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 2024
Institutional positions in Magnera Corp as of Sep 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
- 77
- −14 vs. Q2 2024
- Shares held
- 28.5M
- −2.63M (−8.5%) vs. Q2 2024
- Total value
- $51.7M
- +$8.48M (+19.6%) vs. Q2 2024
- New holders
- 8
- 17 more added
- Sold out
- 22
- 35 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Magnera Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Carlson Capital L P | 3,740,000 | $6.73M | 4.06% | −965,691−20.5% | Reduced |
| Littlejohn & Co LLC | 3,651,059 | $6.57M | 3.34% | 00.0% | Unchanged |
| CastleKnight Management LP | 2,206,398 | $3.97M | 0.46% | +115,544+5.5% | Added |
| Vanguard Group Inc | 2,153,854 | $3.88M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 1,804,590 | $3.25M | 0.00% | −1,007,198−35.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,275,386 | $2.30M | 0.00% | +117,270+10.1% | Added |
| Brightline Capital Management, LLC | 1,138,000 | $2.05M | 0.86% | +1,000+0.1% | Added |
| Acadian Asset Management LLC | 1,115,191 | $2.01M | 0.01% | −32,618−2.8% | Reduced |
| Clearline Capital LP | 989,463 | $1.78M | 0.16% | +284,731+40.4% | Added |
| Millennium Management LLC | 926,907 | $1.67M | 0.00% | −365,083−28.3% | Reduced |
| Newtyn Management, LLC | 889,759 | $1.60M | 0.25% | +889,759 | New |
| Amitell Capital Pte Ltd | 851,277 | $1.53M | 1.15% | 00.0% | Unchanged |
| BlackRock, Inc. | 773,353 | $1.39M | 0.00% | +773,353 | New |
| JPMorgan Chase & Co | 590,158 | $1.06M | 0.00% | +184,988+45.7% | Added |
| Geode Capital Management, LLC | 475,344 | $855.8K | 0.00% | −91,717−16.2% | Reduced |
| RBF Capital, LLC | 430,017 | $774.0K | 0.04% | −14,167−3.2% | Reduced |
| Foundation Resource Management Inc | 423,856 | $762.9K | 0.12% | −7,300−1.7% | Reduced |
| Dimensional Fund Advisors LP | 412,571 | $742.6K | 0.00% | −195,679−32.2% | Reduced |
| Bank of America Corp | 357,141 | $642.9K | 0.00% | +226,716+173.8% | Added |
| Susquehanna International Group, LLP | 315,400 | $567.7K | 0.00% | −139,551−30.7% | Reduced |
| Two Sigma Investments, LP | 311,766 | $561.2K | 0.00% | +63,777+25.7% | Added |
| Contrarian Capital Management, L.L.C. | 310,000 | $558.0K | 0.17% | +76,926+33.0% | Added |
| Brown Advisory Inc | 309,877 | $557.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 293,790 | $529.0K | 0.04% | +203,822+226.5% | Added |
| Eagle Asset Management Inc | 26,755 | $515.0K | 0.00% | +26,755 | New |
| Two Sigma Advisers, LP | 237,700 | $427.9K | 0.00% | +55,200+30.2% | Added |
| Glenmede Trust Co NA | 232,600 | $418.7K | 0.00% | 00.0% | Unchanged |
| Haverford Trust Co | 205,650 | $370.2K | 0.00% | +100,000+94.7% | Added |
| Renaissance Technologies LLC | 201,433 | $362.6K | 0.00% | +132,433+191.9% | Added |
| Citadel Advisors LLC | 165,529 | $298.0K | 0.00% | −17,875−9.7% | Reduced |
| State Street Corp | 164,956 | $296.9K | 0.00% | −200−0.1% | Reduced |
| Bluefin Capital Management, LLC | 107,384 | $193.3K | 0.08% | −26,765−20.0% | Reduced |
| Marshall Wace, LLP | 104,069 | $187.3K | 0.00% | −30,396−22.6% | Reduced |
| Jane Street Group, LLC | 103,537 | $186.4K | 0.00% | −292,920−73.9% | Reduced |
| Alpine Global Management, LLC | 102,388 | $184.3K | 0.04% | −125,676−55.1% | Reduced |
| Northern Trust Corp | 98,275 | $176.9K | 0.00% | −270,479−73.3% | Reduced |
| Cubist Systematic Strategies, LLC | 94,808 | $170.7K | 0.00% | −121,199−56.1% | Reduced |
| Paloma Partners Management Co | 93,792 | $168.8K | 0.01% | −41,678−30.8% | Reduced |
| Bridgeway Capital Management, LLC | 90,700 | $163.3K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 60,610 | $109.1K | 0.00% | −125,606−67.5% | Reduced |
| First Manhattan Co | 59,640 | $107.4K | 0.00% | −4,000−6.3% | Reduced |
| Cowen and Company, LLC | 50,000 | $90.0K | 0.00% | +17,000+51.5% | Added |
| Goldman Sachs Group Inc | 45,712 | $82.3K | 0.00% | −536,737−92.2% | Reduced |
| Gabelli Funds LLC | 45,000 | $81.0K | 0.00% | +1,000+2.3% | Added |
| Morgan Stanley | 44,596 | $80.3K | 0.00% | −69,433−60.9% | Reduced |
| XTX Topco Ltd | 42,460 | $76.4K | 0.01% | −78,732−65.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 41,645 | $75.0K | 0.01% | −39,357−48.6% | Reduced |
| The PNC Financial Services Group, Inc. | 37,400 | $67.3K | 0.00% | −48,532−56.5% | Reduced |
| Engineers Gate Manager LP | 34,659 | $62.4K | 0.00% | −21,951−38.8% | Reduced |
| Qube Research & Technologies Ltd | 27,128 | $48.8K | 0.00% | −51,614−65.5% | Reduced |
| Teton Advisors, Inc. | 25,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Investors Research Corp | 20,850 | $37.5K | 0.01% | 00.0% | Unchanged |
| Little House Capital LLC | 18,094 | $32.6K | 0.01% | +1,300+7.7% | Added |
| Wells Fargo & Company | 16,865 | $30.4K | 0.00% | +10.0% | Added |
| Royal Bank of Canada | 15,890 | $29.0K | 0.00% | −1,942−10.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 16,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 15,945 | $28.7K | 0.00% | +15,945 | New |
| UBS Group AG | 11,993 | $21.6K | 0.00% | −9,248−43.5% | Reduced |
| Assenagon Asset Management S.A. | 11,484 | $20.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 11,300 | $20.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,765 | $19.4K | 0.00% | +10,765 | New |
| Wealth Enhancement Advisory Services, LLC | 10,000 | $18.0K | 0.00% | −12−0.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 10,000 | $18.0K | 0.00% | +10,000 | New |
| Citigroup Inc | 6,521 | $11.7K | 0.00% | −39,790−85.9% | Reduced |
| Tower Research Capital LLC (TRC) | 2,647 | $4.76K | 0.00% | −10,390−79.7% | Reduced |
| FMR LLC | 2,211 | $3.98K | 0.00% | −6,503−74.6% | Reduced |
| LRI Investments, LLC | 171 | $2.94K | 0.00% | +171 | New |
| Brown, Lisle/Cummings, Inc. | 1,500 | $2.70K | 0.00% | +1,500 | New |
| Hantz Financial Services, Inc. | 346 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 546 | $983 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 328 | $590 | 0.00% | −2,807−89.5% | Reduced |
| Pineridge Advisors LLC | 265 | $477 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 243 | $437 | 0.00% | +100+69.9% | Added |
| Northwestern Mutual Wealth Management Co | 100 | $180 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 61 | $110 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30 | $54 | 0.00% | −870−96.7% | Reduced |
| Huntington National Bank | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −429,579−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −261,198−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −171,909−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −90,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,176−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −30,877−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −27,496−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −22,778−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −21,180−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −15,410−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,240−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,846−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −1,138−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −833−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −398−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −211−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −321−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |