MAGNITE INC · CUSIP 55955D100 · CIK 949853
As of 2026-06-30, P.A.W. CAPITAL CORP reported 160.00K MGNI (shares), valued at $3.04M, or 2.33% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 5.88%; reported value increased 50.37%, and weight changed +0.71 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 | 2.33% | 160,000 | SEC filing ↗Filed Jul 28, 2026Amended |
| Q1 2026 | 1.62% | 170,000 | SEC filing ↗Filed Jul 21, 2026Amended |
| Q4 2025 | 5.16% | 140,000 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.95% | 100,000 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 6.04% | 130,000 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 4.23% | 150,000 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.92% | 195,000 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 9.99% | 320,000 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 11.35% | 350,000 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 11.33% | 480,000 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 7.93% | 350,000 | SEC filing ↗Filed Jan 26, 2024 |
| Q3 2023 | 7.13% | 350,000 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.13% | 350,000 | $2.64M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 7.93% | 350,000 | $3.27M | Shares unchanged; reported value increased 23.87%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2024 |
| Q1 2024 | 11.33% | 480,000 | $5.16M | Shares increased 37.14%; reported value increased 57.85%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 11.35% | 350,000 | $4.65M | Shares decreased 27.08%; reported value decreased 9.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 9.99% | 320,000 | $4.43M | Shares decreased 8.57%; reported value decreased 4.72%, and weight changed -1.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 5.92% | 195,000 | $3.10M | Shares decreased 39.06%; reported value decreased 29.95%, and weight changed -4.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 4.23% | 150,000 | $1.71M | Shares decreased 23.08%; reported value decreased 44.87%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 6.04% | 130,000 | $3.14M | Shares decreased 13.33%; reported value increased 83.21%, and weight changed +1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.95% | 100,000 | $2.18M | Shares decreased 23.08%; reported value decreased 30.54%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 5.16% | 140,000 | $2.27M | Shares increased 40.00%; reported value increased 4.33%, and weight changed +1.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.62% | 170,000 | $2.02M | Shares increased 21.43%; reported value decreased 11.12%, and weight changed -3.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2026 |
| Q2 2026 | 2.33% | 160,000 | $3.04M | Shares decreased 5.88%; reported value increased 50.37%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.