Position in MGNI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$692,127
-$225,306 QoQ
Shares Held
58,260
+3.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026Advisory Services Network, LLC holds $12,257,889 across 15 Advertising Agencies names. MGNI ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
23,420 | $9,321,160 | |
| 2 | OMC |
Omnicom Group Inc.
|
18,167 | $1,368,155 | |
| 3 | TTD |
Trade Desk, Inc.
|
37,294 | $846,198 | |
| 4 | MGNI |
Magnite, Inc.
This page
|
58,260 | $692,127 | |
| 5 | ZD |
Ziff Davis, Inc.
|
324 | $13,594 | |
| 6 | WPP |
WPP plc
|
545 | $8,474 | |
| 7 | CRTO |
Criteo S.A.
|
140 | $2,510 | |
| 8 | DV |
DoubleVerify Holdings, Inc.
|
220 | $2,090 |
All Filings in MGNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,127 | 58,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $917,433 | 56,527 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,385,490 | 63,613 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,577,616 | 65,407 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $955,131 | 83,710 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,030,467 | 127,542 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,624,895 | 117,321 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,559,196 | 117,321 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,394,941 | 129,762 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,187,170 | 127,106 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $940,456 | 124,729 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,554,994 | 113,919 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,056,260 | 114,067 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,205,237 | 113,809 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $563,219 | 85,726 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $842,258 | 94,849 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,318,040 | 99,776 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $1,623,159 | 92,752 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,475,816 | 88,422 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $3,203,463 | 94,665 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,136,656 | 99,415 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $1,886,760 | 61,438 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $21,711 | 3,124 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||