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.
Q2 2023 vs. Q1 2023
How the institutions holding Magnachip Semiconductor Corp changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 116 | 115 | −1 |
| Shares | 29.9M | 29.9M | +36.1K (+0.1%) |
| Value | $279.9M | $334.5M | +$54.6M (+19.5%) |
New holders (13)
Institutions that held Magnachip Semiconductor Corp at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Norges Bank | 226,700 | $2.53M | 0.00% |
| Kepos Capital LP | 150,000 | $1.68M | 0.31% |
| Empowered Funds, LLC | 147,261 | $1.65M | 0.06% |
| EA Series Trust | 147,261 | $1.65M | 0.06% |
| Stifel Financial Corp | 77,210 | $863.2K | 0.00% |
| Western Standard LLC | 57,935 | $647.7K | 0.56% |
| HRT Financial LP | 48,085 | $537.0K | 0.01% |
| Jump Financial, LLC | 36,000 | $402.5K | 0.01% |
| Algert Global LLC | 33,535 | $374.9K | 0.02% |
| Wolverine Trading, LLC | 11,221 | $125.8K | 0.00% |
| Barclays PLC | 7,654 | $85.6K | 0.00% |
| Quadrant Capital Group LLC | 805 | $9.00K | 0.00% |
| Lindbrook Capital, LLC | 29 | $324 | 0.00% |
Sold out (14)
Institutions that held Magnachip Semiconductor Corp at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Kite Lake Capital Management (UK) LLP | 646,107 | $6.00M |
| GWM Asset Management Ltd | 98,650 | $915.5K |
| Gsa Capital Partners LLP | 91,145 | $846.0K |
| Diametric Capital, LP | 37,260 | $345.8K |
| Y-Intercept (Hong Kong) Ltd | 35,137 | $326.1K |
| Cutler Group LP | 19,503 | $180.0K |
| Verition Fund Management LLC | 17,309 | $160.6K |
| Quantbot Technologies LP | 17,152 | $159.2K |
| Aristides Capital LLC | 16,066 | $149.1K |
| Prelude Capital Management, LLC | 15,300 | $142.0K |
| Jane Street Group, LLC | 11,910 | $110.5K |
| PenderFund Capital Management Ltd. | 2,800 | $35.0K |
| Advisory Services Network, LLC | 758 | $7.03K |
| US Bancorp | 648 | $6.01K |