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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, Q1 2023

Institutional positions in Magnachip Semiconductor Corp as of Mar 31, 2023. 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
116
+1 vs. Q4 2022
Shares held
29.9M
−945.6K (−3.1%) vs. Q4 2022
Total value
$279.9M
−$9.67M (−3.3%) vs. Q4 2022
New holders
16
40 more added
Sold out
15
37 more reduced

3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 116 institutions
Q1 2021: 134 institutionsQ2 2021: 147 institutionsQ3 2021: 132 institutionsQ4 2021: 131 institutionsQ1 2022: 121 institutionsQ2 2022: 127 institutionsQ3 2022: 129 institutionsQ4 2022: 118 institutionsQ1 2023: 116 institutionsQ2 2023: 115 institutionsQ3 2023: 117 institutionsQ4 2023: 122 institutionsQ1 2024: 103 institutionsQ2 2024: 89 institutionsQ3 2024: 88 institutionsQ4 2024: 82 institutionsQ1 2025: 88 institutionsQ2 2025: 91 institutionsQ3 2025: 75 institutionsQ4 2025: 69 institutionsQ1 2026: 71 institutionsQ2 2026: 75 institutions
Value heldQ1 2023: $279.9M
Q1 2021: $978.5MQ2 2021: $822.1MQ3 2021: $613.2MQ4 2021: $666.7MQ1 2022: $525.1MQ2 2022: $452.1MQ3 2022: $317.3MQ4 2022: $292.1MQ1 2023: $279.9MQ2 2023: $334.5MQ3 2023: $242.3MQ4 2023: $214.7MQ1 2024: $130.9MQ2 2024: $109.8MQ3 2024: $103.9MQ4 2024: $95.5MQ1 2025: $78.3MQ2 2025: $93.5MQ3 2025: $70.9MQ4 2025: $50.1MQ1 2026: $54.9MQ2 2026: $73.9M
Institutions holding MX and their total value by quarter
QuarterHoldersValue
Q2 202675$73.9M
Q1 202671$54.9M
Q4 202569$50.1M
Q3 202575$70.9M
Q2 202591$93.5M
Q1 202588$78.3M
Q4 202482$95.5M
Q3 202488$103.9M
Q2 202489$109.8M
Q1 2024103$130.9M
Q4 2023122$214.7M
Q3 2023117$242.3M
Q2 2023115$334.5M
Q1 2023116$279.9M
Q4 2022118$292.1M
Q3 2022129$317.3M
Q2 2022127$452.1M
Q1 2022121$525.1M
Q4 2021131$666.7M
Q3 2021132$613.2M
Q2 2021147$822.1M
Q1 2021134$978.5M

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q4 2022.

Institutions holding MX in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Goldman Sachs Group Inc500,478$4.64M0.00%+8,341+1.7%Added
Water Island Capital LLC593,222$5.51M0.45%−20,006−3.3%Reduced
B. Riley Asset Management, LLC634,606$5.89M2.44%+101,206+19.0%Added
Kite Lake Capital Management (UK) LLP646,107$6.00M6.41%−94,893−12.8%Reduced
S Squared Technology, LLC673,620$6.25M3.71%+10,000+1.5%Added
State of Wisconsin Investment Board689,351$6.40M0.02%−370.0%Reduced
Morgan Stanley766,375$7.11M0.00%+162,394+26.9%Added
Thompson Siegel & Walmsley LLC818,734$7.60M0.12%−122,631−13.0%Reduced
Quinn Opportunity Partners LLC860,867$7.99M0.85%00.0%Unchanged
Clearline Capital LP1,199,412$11.1M1.68%+66,996+5.9%Added
Dimensional Fund Advisors LP1,496,116$13.9M0.00%+217,723+17.0%Added
Rubric Capital Management LP1,683,462$15.6M0.62%−266,638−13.7%Reduced
Systematic Financial Management LP2,225,693$20.7M0.68%+38,241+1.7%Added
Oaktree Capital Management LPSuperinvestorOaktree Capital2,300,000$21.3M0.24%00.0%Unchanged
Toronado Partners, LLC2,731,584$25.3M9.27%+39,323+1.5%Added
Alliancebernstein L.P.3,006,706$27.9M0.01%−184,200−5.8%Reduced
Brigade Capital Management, LP0$00.00%−599,000−100.0%Sold out
Renaissance Group LLC0$00.00%−123,739−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−83,674−100.0%Sold out
Caption Management, LLC0$00.00%−57,808−100.0%Sold out
Mackenzie Financial Corp0$00.00%−43,100−100.0%Sold out
Ergoteles LLC0$00.00%−37,754−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−33,667−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−27,277−100.0%Sold out
Lynrock Lake LP0$00.00%−23,869−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−12,818−100.0%Sold out
Wolverine Trading, LLC0$00.00%−11,368−100.0%Sold out
Bank of New York Mellon Corp0$00.00%−10,234−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−800−100.0%Sold out
Money Concepts Capital Corp0$00.00%−500−100.0%Sold out
GWM Advisors LLC0$00.00%−130−100.0%Sold out
Kepos Capital LP––––Not filed
North Run Capital, LP––––Not filed
Alpha Paradigm Partners, LLC––––Not filed