S Squared Technology’s Magnite MGNI Stock Holding History

S Squared Technology’s Portfolio MGNI Stock Details MGNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.8M	Buy	567,862 +165,000	+41%	+$2.36M	3.34%	11
2026 Q1	$4.79M	Hold	402,862	–	–	1.81%	19
2025 Q4	$6.54M	Buy	402,862 +135,000	+50%	+$2.24M	2.53%	16
2025 Q3	$5.83M	Sell	267,862 -38,759	-13%	-$915K	2.22%	15
2025 Q2	$7.4M	Sell	306,621 -45,000	-13%	-$663K	3.12%	12
2025 Q1	$4.01M	Sell	351,621 -210,000	-37%	-$3.35M	2.05%	19
2024 Q4	$8.94M	Sell	561,621 -146,956	-21%	-$2.16M	3.71%	13
2024 Q3	$9.81M	Buy	708,577 +214,072	+43%	+$2.92M	4.19%	9
2024 Q2	$6.57M	Hold	494,505	–	–	2.9%	16
2024 Q1	$5.32M	Buy	494,505 +158,759	+47%	+$1.59M	2.44%	19
2023 Q4	$3.14M	Sell	335,746 -160,000	-32%	-$1.26M	1.52%	23
2023 Q3	$3.74M	Sell	495,746 -45,000	-8%	-$485K	2.02%	21
2023 Q2	$7.38M	Buy	540,746 +6,656	+1%	+$74.1K	3.65%	13
2023 Q1	$4.95M	Buy	534,090 +85,000	+19%	+$906K	2.94%	13
2022 Q4	$4.76M	Hold	449,090	–	–	3.22%	14
2022 Q3	$2.95M	Hold	449,090	–	–	2.16%	19
2022 Q2	$3.99M	Buy	449,090 +70,000	+18%	+$750K	2.76%	17
2022 Q1	$5.01M	Hold	379,090	–	–	2.5%	14
2021 Q4	$6.63M	Buy	379,090 +160,300	+73%	+$3.61M	2.97%	15
2021 Q3	$6.13M	Buy	218,790 +30,000	+16%	+$903K	2.78%	18
2021 Q2	$6.39M	Hold	188,790	–	–	2.89%	15
2021 Q1	$7.86M	Sell	188,790 -117,090	-38%	-$5.07M	3.71%	10
2020 Q4	$9.39M	Sell	305,880 -182,206	-37%	-$2.76M	5.39%	7
2020 Q3	$3.39M	Hold	488,086	–	–	2.52%	17
2020 Q2	$3.26M	Buy	488,086 +403,529	+477%	+$2.52M	2.56%	13
2020 Q1	$469K	Hold	84,557	–	–	0.46%	36
2019 Q4	$690K	Hold	84,557	–	–	0.57%	34
2019 Q3	$736K	Hold	84,557	–	–	0.65%	34
2019 Q2	$538K	Hold	84,557	–	–	0.4%	39
2019 Q1	$514K	Buy	+84,557	New	+$435K	0.4%	38

Other funds holding MGNI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

S Squared Technology's MGNI Position: Q2 2026 in Review

S Squared Technology increased its Magnite (MGNI) stake by 41% in Q2 2026, buying an estimated $2.36M and bringing the position to 567,862 shares worth $10.8M. The position accounts for 3.34% of the portfolio, ranked #11.

S Squared Technology first reported a position in MGNI in Q1 2019 and has held it in 30 quarters since. 311 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

S Squared Technology held 567,862 shares of Magnite worth $10.8M as of Q2 2026.
S Squared Technology bought 165,000 Magnite shares in Q2 2026, an estimated $2.36M.
Magnite made up 3.34% of S Squared Technology's portfolio in Q2 2026, its #11 holding.
S Squared Technology first reported a position in Magnite in Q1 2019 and has held it in 30 quarters since.
311 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on S Squared Technology's 13F filing for Q2 2026, filed 14 Aug 2026.