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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 14,410 | $209.0K | 0.01% | +3,099+27.4% | Added |
| The PNC Financial Services Group, Inc. | 13,500 | $196.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 12,771 | $186.0K | 0.00% | +1,193+10.3% | Added |
| Squarepoint Ops LLC | 12,526 | $182.0K | 0.00% | +12,526 | New |
| Arizona State Retirement System | 12,374 | $180.0K | 0.00% | +1,070+9.5% | Added |
| D. E. Shaw & Co., Inc. | 12,304 | $179.0K | 0.00% | +12,304 | New |
| Visionary Wealth Advisors | 10,200 | $148.0K | 0.01% | +10,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,224 | $119.0K | 0.00% | +4,560+124.5% | Added |
| Royal Bank of Canada | 6,787 | $99.0K | 0.00% | +2,850+72.4% | Added |
| Covestor Ltd | 6,573 | $96.0K | 0.08% | +2,742+71.6% | Added |
| Tower Research Capital LLC (TRC) | 5,026 | $73.0K | 0.00% | −1,961−28.1% | Reduced |
| State of Wyoming | 3,946 | $57.0K | 0.04% | +3,946 | New |
| Shell Asset Management Co | 3,774 | $55.0K | 0.00% | +46+1.2% | Added |
| PenderFund Capital Management Ltd. | 2,800 | $52.0K | 0.01% | 00.0% | Unchanged |
| Factorial Management Ltd | 3,393 | $49.0K | 0.33% | +3,393 | New |
| Quent Capital, LLC | 3,000 | $44.0K | 0.01% | +3,000 | New |
| Great West Life Assurance Co | 2,306 | $34.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,138 | $31.1K | 0.00% | −74−3.3% | Reduced |
| Lazard Asset Management LLC | 1,962 | $28.0K | 0.00% | +1,962 | New |
| Cutler Group LP | 1,900 | $27.0K | 0.00% | +1,900 | New |
| SG3 Management, LLC | 1,400 | $20.0K | 0.04% | +200+16.7% | Added |
| Citigroup Inc | 1,305 | $19.0K | 0.00% | −198−13.2% | Reduced |
| Barclays PLC | 1,200 | $17.0K | 0.00% | +1,007+521.8% | Added |
| Simplex Trading, LLC | 1,057 | $15.0K | 0.00% | +1,057 | New |
| Newbridge Financial Services Group, Inc. | 850 | $12.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 500 | $7.00K | 0.00% | +500 | New |
| Ensign Peak Advisors, Inc | 270 | $4.00K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −170,020−100.0% | Sold out |
| Mass Ave Global Inc. | 0 | $0 | 0.00% | −116,380−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −66,223−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −60,101−100.0% | Sold out |
| GWM Asset Management Ltd | 0 | $0 | 0.00% | −49,700−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −39,900−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −35,357−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −29,298−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,415−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −15,403−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −12,414−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,315−100.0% | Sold out |
| Brewin Dolphin Wealth Management Ltd | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |