SEC 13F Intelligence

Roumell Asset Management, LLC / MGNI

Roumell Asset Management, LLC’s Magnite Inc Position

Does Roumell Asset Management, LLC own Magnite Inc (MGNI)? Yes — 387.8K shares worth $5M (+9.67% of its 13F portfolio) as of Q2 2024, up from 267.8K shares the prior filed quarter.

Position Value
$5M
Q2 2024
Shares
387.8K
% of Portfolio
+9.67%
Quarters Held
11
currently held

Position History MGNI

Reported value by quarter
Q3 ’20: $4MQ3 ’20Q2 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ2 ’22Q3 ’22: $5MQ4 ’22: $2MQ4 ’22Q3 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $3MQ2 ’24: $5MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024387.8K$5M+9.67%
Q1 2024267.8K$3M+5.42%
Q4 2023622.5K$6M+12.50%
Q3 2023542.5K$4M+8.22%
Q4 2022201.6K$2M+5.28%
Q3 2022730.3K$5M+10.39%
Q2 2022585.3K$5M+10.12%
Q1 2022374.1K$5M+7.98%
Q4 2021240.0K$4M+5.60%
Q2 2021100.0K$3M+3.95%
Q3 2020634.9K$4M+8.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roumell Asset Management, LLC’s full portfolio or all institutional holders of MGNI.