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, Q2 2024
Institutional positions in Magnera Corp as of Jun 30, 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
- 92
- −5 vs. Q1 2024
- Shares held
- 32.4M
- −3.65M (−10.1%) vs. Q1 2024
- Total value
- $45.0M
- −$27.1M (−37.6%) vs. Q1 2024
- New holders
- 17
- 34 more added
- Sold out
- 22
- 25 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 346 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 321 | $0 | 0.00% | +50+18.5% | Added |
| CWM, LLC | 231 | $0 | 0.00% | +228+7,600.0% | Added |
| Huntington National Bank | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2 | $3 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 61 | $82 | 0.00% | +61 | New |
| Northwestern Mutual Wealth Management Co | 100 | $139 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 143 | $199 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 211 | $293 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 265 | $368 | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 398 | $553 | 0.00% | −17,146−97.7% | Reduced |
| Versant Capital Management, Inc | 546 | $759 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 800 | $1.11K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 833 | $1.16K | 0.00% | +833 | New |
| Barclays PLC | 900 | $1.25K | 0.00% | −29,982−97.1% | Reduced |
| Quarry LP | 1,138 | $1.58K | 0.00% | +1,042+1,085.4% | Added |
| Macquarie Group Ltd | 2,251 | $3.13K | 0.00% | +2,251 | New |
| Russell Investments Group, Ltd. | 3,135 | $4.36K | 0.00% | +2,330+289.4% | Added |
| Simplex Trading, LLC | 6,846 | $9.00K | 0.00% | +725+11.8% | Added |
| FMR LLC | 8,714 | $12.1K | 0.00% | +6,200+246.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,012 | $13.9K | 0.00% | +9+0.1% | Added |
| Jump Financial, LLC | 11,132 | $15.5K | 0.00% | +11,132 | New |
| Catalyst Funds Management Pty Ltd | 11,300 | $15.7K | 0.00% | +11,300 | New |
| Assenagon Asset Management S.A. | 11,484 | $16.0K | 0.00% | −21,891−65.6% | Reduced |
| Virtu Financial LLC | 11,240 | $16.0K | 0.00% | +11,240 | New |
| Tower Research Capital LLC (TRC) | 13,037 | $18.1K | 0.00% | +10,444+402.8% | Added |
| Point72 (DIFC) Ltd | 15,410 | $21.4K | 0.00% | +15,410 | New |
| NJ State Employees Deferred Compensation Plan | 16,000 | $22.2K | 0.00% | 00.0% | Unchanged |
| Little House Capital LLC | 16,794 | $23.3K | 0.01% | +1,200+7.7% | Added |
| Wells Fargo & Company | 16,864 | $23.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,832 | $25.0K | 0.00% | −15,877−47.1% | Reduced |
| Investors Research Corp | 20,850 | $29.0K | 0.01% | −350−1.7% | Reduced |
| Rhumbline Advisers | 21,180 | $29.4K | 0.00% | −45,795−68.4% | Reduced |
| UBS Group AG | 21,241 | $29.5K | 0.00% | −39,719−65.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $31.7K | 0.00% | +22,778 | New |
| Teton Advisors, Inc. | 25,000 | $34.8K | 0.01% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 27,496 | $38.2K | 0.04% | +27,496 | New |
| American Century Companies Inc | 30,877 | $42.9K | 0.00% | +3,370+12.3% | Added |
| Cowen and Company, LLC | 33,000 | $45.9K | 0.00% | +23,000+230.0% | Added |
| Gabelli Funds LLC | 44,000 | $61.2K | 0.00% | +4,000+10.0% | Added |
| Schonfeld Strategic Advisors LLC | 44,176 | $61.4K | 0.00% | +44,176 | New |
| Citigroup Inc | 46,311 | $64.4K | 0.00% | +34,687+298.4% | Added |
| Engineers Gate Manager LP | 56,610 | $78.7K | 0.00% | +9,975+21.4% | Added |
| First Manhattan Co | 63,640 | $88.5K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 69,000 | $95.9K | 0.00% | +29,628+75.3% | Added |
| Qube Research & Technologies Ltd | 78,742 | $109.5K | 0.00% | +78,742 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 81,002 | $112.6K | 0.02% | +81,002 | New |
| The PNC Financial Services Group, Inc. | 85,932 | $119.4K | 0.00% | −12,532−12.7% | Reduced |
| Gsa Capital Partners LLP | 89,968 | $125.0K | 0.01% | −17,360−16.2% | Reduced |
| Centiva Capital, LP | 90,400 | $125.7K | 0.01% | +90,400 | New |
| Bridgeway Capital Management, LLC | 90,700 | $126.1K | 0.00% | +49,700+121.2% | Added |
| Haverford Trust Co | 105,650 | $146.9K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 114,029 | $158.5K | 0.00% | −67,664−37.2% | Reduced |
| XTX Topco Ltd | 121,192 | $168.5K | 0.01% | +27,943+30.0% | Added |
| Bank of America Corp | 130,425 | $181.3K | 0.00% | +76,408+141.5% | Added |
| Bluefin Capital Management, LLC | 134,149 | $186.5K | 0.05% | +12,596+10.4% | Added |
| Marshall Wace, LLP | 134,465 | $186.9K | 0.00% | +34,679+34.8% | Added |
| Paloma Partners Management Co | 135,470 | $188.3K | 0.02% | +45,470+50.5% | Added |
| State Street Corp | 165,156 | $229.6K | 0.00% | −740,872−81.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 171,909 | $239.0K | 0.01% | +171,909 | New |
| Two Sigma Advisers, LP | 182,500 | $253.7K | 0.00% | −12,600−6.5% | Reduced |
| Citadel Advisors LLC | 183,404 | $254.9K | 0.00% | −185,819−50.3% | Reduced |
| Squarepoint Ops LLC | 186,216 | $258.8K | 0.00% | +69,314+59.3% | Added |
| Cubist Systematic Strategies, LLC | 216,007 | $300.3K | 0.01% | +216,007 | New |
| Alpine Global Management, LLC | 228,064 | $317.0K | 0.06% | +188,064+470.2% | Added |
| Glenmede Trust Co NA | 232,600 | $323.3K | 0.00% | −26,264−10.1% | Reduced |
| Contrarian Capital Management, L.L.C. | 233,074 | $324.0K | 0.10% | +104,158+80.8% | Added |
| Two Sigma Investments, LP | 247,989 | $344.7K | 0.00% | +5,633+2.3% | Added |
| Luminus Management LLC | 261,198 | $363.1K | 0.24% | 00.0% | Unchanged |
| Brown Advisory Inc | 309,877 | $430.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 368,754 | $512.6K | 0.00% | −17,962−4.6% | Reduced |
| Jane Street Group, LLC | 396,457 | $551.1K | 0.00% | +179,812+83.0% | Added |
| JPMorgan Chase & Co | 405,170 | $563.2K | 0.00% | −66,702−14.1% | Reduced |
| Mariner Investment Group LLC | 429,579 | $597.1K | 0.13% | +202,597+89.3% | Added |
| Foundation Resource Management Inc | 431,156 | $599.3K | 0.10% | −881−0.2% | Reduced |
| RBF Capital, LLC | 444,184 | $617.4K | 0.04% | +444,184 | New |
| Susquehanna International Group, LLP | 454,951 | $632.4K | 0.00% | +233,338+105.3% | Added |
| Geode Capital Management, LLC | 567,061 | $788.4K | 0.00% | −370,046−39.5% | Reduced |
| Goldman Sachs Group Inc | 582,449 | $809.6K | 0.00% | +482,249+481.3% | Added |
| Dimensional Fund Advisors LP | 608,250 | $845.9K | 0.00% | −329,310−35.1% | Reduced |
| Clearline Capital LP | 704,732 | $979.6K | 0.09% | +130,923+22.8% | Added |
| Amitell Capital Pte Ltd | 851,277 | $1.18M | 1.02% | 00.0% | Unchanged |
| Brightline Capital Management, LLC | 1,137,000 | $1.58M | 0.78% | −31,000−2.7% | Reduced |
| Acadian Asset Management LLC | 1,147,809 | $1.59M | 0.00% | −379,858−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,158,116 | $1.61M | 0.00% | −5590.0% | Reduced |
| BlackRock Inc. | 1,266,559 | $1.76M | 0.00% | −1,790,770−58.6% | Reduced |
| Millennium Management LLC | 1,291,990 | $1.80M | 0.00% | +1,129,226+693.8% | Added |
| CastleKnight Management LP | 2,090,854 | $2.91M | 0.39% | +401,742+23.8% | Added |
| Vanguard Group Inc | 2,153,854 | $2.99M | 0.00% | −216,130−9.1% | Reduced |
| Ameriprise Financial Inc | 2,811,788 | $3.91M | 0.00% | +32,194+1.2% | Added |
| Littlejohn & Co LLC | 3,651,059 | $5.07M | 2.59% | +583,292+19.0% | Added |
| Carlson Capital L P | 4,705,691 | $6.54M | 1.02% | −2,470,309−34.4% | Reduced |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −600,297−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −577,910−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −274,801−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −150,262−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −102,934−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −73,278−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −57,269−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,953−100.0% | Sold out |