VCM
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Versant Capital Management’s Magnite MGNI Stock Holding History

Versant Capital Management’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 		$89.5K Sell
4,715
-814
-15% -$11.7K 0.01% 1003
2026
Q1 		$65.7K Buy
5,529
+4,148
+300% +$55.6K 0.01% 1074
2025
Q4 		$22.4K Buy
1,381
+296
+27% +$4.91K ﹤0.01% 1567
2025
Q3 		$23.6K Hold
1,085
– – ﹤0.01% 1490
2025
Q2 		$26.2K Sell
1,085
-361
-25% -$5.32K ﹤0.01% 1369
2025
Q1 		$16.5K Buy
1,446
+1,225
+554% +$19.5K ﹤0.01% 1451
2024
Q4 		$3.52K Hold
221
– – ﹤0.01% 1921
2024
Q3 		$3.06K Hold
221
– – ﹤0.01% 1440
2024
Q2 		$2.94K Hold
221
– – ﹤0.01% 1392
2024
Q1 		$2.38K Buy
221
+149
+207% +$1.49K ﹤0.01% 1293
2023
Q4 		$672 Sell
72
-140
-66% -$1.11K ﹤0.01% 1611
2023
Q3 		$1.6K Buy
212
+39
+23% +$420 ﹤0.01% 1382
2023
Q2 		$2.36K Buy
173
+141
+441% +$1.57K ﹤0.01% 1310
2023
Q1 		$296 Hold
32
– – ﹤0.01% 1662
2022
Q4 		$339 Hold
32
– – ﹤0.01% 1496
2022
Q3 		$0 Hold
32
– – ﹤0.01% 1555
2022
Q2 		$0 Hold
32
– – ﹤0.01% 1560
2022
Q1 		$0 Hold
32
– – ﹤0.01% 1560
2021
Q4 		$1K Hold
32
– – ﹤0.01% 1300
2021
Q3 		$1K Hold
32
– – ﹤0.01% 1311
2021
Q2 		$1K Hold
32
– – ﹤0.01% 1313
2021
Q1 		$1K Hold
32
– – ﹤0.01% 1393
2020
Q4 		$0 Hold
32
– – ﹤0.01% 1455
2020
Q3 		$0 Hold
32
– – ﹤0.01% 1419
2020
Q2 		$0 Hold
32
– – ﹤0.01% 1455
2020
Q1 		$0 Buy
+32
New +$294 ﹤0.01% 1536

Other funds holding MGNI

KAM
Kopion Asset Management Mckinney, Texas $158M AUM 11.93% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
DT
DBA Trading Fort Lauderdale, Florida $199M AUM
CPCM
Cardinal Point Capital Management Toronto, Ontario, Canada $1.77B AUM 26.72% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Versant Capital Management's MGNI Position: Q2 2026 in Review

Versant Capital Management reduced its Magnite (MGNI) stake by 15% in Q2 2026, selling an estimated $11.7K and leaving 4,715 shares worth $89.5K. The position accounts for 0.01% of the portfolio, ranked #1003.

Versant Capital Management first reported a position in MGNI in Q1 2020 and has held it in 26 quarters since. 35 funds tracked by Wall St. Rank hold MGNI as of Q2 2026.

  • Versant Capital Management held 4,715 shares of Magnite worth $89.5K as of Q2 2026.
  • Versant Capital Management sold 814 Magnite shares in Q2 2026, an estimated $11.7K.
  • Magnite made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1003 holding.
  • Versant Capital Management first reported a position in Magnite in Q1 2020 and has held it in 26 quarters since.
  • 35 funds tracked by Wall St. Rank held Magnite as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.