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MGNI position history

The shares of Magnite (MGNI) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2022 Q2: 115,000 shares, $1M, <0.01% of portfolio, New
  2. 2022 Q3: 408,869 shares, $2.7M, <0.01% of portfolio, Add +255.5%
  3. 2022 Q4: 395,405 shares, $4.2M, 0.01% of portfolio, Reduce −3.3%
  4. 2023 Q1: 260,277 shares, $2.4M, <0.01% of portfolio, Reduce −34.2%
  5. 2023 Q2: 407,777 shares, $5.6M, 0.01% of portfolio, Add +56.7%
  6. 2023 Q3: 225,379 shares, $1.7M, <0.01% of portfolio, Reduce −44.7%
  7. 2023 Q4: not held, Exit
  8. 2024 Q1: not held
  9. 2024 Q2: not held
  10. 2024 Q3: not held
  11. 2024 Q4: 367,157 shares, $5.8M, 0.01% of portfolio, New
  12. 2025 Q1: 495,657 shares, $5.7M, 0.01% of portfolio, Add +35.0%
  13. 2025 Q2: 618,119 shares, $15M, 0.03% of portfolio, Add +24.7%
  14. 2025 Q3: 575,443 shares, $13M, 0.02% of portfolio, Reduce −6.9%
  15. 2025 Q4: 296,443 shares, $4.8M, <0.01% of portfolio, Reduce −48.5%
  16. 2026 Q1: 900,576 shares, $11M, 0.02% of portfolio, Add +203.8%
  17. 2026 Q2: 670,788 shares, $13M, 0.02% of portfolio, Reduce −25.5%
Holdings date Value % of holdings Shares Filing date All 13F holders