Position in MGNI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$71,933,420
+$29,714,395 QoQ
Shares Held
3,789,959
+6.6% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 305 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,988,644,155 across 25 Advertising Agencies names. MGNI ranks #4 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,362,995 | $3,793,635,912 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,645,204 | $629,630,207 | |
| 3 | TTD |
Trade Desk, Inc.
|
16,134,883 | $291,718,684 | |
| 4 | MGNI |
Magnite, Inc.
This page
|
3,789,959 | $71,933,420 | |
| 5 | ZD |
Ziff Davis, Inc.
|
965,877 | $50,582,978 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
3,437,366 | $37,261,047 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
10,133,185 | $24,522,307 | |
| 8 | STGW |
Stagwell Inc
|
2,989,372 | $22,211,033 |
All Filings in MGNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,933,420 | 3,789,959 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $42,219,025 | 3,553,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $55,734,826 | 3,434,062 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $74,032,244 | 3,399,093 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,590,228 | 3,216,842 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,611,412 | 3,033,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,084,641 | 2,957,578 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $41,110,760 | 2,968,286 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,604,007 | 2,904,741 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $31,476,903 | 2,928,084 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,437,308 | 2,830,547 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $20,154,276 | 2,672,981 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,972,883 | 2,562,116 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,803,129 | 2,462,541 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,066,148 | 2,366,964 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,176,056 | 2,309,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,022,837 | 2,254,824 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,414,442 | 2,226,680 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $37,104,077 | 2,120,233 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $57,717,492 | 2,061,339 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $69,341,442 | 2,049,097 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $79,480,675 | 1,910,134 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $52,257,395 | 1,701,641 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,328,130 | 1,486,062 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||