Position in MGNI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,132,458
+$1,473,489 QoQ
Shares Held
165,040
+18.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 305 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in MGNI Over Time
Shares Held
Position Value (USD)
Derivatives in MGNI
reported options exposure · as of Dec 31, 2024CallValue
$318,400
CallShares
20,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $583,289,257 across 14 Advertising Agencies names. MGNI ranks #5 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
749,248 | $386,035,043 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,447,240 | $105,402,483 | |
| 3 | TTD |
Trade Desk, Inc.
|
4,379,136 | $79,174,776 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
312,999 | $3,392,907 | |
| 5 | MGNI |
Magnite, Inc.
This page
|
165,040 | $3,132,458 | |
| 6 | ZD |
Ziff Davis, Inc.
|
41,245 | $2,160,000 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
392,363 | $949,518 | |
| 8 | STGW |
Stagwell Inc
|
123,294 | $916,073 |
All Filings in MGNI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,132,458 | 165,040 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,658,969 | 139,644 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $2,085,034 | 128,468 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,823,797 | 129,651 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,420,238 | 141,801 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,502,354 | 131,670 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $318,400 | 20,000 | Call | Sole | 2025-06-30 | |
| 2024-12-31 | $2,410,381 | 151,406 | Shares | Sole | 2025-06-30 | |
| 2024-09-30 | $1,350,139 | 97,483 | Shares | Sole | 2025-06-26 | |
| 2024-06-30 | $1,336,668 | 100,577 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $1,131,641 | 105,269 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $1,025,633 | 109,811 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $897,862 | 119,080 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,898,277 | 139,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,404,362 | 151,659 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,893,078 | 178,761 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $844,369 | 128,519 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,190,412 | 584,506 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $8,059,354 | 610,095 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,186,366 | 239,221 | Shares | Defined | 2022-02-16 | |
| 2021-12-31 | $2,625 | 150 | Call | Defined | 2022-02-16 | |
| 2021-09-30 | $11,762,716 | 420,097 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $15,145,834 | 447,572 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $18,787,454 | 451,513 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,968,280 | 226,906 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $664,204 | 95,569 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||