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 |
|---|---|---|---|---|---|
| Huntington National Bank | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 30 | $54 | 0.00% | −870−96.7% | Reduced |
| Farther Finance Advisors, LLC | 61 | $110 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 100 | $180 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 243 | $437 | 0.00% | +100+69.9% | Added |
| Pineridge Advisors LLC | 265 | $477 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 328 | $590 | 0.00% | −2,807−89.5% | Reduced |
| Versant Capital Management, Inc | 546 | $983 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 346 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,500 | $2.70K | 0.00% | +1,500 | New |
| LRI Investments, LLC | 171 | $2.94K | 0.00% | +171 | New |
| FMR LLC | 2,211 | $3.98K | 0.00% | −6,503−74.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,647 | $4.76K | 0.00% | −10,390−79.7% | Reduced |
| Citigroup Inc | 6,521 | $11.7K | 0.00% | −39,790−85.9% | Reduced |
| 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 |
| LPL Financial LLC | 10,765 | $19.4K | 0.00% | +10,765 | New |
| Catalyst Funds Management Pty Ltd | 11,300 | $20.3K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,484 | $20.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,993 | $21.6K | 0.00% | −9,248−43.5% | Reduced |
| Aristeia Capital LLC | 15,945 | $28.7K | 0.00% | +15,945 | New |
| NJ State Employees Deferred Compensation Plan | 16,000 | $28.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,890 | $29.0K | 0.00% | −1,942−10.9% | Reduced |
| Wells Fargo & Company | 16,865 | $30.4K | 0.00% | +10.0% | Added |
| Little House Capital LLC | 18,094 | $32.6K | 0.01% | +1,300+7.7% | Added |
| Investors Research Corp | 20,850 | $37.5K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 25,000 | $45.0K | 0.02% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 27,128 | $48.8K | 0.00% | −51,614−65.5% | Reduced |
| Engineers Gate Manager LP | 34,659 | $62.4K | 0.00% | −21,951−38.8% | Reduced |
| The PNC Financial Services Group, Inc. | 37,400 | $67.3K | 0.00% | −48,532−56.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 41,645 | $75.0K | 0.01% | −39,357−48.6% | Reduced |
| XTX Topco Ltd | 42,460 | $76.4K | 0.01% | −78,732−65.0% | Reduced |
| Morgan Stanley | 44,596 | $80.3K | 0.00% | −69,433−60.9% | Reduced |
| Gabelli Funds LLC | 45,000 | $81.0K | 0.00% | +1,000+2.3% | Added |
| Goldman Sachs Group Inc | 45,712 | $82.3K | 0.00% | −536,737−92.2% | Reduced |
| Cowen and Company, LLC | 50,000 | $90.0K | 0.00% | +17,000+51.5% | Added |
| First Manhattan Co | 59,640 | $107.4K | 0.00% | −4,000−6.3% | Reduced |
| Squarepoint Ops LLC | 60,610 | $109.1K | 0.00% | −125,606−67.5% | Reduced |
| Bridgeway Capital Management, LLC | 90,700 | $163.3K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 93,792 | $168.8K | 0.01% | −41,678−30.8% | Reduced |
| Cubist Systematic Strategies, LLC | 94,808 | $170.7K | 0.00% | −121,199−56.1% | Reduced |
| Northern Trust Corp | 98,275 | $176.9K | 0.00% | −270,479−73.3% | Reduced |
| Alpine Global Management, LLC | 102,388 | $184.3K | 0.04% | −125,676−55.1% | Reduced |
| Jane Street Group, LLC | 103,537 | $186.4K | 0.00% | −292,920−73.9% | Reduced |
| Marshall Wace, LLP | 104,069 | $187.3K | 0.00% | −30,396−22.6% | Reduced |
| Bluefin Capital Management, LLC | 107,384 | $193.3K | 0.08% | −26,765−20.0% | Reduced |
| State Street Corp | 164,956 | $296.9K | 0.00% | −200−0.1% | Reduced |
| Citadel Advisors LLC | 165,529 | $298.0K | 0.00% | −17,875−9.7% | Reduced |
| Renaissance Technologies LLC | 201,433 | $362.6K | 0.00% | +132,433+191.9% | Added |
| Haverford Trust Co | 205,650 | $370.2K | 0.00% | +100,000+94.7% | Added |
| Glenmede Trust Co NA | 232,600 | $418.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 237,700 | $427.9K | 0.00% | +55,200+30.2% | Added |
| Eagle Asset Management Inc | 26,755 | $515.0K | 0.00% | +26,755 | New |
| Gsa Capital Partners LLP | 293,790 | $529.0K | 0.04% | +203,822+226.5% | Added |
| Brown Advisory Inc | 309,877 | $557.8K | 0.00% | 00.0% | Unchanged |
| Contrarian Capital Management, L.L.C. | 310,000 | $558.0K | 0.17% | +76,926+33.0% | Added |
| Two Sigma Investments, LP | 311,766 | $561.2K | 0.00% | +63,777+25.7% | Added |
| Susquehanna International Group, LLP | 315,400 | $567.7K | 0.00% | −139,551−30.7% | Reduced |
| Bank of America Corp | 357,141 | $642.9K | 0.00% | +226,716+173.8% | Added |
| Dimensional Fund Advisors LP | 412,571 | $742.6K | 0.00% | −195,679−32.2% | Reduced |
| Foundation Resource Management Inc | 423,856 | $762.9K | 0.12% | −7,300−1.7% | Reduced |
| RBF Capital, LLC | 430,017 | $774.0K | 0.04% | −14,167−3.2% | Reduced |
| Geode Capital Management, LLC | 475,344 | $855.8K | 0.00% | −91,717−16.2% | Reduced |
| JPMorgan Chase & Co | 590,158 | $1.06M | 0.00% | +184,988+45.7% | Added |
| BlackRock, Inc. | 773,353 | $1.39M | 0.00% | +773,353 | New |
| Amitell Capital Pte Ltd | 851,277 | $1.53M | 1.15% | 00.0% | Unchanged |
| Newtyn Management, LLC | 889,759 | $1.60M | 0.25% | +889,759 | New |
| Millennium Management LLC | 926,907 | $1.67M | 0.00% | −365,083−28.3% | Reduced |
| Clearline Capital LP | 989,463 | $1.78M | 0.16% | +284,731+40.4% | Added |
| Acadian Asset Management LLC | 1,115,191 | $2.01M | 0.01% | −32,618−2.8% | Reduced |
| Brightline Capital Management, LLC | 1,138,000 | $2.05M | 0.86% | +1,000+0.1% | Added |
| D. E. Shaw & Co., Inc. | 1,275,386 | $2.30M | 0.00% | +117,270+10.1% | Added |
| Ameriprise Financial Inc | 1,804,590 | $3.25M | 0.00% | −1,007,198−35.8% | Reduced |
| Vanguard Group Inc | 2,153,854 | $3.88M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 2,206,398 | $3.97M | 0.46% | +115,544+5.5% | Added |
| Littlejohn & Co LLC | 3,651,059 | $6.57M | 3.34% | 00.0% | Unchanged |
| Carlson Capital L P | 3,740,000 | $6.73M | 4.06% | −965,691−20.5% | Reduced |
| 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 |