Position in MGNI
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$89,490
+$23,806 QoQ
Shares Held
4,715
-14.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 306 holders
Holding Since
Sep 2020
24 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, 2026Versant Capital Management, Inc holds $899,941 across 8 Advertising Agencies names. MGNI ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,039 | $535,323 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,584 | $115,362 | |
| 3 | MGNI |
Magnite, Inc.
This page
|
4,715 | $89,490 | |
| 4 | QNST |
Quinstreet, Inc
|
4,552 | $66,686 | |
| 5 | ZD |
Ziff Davis, Inc.
|
823 | $43,100 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
2,466 | $26,731 | |
| 7 | TTD |
Trade Desk, Inc.
|
1,265 | $22,871 | |
| 8 | STGW |
Stagwell Inc
|
51 | $378 |
All Filings in MGNI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,490 | 4,715 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $65,684 | 5,529 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $22,413 | 1,381 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $23,631 | 1,085 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $26,170 | 1,085 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $16,498 | 1,446 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $3,518 | 221 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $3,060 | 221 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,937 | 221 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $2,375 | 221 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $672 | 72 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,598 | 212 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,361 | 173 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $296 | 32 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $338 | 32 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $210 | 32 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $284 | 32 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $422 | 32 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $560 | 32 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $896 | 32 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,082 | 32 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $1,331 | 32 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $982 | 32 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $222 | 32 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||