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, Q4 2022
Institutional positions in Magnachip Semiconductor Corp as of Dec 31, 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
- 118
- −9 vs. Q3 2022
- Shares held
- 31.1M
- +225.8K (+0.7%) vs. Q3 2022
- Total value
- $292.1M
- −$23.7M (−7.5%) vs. Q3 2022
- New holders
- 20
- 42 more added
- Sold out
- 29
- 31 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | −2,254−98.9% | Reduced |
| GWM Advisors LLC | 130 | $1.22K | 0.00% | +130 | New |
| Colonial Trust Co | 370 | $3.38K | 0.00% | +370 | New |
| Money Concepts Capital Corp | 500 | $4.70K | 0.00% | +500 | New |
| Advisory Services Network, LLC | 758 | $7.12K | 0.00% | +758 | New |
| Aquatic Capital Management LLC | 800 | $8.00K | 0.00% | +800 | New |
| Citigroup Inc | 1,119 | $10.5K | 0.00% | +13+1.2% | Added |
| JPMorgan Chase & Co | 1,210 | $11.0K | 0.00% | +30+2.5% | Added |
| BNP Paribas Arbitrage, SA | 1,254 | $11.8K | 0.00% | −757−37.6% | Reduced |
| Huntington National Bank | 2,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,306 | $22.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,024 | $28.0K | 0.00% | −344−10.2% | Reduced |
| Quent Capital, LLC | 3,000 | $28.2K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,300 | $31.0K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 2,800 | $35.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 4,641 | $43.6K | 0.00% | +4,641 | New |
| Cutler Group LP | 5,700 | $53.0K | 0.01% | −36,119−86.4% | Reduced |
| Royal Bank of Canada | 7,639 | $72.0K | 0.00% | +852+12.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,224 | $77.2K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 10,000 | $93.9K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 10,082 | $94.7K | 0.00% | +10,082 | New |
| Bank of New York Mellon Corp | 10,234 | $96.1K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 11,368 | $107.0K | 0.00% | +11,368 | New |
| Quantbot Technologies LP | 12,086 | $113.5K | 0.01% | +12,086 | New |
| Arizona State Retirement System | 12,670 | $119.0K | 0.00% | +470+3.9% | Added |
| Envestnet Asset Management Inc | 12,818 | $120.4K | 0.00% | +12,818 | New |
| Legal & General Group Plc | 13,258 | $124.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,823 | $130.0K | 0.00% | −2,050−12.9% | Reduced |
| State of Wyoming | 14,050 | $131.9K | 0.04% | +3,377+31.6% | Added |
| Atria Wealth Solutions, Inc. | 14,781 | $138.8K | 0.00% | −1,103−6.9% | Reduced |
| Caxton Associates LP | 18,497 | $173.7K | 0.01% | +18,497 | New |
| The PNC Financial Services Group, Inc. | 18,900 | $177.5K | 0.00% | +3,500+22.7% | Added |
| Investors Research Corp | 19,100 | $179.3K | 0.05% | 00.0% | Unchanged |
| Trexquant Investment LP | 19,461 | $182.7K | 0.01% | +6,777+53.4% | Added |
| Walleye Trading LLC | 22,371 | $210.1K | 0.01% | +4,416+24.6% | Added |
| Wells Fargo & Company | 22,938 | $215.4K | 0.00% | −1,749−7.1% | Reduced |
| Lynrock Lake LP | 23,869 | $224.1K | 0.01% | −31,631−57.0% | Reduced |
| Walleye Capital LLC | 25,519 | $239.6K | 0.01% | +2,622+11.5% | Added |
| Teacher Retirement System of Texas | 27,277 | $256.0K | 0.00% | −60,933−69.1% | Reduced |
| Renaissance Technologies LLC | 27,843 | $261.0K | 0.00% | +27,843 | New |
| Diametric Capital, LP | 30,914 | $290.3K | 0.14% | −23,060−42.7% | Reduced |
| Covestor Ltd | 31,035 | $291.0K | 0.24% | +27,963+910.3% | Added |
| Prelude Capital Management, LLC | 33,456 | $314.2K | 0.02% | −2,031−5.7% | Reduced |
| Cubist Systematic Strategies, LLC | 33,667 | $316.1K | 0.00% | +33,667 | New |
| Credit Suisse AG | 33,832 | $317.7K | 0.00% | −3,759−10.0% | Reduced |
| PDT Partners, LLC | 34,926 | $328.0K | 0.05% | +34,926 | New |
| UBS Asset Management Americas Inc | 37,071 | $348.1K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 37,402 | $351.2K | 0.00% | +37,402 | New |
| Ergoteles LLC | 37,754 | $354.5K | 0.01% | +21,071+126.3% | Added |
| California State Teachers Retirement System | 39,016 | $366.4K | 0.00% | +384+1.0% | Added |
| UBS Group AG | 42,632 | $400.3K | 0.00% | −51,587−54.8% | Reduced |
| Mackenzie Financial Corp | 43,100 | $404.7K | 0.00% | +43,100 | New |
| Bank of America Corp | 46,054 | $432.4K | 0.00% | −209,126−82.0% | Reduced |
| Northern Trust Corp | 48,552 | $455.9K | 0.00% | +140.0% | Added |
| Sather Financial Group Inc | 53,379 | $501.2K | 0.04% | −300−0.6% | Reduced |
| Caption Management, LLC | 57,808 | $542.8K | 0.09% | +726+1.3% | Added |
| Simplex Trading, LLC | 58,303 | $547.0K | 0.03% | +58,303 | New |
| Alpha Paradigm Partners, LLC | 58,313 | $548.0K | 0.23% | −4,795−7.6% | Reduced |
| Cetera Advisors LLC | 59,282 | $556.7K | 0.01% | +5,000+9.2% | Added |
| North Run Capital, LP | 63,110 | $592.6K | 1.36% | 00.0% | Unchanged |
| BCK Capital Management LP | 63,742 | $598.5K | 0.62% | +400+0.6% | Added |
| Centiva Capital, LP | 70,000 | $657.3K | 0.05% | 00.0% | Unchanged |
| Invesco Ltd. | 70,323 | $660.3K | 0.00% | −91−0.1% | Reduced |
| Brinker Capital Investments, LLC | 73,897 | $693.9K | 0.01% | +49,904+208.0% | Added |
| Greenwood Capital Associates LLC | 81,376 | $764.1K | 0.13% | +888+1.1% | Added |
| Bluefin Capital Management, LLC | 83,674 | $785.7K | 0.14% | +83,674 | New |
| Jane Street Group, LLC | 84,934 | $797.5K | 0.00% | +46,808+122.8% | Added |
| CenterBook Partners LP | 92,986 | $873.1K | 0.14% | −41,958−31.1% | Reduced |
| GWM Asset Management Ltd | 98,650 | $926.3K | 5.51% | 00.0% | Unchanged |
| Swiss National Bank | 107,600 | $1.01M | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 108,700 | $1.02M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 120,999 | $1.14M | 0.00% | +66,598+122.4% | Added |
| State Street Corp | 121,312 | $1.14M | 0.00% | +3,094+2.6% | Added |
| Qube Research & Technologies Ltd | 121,395 | $1.14M | 0.01% | +48,975+67.6% | Added |
| HighTower Advisors, LLC | 122,000 | $1.15M | 0.00% | −88,000−41.9% | Reduced |
| Natixis | 122,500 | $1.15M | 0.01% | +62,500+104.2% | Added |
| Group One Trading, L.P. | 123,031 | $1.16M | 0.04% | −3,696−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 123,089 | $1.16M | 0.00% | +107,802+705.2% | Added |
| Renaissance Group LLC | 123,739 | $1.16M | 0.06% | +32,731+36.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $1.17M | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 138,301 | $1.30M | 0.00% | +21,141+18.0% | Added |
| Fisher Asset Management, LLC | 148,401 | $1.39M | 0.00% | +148,401 | New |
| Kepos Capital LP | 150,000 | $1.41M | 0.20% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 163,779 | $1.54M | 0.33% | −39,700−19.5% | Reduced |
| Polunin Capital Partners Ltd | 211,712 | $1.99M | 0.50% | −1,800−0.8% | Reduced |
| Silverback Asset Management LLC | 220,000 | $2.07M | 0.33% | +10,000+4.8% | Added |
| Rice Hall James & Associates, LLC | 232,211 | $2.18M | 0.13% | −9,655−4.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $2.22M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 255,000 | $2.39M | 0.06% | +165,000+183.3% | Added |
| Susquehanna International Group, LLP | 265,548 | $2.49M | 0.00% | −31,760−10.7% | Reduced |
| Man Group plc | 269,255 | $2.53M | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 269,494 | $2.53M | 0.00% | +4,219+1.6% | Added |
| Gabelli Funds LLC | 284,960 | $2.68M | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 302,445 | $2.84M | 0.01% | +162,440+116.0% | Added |
| Boothbay Fund Management, LLC | 338,513 | $3.18M | 0.11% | +242,773+253.6% | Added |
| Kennedy Capital Management, Inc. | 387,880 | $3.64M | 0.10% | −62,622−13.9% | Reduced |
| Two Sigma Advisers, LP | 416,138 | $3.91M | 0.01% | +150,900+56.9% | Added |
| Ameriprise Financial Inc | 436,981 | $4.10M | 0.00% | −645,231−59.6% | Reduced |
| Millennium Management LLC | 470,885 | $4.42M | 0.00% | −286,286−37.8% | Reduced |
| AQR Capital Management LLC | 486,180 | $4.57M | 0.01% | +214,012+78.6% | Added |