Hedge Fund - Meros Investment Management
Magnite Inc. (MGNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,399,407 | 5.31% | 825,595 | $16.60 |
| 2 | 2025 - Q3 (2025-09-30) | $13,369,174 | 5.71% | 613,828 | $23.61 |
| 3 | 2025 - Q2 (2025-06-30) | $16,935,665 | 8.04% | 702,142 | $14.73 |
| 4 | 2025 - Q1 (2025-03-31) | $8,551,088 | 5.02% | 749,438 | $15.94 |
| 5 | 2024 - Q4 (2024-12-31) | $14,764,383 | 6.61% | 927,411 | $14.67 |
| 6 | 2024 - Q3 (2024-09-30) | $14,437,171 | 6.53% | 1,042,395 | $13.63 |
| 7 | 2024 - Q2 (2024-06-30) | $13,877,538 | 6.56% | 1,044,209 | $10.93 |
| 8 | 2024 - Q1 (2024-03-31) | $11,079,369 | 4.95% | 1,030,639 | $9.99 |
| 9 | 2023 - Q4 (2023-12-31) | $9,563,039 | 4.53% | 1,023,880 | $7.90 |
| 10 | 2023 - Q3 (2023-09-30) | $6,322,003 | 3.44% | 838,462 | $10.78 |
| 11 | 2023 - Q2 (2023-06-30) | $9,796,141 | 4.86% | 717,666 | $11.13 |
| 12 | 2023 - Q1 (2023-03-31) | $5,771,341 | 3.28% | 623,255 | $10.65 |
| 13 | 2022 - Q4 (2022-12-31) | $6,165 | 3.64% | 582,120 | $9.13 |
| 14 | 2022 - Q3 (2022-09-30) | $2,523,000 | 2.6% | 383,952 | $8.05 |
| 15 | 2022 - Q2 (2022-06-30) | $3,316,000 | 3.07% | 373,372 | $10.72 |
| 16 | 2022 - Q1 (2022-03-31) | $4,320,000 | 3.42% | 327,068 | $13.49 |
| 17 | 2021 - Q4 (2021-12-31) | $3,583,000 | 2.62% | 204,745 | $22.54 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center