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, Q1 2024
Institutional positions in Magnera Corp as of Mar 31, 2024. 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. Q4 2023
- Shares held
- 36.0M
- +1.25M (+3.6%) vs. Q4 2023
- Total value
- $72.1M
- +$4.62M (+6.8%) vs. Q4 2023
- New holders
- 18
- 28 more added
- Sold out
- 18
- 33 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 3 | $0 | 0.00% | +3 | New |
| Huntington National Bank | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 10 | $20 | 0.00% | +10 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11 | $22 | 0.00% | +11 | New |
| Quarry LP | 96 | $192 | 0.00% | +96 | New |
| Northwestern Mutual Wealth Management Co | 100 | $200 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 143 | $286 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 211 | $422 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 265 | $530 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 346 | $1.00K | 0.00% | −107−23.6% | Reduced |
| Capital Advisors, Ltd. LLC | 271 | $1.00K | 0.00% | +271 | New |
| 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 |
| Russell Investments Group, Ltd. | 805 | $1.61K | 0.00% | +805 | New |
| Amalgamated Bank | 1,507 | $3.00K | 0.00% | −2,571−63.0% | Reduced |
| FMR LLC | 2,514 | $5.03K | 0.00% | −50−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,593 | $5.19K | 0.00% | −3,770−59.2% | Reduced |
| Legal & General Group Plc | 3,344 | $6.71K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,755 | $7.51K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,450 | $8.90K | 0.00% | −2,836−38.9% | Reduced |
| Simplex Trading, LLC | 6,121 | $12.0K | 0.00% | +2,238+57.6% | Added |
| Cowen and Company, LLC | 10,000 | $20.0K | 0.00% | +10,000 | New |
| Wealth Enhancement Advisory Services, LLC | 10,003 | $20.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,624 | $23.2K | 0.00% | +5,131+79.0% | Added |
| IHT Wealth Management, LLC | 15,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 14,809 | $30.0K | 0.00% | +14,809 | New |
| Invesco Ltd. | 15,470 | $30.9K | 0.00% | −413,839−96.4% | Reduced |
| SG Americas Securities, LLC | 15,354 | $31.0K | 0.00% | −31,558−67.3% | Reduced |
| Little House Capital LLC | 15,594 | $31.2K | 0.01% | +1,000+6.9% | Added |
| NJ State Employees Deferred Compensation Plan | 16,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,864 | $33.7K | 0.00% | +219+1.3% | Added |
| New York State Common Retirement Fund | 17,544 | $35.1K | 0.00% | −178−1.0% | Reduced |
| Investors Research Corp | 21,200 | $42.4K | 0.01% | −800−3.6% | Reduced |
| American International Group, Inc. | 21,814 | $43.6K | 0.00% | −188−0.9% | Reduced |
| Teton Advisors, Inc. | 25,000 | $50.0K | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 27,507 | $55.0K | 0.00% | +27,507 | New |
| Barclays PLC | 30,882 | $61.8K | 0.00% | −29,822−49.1% | Reduced |
| Alliancebernstein L.P. | 32,035 | $64.1K | 0.00% | −3,460−9.7% | Reduced |
| Assenagon Asset Management S.A. | 33,375 | $66.8K | 0.00% | −442,301−93.0% | Reduced |
| Royal Bank of Canada | 33,709 | $67.0K | 0.00% | +20,012+146.1% | Added |
| Renaissance Technologies LLC | 39,372 | $79.0K | 0.00% | −56,936−59.1% | Reduced |
| Gabelli Funds LLC | 40,000 | $80.0K | 0.00% | +6,000+17.6% | Added |
| Alpine Global Management, LLC | 40,000 | $80.0K | 0.02% | +40,000 | New |
| Bridgeway Capital Management, LLC | 41,000 | $82.0K | 0.00% | −128,837−75.9% | Reduced |
| State Board of Administration of Florida Retirement System | 27,348 | $87.2K | 0.00% | +15,855+138.0% | Added |
| Dynamic Technology Lab Private Ltd | 44,021 | $88.0K | 0.01% | +44,021 | New |
| Engineers Gate Manager LP | 46,635 | $93.3K | 0.00% | +1,560+3.5% | Added |
| HRT Financial LP | 48,953 | $97.0K | 0.00% | +37,539+328.9% | Added |
| Bank of America Corp | 54,017 | $108.0K | 0.00% | −108,471−66.8% | Reduced |
| Prudential Financial Inc | 57,269 | $114.5K | 0.00% | −17,400−23.3% | Reduced |
| UBS Group AG | 60,960 | $121.9K | 0.00% | +7,652+14.4% | Added |
| First Manhattan Co | 63,640 | $127.3K | 0.00% | −2,000−3.0% | Reduced |
| Rhumbline Advisers | 66,975 | $133.9K | 0.00% | +1,235+1.9% | Added |
| Troluce Capital Advisors LLC | 73,278 | $146.6K | 0.03% | +73,278 | New |
| Paloma Partners Management Co | 90,000 | $180.0K | 0.03% | +40,000+80.0% | Added |
| XTX Topco Ltd | 93,249 | $186.5K | 0.03% | +80,215+615.4% | Added |
| The PNC Financial Services Group, Inc. | 98,464 | $196.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 99,786 | $199.6K | 0.00% | −5,200−5.0% | Reduced |
| Goldman Sachs Group Inc | 100,200 | $200.4K | 0.00% | +38,226+61.7% | Added |
| Charles Schwab Investment Management Inc | 102,934 | $205.9K | 0.00% | −2,052,170−95.2% | Reduced |
| Haverford Trust Co | 105,650 | $211.3K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 107,328 | $215.0K | 0.02% | −125,429−53.9% | Reduced |
| Squarepoint Ops LLC | 116,902 | $233.8K | 0.00% | +39,530+51.1% | Added |
| Bluefin Capital Management, LLC | 121,553 | $243.1K | 0.04% | +121,553 | New |
| Contrarian Capital Management, L.L.C. | 128,916 | $257.8K | 0.07% | +128,916 | New |
| Bank of New York Mellon Corp | 150,262 | $300.5K | 0.00% | −12,679−7.8% | Reduced |
| Millennium Management LLC | 162,764 | $325.5K | 0.00% | −48,279−22.9% | Reduced |
| Morgan Stanley | 181,693 | $363.4K | 0.00% | −366,428−66.9% | Reduced |
| Two Sigma Advisers, LP | 195,100 | $390.2K | 0.00% | −105,300−35.1% | Reduced |
| Jane Street Group, LLC | 216,645 | $433.3K | 0.00% | +190,953+743.2% | Added |
| Susquehanna International Group, LLP | 221,613 | $443.2K | 0.00% | +125,890+131.5% | Added |
| Mariner Investment Group LLC | 226,982 | $454.0K | 0.14% | +226,982 | New |
| Two Sigma Investments, LP | 242,356 | $484.7K | 0.00% | +45,156+22.9% | Added |
| Glenmede Trust Co NA | 258,864 | $517.7K | 0.00% | 00.0% | Unchanged |
| Luminus Management LLC | 261,198 | $522.4K | 0.24% | +261,198 | New |
| Nuveen Asset Management, LLC | 274,801 | $549.6K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 309,877 | $619.8K | 0.00% | +70,181+29.3% | Added |
| Citadel Advisors LLC | 369,223 | $738.4K | 0.00% | +269,520+270.3% | Added |
| Northern Trust Corp | 386,716 | $773.4K | 0.00% | +2,925+0.8% | Added |
| Foundation Resource Management Inc | 432,037 | $864.1K | 0.14% | −6,000−1.4% | Reduced |
| JPMorgan Chase & Co | 471,872 | $943.7K | 0.00% | −26,640−5.3% | Reduced |
| Clearline Capital LP | 573,809 | $1.15M | 0.11% | +573,809 | New |
| Boundary Creek Advisors LP | 577,910 | $1.16M | 0.75% | −400,000−40.9% | Reduced |
| Voya Investment Management LLC | 600,297 | $1.20M | 0.00% | −348,902−36.8% | Reduced |
| Amitell Capital Pte Ltd | 851,277 | $1.70M | 1.44% | −311,257−26.8% | Reduced |
| State Street Corp | 906,028 | $1.81M | 0.00% | +2,810+0.3% | Added |
| Geode Capital Management, LLC | 937,107 | $1.87M | 0.00% | +23,893+2.6% | Added |
| Dimensional Fund Advisors LP | 937,560 | $1.88M | 0.00% | −167,024−15.1% | Reduced |
| D. E. Shaw & Co., Inc. | 1,158,675 | $2.32M | 0.00% | +81,747+7.6% | Added |
| Brightline Capital Management, LLC | 1,168,000 | $2.34M | 1.41% | +1,168,000 | New |
| Acadian Asset Management LLC | 1,527,667 | $3.05M | 0.01% | −188,822−11.0% | Reduced |
| CastleKnight Management LP | 1,689,112 | $3.38M | 0.50% | +1,109,905+191.6% | Added |
| Vanguard Group Inc | 2,369,984 | $4.74M | 0.00% | +92,314+4.1% | Added |
| Ameriprise Financial Inc | 2,779,594 | $5.56M | 0.00% | +1,156,253+71.2% | Added |
| BlackRock Inc. | 3,057,329 | $6.11M | 0.00% | −108,049−3.4% | Reduced |
| Littlejohn & Co LLC | 3,067,767 | $6.14M | 3.94% | +1,617,110+111.5% | Added |
| Carlson Capital L P | 7,176,000 | $14.4M | 1.17% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −398,258−100.0% | Sold out |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −172,530−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −156,978−100.0% | Sold out |