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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $194 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 137 | $266 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 143 | $277 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 211 | $409 | 0.00% | −1,237−85.4% | Reduced |
| Pineridge Advisors LLC | 265 | $514 | 0.00% | +265 | New |
| Chesapeake Asset Management LLC | 500 | $970 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 453 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 546 | $1.06K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $1.55K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 921 | $1.79K | 0.00% | +921 | New |
| Advisor Group Holdings, Inc. | 1,500 | $2.91K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,000 | $3.88K | 0.00% | −1,950−49.4% | Reduced |
| Point72 Middle East FZE | 2,180 | $4.23K | 0.00% | −3,751−63.2% | Reduced |
| FMR LLC | 2,564 | $4.97K | 0.00% | −5,859−69.6% | Reduced |
| Legal & General Group Plc | 3,344 | $6.49K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,883 | $7.00K | 0.00% | −1,984−33.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,755 | $7.29K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,078 | $8.00K | 0.00% | −449−9.9% | Reduced |
| Tower Research Capital LLC (TRC) | 6,363 | $12.3K | 0.00% | +895+16.4% | Added |
| Citigroup Inc | 6,493 | $12.6K | 0.00% | +6,263+2,723.0% | Added |
| California State Teachers Retirement System | 7,286 | $14.1K | 0.00% | −2,481−25.4% | Reduced |
| Public Employees Retirement System of Ohio | 8,313 | $16.1K | 0.00% | +1,883+29.3% | Added |
| Penney Financial, LLC | 10,000 | $19.4K | 0.02% | +10,000 | New |
| Wealth Enhancement Advisory Services, LLC | 10,003 | $19.4K | 0.00% | +30.0% | Added |
| Cubist Systematic Strategies, LLC | 11,266 | $21.9K | 0.00% | −57,129−83.5% | Reduced |
| HRT Financial LP | 11,414 | $22.0K | 0.00% | −99,451−89.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,493 | $22.3K | 0.00% | +11,493 | New |
| Two Sigma Securities, LLC | 11,543 | $22.4K | 0.00% | +11,543 | New |
| Tocqueville Asset Management L.P. | 12,700 | $24.6K | 0.00% | −19,325−60.3% | Reduced |
| XTX Topco Ltd | 13,034 | $25.3K | 0.01% | −44,552−77.4% | Reduced |
| Royal Bank of Canada | 13,697 | $26.0K | 0.00% | +6,265+84.3% | Added |
| Little House Capital LLC | 14,594 | $28.3K | 0.01% | +1,500+11.5% | Added |
| IHT Wealth Management, LLC | 15,000 | $29.1K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 16,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,645 | $32.3K | 0.00% | −314,301−95.0% | Reduced |
| New York State Common Retirement Fund | 17,722 | $34.4K | 0.00% | +134+0.8% | Added |
| Investors Research Corp | 22,000 | $42.7K | 0.01% | −2,200−9.1% | Reduced |
| American International Group, Inc. | 22,002 | $42.7K | 0.00% | −88−0.4% | Reduced |
| Teton Advisors, Inc. | 25,000 | $48.5K | 0.02% | +7,000+38.9% | Added |
| Jane Street Group, LLC | 25,692 | $49.8K | 0.00% | +25,692 | New |
| Algert Global LLC | 27,010 | $52.4K | 0.00% | −31,720−54.0% | Reduced |
| Gabelli Funds LLC | 34,000 | $66.0K | 0.00% | +4,000+13.3% | Added |
| Alliancebernstein L.P. | 35,495 | $68.9K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 44,837 | $87.0K | 0.00% | −35,288−44.0% | Reduced |
| Engineers Gate Manager LP | 45,075 | $87.4K | 0.00% | −22,470−33.3% | Reduced |
| SG Americas Securities, LLC | 46,912 | $91.0K | 0.00% | +6,392+15.8% | Added |
| Paloma Partners Management Co | 50,000 | $97.0K | 0.02% | +50,000 | New |
| Susquehanna Portfolio Strategies, LLC | 50,793 | $98.5K | 0.00% | +50,793 | New |
| UBS Group AG | 53,308 | $103.4K | 0.00% | +24,351+84.1% | Added |
| Barclays PLC | 60,704 | $117.8K | 0.00% | +27,350+82.0% | Added |
| Goldman Sachs Group Inc | 61,974 | $120.2K | 0.00% | −23,840−27.8% | Reduced |
| First Manhattan Co | 65,640 | $127.3K | 0.00% | −9,122−12.2% | Reduced |
| Rhumbline Advisers | 65,740 | $127.5K | 0.00% | +625+1.0% | Added |
| Prudential Financial Inc | 74,669 | $144.9K | 0.00% | −112,800−60.2% | Reduced |
| Squarepoint Ops LLC | 77,372 | $150.1K | 0.00% | +28,068+56.9% | Added |
| Susquehanna International Group, LLP | 95,723 | $185.7K | 0.00% | −49,259−34.0% | Reduced |
| Renaissance Technologies LLC | 96,308 | $187.0K | 0.00% | +34,408+55.6% | Added |
| State of Wisconsin Investment Board | 98,300 | $190.7K | 0.00% | −28,300−22.4% | Reduced |
| The PNC Financial Services Group, Inc. | 98,464 | $191.0K | 0.00% | −13,600−12.1% | Reduced |
| Citadel Advisors LLC | 99,703 | $193.4K | 0.00% | −65,457−39.6% | Reduced |
| Marshall Wace, LLP | 104,986 | $203.7K | 0.00% | −160,989−60.5% | Reduced |
| Haverford Trust Co | 105,650 | $205.0K | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 156,978 | $304.5K | 0.55% | +156,978 | New |
| Bank of America Corp | 162,488 | $315.2K | 0.00% | +62,640+62.7% | Added |
| Bank of New York Mellon Corp | 162,941 | $316.1K | 0.00% | +10.0% | Added |
| Bridgeway Capital Management, LLC | 169,837 | $329.5K | 0.01% | −35,288−17.2% | Reduced |
| Tejara Capital Ltd | 172,530 | $334.7K | 0.14% | −67,665−28.2% | Reduced |
| Two Sigma Investments, LP | 197,200 | $382.6K | 0.00% | −24,693−11.1% | Reduced |
| Millennium Management LLC | 211,043 | $409.4K | 0.00% | +166,157+370.2% | Added |
| Gsa Capital Partners LLP | 232,757 | $452.0K | 0.04% | −317,221−57.7% | Reduced |
| Brown Advisory Inc | 239,696 | $465.0K | 0.00% | −34,462−12.6% | Reduced |
| Glenmede Trust Co NA | 258,864 | $502.2K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 274,801 | $533.1K | 0.00% | +7,396+2.8% | Added |
| Two Sigma Advisers, LP | 300,400 | $582.8K | 0.00% | −76,500−20.3% | Reduced |
| Northern Trust Corp | 383,791 | $744.6K | 0.00% | +11,732+3.2% | Added |
| Invenomic Capital Management LP | 398,258 | $772.6K | 0.04% | −246,182−38.2% | Reduced |
| Invesco Ltd. | 429,309 | $832.9K | 0.00% | +8,712+2.1% | Added |
| Foundation Resource Management Inc | 438,037 | $849.8K | 0.14% | −44,615−9.2% | Reduced |
| Assenagon Asset Management S.A. | 475,676 | $922.8K | 0.00% | −80,461−14.5% | Reduced |
| JPMorgan Chase & Co | 498,512 | $967.1K | 0.00% | +115,690+30.2% | Added |
| Morgan Stanley | 548,121 | $1.06M | 0.00% | −68,721−11.1% | Reduced |
| CastleKnight Management LP | 579,207 | $1.12M | 0.18% | +117,910+25.6% | Added |
| State Street Corp | 903,218 | $1.75M | 0.00% | +58,407+6.9% | Added |
| Geode Capital Management, LLC | 913,214 | $1.77M | 0.00% | +25,239+2.8% | Added |
| Voya Investment Management LLC | 949,199 | $1.84M | 0.00% | −120,625−11.3% | Reduced |
| Boundary Creek Advisors LP | 977,910 | $1.90M | 1.22% | −900−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,076,928 | $2.09M | 0.00% | +3,952+0.4% | Added |
| Dimensional Fund Advisors LP | 1,104,584 | $2.14M | 0.00% | −234,117−17.5% | Reduced |
| Amitell Capital Pte Ltd | 1,162,534 | $2.26M | 2.05% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 1,450,657 | $2.81M | 2.00% | +599,560+70.4% | Added |
| Ameriprise Financial Inc | 1,623,341 | $3.15M | 0.00% | +209,593+14.8% | Added |
| Acadian Asset Management LLC | 1,716,489 | $3.33M | 0.01% | −59,927−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,155,104 | $4.18M | 0.00% | +522,924+32.0% | Added |
| Vanguard Group Inc | 2,277,670 | $4.42M | 0.00% | +56,991+2.6% | Added |
| BlackRock Inc. | 3,165,378 | $6.14M | 0.00% | +158,968+5.3% | Added |
| Carlson Capital L P | 7,176,000 | $13.9M | 1.11% | +711,000+11.0% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −445,929−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −210,400−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −103,775−100.0% | Sold out |