Position in MGNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,124,671
+$29,271,314 QoQ
Shares Held
1,955,989
+195.9% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 306 holders
Holding Since
Dec 2021
14 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, 2026Qube Research & Technologies Ltd holds $74,059,623 across 7 Advertising Agencies names. MGNI ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
This page
|
1,955,989 | $37,124,671 | |
| 2 | TTD |
Trade Desk, Inc.
|
1,192,322 | $21,557,181 | |
| 3 | DV |
DoubleVerify Holdings, Inc.
|
689,456 | $7,473,703 | |
| 4 | QNST |
Quinstreet, Inc
|
296,955 | $4,350,390 | |
| 5 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
1,431,791 | $3,464,934 | |
| 6 | CDLX |
Cardlytics, Inc.
|
19,765 | $88,744 | |
| 7 | 252,386 | $0 |
All Filings in MGNI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,124,671 | 1,955,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,853,357 | 661,057 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,293,651 | 202,936 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,550,669 | 208,938 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $11,845,074 | 1,038,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,953,485 | 688,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,881,063 | 641,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $590,606 | 44,440 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,763,827 | 164,077 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $413,416 | 44,263 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,284,220 | 302,947 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,142,504 | 231,372 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $633,036 | 47,921 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $330,295 | 18,874 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||