Position in MGNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,602
-$3,958 QoQ
Shares Held
1,145
+5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026MAI Capital Management holds $12,560,745 across 15 Advertising Agencies names. MGNI ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
23,323 | $9,282,554 | |
| 2 | TTD |
Trade Desk, Inc.
|
94,803 | $2,151,080 | |
| 3 | OMC |
Omnicom Group Inc.
|
13,738 | $1,034,608 | |
| 4 | QNST |
Quinstreet, Inc
|
3,210 | $38,552 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
2,124 | $20,178 | |
| 6 | MGNI |
Magnite, Inc.
This page
|
1,145 | $13,602 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
2,751 | $6,519 | |
| 8 | ZD |
Ziff Davis, Inc.
|
149 | $6,252 |
All Filings in MGNI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,602 | 1,145 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,560 | 1,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $29,272 | 1,344 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $38,447 | 1,594 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,187 | 1,594 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $25,376 | 1,594 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||