Position in MGNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,431,169
+$9,063,843 QoQ
Shares Held
1,181,832
+5.0% QoQ
Ownership
0.824%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 305 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. MGNI ranks #5 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
This page
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in MGNI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,431,169 | 1,181,832 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,367,326 | 1,125,196 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $10,581,193 | 651,953 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $9,971,809 | 413,425 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,422,246 | 913,431 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,584,463 | 350,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,738,366 | 558,727 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,701,546 | 504,255 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,834,758 | 356,722 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,895,280 | 202,921 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $690,150 | 91,532 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,559,453 | 187,506 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,372,425 | 364,193 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,797,991 | 169,782 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,224,224 | 186,336 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,049,609 | 230,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,372,101 | 255,269 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,784,058 | 216,232 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,954,544 | 176,948 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,948,151 | 146,222 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,672,273 | 136,320 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,756,191 | 89,749 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $744,226 | 107,083 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||