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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $7.00K | 0.00% | +500 | New |
| Newbridge Financial Services Group, Inc. | 850 | $12.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,057 | $15.0K | 0.00% | +1,057 | New |
| Barclays PLC | 1,200 | $17.0K | 0.00% | +1,007+521.8% | Added |
| Citigroup Inc | 1,305 | $19.0K | 0.00% | −198−13.2% | Reduced |
| SG3 Management, LLC | 1,400 | $20.0K | 0.04% | +200+16.7% | Added |
| Cutler Group LP | 1,900 | $27.0K | 0.00% | +1,900 | New |
| Lazard Asset Management LLC | 1,962 | $28.0K | 0.00% | +1,962 | New |
| BNP Paribas Arbitrage, SA | 2,138 | $31.1K | 0.00% | −74−3.3% | Reduced |
| Great West Life Assurance Co | 2,306 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 3,000 | $44.0K | 0.01% | +3,000 | New |
| Factorial Management Ltd | 3,393 | $49.0K | 0.33% | +3,393 | New |
| PenderFund Capital Management Ltd. | 2,800 | $52.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,774 | $55.0K | 0.00% | +46+1.2% | Added |
| State of Wyoming | 3,946 | $57.0K | 0.04% | +3,946 | New |
| Tower Research Capital LLC (TRC) | 5,026 | $73.0K | 0.00% | −1,961−28.1% | Reduced |
| Covestor Ltd | 6,573 | $96.0K | 0.08% | +2,742+71.6% | Added |
| Royal Bank of Canada | 6,787 | $99.0K | 0.00% | +2,850+72.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,224 | $119.0K | 0.00% | +4,560+124.5% | Added |
| Visionary Wealth Advisors | 10,200 | $148.0K | 0.01% | +10,200 | New |
| D. E. Shaw & Co., Inc. | 12,304 | $179.0K | 0.00% | +12,304 | New |
| Arizona State Retirement System | 12,374 | $180.0K | 0.00% | +1,070+9.5% | Added |
| Squarepoint Ops LLC | 12,526 | $182.0K | 0.00% | +12,526 | New |
| Legal & General Group Plc | 12,771 | $186.0K | 0.00% | +1,193+10.3% | Added |
| The PNC Financial Services Group, Inc. | 13,500 | $196.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 14,410 | $209.0K | 0.01% | +3,099+27.4% | Added |
| Victory Capital Management Inc | 15,015 | $218.0K | 0.00% | +15,015 | New |
| Citizens Financial Group Inc | 16,000 | $232.0K | 0.01% | +16,000 | New |
| Clear Harbor Asset Management, LLC | 17,750 | $258.0K | 0.03% | +7,000+65.1% | Added |
| Caption Management, LLC | 17,940 | $261.0K | 0.02% | +2,940+19.6% | Added |
| Advisor Group Holdings, Inc. | 18,708 | $271.0K | 0.00% | −725−3.7% | Reduced |
| Investors Research Corp | 19,100 | $278.0K | 0.08% | 00.0% | Unchanged |
| 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 |
| Wells Fargo & Company | 24,052 | $349.0K | 0.00% | +6,546+37.4% | Added |
| HAP Trading, LLC | 24,310 | $353.0K | 0.04% | +24,310 | New |
| AQR Capital Management LLC | 24,638 | $358.0K | 0.00% | −2,776−10.1% | Reduced |
| Brinker Capital Investments, LLC | 25,096 | $365.0K | 0.01% | +1,932+8.3% | Added |
| Equitec Proprietary Markets, LLC | 26,300 | $382.0K | 0.18% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 29,074 | $422.0K | 0.03% | −6,519−18.3% | Reduced |
| Credit Suisse AG | 29,692 | $431.0K | 0.00% | +3,521+13.5% | Added |
| Centiva Capital, LP | 35,000 | $509.0K | 0.03% | +35,000 | New |
| Wolverine Trading, LLC | 35,487 | $517.0K | 0.02% | −37,408−51.3% | Reduced |
| Jump Financial, LLC | 37,133 | $540.0K | 0.02% | +37,133 | New |
| Bienville Capital Management, LLC | 38,635 | $561.0K | 0.27% | +38,635 | New |
| California State Teachers Retirement System | 38,881 | $565.0K | 0.00% | +3,498+9.9% | Added |
| Goldman Sachs Group Inc | 39,506 | $574.0K | 0.00% | −169,488−81.1% | Reduced |
| Walleye Trading LLC | 39,781 | $578.0K | 0.01% | +32,620+455.5% | Added |
| Cetera Advisors LLC | 39,892 | $580.0K | 0.01% | +39,892 | New |
| UBS Asset Management Americas Inc | 44,123 | $641.1K | 0.00% | +16,645+60.6% | Added |
| Sather Financial Group Inc | 46,379 | $674.0K | 0.07% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 46,533 | $676.0K | 0.01% | +4,526+10.8% | Added |
| Northern Trust Corp | 48,188 | $700.0K | 0.00% | +3,079+6.8% | Added |
| Dynamic Technology Lab Private Ltd | 50,812 | $738.0K | 0.08% | +21,234+71.8% | Added |
| BCK Capital Management LP | 52,657 | $765.0K | 0.59% | +52,657 | New |
| Lynrock Lake LP | 55,500 | $806.0K | 0.04% | −578,899−91.3% | Reduced |
| Natixis | 60,000 | $867.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 62,306 | $905.0K | 0.01% | −112,084−64.3% | Reduced |
| Alpha Paradigm Partners, LLC | 65,507 | $952.0K | 0.39% | +2,286+3.6% | Added |
| ExodusPoint Capital Management, LP | 66,086 | $960.0K | 0.01% | −57,772−46.6% | Reduced |
| Prelude Capital Management, LLC | 67,898 | $987.0K | 0.05% | +12,653+22.9% | Added |
| Invesco Ltd. | 74,092 | $1.08M | 0.00% | +13,368+22.0% | Added |
| Maso Capital Partners Ltd | 76,091 | $1.11M | 0.62% | +76,091 | New |
| UBS Group AG | 76,886 | $1.12M | 0.00% | −25,261−24.7% | Reduced |
| Renaissance Group LLC | 77,402 | $1.13M | 0.06% | +21,143+37.6% | Added |
| Greenhouse Funds LLLP | 79,989 | $1.16M | 0.14% | +79,989 | New |
| Greenwood Capital Associates LLC | 80,503 | $1.17M | 0.19% | +168+0.2% | Added |
| Two Sigma Investments, LP | 82,253 | $1.20M | 0.00% | −65,166−44.2% | Reduced |
| Bardin Hill Management Partners LP | 82,646 | $1.20M | 0.31% | +82,646 | New |
| JPMorgan Chase & Co | 90,206 | $1.31M | 0.00% | +74,668+480.6% | Added |
| Marshall Wace, LLP | 97,064 | $1.41M | 0.00% | −102,905−51.5% | Reduced |
| Algert Global LLC | 97,458 | $1.42M | 0.11% | −12,840−11.6% | Reduced |
| CenterBook Partners LP | 98,976 | $1.44M | 0.31% | +40,984+70.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 100,000 | $1.45M | 0.05% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 101,992 | $1.48M | 0.00% | +3,756+3.8% | Added |
| Diametric Capital, LP | 102,714 | $1.49M | 1.10% | +47,987+87.7% | Added |
| State Street Corp | 106,763 | $1.55M | 0.00% | +7,559+7.6% | Added |
| Swiss National Bank | 107,600 | $1.56M | 0.00% | +8,800+8.9% | Added |
| North Run Capital, LP | 108,860 | $1.58M | 3.25% | −32,240−22.8% | Reduced |
| Invenire Partners, LP | 115,000 | $1.67M | 2.22% | +22,500+24.3% | Added |
| S. Muoio & Co. LLC | 119,173 | $1.73M | 2.47% | −7,347−5.8% | Reduced |
| Jane Street Group, LLC | 125,692 | $1.83M | 0.00% | +46,288+58.3% | Added |
| Verition Fund Management LLC | 130,109 | $1.89M | 0.04% | −22,388−14.7% | Reduced |
| Two Sigma Advisers, LP | 131,038 | $1.90M | 0.01% | +51,800+65.4% | Added |
| Boothbay Fund Management, LLC | 142,996 | $2.08M | 0.07% | +142,996 | New |
| Group One Trading, L.P. | 146,603 | $2.13M | 0.06% | +74,327+102.8% | Added |
| Teacher Retirement System of Texas | 149,369 | $2.17M | 0.01% | +98,778+195.2% | Added |
| Kepos Capital LP | 150,000 | $2.18M | 0.20% | +150,000 | New |
| 1492 Capital Management LLC | 155,767 | $2.26M | 1.49% | −47,662−23.4% | Reduced |
| HighTower Advisors, LLC | 180,000 | $2.62M | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 203,479 | $2.96M | 0.38% | +15,350+8.2% | Added |
| Silverback Asset Management LLC | 205,000 | $2.98M | 0.66% | +20,000+10.8% | Added |
| BlackRock Inc. | 212,433 | $3.09M | 0.00% | +22,932+12.1% | Added |
| Polunin Capital Partners Ltd | 213,512 | $3.10M | 0.94% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $3.43M | 0.02% | 00.0% | Unchanged |
| Kite Lake Capital Management (UK) LLP | 240,000 | $3.49M | 3.86% | −9,000−3.6% | Reduced |
| Rice Hall James & Associates, LLC | 241,373 | $3.51M | 0.17% | −391−0.2% | Reduced |
| Citadel Advisors LLC | 241,673 | $3.51M | 0.00% | +165,024+215.3% | Added |
| Man Group plc | – | $3.68M | 0.02% | – | New |