Position in MGNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,784,328
+$745,830 QoQ
Shares Held
146,698
-0.3% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#95
of 306 holders
Holding Since
Sep 2024
2 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, 2026Concentric Capital Strategies, LP holds $3,303,164 across 2 Advertising Agencies names. MGNI ranks #1 (84.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGNI |
Magnite, Inc.
This page
|
146,698 | $2,784,328 | |
| 2 | APP |
AppLovin Corp
|
1,007 | $518,836 |
All Filings in MGNI
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,784,328 | 146,698 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $2,038,498 | 147,184 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||