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, Q2 2023
Institutional positions in Magnachip Semiconductor Corp as of Jun 30, 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
- 115
- −1 vs. Q1 2023
- Shares held
- 29.9M
- +36.1K (+0.1%) vs. Q1 2023
- Total value
- $334.5M
- +$54.6M (+19.5%) vs. Q1 2023
- New holders
- 13
- 31 more added
- Sold out
- 14
- 48 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MCF Advisors LLC | 25 | $280 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 29 | $324 | 0.00% | +29 | New |
| Signaturefd, LLC | 92 | $1.03K | 0.00% | −30−24.6% | Reduced |
| Parallel Advisors, LLC | 155 | $1.73K | 0.00% | +83+115.3% | Added |
| JPMorgan Chase & Co | 240 | $2.68K | 0.00% | −1,545−86.6% | Reduced |
| Tower Research Capital LLC (TRC) | 313 | $3.50K | 0.00% | −162−34.1% | Reduced |
| Colonial Trust Co | 370 | $4.15K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 805 | $9.00K | 0.00% | +805 | New |
| Citigroup Inc | 1,071 | $12.0K | 0.00% | −39−3.5% | Reduced |
| Huntington National Bank | 2,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,306 | $26.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 2,500 | $27.9K | 0.00% | −60,000−96.0% | Reduced |
| Shell Asset Management Co | 2,997 | $34.0K | 0.00% | −16−0.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,300 | $48.1K | 0.02% | +1,000+30.3% | Added |
| Deutsche Bank AG | 4,641 | $51.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,047 | $56.4K | 0.00% | −2,725−35.1% | Reduced |
| Quent Capital, LLC | 7,000 | $78.3K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 7,654 | $85.6K | 0.00% | +7,654 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,224 | $91.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,147 | $102.0K | 0.00% | −3,003−24.7% | Reduced |
| Leonteq Securities AG | 10,000 | $111.8K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 10,361 | $115.0K | 0.00% | −16,163−60.9% | Reduced |
| Wolverine Trading, LLC | 11,221 | $125.8K | 0.00% | +11,221 | New |
| Gamco Investors, Inc. Et Al | 11,350 | $126.9K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 11,475 | $128.3K | 0.00% | −3,306−22.4% | Reduced |
| Walleye Trading LLC | 11,803 | $132.0K | 0.01% | −17,760−60.1% | Reduced |
| Arizona State Retirement System | 11,941 | $133.5K | 0.00% | −859−6.7% | Reduced |
| State of Wyoming | 12,439 | $139.1K | 0.04% | +6,340+104.0% | Added |
| Qube Research & Technologies Ltd | 14,008 | $156.6K | 0.00% | −52,734−79.0% | Reduced |
| Citizens Financial Group Inc | 16,000 | $178.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,847 | $210.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,900 | $211.3K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 19,100 | $213.5K | 0.05% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,000 | $223.6K | 0.01% | −59,306−74.8% | Reduced |
| Wells Fargo & Company | 20,373 | $227.8K | 0.00% | +198+1.0% | Added |
| American Century Companies Inc | 21,599 | $241.5K | 0.00% | +9,185+74.0% | Added |
| Caxton Associates LP | 21,784 | $243.5K | 0.04% | −16,624−43.3% | Reduced |
| Legal & General Group Plc | 28,778 | $321.7K | 0.00% | +14,337+99.3% | Added |
| UBS Asset Management Americas Inc | 37,071 | $344.0K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 31,449 | $351.6K | 0.05% | −12,445−28.4% | Reduced |
| Algert Global LLC | 33,535 | $374.9K | 0.02% | +33,535 | New |
| First Republic Investment Management, Inc. | 33,850 | $378.4K | 0.00% | −66,496−66.3% | Reduced |
| Citadel Advisors LLC | 34,794 | $389.0K | 0.00% | −140,853−80.2% | Reduced |
| Jump Financial, LLC | 36,000 | $402.5K | 0.01% | +36,000 | New |
| California State Teachers Retirement System | 37,397 | $418.1K | 0.00% | −1,410−3.6% | Reduced |
| Covestor Ltd | 38,389 | $429.0K | 0.33% | +576+1.5% | Added |
| Bank of America Corp | 40,029 | $447.5K | 0.00% | −4,522−10.2% | Reduced |
| UBS Group AG | 41,263 | $461.3K | 0.00% | −243−0.6% | Reduced |
| HighTower Advisors, LLC | 42,500 | $475.0K | 0.00% | −27,500−39.3% | Reduced |
| Squarepoint Ops LLC | 42,672 | $477.1K | 0.00% | +2,471+6.1% | Added |
| CenterBook Partners LP | 48,018 | $536.8K | 0.07% | −89,042−65.0% | Reduced |
| HRT Financial LP | 48,085 | $537.0K | 0.01% | +48,085 | New |
| Sather Financial Group Inc | 53,379 | $596.8K | 0.05% | 00.0% | Unchanged |
| BCK Capital Management LP | 55,702 | $622.7K | 0.48% | −18,567−25.0% | Reduced |
| Western Standard LLC | 57,935 | $647.7K | 0.56% | +57,935 | New |
| Trexquant Investment LP | 57,996 | $648.4K | 0.02% | +41,195+245.2% | Added |
| Cetera Advisors LLC | 60,107 | $672.0K | 0.01% | −1,975−3.2% | Reduced |
| Credit Suisse AG | 67,134 | $750.6K | 0.00% | +30,291+82.2% | Added |
| Group One Trading, L.P. | 70,375 | $786.8K | 0.03% | −14,742−17.3% | Reduced |
| Brinker Capital Investments, LLC | 72,953 | $815.6K | 0.01% | −739−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 72,953 | $815.6K | 0.01% | −739−1.0% | Reduced |
| Northern Trust Corp | 73,482 | $821.5K | 0.00% | +34,166+86.9% | Added |
| Stifel Financial Corp | 77,210 | $863.2K | 0.00% | +77,210 | New |
| Greenwood Capital Associates LLC | 84,314 | $942.6K | 0.13% | +4,347+5.4% | Added |
| Swiss National Bank | 92,500 | $1.03M | 0.00% | −2,800−2.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 96,186 | $1.08M | 0.01% | +46,057+91.9% | Added |
| Yakira Capital Management, Inc. | 98,700 | $1.10M | 0.29% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 100,417 | $1.12M | 0.00% | +93,655+1,385.0% | Added |
| Renaissance Technologies LLC | 114,188 | $1.28M | 0.00% | −22,399−16.4% | Reduced |
| State Street Corp | 115,525 | $1.29M | 0.00% | −1,580−1.3% | Reduced |
| Invesco Ltd. | 121,463 | $1.36M | 0.00% | −883−0.7% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $1.39M | 0.07% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 137,567 | $1.54M | 0.00% | −43,751−24.1% | Reduced |
| Balyasny Asset Management LLC | 142,341 | $1.59M | 0.00% | −40,111−22.0% | Reduced |
| Empowered Funds, LLC | 147,261 | $1.65M | 0.06% | +147,261 | New |
| EA Series Trust | 147,261 | $1.65M | 0.06% | +147,261 | New |
| Fisher Asset Management, LLC | 148,401 | $1.66M | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 150,000 | $1.68M | 0.31% | +150,000 | New |
| AQR Capital Management LLC | 202,503 | $2.26M | 0.00% | −129,680−39.0% | Reduced |
| Rice Hall James & Associates, LLC | 204,312 | $2.28M | 0.13% | −23,377−10.3% | Reduced |
| Millennium Management LLC | 214,417 | $2.40M | 0.00% | −47,277−18.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 216,679 | $2.42M | 0.41% | 00.0% | Unchanged |
| Polunin Capital Partners Ltd | 217,812 | $2.44M | 0.50% | +6,100+2.9% | Added |
| Charles Schwab Investment Management Inc | 218,769 | $2.45M | 0.00% | +109,884+100.9% | Added |
| Susquehanna International Group, LLP | 218,990 | $2.45M | 0.00% | −53,494−19.6% | Reduced |
| Silverback Asset Management LLC | 220,000 | $2.46M | 0.34% | 00.0% | Unchanged |
| Norges Bank | 226,700 | $2.53M | 0.00% | +226,700 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 235,900 | $2.64M | 0.01% | 00.0% | Unchanged |
| Man Group plc | 269,255 | $3.01M | 0.01% | – | – |
| BlackRock Inc. | 281,175 | $3.14M | 0.00% | +59,888+27.1% | Added |
| Gabelli Funds LLC | 298,110 | $3.33M | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 302,261 | $3.38M | 0.08% | +5,146+1.7% | Added |
| Boothbay Fund Management, LLC | 357,192 | $3.99M | 0.14% | +9,095+2.6% | Added |
| Two Sigma Investments, LP | 363,895 | $4.07M | 0.01% | +81,960+29.1% | Added |
| Marshall Wace, LLP | 366,371 | $4.10M | 0.01% | +291,182+387.3% | Added |
| Kennedy Capital Management, Inc. | 368,755 | $4.12M | 0.10% | +16,875+4.8% | Added |
| Two Sigma Advisers, LP | 380,438 | $4.25M | 0.01% | −24,700−6.1% | Reduced |
| Ameriprise Financial Inc | 404,289 | $4.52M | 0.00% | −44,312−9.9% | Reduced |
| Walleye Capital LLC | 475,575 | $5.32M | 0.09% | +187,795+65.3% | Added |
| Goldman Sachs Group Inc | 484,529 | $5.42M | 0.00% | −15,949−3.2% | Reduced |