Position in MGNI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$506,120
-$540,543 QoQ
Shares Held
26,666
-69.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#167
of 306 holders
Holding Since
Jun 2022
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $1,509,076 across 5 Advertising Agencies names. MGNI ranks #1 (33.5% of the industry book) .
All Filings in MGNI
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $506,120 | 26,666 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,046,663 | 88,103 | Shares | Sole | 2026-05-12 | |
| 2025-09-30 | $1,388,714 | 63,761 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $881,114 | 77,223 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $332,801 | 24,029 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $345,720 | 32,160 | Shares | Sole | 2024-05-13 | |
| 2023-03-31 | $184,403 | 19,914 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $106,641 | 10,070 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $153,724 | 23,398 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $216,920 | 24,428 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||