Magnera Corp
MAGN- Exchange
- NYSE
- Industry
- Paper Mills
- SEC CIK
- 0000041719
No open-market purchases or sales by Magnera Corp insiders were filed in the last 90 days; 179 institutions reported holding it in 13F filings for Q2 2026, worth $427.2M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Magnera Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 97
- −17 vs. Q2 2023
- Shares held
- 34.8M
- −865.1K (−2.4%) vs. Q2 2023
- Total value
- $69.9M
- −$38.0M (−35.2%) vs. Q2 2023
- New holders
- 4
- 28 more added
- Sold out
- 21
- 42 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MAGN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 179 | $427.2M |
| Q1 2026 | 175 | $347.6M |
| Q4 2025 | 189 | $567.3M |
| Q3 2025 | 180 | $431.4M |
| Q2 2025 | 190 | $479.9M |
| Q1 2025 | 215 | $639.5M |
| Q4 2024 | 232 | $635.6M |
| Q3 2024 | 77 | $51.7M |
| Q2 2024 | 92 | $45.0M |
| Q1 2024 | 97 | $72.1M |
| Q4 2023 | 97 | $67.5M |
| Q3 2023 | 97 | $69.9M |
| Q2 2023 | 115 | $108.1M |
| Q1 2023 | 119 | $116.8M |
| Q4 2022 | 135 | $103.2M |
| Q3 2022 | 136 | $121.7M |
| Q2 2022 | 152 | $280.6M |
| Q1 2022 | 158 | $503.7M |
| Q4 2021 | 141 | $705.3M |
| Q3 2021 | 142 | $572.9M |
| Q2 2021 | 138 | $562.9M |
| Q1 2021 | 137 | $697.6M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Winch Advisory Services, LLC | 143 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 70 | $140 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $200 | 0.00% | −239−70.5% | Reduced |
| Gradient Investments LLC | 137 | $274 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 230 | $460 | 0.00% | −13,422−98.3% | Reduced |
| Chesapeake Asset Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 453 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 546 | $1.09K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $1.60K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,448 | $2.90K | 0.00% | −997−40.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,500 | $3.00K | 0.00% | −279−15.7% | Reduced |
| Legal & General Group Plc | 3,344 | $6.69K | 0.00% | −1,178−26.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,755 | $7.51K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 3,950 | $7.90K | 0.00% | −550−12.2% | Reduced |
| Amalgamated Bank | 4,527 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,468 | $10.9K | 0.00% | +2,654+94.3% | Added |
| Simplex Trading, LLC | 5,867 | $11.0K | 0.00% | +2,038+53.2% | Added |
| Point72 Middle East FZE | 5,931 | $11.9K | 0.00% | −6,291−51.5% | Reduced |
| Public Employees Retirement System of Ohio | 6,430 | $13.0K | 0.00% | +1,331+26.1% | Added |
| Royal Bank of Canada | 7,432 | $15.0K | 0.00% | +2,814+60.9% | Added |
| FMR LLC | 8,423 | $16.8K | 0.00% | +5,540+192.2% | Added |
| California State Teachers Retirement System | 9,767 | $19.5K | 0.00% | −4,957−33.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $20.0K | 0.00% | +10,000 | New |
| Public Employees Retirement Association of Colorado | 10,467 | $21.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,277 | $21.0K | 0.00% | +10,277 | New |
| Oak Thistle LLC | 12,441 | $24.9K | 0.01% | −2,662−17.6% | Reduced |
| Little House Capital LLC | 13,094 | $26.2K | 0.01% | 00.0% | Unchanged |
| Aristeia Capital LLC | 13,537 | $27.1K | 0.00% | +13,537 | New |
| IHT Wealth Management, LLC | 15,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 16,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,588 | $35.2K | 0.00% | −45−0.3% | Reduced |
| Teton Advisors, Inc. | 18,000 | $36.0K | 0.01% | +8,000+80.0% | Added |
| Deutsche Bank AG | 20,652 | $41.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,090 | $44.2K | 0.00% | +785+3.7% | Added |
| Investors Research Corp | 24,200 | $48.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 28,957 | $57.9K | 0.00% | −1,013−3.4% | Reduced |
| Gabelli Funds LLC | 30,000 | $60.0K | 0.00% | +8,000+36.4% | Added |
| Tocqueville Asset Management L.P. | 32,025 | $64.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 33,354 | $66.7K | 0.00% | +9,796+41.6% | Added |
| Alliancebernstein L.P. | 35,495 | $71.0K | 0.00% | −18−0.1% | Reduced |
| SG Americas Securities, LLC | 40,520 | $81.0K | 0.00% | +9,791+31.9% | Added |
| Millennium Management LLC | 44,886 | $89.8K | 0.00% | −158,338−77.9% | Reduced |
| Squarepoint Ops LLC | 49,304 | $98.6K | 0.00% | −6,728−12.0% | Reduced |
| XTX Topco Ltd | 57,586 | $115.2K | 0.02% | +44,837+351.7% | Added |
| Algert Global LLC | 58,730 | $117.5K | 0.01% | −10,440−15.1% | Reduced |
| Renaissance Technologies LLC | 61,900 | $124.0K | 0.00% | −88,800−58.9% | Reduced |
| Rhumbline Advisers | 65,115 | $130.2K | 0.00% | −624−0.9% | Reduced |
| Engineers Gate Manager LP | 67,545 | $135.1K | 0.00% | −10,851−13.8% | Reduced |
| Cubist Systematic Strategies, LLC | 68,395 | $136.8K | 0.00% | −78,418−53.4% | Reduced |
| First Manhattan Co | 74,762 | $149.5K | 0.00% | −8,440−10.1% | Reduced |
| Empowered Funds, LLC | 80,125 | $160.3K | 0.00% | +6,478+8.8% | Added |
| Goldman Sachs Group Inc | 85,814 | $171.6K | 0.00% | −52,307−37.9% | Reduced |
| Bank of America Corp | 99,848 | $199.7K | 0.00% | +11,026+12.4% | Added |
| American Century Companies Inc | 103,775 | $207.6K | 0.00% | +24,788+31.4% | Added |
| Haverford Trust Co | 105,650 | $211.3K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 110,865 | $221.0K | 0.00% | +110,865 | New |
| The PNC Financial Services Group, Inc. | 112,064 | $224.1K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 126,600 | $253.2K | 0.00% | −44,200−25.9% | Reduced |
| Susquehanna International Group, LLP | 144,982 | $290.0K | 0.00% | +402+0.3% | Added |
| Bank of New York Mellon Corp | 162,940 | $325.9K | 0.00% | −574−0.4% | Reduced |
| Citadel Advisors LLC | 165,160 | $330.3K | 0.00% | −101,907−38.2% | Reduced |
| Prudential Financial Inc | 187,469 | $374.9K | 0.00% | −36,500−16.3% | Reduced |
| Bridgeway Capital Management, LLC | 205,125 | $410.3K | 0.01% | −43,522−17.5% | Reduced |
| Royce & Associates LP | 210,400 | $420.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 221,893 | $443.8K | 0.00% | −308,817−58.2% | Reduced |
| Tejara Capital Ltd | 240,195 | $480.4K | 0.27% | −69,900−22.5% | Reduced |
| Glenmede Trust Co NA | 258,864 | $517.7K | 0.00% | −426−0.2% | Reduced |
| Marshall Wace, LLP | 265,975 | $532.0K | 0.00% | −425,754−61.5% | Reduced |
| Nuveen Asset Management, LLC | 267,405 | $534.8K | 0.00% | −647,633−70.8% | Reduced |
| Brown Advisory Inc | 274,158 | $548.3K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 330,946 | $661.9K | 0.00% | −3,528−1.1% | Reduced |
| Northern Trust Corp | 372,059 | $744.1K | 0.00% | −4,029−1.1% | Reduced |
| Two Sigma Advisers, LP | 376,900 | $753.8K | 0.00% | −216,800−36.5% | Reduced |
| JPMorgan Chase & Co | 382,822 | $765.6K | 0.00% | +336,841+732.6% | Added |
| Invesco Ltd. | 420,597 | $841.2K | 0.00% | +3,264+0.8% | Added |
| CastleKnight Management LP | 461,297 | $922.6K | 0.16% | −129,770−22.0% | Reduced |
| Foundation Resource Management Inc | 482,652 | $965.3K | 0.16% | −43,386−8.2% | Reduced |
| Gsa Capital Partners LLP | 549,978 | $1.10M | 0.09% | +299,407+119.5% | Added |
| Assenagon Asset Management S.A. | 556,137 | $1.11M | 0.00% | +111,880+25.2% | Added |
| Bank of Montreal | 445,929 | $1.18M | 0.00% | −83,970−15.8% | Reduced |
| Morgan Stanley | 616,842 | $1.23M | 0.00% | −410,916−40.0% | Reduced |
| Invenomic Capital Management LP | 644,440 | $1.29M | 0.05% | +371,930+136.5% | Added |
| State Street Corp | 844,811 | $1.69M | 0.00% | −12,150−1.4% | Reduced |
| Littlejohn & Co LLC | 851,097 | $1.70M | 1.48% | +45,438+5.6% | Added |
| Geode Capital Management, LLC | 887,975 | $1.78M | 0.00% | +30,884+3.6% | Added |
| Boundary Creek Advisors LP | 978,810 | $1.96M | 1.21% | +221,472+29.2% | Added |
| Voya Investment Management LLC | 1,069,824 | $2.14M | 0.00% | +411,886+62.6% | Added |
| D. E. Shaw & Co., Inc. | 1,072,976 | $2.15M | 0.00% | 00.0% | Unchanged |
| Amitell Capital Pte Ltd | 1,162,534 | $2.33M | 2.26% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,338,701 | $2.68M | 0.00% | −237,730−15.1% | Reduced |
| Ameriprise Financial Inc | 1,413,748 | $2.83M | 0.00% | +36,790+2.7% | Added |
| Charles Schwab Investment Management Inc | 1,632,180 | $3.26M | 0.00% | +336,290+26.0% | Added |
| Acadian Asset Management LLC | 1,776,416 | $3.55M | 0.01% | −32,749−1.8% | Reduced |
| Vanguard Group Inc | 2,220,679 | $4.44M | 0.00% | +4,616+0.2% | Added |
| BlackRock Inc. | 3,006,410 | $6.01M | 0.00% | −45,760−1.5% | Reduced |
| Carlson Capital L P | 6,465,000 | $12.9M | 1.01% | +550,000+9.3% | Added |
| Man Group plc | 0 | $0 | 0.00% | −158,765−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −92,713−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −71,326−100.0% | Sold out |