Position in MGNI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$270,920
+$110,707 QoQ
Shares Held
14,274
+5.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#197
of 305 holders
Holding Since
Jun 2025
5 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, 2026XPONANCE LLC holds $41,588,623 across 8 Advertising Agencies names. MGNI ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
68,608 | $35,348,899 | |
| 2 | OMC |
Omnicom Group Inc.
|
59,635 | $4,343,217 | |
| 3 | TTD |
Trade Desk, Inc.
|
58,590 | $1,059,307 | |
| 4 | MGNI |
Magnite, Inc.
This page
|
14,274 | $270,920 | |
| 5 | ZD |
Ziff Davis, Inc.
|
4,832 | $253,051 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
13,638 | $147,835 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
37,455 | $90,641 | |
| 8 | STGW |
Stagwell Inc
|
10,061 | $74,753 |
All Filings in MGNI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $270,920 | 14,274 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $160,213 | 13,486 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $180,088 | 11,096 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $239,231 | 10,984 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $263,366 | 10,919 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||