Stagwell Inc
Expected move
InputsNext report
Last report
Largest filed tie
0
filed ties
13F top-10 QoQ
Top fund weight
Last report3 of 7 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Stagwell Inc
10.46
+0.51 · +5.08%
post 10.48 +0.24%
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Hotchkis & Wiley Capital ManagementHotchkis & Wiley | $158.4M | 19.66% | −7.57% | |
| 2 | ADW Capital ManagementADW | $75.1M | 9.33% | +68.55% | |
| 3 | BlackRockBlackRockindex-like | $60.4M | 7.50% | +3.99% | |
| 4 | Madison Avenue PartnersMadison Avenue Partners | $59.5M | 7.39% | 0.00% | |
| 5 | Dimensional Fund AdvisorsDimensional | $45.8M | 5.69% | +22.54% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $33.6M | 4.17% | +7.87% | |
| 7 | Boston PartnersBoston Partners | $25.8M | 3.20% | −3.53% | |
| 8 | Geode Capital ManagementGeodeindex-like | $22.2M | 2.76% | +3.82% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $18.8M | 2.33% | new | |
| 10 | State StreetState Streetindex-like | $18.4M | 2.28% | +7.65% | |
| 11 | Penn Capital ManagementPenn | $17.6M | 2.18% | +9.34% | |
| 12 | Cidel Asset ManagementCidel | $14.0M | 1.73% | −7.91% | |
| 13 | Diversify Advisory ServicesDiversify Advisory Services | $13.3M | 1.65% | new | |
| 14 | Diversify Wealth ManagementDiversify Wealth | $13.3M | 1.65% | −0.46% | |
| 15 | Jane Street GroupJane Street | $13.2M | 1.64% | +7.00% | |
| 16 | ABLE Financial GroupABLE Financial | $11.6M | 1.44% | −0.04% | |
| 17 | New York State Common Retirement FundNew York State Common Retirement Fund | $10.8M | 1.35% | +10.87% | |
| 18 | First Trust AdvisorsFirst Trust | $10.7M | 1.33% | +113.72% | |
| 19 | Susquehanna International GroupSusquehanna International | $10.6M | 1.32% | +137.71% | |
| 20 | UBS GroupUBS | $10.4M | 1.30% | −32.58% | |
| 21 | Bridgeway Capital ManagementBridgeway | $9.2M | 1.14% | +58.52% | |
| 22 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.1M | 1.13% | +13.17% | |
| 23 | First Pacific AdvisorsFirst Pacific | $8.9M | 1.10% | 0.00% | |
| 24 | Western StandardWestern Standard | $8.7M | 1.08% | new | |
| 25 | Northern TrustNorthern Trustindex-like | $8.5M | 1.06% | +1.45% |
180 managers report $805.6M of Stagwell on form 13F for the quarter ended Jun 30 '26. 21 of them hold 80% of it; Hotchkis & Wiley is largest at 19.66%.
Expected move
Inputsspot 10.47exp Mar 19ATM strike 10ATM straddle 2.90IV 57%