Security key
55955D100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 143,436,829
- Total 13F shares
- 93,373,687
- Share change
- -10,044,215
- Total reported value
- $988,829,597
- Put/Call ratio
- 371%
- Price per share
- $10.59
- Number of holders
- 228
- Value change
- -$97,935,020
- Number of buys
- 116
- Number of sells
- 95
Report period
Q4 2022
Institutions
228
Top holders
10
MGNI full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
MAGNITE, INC. SEC filings
MAGNITE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55955D100
Recent filing periods:
Top shareholders of MGNI - MAGNITE, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Nuveen Asset Management, LLC |
13F
|
Company |
12%
|
17,128,277
|
$112,533,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.4%
|
12,090,420
|
$79,435,000 | — | 30 Sep 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
7.3%
|
10,417,962
|
$68,446,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
8,551,338
|
$56,184,000 | — | 30 Sep 2022 | |
| Edenbrook Capital, LLC |
13F
|
Company |
4%
|
5,792,796
|
$38,059,000 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
4%
|
5,738,328
|
$37,701,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
2,965,914
|
$19,485,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,735,553
|
$17,973,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,309,902
|
$15,176,000 | — | 30 Sep 2022 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
1.5%
|
2,091,412
|
$13,741,000 | — | 30 Sep 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.3%
|
1,930,760
|
$12,685,000 | — | 30 Sep 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
1,412,303
|
$9,278,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.97%
|
1,391,141
|
$9,139,000 | — | 30 Sep 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,302,580
|
$8,558,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
1,197,039
|
$7,865,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
1,187,688
|
$7,803,110 | — | 30 Sep 2022 | |
| Builders Union LLP |
13F
|
Company |
0.82%
|
1,169,700
|
$7,685,000 | — | 30 Sep 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.72%
|
1,036,350
|
$6,809,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.63%
|
906,103
|
$5,953,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
879,080
|
$5,776,000 | — | 30 Sep 2022 | |
| Kopion Asset Management, LLC |
13F
|
Company |
0.61%
|
875,621
|
$5,753,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
864,029
|
$5,677,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
844,611
|
$5,549,000 | — | 30 Sep 2022 | |
| Williams Jones Wealth Management, LLC. |
13F
|
Company |
0.54%
|
772,393
|
$5,075,000 | — | 30 Sep 2022 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.52%
|
750,000
|
$4,928,000 | — | 30 Sep 2022 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.51%
|
730,321
|
$4,798,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.43%
|
612,914
|
$4,026,845 | — | 30 Sep 2022 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.4%
|
578,040
|
$3,798,000 | — | 30 Sep 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.39%
|
557,067
|
$3,660,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
525,554
|
$3,453,000 | — | 30 Sep 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.35%
|
505,462
|
$3,321,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.33%
|
471,030
|
$3,095,000 | — | 30 Sep 2022 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
0.31%
|
449,090
|
$2,951,000 | — | 30 Sep 2022 | |
| Madison Asset Management, LLC |
13F
|
Company |
0.29%
|
410,234
|
$2,695,000 | — | 30 Sep 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.29%
|
408,869
|
$2,686,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
404,994
|
$2,661,000 | — | 30 Sep 2022 | |
| Meros Investment Management, LP |
13F
|
Company |
0.27%
|
383,952
|
$2,523,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
349,901
|
$2,299,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
341,726
|
$2,245,000 | — | 30 Sep 2022 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
337,079
|
$2,215,000 | — | 30 Sep 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.22%
|
312,964
|
$2,056,000 | — | 30 Sep 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.21%
|
305,091
|
$2,053,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.21%
|
299,171
|
$1,965,000 | — | 30 Sep 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.21%
|
296,792
|
$1,950,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
283,150
|
$1,861,000 | — | 30 Sep 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
280,701
|
$1,844,206 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
280,400
|
$1,842,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.17%
|
237,119
|
$1,558,000 | — | 30 Sep 2022 | |
| CastleKnight Management LP |
13F
|
Company |
0.16%
|
223,300
|
$1,467,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
219,546
|
$1,442,000 | — | 30 Sep 2022 |
Institutional Holders of MAGNITE, INC. - Common Stock (MGNI) as of Q4 2022
As of 31 Dec 2022,
MAGNITE, INC. - Common Stock (MGNI) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
93,373,687 shares.
The largest 10 holders included
VANGUARD GROUP INC, Granahan Investment Management, LLC, BlackRock Inc., Edenbrook Capital, LLC, FMR LLC, Bank of New York Mellon Corp, Nuveen Asset Management, LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
229
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
201
Q4 2022 holders
228
Holder diff
27
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.