Position in MGNI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$381,611
+$133,426 QoQ
Shares Held
20,106
-3.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#183
of 306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Verdence Capital Advisors LLC holds $1,234,153 across 2 Advertising Agencies names. MGNI ranks #2 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRTO |
Criteo S.A.
|
46,638 | $852,542 | |
| 2 | MGNI |
Magnite, Inc.
This page
|
20,106 | $381,611 |
All Filings in MGNI
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $381,611 | 20,106 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $248,185 | 20,891 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $275,796 | 16,993 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $602,151 | 27,647 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $631,847 | 26,196 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $282,625 | 24,770 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $302,830 | 19,022 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $267,665 | 19,326 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $244,987 | 18,434 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $175,493 | 16,325 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $123,278 | 13,199 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $130,690 | 17,333 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $219,410 | 16,074 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $134,279 | 14,501 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $126,444 | 11,940 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $119,468 | 18,184 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $119,222 | 13,426 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||