Millrace Asset Group, Inc. MGNI β€” MAGNITE INC

Ownership history in Millrace Asset Group, Inc.  Β·  16 quarters on record

AI Ownership Summary

Millrace Asset Group, Inc. reported MAGNITE INC (MGNI) in 16 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 2.76% in 2024 Q2. The latest visible filing shows MGNI at 2.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MGNI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Millrace Asset Group, Inc.'s position in MAGNITE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

MGNI was reported at 2.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.76% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Millrace Asset Group, Inc. held MGNI β€” position size vs. price
% of Fund (quarterly)    MGNI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 22.6% +18.5% ❌ 165,330 -48,361 -22.6% 2.33% $2.3M 2024-11-14 (Est.) $16.66
2024 Q2 ADDED β€” β€” β€” 213,691 +109,184 +104.5% 2.76% $2.8M 2024-08-12 $12.37
2024 Q1 ADDED β€” β€” β€” 104,507 +8,449 +8.8% 1.13% $1.1M 2024-05-13 $9.14
13 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Millrace Asset Group, Inc. and MGNI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Millrace Asset Group, Inc. reported owning MGNI?

Millrace Asset Group, Inc. reported MGNI across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported MGNI position in Millrace Asset Group, Inc.'s portfolio?

The largest reported portfolio weight for MGNI was 2.76% in 2024 Q2.

What is the latest reported MGNI position on this page?

The most recent filing on this page is 2024 Q3, when Millrace Asset Group, Inc. reported 165,330 shares, equal to 2.33% of portfolio, with an estimated market value of $2.3M.

What does the chart on this MGNI ownership page compare?

The chart compares Millrace Asset Group, Inc.'s quarterly MGNI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Millrace Asset Group, Inc. time their MGNI position?

Based on 13F filing dates vs. subsequent MGNI price moves, Millrace Asset Group, Inc. correctly timed 6 out of 15 reported position changes (40%).

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