Kopion Asset Management, LLC Magnite, Inc. Transaction History

Kopion Asset Management, LLC

$135 Million
Q4 2025

A detailed history of Kopion Asset Management, LLC transactions in Magnite, Inc. stock. As of the latest transaction made, Kopion Asset Management, LLC holds 614,459 shares of MGNI stock, worth $8.69 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

614,459

Previous 246,601 149.17%

Holding current value

$8.69 Million

Previous $5.37 Million 61.9%

% of portfolio

6.46%

Previous 3.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$14.15 - $20.39 $5.21 Million - $7.5 Million	367,858 Added 149.17%	614,459 $8.69 Million
Q3 2025 Oct 14, 2025	SELL	$21.75 - $26.52 $3.84 Million - $4.68 Million	-176,577 Reduced 41.73%	246,601 $5.37 Million
Q2 2025 Jul 08, 2025	SELL	$9.0 - $24.12 $1.58 Million - $4.24 Million	-175,822 Reduced 29.35%	423,178 $10.2 Million
Q1 2025 Apr 08, 2025	SELL	$11.41 - $21.17 $485,027 - $899,915	-42,509 Reduced 6.63%	599,000 $6.95 Million
Q4 2024 Jan 14, 2025	SELL	$11.91 - $18.0 $106,118 - $160,380	-8,910 Reduced 1.37%	641,509 $10.2 Million

Q3 2024 Oct 15, 2024	SELL	$12.37 - $15.84 $2.08 Million - $2.67 Million	-168,533 Reduced 20.58%	650,419 $9 Million
Q2 2024 Jul 12, 2024	SELL	$8.46 - $13.87 $1.74 Million - $2.85 Million	-205,359 Reduced 20.05%	818,952 $10.9 Million
Q1 2024 May 10, 2024	SELL	$8.69 - $12.23 $545,123 - $767,187	-62,730 Reduced 5.77%	1,024,311 $11 Million
Q4 2023 Apr 16, 2024	BUY	$6.51 - $9.84 $386,863 - $584,751	59,426 Added 5.78%	1,087,041 $10.2 Million
Q4 2023 Jan 08, 2024	BUY	$6.51 - $9.84 $386,863 - $584,751	59,426 Added 5.78%	1,087,041 $10.2 Million
Q3 2023 Apr 16, 2024	SELL	$7.35 - $15.48 $436,781 - $919,914	-59,426 Reduced 5.47%	1,027,615 $7.75 Million
Q3 2023 Oct 10, 2023	BUY	$7.35 - $15.48 $3.12 Million - $6.57 Million	424,384 Added 70.35%	1,027,615 $7.75 Million
Q2 2023 Apr 16, 2024	SELL	$8.41 - $13.85 $4.07 Million - $6.7 Million	-483,810 Reduced 44.51%	603,231 $8.23 Million
Q2 2023 Jul 10, 2023	SELL	$8.41 - $13.85 $2.21 Million - $3.65 Million	-263,215 Reduced 30.38%	603,231 $8.23 Million
Q1 2023 Apr 16, 2024	SELL	$8.4 - $13.76 $1.85 Million - $3.04 Million	-220,595 Reduced 20.29%	866,446 $8.02 Million
Q1 2023 Apr 10, 2023	BUY	$8.4 - $13.76 $673,125 - $1.1 Million	80,134 Added 10.19%	866,446 $8.02 Million
Q4 2022 Apr 16, 2024	SELL	$5.78 - $12.66 $1.74 Million - $3.81 Million	-300,729 Reduced 27.66%	786,312 $8.33 Million
Q4 2022 Jan 06, 2023	SELL	$5.78 - $12.66 $516,206 - $1.13 Million	-89,309 Reduced 10.2%	786,312 $8.33 Million
Q3 2022 Oct 19, 2022	BUY	$6.35 - $9.8 $302,139 - $466,293	47,581 Added 5.75%	875,621 $5.75 Million
Q2 2022 Jul 11, 2022	BUY	$8.88 - $14.22 $1.85 Million - $2.95 Million	207,796 Added 33.5%	828,040 $7.35 Million
Q1 2022 Apr 08, 2022	BUY	$10.53 - $17.83 $1.79 Million - $3.03 Million	170,003 Added 37.76%	620,244 $8.19 Million
Q4 2021 Jan 11, 2022	BUY	$16.6 - $30.58 $4.37 Million - $8.06 Million	263,450 Added 141.04%	450,241 $7.88 Million
Q3 2021 Oct 07, 2021	BUY	$24.3 - $34.68 $509,692 - $727,413	20,975 Added 12.65%	186,791 $5.23 Million
Q2 2021 Jul 13, 2021	BUY	$24.53 - $42.8 $1.08 Million - $1.88 Million	43,860 Added 35.96%	165,816 $5.61 Million
Q1 2021 Apr 09, 2021	SELL	$25.08 - $61.8 $2.02 Million - $4.99 Million	-80,734 Reduced 39.83%	121,956 $5.08 Million
Q4 2020 Jan 12, 2021	SELL	$7.23 - $32.5 $3.27 Million - $14.7 Million	-452,408 Reduced 69.06%	202,690 $6.23 Million
Q3 2020 Oct 05, 2020	BUY	$5.67 - $7.88 $3.71 Million - $5.16 Million	655,098 New	655,098 $4.55 Million

Others Institutions Holding MGNI

# of Institutions

381

Shares Held

124M

Call Options Held

5.5M

Put Options Held

3.72M

View Full List

About MAGNITE, INC.

Ticker MGNI
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 132,937,000
Market Cap $1.88B
Description
Magnite, Inc. operates an independent sell-side advertising platform in the United States and internationally. The company's platform offers applications and services for sellers of digital advertising inventory or publishers that own and operate CTV channels, applications, websites, and other digital media properties, to manage and monetize the...

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Kopion Asset Management, LLC Magnite, Inc. Transaction History