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, Q4 2021
Institutional positions in Magnachip Semiconductor Corp as of Dec 31, 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
- 131
- 0 vs. Q3 2021
- Shares held
- 31.8M
- −2.76M (−8.0%) vs. Q3 2021
- Total value
- $666.7M
- +$54.2M (+8.8%) vs. Q3 2021
- New holders
- 27
- 43 more added
- Sold out
- 27
- 44 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 15,817 | $332.0K | 0.01% | −1,159−6.8% | Reduced |
| NinePointTwo Capital | 15,403 | $323.0K | 0.10% | +15,403 | New |
| The PNC Financial Services Group, Inc. | 13,500 | $284.0K | 0.00% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 13,100 | $275.0K | 0.03% | −72,140−84.6% | Reduced |
| SkyView Investment Advisors, LLC | 12,414 | $260.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,916 | $250.0K | 0.01% | +1,001+9.2% | Added |
| Wells Fargo & Company | 11,684 | $245.0K | 0.00% | +7,329+168.3% | Added |
| Legal & General Group Plc | 11,578 | $243.0K | 0.00% | −273,814−95.9% | Reduced |
| Shay Capital LLC | 11,280 | $237.0K | 0.09% | +732+6.9% | Added |
| Arizona State Retirement System | 11,252 | $236.0K | 0.00% | −107−0.9% | Reduced |
| Jump Financial, LLC | 11,146 | $233.0K | 0.01% | +11,146 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,958 | $230.0K | 0.00% | +10,958 | New |
| Mint Tower Capital Management B.V. | 10,918 | $229.0K | 0.04% | −5,890−35.0% | Reduced |
| Engineers Gate Manager LP | 10,730 | $225.0K | 0.01% | +10,730 | New |
| HRT Financial LP | 9,958 | $208.0K | 0.00% | −94,481−90.5% | Reduced |
| Simplex Trading, LLC | 5,303 | $111.0K | 0.00% | +5,303 | New |
| Shell Asset Management Co | 4,353 | $91.0K | 0.00% | −52−1.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,664 | $77.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,972 | $62.0K | 0.00% | −4,195−58.5% | Reduced |
| PenderFund Capital Management Ltd. | 2,100 | $56.0K | 0.01% | +2,100 | New |
| State of Wyoming | 2,658 | $56.0K | 0.03% | +2,658 | New |
| Great West Life Assurance Co | 2,306 | $48.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,730 | $37.0K | 0.00% | +596+52.6% | Added |
| Citigroup Inc | 770 | $16.0K | 0.00% | +2+0.3% | Added |
| Wolverine Asset Management LLC | 373 | $7.00K | 0.00% | −1,700−82.0% | Reduced |
| JPMorgan Chase & Co | 217 | $5.00K | 0.00% | −184,676−99.9% | Reduced |
| Stonebridge Financial Planning Group, LLC | 265 | $5.00K | 0.00% | +265 | New |
| US Bancorp | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 100 | $2.10K | 0.00% | 00.0% | Unchanged |
| Jefferies Group LLC | 100 | $2.10K | 0.00% | +100 | New |
| BNP Paribas Arbitrage, SA | 40 | $839 | 0.00% | −688−94.5% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,998,604−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −410,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −388,225−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −212,500−100.0% | Sold out |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −139,788−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −118,636−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −110,380−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −94,152−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −81,759−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −60,945−100.0% | Sold out |
| Ionic Capital Management LLC | 0 | $0 | 0.00% | −59,000−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −45,161−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −27,100−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −20,080−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,453−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −11,435−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −4,555−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Springowl Associates LLC | – | – | – | – | Not filed |