Stagwell Group LLC

Holdings History for Stagwell Inc - Class A Common Stock (STGW)

Symbol: STGW on Nasdaq
Investment type: Equity / Class A Common Stock
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Stagwell Group LLC ownership in Stagwell Inc Class A Common Stock (STGW)

13 Jan 2026 - Stagwell Group LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Stagwell Inc Class A Common Stock (STGW). This represents 0.8% ownership of the company. In their previous filing dated 21 Jul 2025, Stagwell Group LLC had reported owning 31,118,697 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Stagwell Group LLC	0.8%	-90%	$0	0	-31,118,697	-100%	$4.89	13D/A	15 Dec 2025	13 Jan 2026, 19:41
Penn Mark Jeffery	12%	-0.83%	$140,034,136	31,118,697	+20,000	+0.06%	$4.50	13D/A	17 Jul 2025	21 Jul 2025, 17:19
Penn Mark Jeffery	12%	-19%	$174,152,703	31,098,697	-6,811,332	-18%	$5.60	13D/A	16 Apr 2025	18 Apr 2025, 18:28
Penn Mark Jeffery	14%	-75%	$212,296,162	37,910,029	-116,044,633	-75%	$5.60	13D/A	04 Apr 2025	08 Apr 2025, 20:01
Penn Mark Jeffery	58%		$862,146,107	153,954,662			$5.60	13D/A	31 Mar 2025	02 Apr 2025, 21:18

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024	100%	0%	$912,600	130,000	0		$7.02	Q3 2024
30 Jun 2024	100%	0%	$886,600	130,000	0		$6.82	Q2 2024
31 Mar 2024	100%	0%	$808,600	130,000	0		$6.22	Q1 2024
31 Dec 2023	100%	0%	$861,900	130,000	0		$6.63	Q4 2023
30 Sep 2023	100%	0%	$609,700	130,000	0		$4.69	Q3 2023
30 Jun 2023	100%	-10821%	$937,300	130,000	-14,067,837	-99%	$7.21	Q2 2023
31 Mar 2023	100%	-87%	$105,347,951	14,197,837	-12,304,577	-46%	$7.42	Q1 2023
31 Dec 2022	100%	0%	$164,579,991	26,502,414	0		$6.21	Q4 2022
30 Sep 2022	100%	0%	$184,192,000	26,502,414	0		$6.95	Q3 2022
30 Jun 2022	100%	0%	$143,907,000	26,502,414	0		$5.43	Q2 2022
31 Mar 2022	100%	0%	$191,877,000	26,502,414	0		$7.24	Q1 2022
31 Dec 2021	100%	0%	$229,776,000	26,502,414	0		$8.67	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.