Magnachip Semiconductor Corp
MX- Exchange
- NYSE
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001325702
In the last 90 days, Magnachip Semiconductor Corp insiders filed 1 open-market purchase and 0 sales; 75 institutions reported holding it in 13F filings for Q2 2026, worth $73.9M in total; superinvestors Oaktree Capital and Fairfax Financial hold it.
13F holders, Q2 2021
Institutional positions in Magnachip Semiconductor Corp as of Jun 30, 2021. 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
- 147
- +13 vs. Q1 2021
- Shares held
- 34.5M
- −4.80M (−12.2%) vs. Q1 2021
- Total value
- $822.1M
- −$156.3M (−16.0%) vs. Q1 2021
- New holders
- 48
- 47 more added
- Sold out
- 35
- 40 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting MX 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 | 75 | $73.9M |
| Q1 2026 | 71 | $54.9M |
| Q4 2025 | 69 | $50.1M |
| Q3 2025 | 75 | $70.9M |
| Q2 2025 | 91 | $93.5M |
| Q1 2025 | 88 | $78.3M |
| Q4 2024 | 82 | $95.5M |
| Q3 2024 | 88 | $103.9M |
| Q2 2024 | 89 | $109.8M |
| Q1 2024 | 103 | $130.9M |
| Q4 2023 | 122 | $214.7M |
| Q3 2023 | 117 | $242.3M |
| Q2 2023 | 115 | $334.5M |
| Q1 2023 | 116 | $279.9M |
| Q4 2022 | 118 | $292.1M |
| Q3 2022 | 129 | $317.3M |
| Q2 2022 | 127 | $452.1M |
| Q1 2022 | 121 | $525.1M |
| Q4 2021 | 131 | $666.7M |
| Q3 2021 | 132 | $613.2M |
| Q2 2021 | 147 | $822.1M |
| Q1 2021 | 134 | $978.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 141,720 | $3.38M | 0.39% | +141,720 | New |
| Deutsche Bank AG | 146,566 | $3.50M | 0.00% | −464,210−76.0% | Reduced |
| Alpine Global Management, LLC | 151,999 | $3.63M | 0.49% | +151,999 | New |
| North Run Capital, LP | 153,000 | $3.65M | 2.49% | −644,038−80.8% | Reduced |
| Gabelli Funds LLC | 158,408 | $3.78M | 0.02% | +158,408 | New |
| IndexIQ Advisors LLC | 172,961 | $4.13M | 0.14% | +172,961 | New |
| JPMorgan Chase & Co | 206,532 | $4.93M | 0.00% | +117,590+132.2% | Added |
| Inherent Group, LP | 210,873 | $5.03M | 1.28% | +210,873 | New |
| Citadel Advisors LLC | 218,047 | $5.20M | 0.01% | +132,992+156.4% | Added |
| Vanguard Group Inc | 220,911 | $5.27M | 0.00% | +195,231+760.2% | Added |
| Silverback Asset Management LLC | 226,965 | $5.42M | 0.66% | +951+0.4% | Added |
| Polunin Capital Partners Ltd | 228,298 | $5.45M | 1.68% | 00.0% | Unchanged |
| Norges Bank | 237,800 | $5.67M | 0.00% | −119,734−33.5% | Reduced |
| Lynrock Lake LP | 247,666 | $5.91M | 0.41% | +161,982+189.0% | Added |
| Legal & General Group Plc | 278,824 | $6.65M | 0.00% | +275,977+9,693.6% | Added |
| Group One Trading, L.P. | 313,170 | $7.47M | 0.14% | +143,163+84.2% | Added |
| Athos Capital Ltd | 319,575 | $7.63M | 1.66% | +319,575 | New |
| Harber Asset Management LLC | 327,777 | $7.82M | 1.85% | +69,253+26.8% | Added |
| State of Wisconsin Investment Board | 337,190 | $8.04M | 0.02% | +337,190 | New |
| CNH Partners LLC | 388,225 | $9.26M | 0.26% | +180,985+87.3% | Added |
| Weiss Multi-Strategy Advisers LLC | 393,953 | $9.40M | 0.21% | −190,689−32.6% | Reduced |
| Two Sigma Investments, LP | 406,128 | $9.69M | 0.03% | −309,955−43.3% | Reduced |
| Royce & Associates LP | 438,661 | $10.5M | 0.07% | −50,000−10.2% | Reduced |
| Garnet Equity Capital Holdings, Inc. | 442,659 | $10.6M | 6.08% | −130,000−22.7% | Reduced |
| Kennedy Capital Management, Inc. | 451,510 | $10.8M | 0.23% | −11,765−2.5% | Reduced |
| Evermore Global Advisors, LLC | 459,332 | $11.0M | 10.03% | −161,204−26.0% | Reduced |
| Goldman Sachs Group Inc | 525,006 | $12.5M | 0.00% | +22,619+4.5% | Added |
| Dimensional Fund Advisors LP | 533,056 | $12.7M | 0.00% | −17,507−3.2% | Reduced |
| S Squared Technology, LLC | 538,620 | $12.9M | 5.82% | 00.0% | Unchanged |
| Water Island Capital LLC | 543,678 | $13.0M | 0.69% | +543,678 | New |
| Alpine Associates Management Inc. | 634,700 | $15.1M | 0.42% | +131,700+26.2% | Added |
| Two Sigma Advisers, LP | 660,338 | $15.8M | 0.04% | +11,600+1.8% | Added |
| Clearline Capital LP | 736,649 | $17.6M | 2.62% | +82,097+12.5% | Added |
| Westchester Capital Management, LLC | 778,364 | $18.6M | 0.47% | −164,715−17.5% | Reduced |
| Rubric Capital Management LP | 872,308 | $20.8M | 1.32% | −1,098,947−55.7% | Reduced |
| Ameriprise Financial Inc | 875,656 | $20.9M | 0.01% | +198,686+29.3% | Added |
| Millennium Management LLC | 971,870 | $23.2M | 0.03% | +706,503+266.2% | Added |
| Mangrove Partners | 992,230 | $23.7M | 2.60% | +333,109+50.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,011,800 | $24.1M | 0.05% | +490,700+94.2% | Added |
| Brigade Capital Management, LP | 1,029,953 | $24.6M | 3.38% | −642,579−38.4% | Reduced |
| Quinn Opportunity Partners LLC | 1,099,280 | $26.2M | 1.63% | +362,527+49.2% | Added |
| Morgan Stanley | 1,357,475 | $32.4M | 0.00% | −1,237,056−47.7% | Reduced |
| Alliancebernstein L.P. | 1,598,915 | $38.1M | 0.02% | +97,842+6.5% | Added |
| Toronado Partners, LLC | 1,663,774 | $39.7M | 11.57% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,835,001 | $43.8M | 1.32% | +239,799+15.0% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,006,537 | $47.9M | 0.65% | −825,000−29.1% | Reduced |
| Federated Hermes, Inc. | 2,840,000 | $67.8M | 0.13% | −34,145−1.2% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −1,575,384−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −606,459−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −442,472−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −379,380−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −346,579−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −306,500−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −186,791−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −129,258−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −126,435−100.0% | Sold out |
| Odey Asset Management Group Ltd | 0 | $0 | 0.00% | −109,052−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −102,195−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −72,300−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −70,432−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −67,596−100.0% | Sold out |
| Boardman Bay Capital Management LLC | 0 | $0 | 0.00% | −23,751−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −61,535−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −45,948−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −42,823−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −42,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −39,983−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,843−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,099−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −25,689−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,984−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,916−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −18,990−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −14,596−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,400−100.0% | Sold out |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −11,986−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,785−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |