Ownership history in S Squared Technology, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which S Squared Technology, LLC reported a position in MAGNITE INC (MGNI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 402,862 | +135,000 | +50.4% | 2.53% | $6.5M | $16.23 |
| 2025 Q3 | REDUCED | 267,862 | -38,759 | -12.6% | 2.22% | $5.8M | $21.78 |
| 2025 Q2 | REDUCED | 306,621 | -45,000 | -12.8% | 3.12% | $7.4M | $24.12 |
| 2025 Q1 | REDUCED | 351,621 | -210,000 | -37.4% | 2.05% | $4.0M | $11.41 |
| 2024 Q4 | REDUCED | 561,621 | -146,956 | -20.7% | 3.71% | $8.9M | $15.92 |
| 2024 Q3 | ADDED | 708,577 | +214,072 | +43.3% | 4.19% | $9.8M | $13.85 |
| 2024 Q2 | UNCHANGED | 494,505 | — | 0% | 2.90% | $6.6M | $13.29 |
| 2024 Q1 | ADDED | 494,505 | +158,759 | +47.3% | 2.44% | $5.3M | $10.75 |
| 2023 Q4 | REDUCED | 335,746 | -160,000 | -32.3% | 1.52% | $3.1M | $9.34 |
| 2023 Q3 | REDUCED | 495,746 | -45,000 | -8.3% | 2.02% | $3.7M | $7.54 |
As of 2025 Q4 — sorted by position size