Position in MGNI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,882,488
+$2,416,916 QoQ
Shares Held
309,931
+6.2% QoQ
Ownership
0.216%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 305 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $224,004,073 across 7 Advertising Agencies names. MGNI ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
225,927 | $116,404,366 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,359,087 | $98,982,303 | |
| 3 | MGNI |
Magnite, Inc.
This page
|
309,931 | $5,882,488 | |
| 4 | TTD |
Trade Desk, Inc.
|
112,915 | $2,041,502 | |
| 5 | LFTO |
Liftoff Mobile, Inc.
|
18,808 | $451,768 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
20,235 | $219,346 | |
| 7 | SWAG |
Stran & Company, Inc.
|
10,000 | $22,300 |
All Filings in MGNI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,882,488 | 309,931 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,465,572 | 291,715 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $4,831,928 | 297,716 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $6,766,020 | 310,653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,493,654 | 393,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,127,862 | 361,776 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,685,377 | 545,564 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||