Position in MGNI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$401,445
+$179,788 QoQ
Shares Held
21,151
+13.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 307 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $30,682,932 across 8 Advertising Agencies names. MGNI ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
42,165 | $21,724,672 | |
| 2 | OMC |
Omnicom Group Inc.
|
53,641 | $3,906,674 | |
| 3 | QNST |
Quinstreet, Inc
|
190,798 | $2,795,190 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
84,240 | $913,161 | |
| 5 | STGW |
Stagwell Inc
|
83,614 | $621,252 | |
| 6 | MGNI |
Magnite, Inc.
This page
|
21,151 | $401,445 | |
| 7 | TTD |
Trade Desk, Inc.
|
15,658 | $283,096 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
15,472 | $37,442 |
All Filings in MGNI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $401,445 | 21,151 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $221,657 | 18,658 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $248,789 | 15,329 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $288,541 | 13,248 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $400,030 | 16,585 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $168,263 | 14,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $291,527 | 18,312 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $256,377 | 18,511 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $245,506 | 18,473 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $125,613 | 11,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $156,547 | 16,761 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $123,806 | 16,420 | Shares | Sole | 2023-11-15 | |
| 2022-06-30 | $17,316 | 1,950 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $49,762 | 3,767 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,397 | 2,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $72,492 | 2,589 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $82,975 | 2,452 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $104,066 | 2,501 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,878,469 | 61,168 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $844,313 | 121,484 | Shares | Sole | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||