Position in MGNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$221,657
-$27,132 QoQ
Shares Held
18,658
+21.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $28,416,791 across 8 Advertising Agencies names. MGNI ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
47,668 | $18,971,864 | |
| 2 | OMC |
Omnicom Group Inc.
|
75,215 | $5,664,441 | |
| 3 | QNST |
Quinstreet, Inc
|
172,205 | $2,068,182 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
73,498 | $698,231 | |
| 5 | TTD |
Trade Desk, Inc.
|
18,616 | $422,397 | |
| 6 | STGW |
Stagwell Inc
|
53,771 | $338,219 | |
| 7 | MGNI |
Magnite, Inc.
This page
|
18,658 | $221,657 | |
| 8 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
13,418 | $31,800 |
All Filings in MGNI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||