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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 15,287 | $157.0K | 0.00% | +2,983+24.2% | Added |
| Weiss Asset Management LP | 14,969 | $153.0K | 0.00% | +14,969 | New |
| Legal & General Group Plc | 13,258 | $136.0K | 0.00% | +487+3.8% | Added |
| Trexquant Investment LP | 12,684 | $130.0K | 0.00% | +12,684 | New |
| Arizona State Retirement System | 12,200 | $125.0K | 0.00% | −174−1.4% | Reduced |
| 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 |
| Susquehanna Fundamental Investments, LLC | 10,368 | $106.0K | 0.00% | +10,368 | New |
| Bank of New York Mellon Corp | 10,234 | $105.0K | 0.00% | +10,234 | New |
| Leonteq Securities AG | 10,000 | $102.4K | 0.01% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,224 | $84.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 7,100 | $73.0K | 0.01% | +7,100 | New |
| Royal Bank of Canada | 6,787 | $69.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,900 | $50.0K | 0.00% | +3,700+308.3% | Added |
| PenderFund Capital Management Ltd. | 2,800 | $40.0K | 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 |
| 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 |
| Great West Life Assurance Co | 2,306 | $24.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,279 | $23.0K | 0.00% | −2,747−54.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,151 | $22.0K | 0.00% | +2,151 | New |
| BNP Paribas Arbitrage, SA | 2,011 | $20.6K | 0.00% | −127−5.9% | Reduced |
| Huntington National Bank | 2,000 | $20.0K | 0.00% | +2,000 | New |
| JPMorgan Chase & Co | 1,180 | $12.0K | 0.00% | −89,026−98.7% | Reduced |
| Citigroup Inc | 1,106 | $11.0K | 0.00% | −199−15.2% | Reduced |
| Cowen and Company, LLC | 40,800 | $5.00K | 0.00% | +20,800+104.0% | Added |
| Signaturefd, LLC | 215 | $2.00K | 0.00% | +215 | New |
| Parallel Advisors, LLC | 239 | $2.00K | 0.00% | +239 | New |
| Evermore Global Advisors, LLC | 0 | $0 | 0.00% | −293,857−100.0% | Sold out |
| Invenire Partners, LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −97,458−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −82,646−100.0% | Sold out |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −76,091−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −46,533−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −38,635−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −35,487−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,074−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −26,300−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,310−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Clear Harbor Asset Management, LLC | 0 | $0 | 0.00% | −17,750−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,526−100.0% | Sold out |
| Visionary Wealth Advisors | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Factorial Management Ltd | 0 | $0 | 0.00% | −3,393−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,962−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −270−100.0% | Sold out |