Stagwell Group LLC

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

Symbol: STGW on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM CL A
Latest Disclosed Ownership: 37.9M shares
Security Ownership: 14.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Penn Mark Jeffery ownership in Stagwell Inc Class A Common Stock (STGW)

2025-04-08 - Penn Mark Jeffery has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 37.9M shares of Stagwell Inc Class A Common Stock (STGW). This represents 14.3% percent ownership of the company. In their previous filing dated 2025-04-02, Stagwell Group LLC had reported owning 154M shares, indicating a decrease of -75.4% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Penn Mark Jeffery	14.3%	-43.6%	$225M	37.9M	-116,044,633	-75.4%	$5.94	13D/A	4/4/2025	8 Apr 2025 20:01:11
Penn Mark Jeffery	57.9%		$914M	154M			$5.94	13D/A	3/31/2025	2 Apr 2025 21:18:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	100%		$913K	130K			$7.02	Q3 2024
6/30/2024	100%		$887K	130K			$6.82	Q2 2024
3/31/2024	100%		$809K	130K			$6.22	Q1 2024
12/31/2023	100%		$862K	130K			$6.63	Q4 2023
9/30/2023	100%		$610K	130K			$4.69	Q3 2023
6/30/2023	100%	-10821%	$937K	130K	-14,067,837	-99.1%	$7.21	Q2 2023
3/31/2023	100%	-86.7%	$105M	14.2M	-12,304,577	-46.4%	$7.42	Q1 2023
12/31/2022	100%		$165M	26.5M			$6.21	Q4 2022
9/30/2022	100%		$184M	26.5M			$6.95	Q3 2022
6/30/2022	100%		$144M	26.5M			$5.43	Q2 2022
3/31/2022	100%		$192M	26.5M			$7.24	Q1 2022
12/31/2021	100%		$230M	26.5M			$8.67	Q4 2021

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Showing 1 to 12 of 12 entries

* 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.