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, Q3 2022
Institutional positions in Magnachip Semiconductor Corp as of Sep 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
- 129
- +2 vs. Q2 2022
- Shares held
- 31.0M
- +160.1K (+0.5%) vs. Q2 2022
- Total value
- $317.3M
- −$134.8M (−29.8%) vs. Q2 2022
- New holders
- 23
- 45 more added
- Sold out
- 21
- 40 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Signaturefd, LLC | 215 | $2.00K | 0.00% | +215 | New |
| Parallel Advisors, LLC | 239 | $2.00K | 0.00% | +239 | New |
| Cowen and Company, LLC | 40,800 | $5.00K | 0.00% | +20,800+104.0% | Added |
| Citigroup Inc | 1,106 | $11.0K | 0.00% | −199−15.2% | Reduced |
| JPMorgan Chase & Co | 1,180 | $12.0K | 0.00% | −89,026−98.7% | Reduced |
| Huntington National Bank | 2,000 | $20.0K | 0.00% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 2,011 | $20.6K | 0.00% | −127−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,151 | $22.0K | 0.00% | +2,151 | New |
| Tower Research Capital LLC (TRC) | 2,279 | $23.0K | 0.00% | −2,747−54.7% | Reduced |
| Great West Life Assurance Co | 2,306 | $24.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,072 | $31.0K | 0.03% | −3,501−53.3% | Reduced |
| Quent Capital, LLC | 3,000 | $31.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,368 | $34.0K | 0.00% | −406−10.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,300 | $34.0K | 0.02% | +2,450+288.2% | Added |
| PenderFund Capital Management Ltd. | 2,800 | $40.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 4,900 | $50.0K | 0.00% | +3,700+308.3% | Added |
| Royal Bank of Canada | 6,787 | $69.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 7,100 | $73.0K | 0.01% | +7,100 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,224 | $84.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 10,000 | $102.4K | 0.01% | +10,000 | New |
| Bank of New York Mellon Corp | 10,234 | $105.0K | 0.00% | +10,234 | New |
| Susquehanna Fundamental Investments, LLC | 10,368 | $106.0K | 0.00% | +10,368 | New |
| ExodusPoint Capital Management, LP | 10,602 | $109.0K | 0.00% | −55,484−84.0% | Reduced |
| State of Wyoming | 10,673 | $109.0K | 0.05% | +6,727+170.5% | Added |
| Arizona State Retirement System | 12,200 | $125.0K | 0.00% | −174−1.4% | Reduced |
| Trexquant Investment LP | 12,684 | $130.0K | 0.00% | +12,684 | New |
| Legal & General Group Plc | 13,258 | $136.0K | 0.00% | +487+3.8% | Added |
| Weiss Asset Management LP | 14,969 | $153.0K | 0.00% | +14,969 | New |
| Victory Capital Management Inc | 15,374 | $157.0K | 0.00% | +359+2.4% | Added |
| D. E. Shaw & Co., Inc. | 15,287 | $157.0K | 0.00% | +2,983+24.2% | Added |
| The PNC Financial Services Group, Inc. | 15,400 | $158.0K | 0.00% | +1,900+14.1% | Added |
| Atria Wealth Solutions, Inc. | 15,884 | $162.7K | 0.00% | +15,884 | New |
| Advisor Group Holdings, Inc. | 15,873 | $163.0K | 0.00% | −2,835−15.2% | Reduced |
| Citizens Financial Group Inc | 16,000 | $164.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 16,567 | $169.6K | 0.02% | +16,567 | New |
| Ergoteles LLC | 16,683 | $171.0K | 0.01% | +16,683 | New |
| Walleye Trading LLC | 17,955 | $184.0K | 0.01% | −21,826−54.9% | Reduced |
| Investors Research Corp | 19,100 | $196.0K | 0.06% | 00.0% | Unchanged |
| Walleye Capital LLC | 22,897 | $234.0K | 0.01% | +8,487+58.9% | Added |
| Brinker Capital Investments, LLC | 23,993 | $246.0K | 0.01% | −1,103−4.4% | Reduced |
| Wells Fargo & Company | 24,687 | $252.0K | 0.00% | +635+2.6% | Added |
| HRT Financial LP | 25,973 | $265.0K | 0.00% | +25,973 | New |
| Jump Financial, LLC | 34,900 | $357.0K | 0.01% | −2,233−6.0% | Reduced |
| Prelude Capital Management, LLC | 35,487 | $363.0K | 0.02% | −32,411−47.7% | Reduced |
| UBS Asset Management Americas Inc | 37,071 | $379.6K | 0.00% | −7,052−16.0% | Reduced |
| Credit Suisse AG | 37,591 | $385.0K | 0.00% | +7,899+26.6% | Added |
| Parallax Volatility Advisers, L.P. | 37,950 | $389.0K | 0.01% | +37,950 | New |
| Jane Street Group, LLC | 38,126 | $390.0K | 0.00% | −87,566−69.7% | Reduced |
| California State Teachers Retirement System | 38,632 | $396.0K | 0.00% | −249−0.6% | Reduced |
| Cutler Group LP | 41,819 | $428.0K | 0.05% | +39,919+2,101.0% | Added |
| Northern Trust Corp | 48,538 | $497.0K | 0.00% | +350+0.7% | Added |
| VIEX Capital Advisors, LLC | 50,000 | $512.0K | 1.72% | +50,000 | New |
| Intrinsic Edge Capital Management LLC | 50,000 | $512.0K | 0.06% | +50,000 | New |
| Sather Financial Group Inc | 53,679 | $550.0K | 0.06% | +7,300+15.7% | Added |
| Diametric Capital, LP | 53,974 | $553.0K | 0.28% | −48,740−47.5% | Reduced |
| Cetera Advisors LLC | 54,282 | $556.0K | 0.01% | +14,390+36.1% | Added |
| Citadel Advisors LLC | 54,401 | $557.0K | 0.00% | −187,272−77.5% | Reduced |
| Lynrock Lake LP | 55,500 | $568.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 55,557 | $569.0K | 0.02% | +55,557 | New |
| Caption Management, LLC | 57,082 | $585.0K | 0.10% | +39,142+218.2% | Added |
| Natixis | 60,000 | $618.0K | 0.00% | 00.0% | Unchanged |
| North Run Capital, LP | 63,110 | $646.0K | 1.31% | −45,750−42.0% | Reduced |
| Alpha Paradigm Partners, LLC | 63,108 | $646.0K | 0.28% | −2,399−3.7% | Reduced |
| BCK Capital Management LP | 63,342 | $649.0K | 0.47% | +10,685+20.3% | Added |
| Garnet Equity Capital Holdings, Inc. | 70,000 | $717.0K | 1.86% | −368,659−84.0% | Reduced |
| Centiva Capital, LP | 70,000 | $717.0K | 0.05% | +35,000+100.0% | Added |
| Invesco Ltd. | 70,414 | $722.0K | 0.00% | −3,678−5.0% | Reduced |
| Qube Research & Technologies Ltd | 72,420 | $742.0K | 0.00% | +10,114+16.2% | Added |
| Brigade Capital Management, LP | 73,500 | $753.0K | 0.27% | −1,218,165−94.3% | Reduced |
| Goldman Sachs Group Inc | 79,090 | $810.0K | 0.00% | +39,584+100.2% | Added |
| Greenhouse Funds LLLP | 79,989 | $819.0K | 0.10% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 80,488 | $824.0K | 0.14% | −150.0% | Reduced |
| Teacher Retirement System of Texas | 88,210 | $903.0K | 0.01% | −61,159−40.9% | Reduced |
| S. Muoio & Co. LLC | 89,566 | $917.0K | 1.21% | −29,607−24.8% | Reduced |
| Bridgeway Capital Management, LLC | 90,000 | $922.0K | 0.02% | +90,000 | New |
| Renaissance Group LLC | 91,008 | $932.0K | 0.05% | +13,606+17.6% | Added |
| UBS Group AG | 94,219 | $964.0K | 0.00% | +17,333+22.5% | Added |
| Boothbay Fund Management, LLC | 95,740 | $980.0K | 0.03% | −47,256−33.0% | Reduced |
| GWM Asset Management Ltd | 98,650 | $1.01M | 3.63% | +98,650 | New |
| Marshall Wace, LLP | 99,339 | $1.02M | 0.00% | +2,275+2.3% | Added |
| Verition Fund Management LLC | 100,909 | $1.03M | 0.01% | −29,200−22.4% | Reduced |
| Swiss National Bank | 107,600 | $1.10M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 108,700 | $1.11M | 0.16% | +108,700 | New |
| Dynamic Technology Lab Private Ltd | 114,934 | $1.18M | 0.12% | +64,122+126.2% | Added |
| First Republic Investment Management, Inc. | 117,160 | $1.20M | 0.00% | +15,168+14.9% | Added |
| State Street Corp | 118,218 | $1.21M | 0.00% | +11,455+10.7% | Added |
| 1492 Capital Management LLC | 120,251 | $1.23M | 0.89% | −35,516−22.8% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $1.28M | 0.03% | +25,000+25.0% | Added |
| Group One Trading, L.P. | 126,727 | $1.30M | 0.04% | −19,876−13.6% | Reduced |
| CenterBook Partners LP | 134,944 | $1.38M | 0.27% | +35,968+36.3% | Added |
| Ramius Advisors LLC | 136,791 | $1.40M | 0.71% | +136,791 | New |
| Two Sigma Investments, LP | 140,005 | $1.43M | 0.00% | +57,752+70.2% | Added |
| Kepos Capital LP | 150,000 | $1.54M | 0.19% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 203,479 | $2.08M | 0.27% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 210,000 | $2.15M | 0.01% | +30,000+16.7% | Added |
| Silverback Asset Management LLC | 210,000 | $2.15M | 0.35% | +5,000+2.4% | Added |
| Polunin Capital Partners Ltd | 213,512 | $2.19M | 0.76% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $2.42M | 0.01% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 241,866 | $2.48M | 0.14% | +493+0.2% | Added |
| Norges Bank | 249,300 | $2.55M | 0.00% | −17,300−6.5% | Reduced |