.7m 0.00% Added +183.2k +183,244
12 My Personal CFO, LLC 10.04% of their portfolio VANCOUVER, WA 1,534,9941.5m $10.9m $10.9m 10.04% Added +50.7k +50,678
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,129,0961.1m $7.0m $7.0m 0.00% Reduced -470.7k -470,741
14 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 1,092,2461.1m $6.8m $6.8m 0.00% Added +7.2k +7,213
15 Stanley Capital Management, LLC 1.87% of their portfolio HOUSTON, TX 950,342950.3k $5.9m $5.9m 1.87% Unchanged
16 First Pacific Advisors, LP 0.07% of their portfolio EL SEGUNDO, CA 761,537761.5k $4.7m $4.7m 0.07% Reduced -33.3k -33,301
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 741,115741.1k $4.6m $4.6m 0.00% Added +15.9k +15,935
18 REDWOOD CAPITAL MANAGEMENT, LLC 0.54% of their portfolio New York, NY 682,708682.7k $4.2m $4.2m 0.54% Unchanged
19 GYROSCOPE CAPITAL MANAGEMENT GROUP, LLC 1.26% of their portfolio NAPLES, FL 670,000670.0k $4.2m $4.2m 1.26% Added +50.0k +50,000
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 619,549619.5k $3.8m $3.8m 0.01% Reduced -862.6k -862,591
21 RK Capital Management, LLC 0.89% of their portfolio Denver, CO 606,900606.9k $3.8m $3.8m 0.89% Reduced -771.8k -771,800
22 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 601,592601.6k $3.7m $3.7m 0.01% Reduced -166.8k -166,840
23 Perennial Advisors, LLC 0.91% of their portfolio NEW YORK, NY 462,300462.3k $2.9m $2.9m 0.91% Reduced -66.1k -66,084
24 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 455,742455.7k $2.8m $2.8m 0.01% Reduced -97.6k -97,616
25 CORRADO ADVISORS, LLC 1.37% of their portfolio RAMSEY, NJ 315,713315.7k $2.0m $2.0m 1.37% Unchanged
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 309,975310.0k $1.9m $1.9m 0.00% Added +260.7k +260,743
27 ClariVest Asset Management LLC 0.09% of their portfolio SAN DIEGO, CA 306,541306.5k $1.9m $1.9m 0.09% Reduced -2.6k -2,583
28 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 304,023304.0k $1.9m $1.9m 0.00% Added +285.7k +285,713
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 294,303294.3k $1.8m $1.8m 0.00% Reduced -15.6k -15,593
30 Indaba Capital Management, L.P. 0.33% of their portfolio SAN FRANCISCO, CA 278,542278.5k $1.7m $1.7m 0.33% Reduced -315.0k -315,020
31 Pacific Ridge Capital Partners, LLC 0.33% of their portfolio LAKE OSWEGO, OR 228,090228.1k $1.4m $1.4m 0.33% Reduced -130 -130
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 215,817215.8k $1.3m $1.3m 0.00% Reduced -72 -72
33 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 211,161211.2k $1.3m $1.3m 0.00% Added +146.4k +146,439
34 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 206,908206.9k $1.3m $1.3m 0.00% Reduced -42.4k -42,386
35 Swiss National Bank 0.00% of their portfolio ZURICH, V8 189,400189.4k $1.2m $1.2m 0.00% Unchanged
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 173,867173.9k $1.1m $1.1m 0.00% Reduced -24.9k -24,918
37 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 150,924150.9k $937.0k $937.0k 0.01% Added +126.5k +126,468
38 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 143,518143.5k $891.2k $891.2k 0.01% Added +86.7k +86,737
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 133,000133.0k $826.0k $826.0k 0.00% Unchanged
40 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 127,243127.2k $790.2k $790.2k 0.03% Added +49.1k +49,068
41 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 113,964114.0k $708.0k $708.0k 0.00% Added +460 +460
42 Clear Harbor Asset Management, LLC 0.08% of their portfolio Stamford, CT 107,617107.6k $668.3k $668.3k 0.08% Reduced -1.4k -1,450
43 Clarius Group, LLC 0.06% of their portfolio SEATTLE, WA 100,000100.0k $621.0k $621.0k 0.06% Reduced -35.5k -35,511
44 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 99,55799.6k $618.2k $618.2k 0.00% Reduced -14 -14
45 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 90,87590.9k $564.4k $564.4k 0.00% Added +11.3k +11,325
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,95590.0k $558.0k $558.0k 0.00% Added +46.9k +46,913
47 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 84,37184.4k $523.9k $523.9k 0.00% Added +2.7k +2,709
48 ARS Investment Partners, LLC 0.07% of their portfolio New York, NY 81,66081.7k $507.1k $507.1k 0.07% Unchanged
49 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 76,84276.8k $477.2k $477.2k 0.00% Added +5.3k +5,287
50 CALDWELL SUTTER CAPITAL, INC. 0.40% of their portfolio SAUSALITO, CA 73,40073.4k $455.8k $455.8k 0.40% First filing
51 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 73,15473.2k $454.0k $454.0k 0.06% Added +55.4k +55,353
52 XTX Topco Ltd 0.09% of their portfolio LONDON, X0 68,57368.6k $425.8k $425.8k 0.09% New
53 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 68,30068.3k $424.1k $424.1k 0.02% Added +36.8k +36,835
54 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 65,00065.0k $403.6k $403.6k 0.00% Unchanged
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 58,25658.3k $445.1k $445.1k 0.00% Unchanged
56 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 56,27756.3k $349.5k $349.5k 0.00% Added +34.5k +34,451
57 Corton Capital Inc. 0.26% of their portfolio Carrying Place, A6 50,89150.9k $316.0k $316.0k 0.26% Added +20.4k +20,410
58 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 47,77247.8k $296.7k $296.7k 0.00% Added +10 +10
59 Delphia (USA) Inc. 0.34% of their portfolio Toronto, A6 46,76046.8k $290.4k $290.4k 0.34% Added +15.7k +15,713
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 44,80044.8k $278.2k $278.2k 0.00% Added +13.7k +13,700
61 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 42,96343.0k $266.8k $266.8k 0.00% Unchanged
62 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 41,81741.8k $259.7k $259.7k 0.00% Unchanged
63 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 41,38741.4k $257.0k $257.0k 0.00% Reduced -14.1k -14,113
64 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 38,05238.1k $236.0k $236.0k 0.00% Added +1.5k +1,528
65 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 37,73137.7k $234.3k $234.3k 0.00% Added +10.2k +10,170
66 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 36,29036.3k $225.4k $225.4k 0.00% Reduced -791 -791
67 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 32,61832.6k $203.0k $203.0k 0.00% New
68 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 31,10731.1k $193.2k $193.2k 0.00% Reduced -1.5k -1,476
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 30,84530.8k $191.5k $191.5k 0.00% Added +1.1k +1,076
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 28,95129.0k $179.8k $179.8k 0.00% Added +28.5k +28,534
71 Legal & General Group Plc 0.00% of their portfolio London, X0 28,12328.1k $174.6k $174.6k 0.00% Unchanged
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 27,38627.4k $170.0k $170.0k 0.00% Added +26.4k +26,436
73 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 25,50025.5k $158.0k $158.0k 0.00% Unchanged
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,60124.6k $152.8k $152.8k 0.00% New
75 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 22,37022.4k $138.9k $138.9k 0.00% Added +660 +660
76 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 20,60020.6k $127.9k $127.9k 0.00% First filing
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,26520.3k $126.0k $126.0k 0.00% Unchanged
78 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 17,99218.0k $111.8k $111.8k 0.00% Reduced -18.0k -17,994
79 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 16,78016.8k $104.0k $104.0k 0.00% New
80 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 16,26316.3k $101.0k $101.0k 0.00% New
81 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 15,62315.6k $97.0k $97.0k 0.01% New
82 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 15,30815.3k $95.1k $95.1k 0.00% Added +9.2k +9,213
83 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 14,85914.9k $92.0k $92.0k 0.00% New
84 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 13,90013.9k $86.0k $86.0k 0.00% Reduced -61.4k -61,400
85 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 10,96411.0k $68.1k $68.1k 0.00% New
86 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 10,17210.2k $63.0k $63.0k 0.00% Unchanged
87 Dynamic Technology Lab Private Ltd 0.01% of their portfolio SINGAPORE, U0 10,09210.1k $63.0k $63.0k 0.01% New
88 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 6,1246.1k $42.2k $42.2k 0.00% Unchanged
89 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 4,8304.8k $30.0k $30.0k 0.00% Unchanged
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,5004.5k $27.9k $27.9k 0.00% Reduced -482 -482
91 State of Wyoming 0.01% of their portfolio CHEYENNE, WY 3,7623.8k $23.4k $23.4k 0.01% New
92 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,4932.5k $15.5k $15.5k 0.00% Reduced -662 -662
93 Annapolis Financial Services, LLC 0.00% of their portfolio ANNAPOLIS, MD 2,4812.5k $15.4k $15.4k 0.00% Unchanged
94 Quarry LP 0.01% of their portfolio NEW YORK, NY 2,1072.1k $13.1k $13.1k 0.01% First filing
95 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 1,8251.8k $11.0k $11.0k 0.00% Unchanged
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 995995 $6.0k $6.0k 0.00% Reduced -3.9k -3,933
97 FMR LLC 0.00% of their portfolio BOSTON, MA 790790 $4.9k $4.9k 0.00% Reduced -925 -925
98 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 726726 $10.0k $10.0k 0.00% Added +683 +683
99 Point72 Middle East FZE 0.00% of their portfolio DUBAI, C0 680680 $4.2k $4.2k 0.00% First filing
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 625625 $3.9k $3.9k 0.00% New