Skip to main content

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, Q4 2023

Institutional positions in Magnera Corp as of Dec 31, 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
0 vs. Q3 2023
Shares held
34.8M
−42.8K (−0.1%) vs. Q3 2023
Total value
$67.5M
−$2.46M (−3.5%) vs. Q3 2023
New holders
9
32 more added
Sold out
9
39 more reduced

Compare with Q3 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.

Institutional holdersQ4 2023: 97 institutions
Q1 2021: 137 institutionsQ2 2021: 138 institutionsQ3 2021: 142 institutionsQ4 2021: 141 institutionsQ1 2022: 158 institutionsQ2 2022: 152 institutionsQ3 2022: 136 institutionsQ4 2022: 135 institutionsQ1 2023: 119 institutionsQ2 2023: 115 institutionsQ3 2023: 97 institutionsQ4 2023: 97 institutionsQ1 2024: 97 institutionsQ2 2024: 92 institutionsQ3 2024: 77 institutionsQ4 2024: 232 institutionsQ1 2025: 215 institutionsQ2 2025: 190 institutionsQ3 2025: 180 institutionsQ4 2025: 189 institutionsQ1 2026: 175 institutionsQ2 2026: 179 institutions
Value heldQ4 2023: $67.5M
Q1 2021: $697.6MQ2 2021: $562.9MQ3 2021: $572.9MQ4 2021: $705.3MQ1 2022: $503.7MQ2 2022: $280.6MQ3 2022: $121.7MQ4 2022: $103.2MQ1 2023: $116.8MQ2 2023: $108.1MQ3 2023: $69.9MQ4 2023: $67.5MQ1 2024: $72.1MQ2 2024: $45.0MQ3 2024: $51.7MQ4 2024: $635.6MQ1 2025: $639.5MQ2 2025: $479.9MQ3 2025: $431.4MQ4 2025: $567.3MQ1 2026: $347.6MQ2 2026: $427.2M
Institutions holding MAGN and their total value by quarter
QuarterHoldersValue
Q2 2026179$427.2M
Q1 2026175$347.6M
Q4 2025189$567.3M
Q3 2025180$431.4M
Q2 2025190$479.9M
Q1 2025215$639.5M
Q4 2024232$635.6M
Q3 202477$51.7M
Q2 202492$45.0M
Q1 202497$72.1M
Q4 202397$67.5M
Q3 202397$69.9M
Q2 2023115$108.1M
Q1 2023119$116.8M
Q4 2022135$103.2M
Q3 2022136$121.7M
Q2 2022152$280.6M
Q1 2022158$503.7M
Q4 2021141$705.3M
Q3 2021142$572.9M
Q2 2021138$562.9M
Q1 2021137$697.6M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q3 2023.

Institutions holding MAGN in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Carlson Capital L P7,176,000$13.9M1.11%+711,000+11.0%Added
BlackRock Inc.3,165,378$6.14M0.00%+158,968+5.3%Added
Vanguard Group Inc2,277,670$4.42M0.00%+56,991+2.6%Added
Charles Schwab Investment Management Inc2,155,104$4.18M0.00%+522,924+32.0%Added
Acadian Asset Management LLC1,716,489$3.33M0.01%−59,927−3.4%Reduced
Ameriprise Financial Inc1,623,341$3.15M0.00%+209,593+14.8%Added
Littlejohn & Co LLC1,450,657$2.81M2.00%+599,560+70.4%Added
Amitell Capital Pte Ltd1,162,534$2.26M2.05%00.0%Unchanged
Dimensional Fund Advisors LP1,104,584$2.14M0.00%−234,117−17.5%Reduced
D. E. Shaw & Co., Inc.1,076,928$2.09M0.00%+3,952+0.4%Added
Boundary Creek Advisors LP977,910$1.90M1.22%−900−0.1%Reduced
Voya Investment Management LLC949,199$1.84M0.00%−120,625−11.3%Reduced
Geode Capital Management, LLC913,214$1.77M0.00%+25,239+2.8%Added
State Street Corp903,218$1.75M0.00%+58,407+6.9%Added
CastleKnight Management LP579,207$1.12M0.18%+117,910+25.6%Added
Morgan Stanley548,121$1.06M0.00%−68,721−11.1%Reduced
JPMorgan Chase & Co498,512$967.1K0.00%+115,690+30.2%Added
Assenagon Asset Management S.A.475,676$922.8K0.00%−80,461−14.5%Reduced
Foundation Resource Management Inc438,037$849.8K0.14%−44,615−9.2%Reduced
Invesco Ltd.429,309$832.9K0.00%+8,712+2.1%Added
Invenomic Capital Management LP398,258$772.6K0.04%−246,182−38.2%Reduced
Northern Trust Corp383,791$744.6K0.00%+11,732+3.2%Added
Two Sigma Advisers, LP300,400$582.8K0.00%−76,500−20.3%Reduced
Nuveen Asset Management, LLC274,801$533.1K0.00%+7,396+2.8%Added
Glenmede Trust Co NA258,864$502.2K0.00%00.0%Unchanged
Brown Advisory Inc239,696$465.0K0.00%−34,462−12.6%Reduced
Gsa Capital Partners LLP232,757$452.0K0.04%−317,221−57.7%Reduced
Millennium Management LLC211,043$409.4K0.00%+166,157+370.2%Added
Two Sigma Investments, LP197,200$382.6K0.00%−24,693−11.1%Reduced
Tejara Capital Ltd172,530$334.7K0.14%−67,665−28.2%Reduced
Bridgeway Capital Management, LLC169,837$329.5K0.01%−35,288−17.2%Reduced
Bank of New York Mellon Corp162,941$316.1K0.00%+10.0%Added
Bank of America Corp162,488$315.2K0.00%+62,640+62.7%Added
Union Square Park Capital Management, LLC156,978$304.5K0.55%+156,978New
Haverford Trust Co105,650$205.0K0.00%00.0%Unchanged
Marshall Wace, LLP104,986$203.7K0.00%−160,989−60.5%Reduced
Citadel Advisors LLC99,703$193.4K0.00%−65,457−39.6%Reduced
The PNC Financial Services Group, Inc.98,464$191.0K0.00%−13,600−12.1%Reduced
State of Wisconsin Investment Board98,300$190.7K0.00%−28,300−22.4%Reduced
Renaissance Technologies LLC96,308$187.0K0.00%+34,408+55.6%Added
Susquehanna International Group, LLP95,723$185.7K0.00%−49,259−34.0%Reduced
Squarepoint Ops LLC77,372$150.1K0.00%+28,068+56.9%Added
Prudential Financial Inc74,669$144.9K0.00%−112,800−60.2%Reduced
Rhumbline Advisers65,740$127.5K0.00%+625+1.0%Added
First Manhattan Co65,640$127.3K0.00%−9,122−12.2%Reduced
Goldman Sachs Group Inc61,974$120.2K0.00%−23,840−27.8%Reduced
Barclays PLC60,704$117.8K0.00%+27,350+82.0%Added
UBS Group AG53,308$103.4K0.00%+24,351+84.1%Added
Susquehanna Portfolio Strategies, LLC50,793$98.5K0.00%+50,793New
Paloma Partners Management Co50,000$97.0K0.02%+50,000New
SG Americas Securities, LLC46,912$91.0K0.00%+6,392+15.8%Added
Engineers Gate Manager LP45,075$87.4K0.00%−22,470−33.3%Reduced
Empowered Funds, LLC44,837$87.0K0.00%−35,288−44.0%Reduced
Alliancebernstein L.P.35,495$68.9K0.00%00.0%Unchanged
Gabelli Funds LLC34,000$66.0K0.00%+4,000+13.3%Added
Algert Global LLC27,010$52.4K0.00%−31,720−54.0%Reduced
Jane Street Group, LLC25,692$49.8K0.00%+25,692New
Teton Advisors, Inc.25,000$48.5K0.02%+7,000+38.9%Added
American International Group, Inc.22,002$42.7K0.00%−88−0.4%Reduced
Investors Research Corp22,000$42.7K0.01%−2,200−9.1%Reduced
New York State Common Retirement Fund17,722$34.4K0.00%+134+0.8%Added
Wells Fargo & Company16,645$32.3K0.00%−314,301−95.0%Reduced
NJ State Employees Deferred Compensation Plan16,000$31.0K0.00%00.0%Unchanged
IHT Wealth Management, LLC15,000$29.1K0.00%00.0%Unchanged
Little House Capital LLC14,594$28.3K0.01%+1,500+11.5%Added
Royal Bank of Canada13,697$26.0K0.00%+6,265+84.3%Added
XTX Topco Ltd13,034$25.3K0.01%−44,552−77.4%Reduced
Tocqueville Asset Management L.P.12,700$24.6K0.00%−19,325−60.3%Reduced
Two Sigma Securities, LLC11,543$22.4K0.00%+11,543New
State Board of Administration of Florida Retirement System11,493$22.3K0.00%+11,493New
HRT Financial LP11,414$22.0K0.00%−99,451−89.7%Reduced
Cubist Systematic Strategies, LLC11,266$21.9K0.00%−57,129−83.5%Reduced
Wealth Enhancement Advisory Services, LLC10,003$19.4K0.00%+30.0%Added
Penney Financial, LLC10,000$19.4K0.02%+10,000New
Public Employees Retirement System of Ohio8,313$16.1K0.00%+1,883+29.3%Added
California State Teachers Retirement System7,286$14.1K0.00%−2,481−25.4%Reduced
Citigroup Inc6,493$12.6K0.00%+6,263+2,723.0%Added
Tower Research Capital LLC (TRC)6,363$12.3K0.00%+895+16.4%Added
Amalgamated Bank4,078$8.00K0.00%−449−9.9%Reduced
Ameritas Investment Partners, Inc.3,755$7.29K0.00%00.0%Unchanged
Simplex Trading, LLC3,883$7.00K0.00%−1,984−33.8%Reduced
Legal & General Group Plc3,344$6.49K0.00%00.0%Unchanged
FMR LLC2,564$4.97K0.00%−5,859−69.6%Reduced
Point72 Middle East FZE2,180$4.23K0.00%−3,751−63.2%Reduced
Brown, Lisle/Cummings, Inc.2,000$3.88K0.00%−1,950−49.4%Reduced
Advisor Group Holdings, Inc.1,500$2.91K0.00%00.0%Unchanged
Advisory Services Network, LLC921$1.79K0.00%+921New
Federation des caisses Desjardins du Quebec800$1.55K0.00%00.0%Unchanged
Versant Capital Management, Inc546$1.06K0.00%00.0%Unchanged
Hantz Financial Services, Inc.453$1.00K0.00%00.0%Unchanged
Chesapeake Asset Management LLC500$9700.00%00.0%Unchanged
Pineridge Advisors LLC265$5140.00%+265New
US Bancorp211$4090.00%−1,237−85.4%Reduced
Winch Advisory Services, LLC143$2770.00%00.0%Unchanged
Gradient Investments LLC137$2660.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co100$1940.00%00.0%Unchanged
Huntington National Bank2$40.00%00.0%Unchanged
Bank of Montreal0$00.00%−445,929−100.0%Sold out
Royce & Associates LP0$00.00%−210,400−100.0%Sold out
American Century Companies Inc0$00.00%−103,775−100.0%Sold out