MAGNITE INC MGNI
COM · Common Stock · CUSIP 55955D100 · ISIN US55955D1000
American advertising technology and real-time bidding, serving as ad exchange
- SectorTechnology
- IndustryServices-Computer Programming, Data Processing, Etc.
- HeadquartersNew York, NY
- Founded2007
- Websitemagnite.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 133.4m as of 2022-11-03, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $10.59. Options: 14 managers hold calls ($21.1m notional), 13 hold puts ($47.2m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 218 |
| Q4 2022 | 230 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $11.9m | $24.7m | 2.08 |
| Q4 2022 | $21.1m | $47.2m | 2.24 |
Biggest buyers
| FRONTIER CAPITAL MANAGEMENT CO LLC | New | +1.6m |
| VICTORY CAPITAL MANAGEMENT INC | Added | +1.2m |
| Edenbrook Capital, LLC | Added | +1.1m |
| Bank of New York Mellon Corp | Added | +519.6k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +430.7k |
| DIMENSIONAL FUND ADVISORS LP | Added | +426.2k |
| FMR LLC | Added | +391.1k |
| Lisanti Capital Growth, LLC | New | +375.0k |
| VANGUARD GROUP INC | Added | +346.5k |
| CANNELL CAPITAL LLC | New | +331.8k |
Biggest sellers
| Nuveen Asset Management, LLC | Reduced | -14.1m |
| Nine Ten Capital Management LLC | Reduced | -742.9k |
| Roumell Asset Management, LLC | Reduced | -528.8k |
| Parallax Volatility Advisers, L.P. | Reduced | -391.1k |
| Cubist Systematic Strategies, LLC | Reduced | -326.3k |
| EQUITEC PROPRIETARY MARKETS, LLC | Sold out | -313.0k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -308.0k |
| P.A.W. CAPITAL CORP | Reduced | -270.0k |
| Walleye Capital LLC | Sold out | -237.1k |
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -230.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $3.8m362.4k shares |
| Parallax Volatility Advisers, L.P. | Added | $3.8m356.4k shares |
| CITADEL ADVISORS LLC | Added | $3.7m345.4k shares |
| JANE STREET GROUP, LLC | Reduced | $2.9m271.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.8m169.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m152.4k shares |
| Connacht Asset Management LP | Reduced | $1.5m144.2k shares |
| Walleye Trading LLC | Added | $1.0m96.0k shares |
| CAPITAL FUND MANAGEMENT S.A. | Unchanged | $731.8k69.1k shares |
| HSBC HOLDINGS PLC | New | $156.5k15.0k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | Added | $43.9m4.1m shares |
| BANK OF MONTREAL /CAN/ | Unchanged | $1.1m100.0k shares |
| CITADEL ADVISORS LLC | Added | $851.4k80.4k shares |
| JANE STREET GROUP, LLC | Added | $393.9k37.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $319.8k30.2k shares |
| HSBC HOLDINGS PLC | New | $313.1k30.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $164.0k15.5k shares |
| PEAK6 Investments LLC | New | $84.7k8.0k shares |
| GROUP ONE TRADING LLC | Reduced | $33.9k3.2k shares |
| Walleye Trading LLC | Reduced | $14.8k1.4k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.4% |
| FMR LLC 13G · institution +2.3 pts · filed 2026-08-06 | 5.4% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.0% |
Fell to 5% or below in the last year: WELLINGTON MANAGEMENT GROUP LLP (4.2%, 2026-08-13), Capital Research Global Investors (3.5%, 2026-05-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 1 | $40.4k | 1 | $450.1k | — |
| Q1 2022 | 1 | $32.0k | 1 | $141.3k | — |
| Q2 2022 | 1 | $22.5k | 1 | $207.5k | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 1 | $868.5k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-11-15 | BARRETT MICHAEL G. CEO, director | Sold | $868.5k75.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 12.4m $131.7m | Added +346.5k |
| Granahan Investment Management, LLC 3.39% of their portfolio | 10.5m $110.7m | Added +36.0k |
| BlackRock Inc. 0.00% of their portfolio | 8.8m $93.7m | Added +294.5k |
| Edenbrook Capital, LLC 25.22% of their portfolio | 6.9m $73.0m | Added +1.1m |
| FMR LLC 0.01% of their portfolio | 6.1m $64.9m | Added +391.1k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.5m $36.9m | Added +519.6k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 3.1m $32.5m | Reduced -14.1m |
| STATE STREET CORP 0.00% of their portfolio | 2.7m $28.4m | Reduced -53.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.4m $25.1m | Added +57.1k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 1.8m $19.2m | Added +426.2k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.49% of their portfolio | 1.6m $17.2m | Added +321.9k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.18% of their portfolio | 1.6m $16.8m | New |
| Parallax Volatility Advisers, L.P. 0.42% of their portfolio | 1.5m $16.3m | Reduced -391.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.5m $15.7m | Added +71.6k |
| ROYCE & ASSOCIATES LP 0.15% of their portfolio | 1.4m $14.3m | Added +314.2k |
| Nine Ten Capital Management LLC 2.48% of their portfolio | 1.3m $14.3m | Reduced -742.9k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 1.3m $13.3m | Added +1.2m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.2m $13.0m | Added +27.2k |
| NORGES BANK 0.00% of their portfolio | 1.2m $12.6m | Unchanged |
| Builders Union LLP 12.44% of their portfolio | 1.2m $12.4m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 956.3k $10.1m | Added +430.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 906.0k $9.6m | Added +26.9k |
| MORGAN STANLEY 0.00% of their portfolio | 900.4k $9.5m | Added +55.7k |
| Kopion Asset Management, LLC 8.42% of their portfolio | 786.3k $8.3m | Reduced -89.3k |
| Williams Jones Wealth Management, LLC. 0.13% of their portfolio | 736.7k $7.8m | Reduced -35.7k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 725.5k $7.7m | Reduced -180.6k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 651.7k $6.9m | Added +38.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 639.9k $6.8m | Reduced -224.2k |
| SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio | 638.0k $6.8m | Added +80.9k |
| Meros Investment Management, LP 3.64% of their portfolio | 582.1k $6.2m | Added +198.2k |
| SCOUT INVESTMENTS, INC. 0.11% of their portfolio | 514.3k $5.4m | Reduced -63.7k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.03% of their portfolio | 505.0k $5.3m | Reduced -475 |
| P.A.W. CAPITAL CORP 13.88% of their portfolio | 480.0k $5.1m | Reduced -270.0k |
| S SQUARED TECHNOLOGY, LLC 3.22% of their portfolio | 449.1k $4.8m | Unchanged |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 395.4k $4.2m | Reduced -13.5k |
| Manatuck Hill Partners, LLC 1.94% of their portfolio | 387.5k $4.1m | Added +275.0k |
| Lisanti Capital Growth, LLC 0.54% of their portfolio | 375.0k $4.0m | New |
| CITIGROUP INC 0.01% of their portfolio | 363.3k $3.8m | Added +80.1k |
| FRED ALGER MANAGEMENT, LLC 0.02% of their portfolio | 337.2k $3.6m | Added +121 |
| CANNELL CAPITAL LLC 0.71% of their portfolio | 331.8k $3.5m | New |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 302.5k $3.2m | Reduced -39.2k |
| NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio | 289.3k $3.1m | Reduced -15.8k |
| Swiss National Bank 0.00% of their portfolio | 288.9k $3.1m | Added +8.5k |
| Madison Asset Management, LLC 0.05% of their portfolio | 279.0k $3.0m | Reduced -131.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 270.6k $2.9m | Reduced -28.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 259.3k $2.7m | Added +94.2k |
| Avalon Investment & Advisory 0.08% of their portfolio | 248.9k $2.6m | New |
| STEPHENS INC /AR/ 0.05% of their portfolio | 243.2k $2.6m | Added +44.8k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 228.9k $2.4m | Added +12.1k |
| Roumell Asset Management, LLC 5.28% of their portfolio | 201.6k $2.1m | Reduced -528.8k |
| Informed Momentum Co LLC 0.43% of their portfolio | 194.2k $2.1m | New |
| WOODMONT INVESTMENT COUNSEL LLC 0.23% of their portfolio | 192.6k $2.0m | Added +2.2k |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 190.0k $2.0m | Reduced -159.9k |
| CASTLEARK MANAGEMENT LLC 0.10% of their portfolio | 186.8k $2.0m | New |
| GLOBEFLEX CAPITAL L P 0.25% of their portfolio | 183.7k $1.9m | Reduced -113.1k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 178.8k $1.9m | Added +50.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 169.8k $1.8m | Reduced -16.6k |
| Millrace Asset Group, Inc. 1.98% of their portfolio | 164.8k $1.7m | Added +40.1k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 156.9k $1.7m | Added +3.0k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 151.8k $1.6m | Added +1.9k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 145.4k $1.5m | Added +130.7k |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 144.7k $1.5m | Reduced -326.3k |
| PERKINS CAPITAL MANAGEMENT INC 1.52% of their portfolio | 136.1k $1.4m | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 132.1k $1.4m | Added +15.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 130.3k $1.4m | Unchanged |
| Global IMC LLC 0.35% of their portfolio | 128.3k $1.4m | New |
| GRIFFIN ASSET MANAGEMENT, INC. 0.20% of their portfolio | 122.6k $1.3m | Reduced -11.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 118.8k $1.3m | Reduced -100.7k |
| Trexquant Investment LP 0.03% of their portfolio | 115.2k $1.2m | Added +72.9k |
| Advisory Services Network, LLC 0.04% of their portfolio | 113.8k $1.2m | Added +28.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 111.4k $1.2m | Reduced -4.5k |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 108.6k $1.2m | Reduced -51.9k |
| Legal & General Group Plc 0.00% of their portfolio | 108.3k $1.1m | Added +4.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 107.3k $1.1m | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 106.2k $1.1m | Added +8.2k |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 105.9k $1.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 100.8k $1.1m | New |
| Invesco Ltd. 0.00% of their portfolio | 100.7k $1.1m | Added +68 |
| Jump Financial, LLC 0.06% of their portfolio | 100.5k $1.1m | Reduced -29.9k |
| AJ WEALTH STRATEGIES, LLC 0.06% of their portfolio | 100.0k $1.1m | Added +35.0k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 98.4k $1.0m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 97.8k $1.0m | Added +81.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 97.0k $1.0m | Reduced -308.0k |
| ClariVest Asset Management LLC 0.05% of their portfolio | 95.6k $1.0m | Reduced -74 |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 94.7k $988.3k | Reduced -1.8k |
| GREENWOOD CAPITAL ASSOCIATES LLC 0.15% of their portfolio | 84.2k $891.5k | Added +103 |
| UBS Group AG 0.00% of their portfolio | 80.7k $855.0k | Added +55.4k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 78.7k $833.0k | New |
| MetLife Investment Management, LLC 0.01% of their portfolio | 69.7k $738.0k | Unchanged |
| TWINBEECH CAPITAL LP 0.01% of their portfolio | 69.0k $730.6k | Added +47.8k |
| MOODY NATIONAL BANK TRUST DIVISION 0.06% of their portfolio | 65.4k $692.0k | Added +8.7k |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 63.5k $672.5k | Unchanged |
| Knights of Columbus Asset Advisors LLC 0.07% of their portfolio | 63.2k $668.9k | Unchanged |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 62.6k $663.0k | Added +466 |
| Ensign Peak Advisors, Inc 0.00% of their portfolio | 62.4k $660.4k | Added +27.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 59.8k $633.0k | Reduced -1.1k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 58.2k $616.0k | Added +4.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 51.0k $539.8k | Reduced -36 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 50.4k $533.7k | Reduced -230.3k |
| CIBC WORLD MARKET INC. 0.00% of their portfolio | 48.8k $517.0k | Unchanged |