MGNI Magnite, Inc. - Common Stock

NASDAQ · Media · SEC EDGAR에서 보기 ↗
$23.51
가격 · 8월 20, 2026
기준 재무 정보 8월 5, 2026

Magnite, Inc. - Common Stock 정보 위키백과 회사 개요

Magnite Inc. is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.

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Magnite Inc. (formerly Rubicon Project) is an American online advertising technology firm based in Los Angeles, California. The company was formed following a merger between Rubicon Project and Telaria in 2020.

History

Rubicon Project was founded in 2007 by Frank Addante, Craig Roah, Duc Chau and Julie Mattern, who had previously worked together at L90/adMonitor, an online advertising network.

By April 2009, the company had raised $33 million in venture funding led by Clearstone Venture Partners, IDG Ventures Asia and Mayfield Fund. The company also secured $8 million in venture debt from Silicon Valley Bank.

In February 2014, Rubicon Project filed for an IPO and went public in April 2014 opening at over $20 per share. The stock fell back to about $16 per share later in the month.

In March 2014, the company was named number two on the top Ad Exchange Entities by comScore.

In February 2017, the company released its president and several other top executives. On March 14, 2017, CEO and founder Frank Addante stepped down from his position to take the role of chairman. The company announced Michael Barrett, previously the chief executive of mobile advertising marketplace Millennial Media and chief revenue officer at Yahoo!, would be the new chief executive.

In May 2024, Netflix announced its first expansion of its advertising partnerships to include Magnite, The Trade Desk and Google DV360.

On May 19, 2025, OSN has chosen Magnite, the independent sell-side advertising company, to power its new “Advanced TV” advertising solution. This marks the first time OSN will offer addressable advertising across its set-top box (STB) linear broadcast and video-on-demand (VOD) inventory. Using Magnite’s SpringServe video platform, targeted ads will now be delivered to OSN set-top boxes across the MENA region.

In September 2025, Magnite filed a lawsuit against Google over alleged monopolistic and anticompetitive behavior.

Mergers and acquisitions

Rubicon Project acquisitions

In September 2009, the Rubicon Project acquired OthersOnline, an audience profiling technology company based in Seattle.

In May 2010, the company bought Site Scout, a malware detection company also based in Seattle.

In October 2010, the company acquired Fox Audience Network from News Corp in return for a minority stake in the company. It also received $18 million in additional funding led by Peacock Equity, the venture division of NBC Universal.

In May 2012, Rubicon Project acquired Mobsmith, a mobile technology company.

In August 2012, the company became the top-ranked online advertising company in terms of reach, with a 96.2% audience share, according to rankings provided by ComScore. This placed Rubicon ahead of Google for the first time, and also ahead of other competitors such as AOL and AT&T.

In October 2019, Rubicon Project acquired RTK.io, a header bidding startup for $11 million.

Merger with Telaria

In December 2019, Rubicon Project and Telaria announced a merger. Shareholders of Telaria and Rubicon project approved the merger on March 30, 2020, and the merger was completed on April 1.

While the two businesses initially fell under Rubicon Project and operated as two separate brands, the company rebranded under the name Magnite in June 2020. The merger made Magnite the world's largest independent omnichannel sell-side platform.

Recent acquisitions

In February 2021, Magnite acquired SpotX from European entertainment network RTL Group for $1.17 billion in cash and stock.

In September 2025, Magnite acquired Streamr.ai, a company that specializes in the development of AI-generated assets for small businesses' CTV campaigns.

출처: 위키백과 (영어), CC BY-SA 4.0 · 위키백과에서 보기 ↗

Wikidata ↗

MGNI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격
$23.50
시가총액
$3.37B
P/E (TTM)
24.8
EPS (TTM)
$0.95
매출 (TTM)
$714M
배당 수익률
ROE
17.1%
부채/자본
0.4
52주 범위
$11 – $27

MGNI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $714M
10-point trend, +156.6%
2016-12-31 2025-12-31
EPS $0.95
9-point trend, +343.6%
2016-12-31 2025-12-31
잉여현금흐름 $166M
8-point trend, +352.0%
2016-12-31 2025-12-31
마진 20.3%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표
5년 추세
MGNI
동종업계 중앙값
P/E (TTM)
5-point trend, +130.6%
24.8
33.6
P/S (TTM)
5-point trend, -34.2%
4.7
2.2
P/B
5-point trend, -4.2%
3.7
2.5
EV / EBITDA
5-point trend, -67.2%
20.9
Price / FCF (주가 / FCF)
5-point trend, -34.1%
20.3

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표
5년 추세
MGNI
동종업계 중앙값
Operating Margin (영업이익률)
5-point trend, +179.0%
13.7%
Net Profit Margin (순이익률)
5-point trend, +202500.0%
20.3%
0.32%
ROA
5-point trend, +0.05
4.8%
0.16%
ROE
5-point trend, +171000.0%
17.1%
0.82%
ROIC
5-point trend, +0.16
15.7%

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표
5년 추세
MGNI
동종업계 중앙값
Debt / Equity (부채 / 자기자본 비율)
5-point trend, -54.1%
0.4
Current Ratio (유동비율)
5-point trend, -10.7%
1.0
1.2
Quick Ratio (당좌 비율)
5-point trend, -10.5%
1.0

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표
5년 추세
MGNI
동종업계 중앙값
Revenue YoY (매출 YoY)
5-point trend, +52.4%
6.9%
Revenue CAGR 3Y (매출 CAGR 3년)
5-point trend, +52.4%
7.3%
Revenue CAGR 5Y (매출 CAGR 5년)
5-point trend, +52.4%
26.4%
EPS YoY
5-point trend, +0.95
493.8%
Net Income YoY (순이익 YoY)
5-point trend, +222381.5%
534.7%

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표
5년 추세
MGNI
동종업계 중앙값
EPS (Diluted) (EPS (희석))
5-point trend, +0.95
$0.95

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표
5년 추세
MGNI
동종업계 중앙값

MGNI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 22 명의 애널리스트
  • 적극 매수 5 22.7%
  • 매수 14 63.6%
  • 보유 3 13.6%
  • 매도 0 0.0%
  • 적극 매도 0 0.0%

12개월 목표 주가

15 명의 애널리스트 · 2026-08-19
중앙값 목표 $27.00 +14.9%
평균 목표 $27.33 +16.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈
0.02%
기간 EPS Actual EPS 예상 서프라이즈
2026년 6월 30일 $0.26 $0.25 0.01%
2026년 3월 31일 $0.13 $0.11 0.02%
2025년 12월 31일 $0.34 $0.36 -0.02%
2025년 9월 30일 $0.20 $0.20 0.00%
2025년 6월 30일 $0.20 $0.17 0.03%
2025년 3월 31일 $0.12 $0.07 0.05%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커 시가총액 P/E 매출 YoY 순이익률 ROE 매출 총이익률
MGNI $2.32B 17.1 6.9% 20.3% 17.1%
OMC $25.28B -299.1 10.1% -0.32% -0.67%
TTD $18.07B 42.2 18.5% 15.3% 17.1%
NIQ $4.86B -12.5 5.7% -8.4% -67.4%
STGW -1.4 2.4% 1.0% 5.3%
DV $1.85B 38.1 13.9% 6.8% 4.6%
CCO 55.2 6.6%
MNTN $0 -91.8 28.6% -2.2% -2.4% 77.2%
IBTA $740M 189.4 -6.8% 1.0% 1.1% 79.2%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 16
MGNI의 연간 손익계산서 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +469.8% $714M $668M $620M $577M $468M $222M $156M $125M $156M $278M $248M $125M
Cost of Revenue 12-point trend, +1184.7% $267M $259M $410M $307M $202M $78M $57M $60M $57M $73M $58M $21M
R&D Expense 12-point trend, +272.9% $85M $95M $94M $94M $74M $52M $40M $38M $48M $51M $42M $23M
SG&A Expense 12-point trend, +62.4% $93M $97M $89M $81M $65M $53M $40M $42M $56M $69M $70M $57M
Operating Expenses 12-point trend, +327.8% $616M $617M $775M $690M $549M $276M $184M $188M $313M $303M $254M $144M
Operating Income 12-point trend, +619.8% $98M $51M $-155M $-113M $-81M $-54M $-28M $-64M $-157M $-25M $-6M $-19M
Interest Income 4-point trend, +335.9% $13M $13M $11M $3M · · · · · · · ·
Other Non-op 12-point trend, -9837.9% $-27M $-25M $-3M $-23M $-14M $1M $593.0K $2M $431.0K $2M $1M $277.0K
Pretax Income 12-point trend, +481.7% $71M $26M $-158M $-136M $-95M $-53M $-27M $-61M $-157M $-23M $-4M $-19M
Income Tax 12-point trend, -43115.1% $-74M $4M $2M $-5M $-95M $693.0K $-2M $357.0K $-2M $-5M $-5M $172.0K
Net Income 12-point trend, +874.4% $145M $23M $-159M $-130M $65.0K $-53M $-25M $-62M $-155M $-18M $422.0K $-19M
EPS (Basic) 11-point trend, +244.3% $1.01 $0.16 $-1.17 $-0.98 $0.00 $-0.55 $-0.48 · $-3.17 $-0.39 $0.01 $-0.70
EPS (Diluted) 11-point trend, +235.7% $0.95 $0.16 $-1.17 $-0.98 $0.00 $-0.55 $-0.48 · $-3.17 $-0.39 $0.01 $-0.70
Shares (Basic) 12-point trend, +405.2% 142,560,000 140,557,000 136,620,000 132,887,000 126,294,000 96,700,000 52,614,000 50,602,000 48,869,000 46,655,000 39,663,000 28,217,000
Shares (Diluted) 12-point trend, +445.0% 153,770,000 146,810,000 136,620,000 132,887,000 136,261,000 96,700,000 52,614,000 50,259,000 48,869,000 46,655,000 44,495,000 28,217,000
EBITDA 10-point trend, +2516.1% $151M $110M $86M $103M $66M · $5M $-28M · $18M $25M $-6M
대차대조표 28
MGNI의 연간 대차대조표 데이터
지표 추세 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +469.3% $553M $483M $326M $326M $230M $118M $89M $80M $77M $149M $116M $97M
Short-term Investments · · · · · · · · · · $23M ·
Receivables 12-point trend, +877.0% $1.30B $1.20B $1.18B $977M $928M $472M $218M $206M $166M $192M $218M $133M
Prepaid Expense 12-point trend, +249.5% $26M $20M $21M $24M $20M $18M $7M $7M $10M $10M $8M $8M
Current Assets 12-point trend, +690.7% $1.88B $1.70B $1.52B $1.33B $1.18B $607M $313M $301M $305M $392M $366M $238M
PP&E (Net) 12-point trend, +614.3% $109M $69M $47M $45M $34M $24M $24M $33M $47M $36M $25M $15M
PP&E (Gross) 9-point trend, +655.1% $233M $191M · · · $122M $110M $105M $98M $69M $48M $31M
Accum. Depreciation 9-point trend, +694.7% $124M $123M · · · $98M $87M $71M $51M $33M $22M $16M
Goodwill 12-point trend, +5939.9% $984M $978M $978M $978M $970M $158M $7M $0 $0 $66M $66M $16M
Intangibles 12-point trend, -11.7% $12M $21M $51M $254M $427M $90M $11M $10M $13M $7M $51M $14M
Other Non-current Assets 12-point trend, +5680.9% $82M $6M $7M $7M $7M $4M $2M $1M $5M $3M $2M $1M
Total Assets 12-point trend, +967.3% $3.16B $2.85B $2.69B $2.71B $2.71B $939M $395M $360M $384M $520M $537M $296M
Accounts Payable 12-point trend, +964.5% $1.61B $1.47B $1.37B $1.09B $1.00B $509M $259M $240M $214M $215M $248M $151M
Current Liabilities 12-point trend, +1092.8% $1.84B $1.50B $1.40B $1.13B $1.03B $522M $267M $241M $217M $218M $250M $154M
Capital Leases 7-point trend, +228.8% $50M $39M $50M $66M $66M $32M $15M · · · · ·
Deferred Tax 9-point trend, +12.0% · · $680.0K $5M $13M $199.0K $0 · $0 $42.0K $6M $607.0K
Other Non-current Liabilities 12-point trend, +99.6% $3M $1M $2M $2M $3M $3M $454.0K $1M $2M $2M $2M $1M
Total Liabilities 12-point trend, +1236.7% $2.24B $2.09B $1.99B $1.92B $1.83B $557M $283M $242M $219M $220M $259M $168M
Long-term Debt 5-point trend, -26.7% $556M $554M $537M $755M $758M · · · · · · ·
Total Debt 5-point trend, -52.0% $348M $550M $537M $726M $724M · · · · · · ·
Common Stock 12-point trend, +2000.00 $2.0K $2.0K $2.0K $2.0K $2.0K $2.0K $1.0K $1.0K $0 $0 $0 $0
Paid-in Capital 12-point trend, +587.6% $1.44B $1.43B $1.39B $1.32B $1.28B $777M $453M $434M $418M $399M $358M $209M
Retained Earnings 12-point trend, -540.0% $-517M $-661M $-684M $-525M $-394M $-395M $-341M $-316M $-254M $-99M $-80M $-81M
Treasury Stock 3-point trend, +0.00 · · · $0 $6M $0 · · · · · ·
AOCI 12-point trend, -18037.5% $-1M $-4M $-2M $-3M $-1M $-957.0K $-45.0K $-259.0K $41.0K $-273.0K $-15.0K $-8.0K
Stockholders' Equity 12-point trend, +616.4% $922M $768M $702M $791M $881M $382M $112M $118M $165M $300M $278M $129M
Liabilities + Equity 12-point trend, +967.3% $3.16B $2.85B $2.69B $2.71B $2.71B $939M $395M $360M $384M $520M $537M $296M
Shares Outstanding 12-point trend, +284.4% 142,964,000 141,427,000 138,577,000 134,006,000 132,553,000 114,029,000 53,888,000 51,159,000 50,239,000 49,378,000 46,600,000 37,192,000
현금 흐름 15
MGNI의 연간 현금 흐름 데이터
지표 추세 202520242023202220212020201920182017201620152014
D&A 12-point trend, +328.8% $54M $59M $241M $216M $147M $49M $32M $35M $36M $43M $31M $13M
Stock-based Comp 12-point trend, +221.4% $77M $77M $73M $64M $41M $28M $19M $16M $21M $29M $31M $24M
Deferred Tax 12-point trend, -51422.4% $-78M $63.0K $-2M $-9M $-99M $-295.0K $-2M $-49.0K $-1M $-7M $-5M $-152.0K
Amort. of Intangibles 12-point trend, +1577.8% $15M $30M $202M $184M $122M $25M $3M $3M $5M $20M $16M $900.0K
Restructuring 7-point trend, +17552000.00 · · · · · $18M $2M $3M $6M $3M $0 $0
Other Non-cash 10-point trend, +463.0% $40M $77M $62M $52M $38M · $8M $-12M · $13M $20M $-11M
Operating Cash Flow 12-point trend, +3454.1% $236M $235M $214M $193M $127M $-12M $32M $-23M $22M $60M $77M $7M
CapEx 12-point trend, +558.8% $71M $33M $27M $31M $18M $14M $11M $11M $32M $23M $20M $11M
Investing Cash Flow 12-point trend, -301.2% $-93M $-48M $-37M $-65M $-691M $33M $-23M $28M $-93M $-37M $-74M $-23M
Stock Repurchased 7-point trend, +46282000.00 $46M $15M $0 $16M $6M $0 $0 · · · · ·
Net Stock Activity 5-point trend, -670.5% $-46M $-15M $0 $-16M $-6M · · · · · · ·
Financing Cash Flow 12-point trend, -189.6% $-75M $-29M $-178M $-30M $678M $7M $-205.0K $-1M $-1M $10M $15M $84M
Net Change in Cash 12-point trend, +4.3% $70M $157M $-283.0K $96M $113M $29M $8M $4M $-73M $33M $18M $67M
Taxes Paid 8-point trend, +833.0% $4M · · · · $2M $291.0K $379.0K $382.0K $1M $1M $403.0K
Free Cash Flow 10-point trend, +4178.6% $166M $202M $188M $162M $109M · $21M $-34M · $37M $57M $-4M
수익성 7
MGNI의 연간 수익성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Operating Margin 10-point trend, +191.2% 13.7% 7.6% -25.0% -19.5% -17.3% · -17.6% -51.0% · -8.9% -2.2% -15.0%
Net Margin 10-point trend, +236.0% 20.3% 3.4% -25.7% -22.6% 0.01% · -16.3% -49.6% · -6.5% 0.17% -14.9%
Pretax Margin 10-point trend, +167.0% 9.9% 4.0% -25.4% -23.5% -20.3% · -17.3% -49.3% · -8.2% -1.7% -14.8%
EBITDA Margin 10-point trend, +523.8% 21.2% 16.4% 13.9% 17.9% 14.1% · 2.9% -22.7% · 6.4% 10.2% -5.0%
ROA 9-point trend, +157.5% 4.8% 0.82% -5.9% -4.8% 0.00% · -6.8% · · -3.4% 0.10% -8.4%
ROE 9-point trend, +142.3% 17.1% 3.0% -23.5% -16.3% 0.01% · -23.6% · · -6.2% 0.21% -40.4%
ROIC 9-point trend, +206.9% 15.7% 3.3% -12.7% -7.1% 0.00% · -23.3% · · -6.6% 0.21% -14.7%
유동성 및 지급능력 4
MGNI의 연간 유동성 및 지급능력 데이터
지표 추세 202520242023202220212020201920182017201620152014
Current Ratio 9-point trend, -33.7% 1.0 1.1 1.1 1.2 1.1 · 1.2 · · 1.8 1.5 1.5
Quick Ratio 9-point trend, -32.5% 1.0 1.1 1.1 1.2 1.1 · 1.1 · · 1.6 1.3 1.5
Debt / Equity 5-point trend, -54.1% 0.4 0.7 0.8 0.9 0.8 · · · · · · ·
LT Debt / Equity 5-point trend, -53.9% 0.4 0.7 0.8 0.9 0.8 · · · · · · ·
효율성 2
MGNI의 연간 효율성 데이터
지표 추세 202520242023202220212020201920182017201620152014
Asset Turnover 9-point trend, -57.7% 0.2 0.2 0.2 0.2 0.3 · 0.4 · · 0.5 0.6 0.6
Receivables Turnover 9-point trend, -48.1% 0.6 0.6 0.6 0.6 0.7 · 0.7 · · 1.4 1.4 1.1
주당 5
MGNI의 연간 주당 데이터
지표 추세 202520242023202220212020201920182017201620152014
Book Value / Share 9-point trend, +86.4% $6.45 $5.43 $5.06 $5.90 $6.66 · $2.08 · · $6.07 $5.97 $3.46
Revenue / Share 8-point trend, -16.9% $4.64 $4.55 $4.54 $4.34 $3.44 · $2.62 · · $5.96 $5.58 ·
Cash Flow / Share 8-point trend, -11.1% $1.54 $1.60 $1.57 $1.45 $0.93 · $0.54 · · $1.29 $1.73 ·
Cash / Share 9-point trend, +48.1% $3.87 $3.42 $2.35 $2.43 $1.74 · $1.65 · · $3.03 $2.50 $2.61
EPS (TTM) 12-point trend, +235.7% $0.95 $0.16 $-1.17 $-0.98 $0.00 $-0.55 $-0.48 $-1.23 $-3.17 $-0.39 $0.01 $-0.70
성장률 6
MGNI의 연간 성장률 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -93.8% 6.9% 7.8% 7.4% 23.2% 111.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -82.0% 7.3% 12.6% 40.9% · · · · · · · · ·
Revenue CAGR 5Y 26.4% · · · · · · · · · · ·
EPS YoY 493.8% · · · · · · · · · · ·
Net Income YoY 534.7% · · · · · · · · · · ·
Net Income CAGR 3Y · 605.1% · · · · · · · · · ·
가치 평가 (TTM) 14
MGNI의 연간 가치 평가 (TTM) 데이터
지표 추세 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +469.8% $714M $668M $620M $577M $468M $222M $156M $125M $156M $278M $248M $125M
Net Income TTM 12-point trend, +874.4% $145M $23M $-159M $-130M $65.0K $-53M $-25M $-62M $-155M $-18M $422.0K $-19M
Market Cap 9-point trend, +286.5% $2.32B $2.25B $1.29B $1.42B $2.31B · $440M · · $366M $767M $600M
Enterprise Value 5-point trend, -24.7% $2.11B $2.32B $1.50B $1.82B $2.81B · · · · · · ·
P/E 11-point trend, +174.1% 17.1 99.5 -8.0 -10.8 · -55.8 -17.0 -3.0 -0.6 -19.0 1645.0 -23.1
P/S 9-point trend, -32.2% 3.2 3.4 2.1 2.5 4.9 · 2.8 · · 1.3 3.1 4.8
P/B 9-point trend, -46.0% 2.5 2.9 1.8 1.8 2.6 · 3.9 · · 1.2 2.8 4.7
P / Tangible Book · · · · · 12.4 · · · · · ·
P / Cash Flow 9-point trend, -89.1% 9.8 9.6 6.0 7.4 18.3 · 13.7 · · 6.1 10.0 90.3
P / FCF 9-point trend, +109.5% 14.0 11.1 6.9 8.8 21.2 · 21.4 · · 10.0 13.5 -147.8
EV / EBITDA 5-point trend, -67.2% 14.0 21.2 17.5 17.6 42.6 · · · · · · ·
EV / FCF 5-point trend, -50.5% 12.8 11.5 8.0 11.2 25.8 · · · · · · ·
EV / Revenue 5-point trend, -50.6% 3.0 3.5 2.4 3.2 6.0 · · · · · · ·
Earnings Yield 12-point trend, +234.8% 5.9% 1.0% -12.5% -9.2% 0.00% -1.8% -5.9% -33.0% -169.5% -5.3% 0.06% -4.3%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서
2025-12-312024-12-312023-12-312022-12-312021-12-31
매출 $714M$668M$620M$577M$468M
영업이익률 % 13.7%7.6%-25.0%-19.5%-17.3%
순이익 $145M$23M$-159M$-130M$65.0K
희석 EPS $0.95$0.16$-1.17$-0.98$0.00
대차대조표
2025-12-312024-12-312023-12-312022-12-312021-12-31
부채 / 자기자본 비율 0.40.70.80.90.8
유동비율 1.01.11.11.21.1
당좌 비율 1.01.11.11.21.1
현금 흐름
2025-12-312024-12-312023-12-312022-12-312021-12-31
잉여현금흐름 $166M$202M$188M$162M$109M

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기관 투자자 (13F) 359개의 제출자 · $2.4B 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기
신규 포지션 청산 포지션 증가함 감소 순주식 변동
57 (+3 이전 분기 대비) 34 (-20 이전 분기 대비) 116 (0 이전 분기 대비) 90 (+5 이전 분기 대비) +12.5M

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관 가치 주식 % 추적된 13F 중 유형
VANGUARD GROUP INC $220,902,894 13,610,776 9.25% 주식
VANGUARD PORTFOLIO MANAGEMENT LLC $155,584,488 8,197,286 6.51% 주식
FMR LLC $121,619,076 6,407,749 5.09% 주식
VANGUARD CAPITAL MANAGEMENT LLC $118,154,201 6,225,195 4.95% 주식
DIMENSIONAL FUND ADVISORS LP $93,305,946 4,916,014 3.91% 주식
AMERICAN CENTURY COMPANIES INC $87,739,553 4,622,736 3.67% 주식
Boston Partners $79,348,492 4,144,184 3.32% 주식
Capital Research Global Investors $73,436,638 3,869,159 3.07% 주식
STATE STREET CORP $66,962,864 3,528,075 2.80% 주식
325 CAPITAL LLC $64,772,932 3,412,694 2.71% 주식
WELLINGTON MANAGEMENT GROUP LLP $61,919,270 3,262,343 2.59% 주식
Nine Ten Capital Management LLC $61,899,000 3,261,283 2.59% 주식
GEODE CAPITAL MANAGEMENT, LLC $61,840,607 3,257,507 2.59% 주식
Granahan Investment Management, LLC $58,519,345 3,083,211 2.45% 주식
CANADA PENSION PLAN INVESTMENT BOARD $56,846,865 2,995,093 2.38% 주식
Park West Asset Management LLC $37,960,000 2,000,000 1.59% 주식
Qube Research & Technologies Ltd $37,124,671 1,955,989 1.55% 주식
Blue Grotto Capital, LLC $32,393,945 1,706,741 1.36% 주식
KENNEDY CAPITAL MANAGEMENT LLC $31,635,845 1,666,799 1.32% 주식
Caption Management, LLC $28,470,000 1,500,000 1.19% 풋 옵션
ROYCE & ASSOCIATES LP $27,965,075 1,473,397 1.17% 주식
Ophir Asset Management Pty Ltd $27,522,158 1,450,061 1.15% 주식
VICTORY CAPITAL MANAGEMENT INC $23,447,589 1,235,384 0.98% 주식
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,836,527 1,203,189 0.96% 주식
CITADEL ADVISORS LLC $22,174,334 1,168,300 0.93% 풋 옵션
GRIZZLYROCK CAPITAL, LLC $22,104,639 1,164,628 0.93% 주식
Maestria Partners LLC $21,987,001 1,158,430 0.92% 주식
GOLDMAN SACHS GROUP INC $21,135,179 1,113,550 0.88% 주식
Meros Investment Management, LP $18,815,538 991,335 0.79% 주식
VANGUARD FIDUCIARY TRUST CO $18,772,966 989,092 0.79% 주식
Nuveen, LLC $17,977,154 947,163 0.75% 주식
Walleye Trading LLC $15,709,746 827,700 0.66% 콜 옵션
MILLENNIUM MANAGEMENT LLC $14,516,265 764,819 0.61% 주식
PICTON MAHONEY ASSET MANAGEMENT $14,235,000 750,000 0.60% 콜 옵션
QVT Financial LP $14,186,354 747,437 0.59% 주식
BANK OF MONTREAL /CAN/ $14,045,200 740,000 0.59% 콜 옵션
OBERWEIS ASSET MANAGEMENT INC/ $13,950,300 735,000 0.58% 주식
SILVERCREST ASSET MANAGEMENT GROUP LLC $13,433,076 707,749 0.56% 주식
PICTON MAHONEY ASSET MANAGEMENT $13,124,123 691,471 0.55% 주식
Kopion Asset Management, LLC $12,801,080 674,451 0.54% 주식
First Eagle Investment Management, LLC $12,731,556 670,788 0.53% 주식
Balyasny Asset Management L.P. $12,651,195 666,554 0.53% 주식
Nuveen Asset Management, LLC $11,942,802 750,176 0.50% 주식
Squarepoint Ops LLC $11,201,996 590,200 0.47% 풋 옵션
S SQUARED TECHNOLOGY, LLC $10,778,021 567,862 0.45% 주식
Schonfeld Strategic Advisors LLC $10,670,460 562,195 0.45% 주식
NOMURA ASSET MANAGEMENT CO LTD $10,513,022 553,900 0.44% 주식
Edenbrook Capital, LLC $10,155,667 535,072 0.43% 주식
BANK OF MONTREAL /CAN/ $10,088,610 531,539 0.42% 주식
JANE STREET GROUP, LLC $9,863,868 519,698 0.41% 주식
KING LUTHER CAPITAL MANAGEMENT CORP $9,557,967 503,581 0.40% 주식
AMERIPRISE FINANCIAL INC $9,475,519 499,237 0.40% 주식
PRINCIPAL FINANCIAL GROUP INC $9,296,632 489,812 0.39% 주식
EVR Research LP $9,110,400 480,000 0.38% 주식
BANK OF AMERICA CORP /DE/ $8,859,674 466,790 0.37% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,765,894 461,849 0.37% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,687,146 457,700 0.36% 콜 옵션
Manatuck Hill Partners, LLC $8,541,000 450,000 0.36% 주식
COMMONWEALTH EQUITY SERVICES, LLC $6,988,420 368,199 0.29% 주식
Caption Management, LLC $6,718,920 354,000 0.28% 콜 옵션
CITADEL ADVISORS LLC $6,597,410 347,598 0.28% 주식
CITADEL ADVISORS LLC $6,413,342 337,900 0.27% 콜 옵션
Trexquant Investment LP $6,328,482 333,429 0.26% 주식
Alyeska Investment Group, L.P. $6,203,404 326,839 0.26% 주식
BlackRock, Inc. $6,120,727 322,483 0.26% 주식
1492 Capital Management LLC $6,030,895 317,750 0.25% 주식
Swiss National Bank $5,498,506 289,700 0.23% 주식
Lisanti Capital Growth, LLC $5,485,789 289,030 0.23% 주식
RICE HALL JAMES & ASSOCIATES, LLC $5,388,783 283,919 0.23% 주식
ExodusPoint Capital Management, LP $5,160,074 271,869 0.22% 주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,820,920 254,000 0.20% 풋 옵션
Park West Asset Management LLC $4,745,000 250,000 0.20% 콜 옵션
Walleye Trading LLC $4,672,876 246,200 0.20% 풋 옵션
Norwood Investment Partners, LP $4,460,300 235,000 0.19% 주식
Squarepoint Ops LLC $4,369,841 230,234 0.18% 주식
BARCLAYS PLC $4,363,540 229,902 0.18% 주식
WOLVERINE TRADING, LLC $4,279,988 192,100 0.18% 콜 옵션
Senvest Management, LLC $4,253,418 224,100 0.18% 주식
Hilton Capital Management, LLC $4,164,326 219,406 0.17% 주식
Pillsbury Lake Capital LLC $4,132,952 217,753 0.17% 주식
Occam Crest Management LP $3,847,350 195,000 0.16% 주식
RHUMBLINE ADVISERS $3,716,476 195,811 0.16% 주식
Bank of New York Mellon Corp $3,713,551 195,656 0.16% 주식
Advantage Alpha Capital Partners LP $3,494,536 160,447 0.15% 주식
GREAT LAKES ADVISORS, LLC $3,344,181 176,195 0.14% 주식
EFG Asset Management (North America) Corp. $3,277,377 150,511 0.14% 주식
STATE OF WISCONSIN INVESTMENT BOARD $3,269,817 172,277 0.14% 주식
LPL Financial LLC $3,109,626 163,837 0.13% 주식
Quantinno Capital Management LP $3,070,622 161,782 0.13% 주식
CLOUGH CAPITAL PARTNERS L P $3,028,942 159,586 0.13% 주식
MARSHALL WACE, LLP $2,854,022 150,370 0.12% 주식
Concentric Capital Strategies, LP $2,784,328 146,698 0.12% 주식
Caption Management, LLC $2,763,298 145,590 0.12% 주식
VANGUARD ASSET MANAGEMENT, Ltd $2,665,513 140,438 0.11% 주식
Cerity Partners LLC $2,665,134 140,418 0.11% 주식
ALGERT GLOBAL LLC $2,609,845 137,505 0.11% 주식
BANK OF MONTREAL /CAN/ $2,562,300 135,000 0.11% 풋 옵션
WELLS FARGO & COMPANY/MN $2,500,729 131,756 0.10% 주식
JANE STREET GROUP, LLC $2,488,278 131,100 0.10% 풋 옵션
TUDOR INVESTMENT CORP ET AL $2,376,296 125,200 0.10% 콜 옵션

회사 내부자 32 명의 내부자 · 16 임원 · 14 이사

내부자 역할 마지막 활동 보유 주식 수 매수 12개월 매도 12개월 순매수/매도 12개월
Michael G. Barrett CEO 2026년 8월 15일 F 392,670 0 5 $-13,639,790
Frank Addante Chief Executive Officer, Chief Product Architect and Chairman of the Board 2016년 2월 17일 A 1,878,956 0 0 $0
David Day CHIEF FINANCIAL OFFICER 2026년 8월 15일 F 452,861 0 0 $0
Todd L Tappin CFO & COO 2016년 4월 28일 M 466,361 0 0 $0
Sean Patrick Buckley President, Revenue & Market Strategy 2026년 8월 18일 S 293,060 0 6 $-2,685,256
Katie Seitz Evans President, Product & Operations 2026년 8월 15일 F 485,636 0 1 $-480,000
Mark Zagorski President & COO 2020년 4월 1일 A 436,917 0 0 $0
Gregory R Raifman President 2016년 3월 9일 M 502,366 0 0 $0
David Buonasera CHIEF TECHNOLOGY OFFICER 2026년 8월 15일 F 252,734 0 9 $-660,771
Aaron Saltz CHIEF LEGAL OFFICER 2026년 8월 15일 F 264,389 0 0 $0
Brian Gephart CHIEF ACCOUNTING OFFICER 2026년 8월 15일 F 102,328 0 1 $-307,982
Adam Lee Soroca CHIEF PRODUCT OFFICER 2024년 11월 22일 M 421,347 0 0 $0
James Allen Dove Chief Technology Officer 2022년 8월 15일 F 191,071 0 0 $0
Joseph R Prusz Chief Revenue Officer, DV+ 2022년 2월 15일 F 311,083 0 0 $0
Thomas Kershaw Chief Technology Officer 2021년 5월 17일 S 473,763 0 0 $0
Brian W Copple General Counsel and Secretary 2016년 1월 31일 A 144,200 0 0 $0
Paul Caine 이사 2026년 8월 14일 S 149,901 0 5 $-699,950
David T. Pearson 이사 2026년 6월 10일 S 79,001 0 1 $-168,488
Diane Yu 이사 2026년 6월 8일 A 81,279 0 0 $0
Sarah Patricia Harden 이사 2026년 6월 8일 A 163,737 0 0 $0
Robert F Spillane 이사 2026년 6월 8일 A 57,715 0 0 $0
James Rossman 이사 2026년 6월 8일 A 107,477 0 0 $0
Robert J Frankenberg 이사 2023년 6월 14일 A 119,090 0 0 $0
Lisa L Troe 이사 2023년 6월 8일 S 114,218 0 0 $0
Sumant Mandal 이사 2019년 2월 25일 J 1,548,980 0 0 $0
Lewis W Coleman 이사 2016년 3월 8일 A 15,386 0 0 $0
Jarl Mohn 이사 2014년 4월 7일 C 355,850 0 0 $0
NEWS CORP 10% 소유주 2014년 4월 7일 C 4,746,349 0 0 $0
Rachel Lam 2026년 8월 10일 S 230,620 0 1 $-241,600
Douglas S Knopper 2026년 8월 6일 S 88,473 0 3 $-1,693,446
Shawna Hughes 2021년 5월 17일 S 178,129 0 0 $0
CLEARSTONE VENTURE PARTNERS III-A LP 2015년 5월 22일 J 5,570,406 0 0 $0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자 제출됨 지분 상태 목적 제출
Edenbrook Capital, LLC, Jonathan Brolin ×2 제출 서류 2023년 7월 14일 최초 제출 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 63 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드 비중 단위 기준일 출처
FDCF · Fidelity Covington Trust 1.44% 107,209 NS 2026년 5월 31일 N-PORT
SMCO · Tidal Trust II 1.07% 107,276 NS 2026년 4월 30일 N-PORT
FDTX · Fidelity Covington Trust 0.93% 167,699 NS 2026년 5월 31일 N-PORT
PSC · Principal Exchange-Traded Funds 0.39% 484,264 NS 2026년 6월 30일 N-PORT
HAPS · Harbor ETF Trust 0.27% 33,017 NS 2026년 4월 30일 N-PORT
GGME · Invesco Exchange-Traded Fund Trust 0.21% 3,788 SH 2026년 8월 19일 일간
CALF · Pacer Funds Trust 0.19% 496,734 NS 2026년 4월 30일 N-PORT
VOX · VANGUARD WORLD FUND 0.16% 515,624 SH 2026년 8월 19일 일간
NUSC · Nushares ETF Trust 0.15% 148,177 NS 2026년 4월 30일 N-PORT
IWO · iShares Trust 0.13% 769,488 SH 2026년 8월 19일 일간
PRFZ · Invesco Exchange-Traded Fund Trust 0.12% 138,202 SH 2026년 8월 19일 일간
FCOM · FIDELITY COVINGTON TRUST 0.11% 152,521 NS 2026년 4월 30일 N-PORT
IWM · iShares Trust 0.11% 3,679,235 SH 2026년 8월 19일 일간
TMFX · RBB Fund, Inc. 0.10% 2,255 NS 2026년 5월 31일 N-PORT
IWN · iShares Trust 0.09% 561,332 SH 2026년 8월 19일 일간
VTWG · VANGUARD SCOTTSDALE FUNDS 0.09% 90,385 SH 2026년 8월 19일 일간
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 51,295 NS 2026년 4월 30일 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0.09% 40,746 NS 2026년 4월 30일 N-PORT
ESML · iShares Trust 0.08% 99,676 SH 2026년 8월 19일 일간
VTWO · VANGUARD SCOTTSDALE FUNDS 0.08% 830,797 SH 2026년 8월 19일 일간
BKSE · BNY Mellon ETF Trust 0.08% 4,886 NS 2026년 4월 30일 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.07% 52,262 SH 2026년 8월 19일 일간
RSSL · Global X Funds 0.06% 61,658 NS 2026년 4월 30일 N-PORT
ITWO · ProShares Trust 0.05% 6,696 NS 2026년 5월 31일 N-PORT
DFSV · Dimensional ETF Trust 0.05% 299,225 NS 2026년 4월 30일 N-PORT
ISCV · iShares Trust 0.05% 14,505 SH 2026년 8월 19일 일간
VBR · VANGUARD INDEX FUNDS 0.05% 1,982,413 SH 2026년 8월 19일 일간
VFVA · VANGUARD WELLINGTON FUND 0.05% 22,088 SH 2026년 8월 19일 일간
ISCB · iShares Trust 0.05% 5,798 SH 2026년 8월 19일 일간
ISCG · iShares Trust 0.05% 19,999 SH 2026년 8월 19일 일간
DFAS · Dimensional ETF Trust 0.04% 478,460 NS 2026년 4월 30일 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.04% 693,882 NS 2026년 5월 31일 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 0.04% 1,964 NS 2026년 5월 31일 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.04% 73,848 NS 2026년 5월 31일 N-PORT
WSML · iShares Trust 0.03% 8,341 SH 2026년 8월 19일 일간
UWM · ProShares Trust 0.03% 5,237 NS 2026년 5월 31일 N-PORT
VXF · VANGUARD INDEX FUNDS 0.03% 1,643,986 SH 2026년 8월 19일 일간
VB · VANGUARD INDEX FUNDS 0.03% 3,111,381 SH 2026년 8월 19일 일간
GSSC · Goldman Sachs ETF Trust 0.03% 18,315 NS 2026년 5월 31일 N-PORT
DXUV · Dimensional ETF Trust 0.03% 7,886 NS 2026년 4월 30일 N-PORT
URTY · ProShares Trust 0.02% 5,296 NS 2026년 5월 31일 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.02% 1,782 SH 2026년 8월 19일 일간
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.01% 5,506 NS 2026년 5월 31일 N-PORT
DFAC · Dimensional ETF Trust 0.01% 357,809 NS 2026년 4월 30일 N-PORT
DCOR · Dimensional ETF Trust 0.01% 21,540 NS 2026년 4월 30일 N-PORT
HDG · ProShares Trust 0.01% 133 NS 2026년 5월 31일 N-PORT
DFUV · Dimensional ETF Trust 0.01% 88,581 NS 2026년 4월 30일 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 45,459 NS 2026년 5월 31일 N-PORT
ITOT · iShares Trust 0.00% 194,059 SH 2026년 8월 19일 일간
IWV · iShares Trust 0.00% 34,653 SH 2026년 8월 19일 일간