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Magnite shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Magnite shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Magnite

Tip: Access up to 7 years of quarterly data

All positions including Magnite held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Magnite by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.1M 4.2M 1.21
2023-12-31 $2.3M 2.0M 1.14
2023-09-30 $2.4M 2.0M 1.18
2023-06-30 $2.3M 2.0M 1.13

More positions owned by PenderFund Capital Management

Esperion Therapeutics Inc Ne Note 4.000%11/1 (Principal)
First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Bandwidth Note 0.500% 4/0 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Sangoma Technologies Corp Com New (SANG)
Novavax Note 5.000%12/1 Added (Principal)
Burford Cap Ord Shs (BUR)
PAR Technology Corporation (PAR)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Div. Advantage Muni. Fund (NAD)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Cable One Note 1.125% 3/1 (Principal)
Docebo (DCBO)
Aviat Networks Com New (AVNW)
Nuveen Insured Tax-Free Adv Munici (NEA)

View all positions for PenderFund Capital Management

Top funds holding Magnite

Ing Investment Management
Shaolin Capital Management
Aviva
Absolute Investment Advisers
Commonwealth of Pennsylvania
Oaktree Capital Management
Jane Street
Citigroup
Bank of America Corporation

View all funds holding Magnite