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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 7,639 | $72.0K | 0.00% | +852+12.6% | Added |
| Cutler Group LP | 5,700 | $53.0K | 0.01% | −36,119−86.4% | Reduced |
| Deutsche Bank AG | 4,641 | $43.6K | 0.00% | +4,641 | New |
| PenderFund Capital Management Ltd. | 2,800 | $35.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,300 | $31.0K | 0.02% | 00.0% | Unchanged |
| Quent Capital, LLC | 3,000 | $28.2K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,024 | $28.0K | 0.00% | −344−10.2% | Reduced |
| Great West Life Assurance Co | 2,306 | $22.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,000 | $18.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,254 | $11.8K | 0.00% | −757−37.6% | Reduced |
| JPMorgan Chase & Co | 1,210 | $11.0K | 0.00% | +30+2.5% | Added |
| Citigroup Inc | 1,119 | $10.5K | 0.00% | +13+1.2% | Added |
| Aquatic Capital Management LLC | 800 | $8.00K | 0.00% | +800 | New |
| Advisory Services Network, LLC | 758 | $7.12K | 0.00% | +758 | New |
| Money Concepts Capital Corp | 500 | $4.70K | 0.00% | +500 | New |
| Colonial Trust Co | 370 | $3.38K | 0.00% | +370 | New |
| GWM Advisors LLC | 130 | $1.22K | 0.00% | +130 | New |
| Tower Research Capital LLC (TRC) | 25 | $0 | 0.00% | −2,254−98.9% | Reduced |
| Mangrove Partners | 0 | $0 | 0.00% | −1,105,805−100.0% | Sold out |
| Philosophy Capital Management LLC | 0 | $0 | 0.00% | −527,522−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −307,375−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −266,148−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −249,300−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −136,791−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −120,251−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −114,934−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −100,909−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −99,339−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −79,989−100.0% | Sold out |
| Garnet Equity Capital Holdings, Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −55,557−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −37,950−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −34,900−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,973−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,567−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −15,374−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,969−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −239−100.0% | Sold out |
| S. Muoio & Co. LLC | – | – | – | – | Not filed |
| VIEX Capital Advisors, LLC | – | – | – | – | Not filed |