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 2022
Institutional positions in Magnachip Semiconductor Corp as of Jun 30, 2022. 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
- 127
- +8 vs. Q1 2022
- Shares held
- 30.9M
- −90.3K (−0.3%) vs. Q1 2022
- Total value
- $452.1M
- −$71.3M (−13.6%) vs. Q1 2022
- New holders
- 25
- 53 more added
- Sold out
- 17
- 34 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronado Partners, LLC | 2,573,425 | $37.4M | 12.18% | −7,061−0.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,300,000 | $33.4M | 0.40% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,980,417 | $28.8M | 0.01% | −399,729−16.8% | Reduced |
| Rubric Capital Management LP | 1,950,100 | $28.3M | 1.49% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,517,643 | $22.1M | 0.77% | −13,300−0.9% | Reduced |
| Brigade Capital Management, LP | 1,291,665 | $18.8M | 5.41% | −7,624−0.6% | Reduced |
| Clearline Capital LP | 1,193,457 | $17.3M | 2.44% | −11,096−0.9% | Reduced |
| Ameriprise Financial Inc | 1,158,574 | $16.8M | 0.01% | −203,828−15.0% | Reduced |
| Mangrove Partners | 1,039,069 | $15.1M | 1.15% | +538,530+107.6% | Added |
| Millennium Management LLC | 1,019,074 | $14.8M | 0.02% | +144,297+16.5% | Added |
| Quinn Opportunity Partners LLC | 901,006 | $13.1M | 1.21% | −44,100−4.7% | Reduced |
| Philosophy Capital Management LLC | 886,474 | $12.9M | 3.57% | +289,355+48.5% | Added |
| Dimensional Fund Advisors LP | 814,003 | $11.8M | 0.00% | +285,428+54.0% | Added |
| S Squared Technology, LLC | 663,620 | $9.64M | 6.68% | +10,000+1.5% | Added |
| Water Island Capital LLC | 658,926 | $9.57M | 0.60% | −500,806−43.2% | Reduced |
| State of Wisconsin Investment Board | 561,807 | $8.16M | 0.02% | +104,127+22.8% | Added |
| Morgan Stanley | 545,113 | $7.92M | 0.00% | +52,485+10.7% | Added |
| Kennedy Capital Management, Inc. | 462,011 | $6.71M | 0.19% | +47,808+11.5% | Added |
| Garnet Equity Capital Holdings, Inc. | 438,659 | $6.37M | 11.19% | −4,000−0.9% | Reduced |
| Vanguard Group Inc | 400,725 | $5.82M | 0.00% | −14,788−3.6% | Reduced |
| Susquehanna International Group, LLP | 396,663 | $5.76M | 0.01% | +75,714+23.6% | Added |
| K2 Principal Fund, L.P. | 330,348 | $4.80M | 0.82% | +4,238+1.3% | Added |
| Evermore Global Advisors, LLC | 293,857 | $4.27M | 7.39% | −58,300−16.6% | Reduced |
| Gabelli Funds LLC | 284,960 | $4.14M | 0.03% | +350.0% | Added |
| Norges Bank | 266,600 | $3.87M | 0.00% | −13,700−4.9% | Reduced |
| Bank of America Corp | 255,232 | $3.71M | 0.00% | −3,928−1.5% | Reduced |
| B. Riley Asset Management, LLC | 254,255 | $3.69M | 1.86% | +97,056+61.7% | Added |
| Man Group plc | – | $3.68M | 0.02% | – | New |
| Citadel Advisors LLC | 241,673 | $3.51M | 0.00% | +165,024+215.3% | Added |
| Rice Hall James & Associates, LLC | 241,373 | $3.51M | 0.17% | −391−0.2% | Reduced |
| Kite Lake Capital Management (UK) LLP | 240,000 | $3.49M | 3.86% | −9,000−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $3.43M | 0.02% | 00.0% | Unchanged |
| Polunin Capital Partners Ltd | 213,512 | $3.10M | 0.94% | 00.0% | Unchanged |
| BlackRock Inc. | 212,433 | $3.09M | 0.00% | +22,932+12.1% | Added |
| Silverback Asset Management LLC | 205,000 | $2.98M | 0.66% | +20,000+10.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 203,479 | $2.96M | 0.38% | +15,350+8.2% | Added |
| HighTower Advisors, LLC | 180,000 | $2.62M | 0.01% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 155,767 | $2.26M | 1.49% | −47,662−23.4% | Reduced |
| Kepos Capital LP | 150,000 | $2.18M | 0.20% | +150,000 | New |
| Teacher Retirement System of Texas | 149,369 | $2.17M | 0.01% | +98,778+195.2% | Added |
| Group One Trading, L.P. | 146,603 | $2.13M | 0.06% | +74,327+102.8% | Added |
| Boothbay Fund Management, LLC | 142,996 | $2.08M | 0.07% | +142,996 | New |
| Two Sigma Advisers, LP | 131,038 | $1.90M | 0.01% | +51,800+65.4% | Added |
| Verition Fund Management LLC | 130,109 | $1.89M | 0.04% | −22,388−14.7% | Reduced |
| Jane Street Group, LLC | 125,692 | $1.83M | 0.00% | +46,288+58.3% | Added |
| S. Muoio & Co. LLC | 119,173 | $1.73M | 2.47% | −7,347−5.8% | Reduced |
| Invenire Partners, LP | 115,000 | $1.67M | 2.22% | +22,500+24.3% | Added |
| North Run Capital, LP | 108,860 | $1.58M | 3.25% | −32,240−22.8% | Reduced |
| Swiss National Bank | 107,600 | $1.56M | 0.00% | +8,800+8.9% | Added |
| State Street Corp | 106,763 | $1.55M | 0.00% | +7,559+7.6% | Added |
| Diametric Capital, LP | 102,714 | $1.49M | 1.10% | +47,987+87.7% | Added |
| First Republic Investment Management, Inc. | 101,992 | $1.48M | 0.00% | +3,756+3.8% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 100,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| CenterBook Partners LP | 98,976 | $1.44M | 0.31% | +40,984+70.7% | Added |
| Algert Global LLC | 97,458 | $1.42M | 0.11% | −12,840−11.6% | Reduced |
| Marshall Wace, LLP | 97,064 | $1.41M | 0.00% | −102,905−51.5% | Reduced |
| JPMorgan Chase & Co | 90,206 | $1.31M | 0.00% | +74,668+480.6% | Added |
| Bardin Hill Management Partners LP | 82,646 | $1.20M | 0.31% | +82,646 | New |
| Two Sigma Investments, LP | 82,253 | $1.20M | 0.00% | −65,166−44.2% | Reduced |
| Greenwood Capital Associates LLC | 80,503 | $1.17M | 0.19% | +168+0.2% | Added |
| Greenhouse Funds LLLP | 79,989 | $1.16M | 0.14% | +79,989 | New |
| Renaissance Group LLC | 77,402 | $1.13M | 0.06% | +21,143+37.6% | Added |
| UBS Group AG | 76,886 | $1.12M | 0.00% | −25,261−24.7% | Reduced |
| Maso Capital Partners Ltd | 76,091 | $1.11M | 0.62% | +76,091 | New |
| Invesco Ltd. | 74,092 | $1.08M | 0.00% | +13,368+22.0% | Added |
| Prelude Capital Management, LLC | 67,898 | $987.0K | 0.05% | +12,653+22.9% | Added |
| ExodusPoint Capital Management, LP | 66,086 | $960.0K | 0.01% | −57,772−46.6% | Reduced |
| Alpha Paradigm Partners, LLC | 65,507 | $952.0K | 0.39% | +2,286+3.6% | Added |
| Qube Research & Technologies Ltd | 62,306 | $905.0K | 0.01% | −112,084−64.3% | Reduced |
| Natixis | 60,000 | $867.0K | 0.00% | 00.0% | Unchanged |
| Lynrock Lake LP | 55,500 | $806.0K | 0.04% | −578,899−91.3% | Reduced |
| BCK Capital Management LP | 52,657 | $765.0K | 0.59% | +52,657 | New |
| Dynamic Technology Lab Private Ltd | 50,812 | $738.0K | 0.08% | +21,234+71.8% | Added |
| Northern Trust Corp | 48,188 | $700.0K | 0.00% | +3,079+6.8% | Added |
| Cubist Systematic Strategies, LLC | 46,533 | $676.0K | 0.01% | +4,526+10.8% | Added |
| Sather Financial Group Inc | 46,379 | $674.0K | 0.07% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 44,123 | $641.1K | 0.00% | +16,645+60.6% | Added |
| Cetera Advisors LLC | 39,892 | $580.0K | 0.01% | +39,892 | New |
| Walleye Trading LLC | 39,781 | $578.0K | 0.01% | +32,620+455.5% | Added |
| Goldman Sachs Group Inc | 39,506 | $574.0K | 0.00% | −169,488−81.1% | Reduced |
| California State Teachers Retirement System | 38,881 | $565.0K | 0.00% | +3,498+9.9% | Added |
| Bienville Capital Management, LLC | 38,635 | $561.0K | 0.27% | +38,635 | New |
| Jump Financial, LLC | 37,133 | $540.0K | 0.02% | +37,133 | New |
| Wolverine Trading, LLC | 35,487 | $517.0K | 0.02% | −37,408−51.3% | Reduced |
| Centiva Capital, LP | 35,000 | $509.0K | 0.03% | +35,000 | New |
| Credit Suisse AG | 29,692 | $431.0K | 0.00% | +3,521+13.5% | Added |
| Occudo Quantitative Strategies LP | 29,074 | $422.0K | 0.03% | −6,519−18.3% | Reduced |
| Equitec Proprietary Markets, LLC | 26,300 | $382.0K | 0.18% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 25,096 | $365.0K | 0.01% | +1,932+8.3% | Added |
| AQR Capital Management LLC | 24,638 | $358.0K | 0.00% | −2,776−10.1% | Reduced |
| HAP Trading, LLC | 24,310 | $353.0K | 0.04% | +24,310 | New |
| Wells Fargo & Company | 24,052 | $349.0K | 0.00% | +6,546+37.4% | Added |
| Engineers Gate Manager LP | 20,000 | $291.0K | 0.01% | +2,540+14.5% | Added |
| Cowen and Company, LLC | 20,000 | $291.0K | 0.03% | +20,000 | New |
| Investors Research Corp | 19,100 | $278.0K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,708 | $271.0K | 0.00% | −725−3.7% | Reduced |
| Caption Management, LLC | 17,940 | $261.0K | 0.02% | +2,940+19.6% | Added |
| Clear Harbor Asset Management, LLC | 17,750 | $258.0K | 0.03% | +7,000+65.1% | Added |
| Citizens Financial Group Inc | 16,000 | $232.0K | 0.01% | +16,000 | New |
| Victory Capital Management Inc | 15,015 | $218.0K | 0.00% | +15,015 | New |