MAGNITE INC · CUSIP 55955D100 · CIK 1666682
As of 2026-06-30, Edenbrook Capital, LLC reported 3.56M MGNI (shares), valued at $67.49M, or 23.59% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 27.08%; reported value increased 103.02%, and weight changed +6.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 23.59% | 3,555,615 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 17.00% | 2,798,036 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 19.10% | 2,788,036 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 23.36% | 2,110,370 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 38.39% | 3,609,972 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 27.77% | 4,016,672 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 23.57% | 3,103,542 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 28.59% | 3,495,395 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 33.96% | 4,599,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 32.21% | 5,822,255 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 23.53% | 5,848,398 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 21.42% | 5,848,398 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 21.42% | 5,848,398 | $44.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 23.53% | 5,848,398 | $54.62M | Shares unchanged; reported value increased 23.87%, and weight changed +2.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 32.21% | 5,822,255 | $62.59M | Shares decreased 0.45%; reported value increased 14.58%, and weight changed +8.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 33.96% | 4,599,000 | $61.12M | Shares decreased 21.01%; reported value decreased 2.35%, and weight changed +1.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 28.59% | 3,495,395 | $48.41M | Shares decreased 24.00%; reported value decreased 20.79%, and weight changed -5.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 23.57% | 3,103,542 | $49.41M | Shares decreased 11.21%; reported value increased 2.06%, and weight changed -5.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 27.77% | 4,016,672 | $45.83M | Shares increased 29.42%; reported value decreased 7.24%, and weight changed +4.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 38.39% | 3,609,972 | $87.07M | Shares decreased 10.13%; reported value increased 89.99%, and weight changed +10.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 23.36% | 2,110,370 | $45.96M | Shares decreased 41.54%; reported value decreased 47.21%, and weight changed -15.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 19.10% | 2,788,036 | $45.25M | Shares increased 32.11%; reported value decreased 1.55%, and weight changed -4.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 17.00% | 2,798,036 | $33.24M | Shares increased 0.36%; reported value decreased 26.54%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 23.59% | 3,555,615 | $67.49M | Shares increased 27.08%; reported value increased 103.02%, and weight changed +6.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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