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Livermore
Livermore
ZHEN

S Squared Technology, LLC

SEC CIK
0001322924
Latest filing
Aug 13, 2026

MGNI holding history

Magnite, Inc. in every 13F filed by S Squared Technology, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MGNI overviewAll 13F holders of MGNIFull Q2 2026 holdings

Shares (Q2 2026)
567,862
Value
$10.8M
% of portfolio
3.3%
Quarters held
22
Since Q1 2021
Holdings of MGNI by S Squared Technology, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026567,862$10.8M3.3%+165,000+41.0%AddedHolders
Q1 2026402,862$4.79M1.8%00.0%UnchangedHolders
Q4 2025402,862$6.54M2.5%+135,000+50.4%AddedHolders
Q3 2025267,862$5.83M2.2%−38,759−12.6%ReducedHolders
Q2 2025306,621$7.40M3.1%−45,000−12.8%ReducedHolders
Q1 2025351,621$4.01M2.1%−210,000−37.4%ReducedHolders
Q4 2024561,621$8.94M3.7%−146,956−20.7%ReducedHolders
Q3 2024708,577$9.81M4.2%+214,072+43.3%AddedHolders
Q2 2024494,505$6.57M2.9%00.0%UnchangedHolders
Q1 2024494,505$5.32M2.4%+158,759+47.3%AddedHolders
Q4 2023335,746$3.14M1.5%−160,000−32.3%ReducedHolders
Q3 2023495,746$3.74M2.0%−45,000−8.3%ReducedHolders
Q2 2023540,746$7.38M3.7%+6,656+1.2%AddedHolders
Q1 2023534,090$4.95M2.9%+85,000+18.9%AddedHolders
Q4 2022449,090$4.76M3.2%00.0%UnchangedHolders
Q3 2022449,090$2.95M2.2%00.0%UnchangedHolders
Q2 2022449,090$3.99M2.8%+70,000+18.5%AddedHolders
Q1 2022379,090$5.01M2.5%00.0%UnchangedHolders
Q4 2021379,090$6.63M3.0%+160,300+73.3%AddedHolders
Q3 2021218,790$6.13M2.8%+30,000+15.9%AddedHolders
Q2 2021188,790$6.39M2.9%00.0%UnchangedHolders
Q1 2021188,790$7.86M3.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.