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 2024
Institutional positions in Magnachip Semiconductor Corp as of Jun 30, 2024. 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
- 89
- −12 vs. Q1 2024
- Shares held
- 22.5M
- −914.0K (−3.9%) vs. Q1 2024
- Total value
- $109.8M
- −$21.1M (−16.1%) vs. Q1 2024
- New holders
- 8
- 25 more added
- Sold out
- 20
- 31 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,849,858 | $13.9M | 0.24% | 00.0% | Unchanged |
| Systematic Financial Management LP | 2,115,256 | $10.3M | 0.31% | −47,585−2.2% | Reduced |
| Clearline Capital LP | 1,683,676 | $8.20M | 0.72% | +459,365+37.5% | Added |
| FMR LLC | 1,246,105 | $6.07M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,233,199 | $6.01M | 0.00% | −245,169−16.6% | Reduced |
| Vanguard Group Inc | 1,110,098 | $5.41M | 0.00% | +60,602+5.8% | Added |
| Ameriprise Financial Inc | 900,324 | $4.38M | 0.00% | +163,748+22.2% | Added |
| Quinn Opportunity Partners LLC | 763,619 | $3.72M | 0.43% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 705,017 | $3.43M | 0.01% | −18,047−2.5% | Reduced |
| S Squared Technology, LLC | 689,715 | $3.36M | 1.48% | 00.0% | Unchanged |
| Morgan Stanley | 595,360 | $2.90M | 0.00% | +25,780+4.5% | Added |
| Susquehanna International Group, LLP | 584,983 | $2.85M | 0.00% | +198,588+51.4% | Added |
| Millennium Management LLC | 562,094 | $2.74M | 0.00% | +49,670+9.7% | Added |
| Two Sigma Advisers, LP | 520,838 | $2.54M | 0.01% | −34,100−6.1% | Reduced |
| Two Sigma Investments, LP | 459,297 | $2.24M | 0.01% | −63,192−12.1% | Reduced |
| Bridgeway Capital Management, LLC | 419,149 | $2.04M | 0.05% | +195,476+87.4% | Added |
| Polunin Capital Partners Ltd | 375,495 | $1.83M | 0.31% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 365,781 | $1.78M | 0.00% | −31,529−7.9% | Reduced |
| Grizzlyrock Capital, LLC | 353,319 | $1.72M | 1.43% | +5,000+1.4% | Added |
| Kennedy Capital Management, Inc. | 352,641 | $1.72M | 0.04% | −25,776−6.8% | Reduced |
| Marshall Wace, LLP | 351,907 | $1.71M | 0.00% | −452,551−56.3% | Reduced |
| Gabelli Funds LLC | 265,932 | $1.30M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 257,999 | $1.26M | 0.00% | +93,358+56.7% | Added |
| Silverback Asset Management LLC | 220,000 | $1.07M | 0.13% | 00.0% | Unchanged |
| Caption Management, LLC | 213,873 | $1.04M | 0.11% | +150,873+239.5% | Added |
| Walleye Capital LLC | 213,166 | $1.04M | 0.01% | +20,574+10.7% | Added |
| Citadel Advisors LLC | 192,066 | $935.4K | 0.00% | +22,825+13.5% | Added |
| Invesco Ltd. | 186,330 | $907.4K | 0.00% | −1,212−0.6% | Reduced |
| AQR Capital Management LLC | 171,127 | $833.4K | 0.00% | −303,841−64.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 164,345 | $800.4K | 0.13% | 00.0% | Unchanged |
| BlackRock Inc. | 150,721 | $734.0K | 0.00% | +57,725+62.1% | Added |
| Fisher Asset Management, LLC | 148,501 | $723.2K | 0.00% | +100+0.1% | Added |
| Group One Trading, L.P. | 128,321 | $624.9K | 0.02% | +66,373+107.1% | Added |
| Empowered Funds, LLC | 125,949 | $613.4K | 0.01% | −64,624−33.9% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $608.8K | 0.05% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 115,843 | $564.2K | 0.01% | +42,975+59.0% | Added |
| Orion Portfolio Solutions, LLC | 115,843 | $564.2K | 0.01% | +42,975+59.0% | Added |
| Bank of Montreal | 105,085 | $518.1K | 0.00% | +105,085 | New |
| Yakira Capital Management, Inc. | 98,700 | $480.7K | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 97,335 | $474.0K | 0.00% | +77,738+396.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 82,701 | $402.8K | 0.00% | −11,603−12.3% | Reduced |
| Greenwood Capital Associates LLC | 79,944 | $389.3K | 0.05% | −4,295−5.1% | Reduced |
| BCK Capital Management LP | 74,268 | $361.7K | 0.23% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 57,351 | $279.3K | 0.00% | −72,411−55.8% | Reduced |
| American Century Companies Inc | 57,173 | $278.4K | 0.00% | +6,777+13.4% | Added |
| Engineers Gate Manager LP | 56,197 | $273.7K | 0.01% | −51,017−47.6% | Reduced |
| Trexquant Investment LP | 56,039 | $272.9K | 0.00% | +21,231+61.0% | Added |
| Charles Schwab Investment Management Inc | 53,610 | $261.1K | 0.00% | +53,610 | New |
| PDT Partners, LLC | 52,471 | $255.5K | 0.02% | −5,048−8.8% | Reduced |
| Covestor Ltd | 52,378 | $255.0K | 0.17% | +10,290+24.4% | Added |
| Cetera Investment Advisers | 44,779 | $218.1K | 0.00% | +5,308+13.4% | Added |
| Gsa Capital Partners LLP | 40,939 | $199.0K | 0.01% | −32,986−44.6% | Reduced |
| B. Riley Asset Management, LLC | 37,966 | $184.9K | 0.09% | −538,432−93.4% | Reduced |
| State Street Corp | 32,869 | $160.1K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 32,118 | $156.4K | 0.08% | −6,998−17.9% | Reduced |
| Sather Financial Group Inc | 31,696 | $154.4K | 0.01% | −4,808−13.2% | Reduced |
| Quadrature Capital Ltd | 28,396 | $138.1K | 0.00% | −14,649−34.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 27,258 | $133.0K | 0.00% | +27,258 | New |
| D. E. Shaw & Co., Inc. | 26,204 | $127.6K | 0.00% | −67,967−72.2% | Reduced |
| UBS Group AG | 25,479 | $124.1K | 0.00% | −7,306−22.3% | Reduced |
| Altfest L J & Co Inc | 22,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,000 | $97.4K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,800 | $96.4K | 0.00% | −22,730−53.4% | Reduced |
| Algert Global LLC | 18,944 | $92.3K | 0.00% | +2,470+15.0% | Added |
| Investors Research Corp | 18,600 | $90.6K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,400 | $89.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,766 | $86.0K | 0.00% | +3,252+22.4% | Added |
| Citizens Financial Group Inc | 16,000 | $77.9K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 14,774 | $71.9K | 0.01% | −2,549−14.7% | Reduced |
| Wolverine Trading, LLC | 12,569 | $61.2K | 0.00% | +12,569 | New |
| Corton Capital Inc. | 11,668 | $56.8K | 0.03% | +11,668 | New |
| Gamco Investors, Inc. Et Al | 11,350 | $55.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,667 | $51.9K | 0.00% | −7,888−42.5% | Reduced |
| Atria Wealth Solutions, Inc. | 10,646 | $51.8K | 0.00% | −777−6.8% | Reduced |
| West Tower Group, LLC | 9,747 | $47.5K | 0.13% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,015 | $44.0K | 0.00% | −85−0.9% | Reduced |
| Founders Capital Management | 6,000 | $29.2K | 0.02% | +6,000 | New |
| Newbridge Financial Services Group, Inc. | 4,300 | $20.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,217 | $10.8K | 0.00% | −47,646−95.6% | Reduced |
| Wells Fargo & Company | 1,667 | $8.12K | 0.00% | −47−2.7% | Reduced |
| Legal & General Group Plc | 1,507 | $7.34K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 781 | $3.89K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 779 | $3.79K | 0.00% | +618+383.9% | Added |
| Colonial Trust Co | 370 | $1.81K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $1.46K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 135 | $657 | 0.00% | −88−39.5% | Reduced |
| Massmutual Trust Co FSB | 63 | $307 | 0.00% | +63 | New |
| MCF Advisors LLC | 25 | $122 | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 23 | $112 | 0.00% | +23 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −267,494−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −118,361−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −108,030−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43,326−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −41,958−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −28,505−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −21,812−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −20,277−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,102−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,788−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −10,203−100.0% | Sold out |