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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 23 | $112 | 0.00% | +23 | New |
| MCF Advisors LLC | 25 | $122 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 63 | $307 | 0.00% | +63 | New |
| Comerica Bank | 135 | $657 | 0.00% | −88−39.5% | Reduced |
| Salem Investment Counselors Inc | 300 | $1.46K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 370 | $1.81K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 779 | $3.79K | 0.00% | +618+383.9% | Added |
| CIBC Private Wealth Group, LLC | 781 | $3.89K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,507 | $7.34K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,667 | $8.12K | 0.00% | −47−2.7% | Reduced |
| Bank of America Corp | 2,217 | $10.8K | 0.00% | −47,646−95.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,300 | $20.9K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 6,000 | $29.2K | 0.02% | +6,000 | New |
| Royal Bank of Canada | 9,015 | $44.0K | 0.00% | −85−0.9% | Reduced |
| West Tower Group, LLC | 9,747 | $47.5K | 0.13% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 10,646 | $51.8K | 0.00% | −777−6.8% | Reduced |
| XTX Topco Ltd | 10,667 | $51.9K | 0.00% | −7,888−42.5% | Reduced |
| Gamco Investors, Inc. Et Al | 11,350 | $55.3K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 11,668 | $56.8K | 0.03% | +11,668 | New |
| Wolverine Trading, LLC | 12,569 | $61.2K | 0.00% | +12,569 | New |
| Prelude Capital Management, LLC | 14,774 | $71.9K | 0.01% | −2,549−14.7% | Reduced |
| Citizens Financial Group Inc | 16,000 | $77.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,766 | $86.0K | 0.00% | +3,252+22.4% | Added |
| The PNC Financial Services Group, Inc. | 18,400 | $89.6K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 18,600 | $90.6K | 0.02% | 00.0% | Unchanged |
| Algert Global LLC | 18,944 | $92.3K | 0.00% | +2,470+15.0% | Added |
| Jump Financial, LLC | 19,800 | $96.4K | 0.00% | −22,730−53.4% | Reduced |
| Centiva Capital, LP | 20,000 | $97.4K | 0.00% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 22,000 | $107.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 25,479 | $124.1K | 0.00% | −7,306−22.3% | Reduced |
| D. E. Shaw & Co., Inc. | 26,204 | $127.6K | 0.00% | −67,967−72.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 27,258 | $133.0K | 0.00% | +27,258 | New |
| Quadrature Capital Ltd | 28,396 | $138.1K | 0.00% | −14,649−34.0% | Reduced |
| Sather Financial Group Inc | 31,696 | $154.4K | 0.01% | −4,808−13.2% | Reduced |
| Diametric Capital, LP | 32,118 | $156.4K | 0.08% | −6,998−17.9% | Reduced |
| State Street Corp | 32,869 | $160.1K | 0.00% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 37,966 | $184.9K | 0.09% | −538,432−93.4% | Reduced |
| Gsa Capital Partners LLP | 40,939 | $199.0K | 0.01% | −32,986−44.6% | Reduced |
| Cetera Investment Advisers | 44,779 | $218.1K | 0.00% | +5,308+13.4% | Added |
| Covestor Ltd | 52,378 | $255.0K | 0.17% | +10,290+24.4% | Added |
| PDT Partners, LLC | 52,471 | $255.5K | 0.02% | −5,048−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 53,610 | $261.1K | 0.00% | +53,610 | New |
| Trexquant Investment LP | 56,039 | $272.9K | 0.00% | +21,231+61.0% | Added |
| Engineers Gate Manager LP | 56,197 | $273.7K | 0.01% | −51,017−47.6% | Reduced |
| American Century Companies Inc | 57,173 | $278.4K | 0.00% | +6,777+13.4% | Added |
| Squarepoint Ops LLC | 57,351 | $279.3K | 0.00% | −72,411−55.8% | Reduced |
| BCK Capital Management LP | 74,268 | $361.7K | 0.23% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 79,944 | $389.3K | 0.05% | −4,295−5.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 82,701 | $402.8K | 0.00% | −11,603−12.3% | Reduced |
| JPMorgan Chase & Co | 97,335 | $474.0K | 0.00% | +77,738+396.7% | Added |
| Yakira Capital Management, Inc. | 98,700 | $480.7K | 0.19% | 00.0% | Unchanged |
| Bank of Montreal | 105,085 | $518.1K | 0.00% | +105,085 | New |
| 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 |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $608.8K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 125,949 | $613.4K | 0.01% | −64,624−33.9% | Reduced |
| Group One Trading, L.P. | 128,321 | $624.9K | 0.02% | +66,373+107.1% | Added |
| Fisher Asset Management, LLC | 148,501 | $723.2K | 0.00% | +100+0.1% | Added |
| BlackRock Inc. | 150,721 | $734.0K | 0.00% | +57,725+62.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 164,345 | $800.4K | 0.13% | 00.0% | Unchanged |
| AQR Capital Management LLC | 171,127 | $833.4K | 0.00% | −303,841−64.0% | Reduced |
| Invesco Ltd. | 186,330 | $907.4K | 0.00% | −1,212−0.6% | Reduced |
| Citadel Advisors LLC | 192,066 | $935.4K | 0.00% | +22,825+13.5% | Added |
| Walleye Capital LLC | 213,166 | $1.04M | 0.01% | +20,574+10.7% | Added |
| Caption Management, LLC | 213,873 | $1.04M | 0.11% | +150,873+239.5% | Added |
| Silverback Asset Management LLC | 220,000 | $1.07M | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 257,999 | $1.26M | 0.00% | +93,358+56.7% | Added |
| Gabelli Funds LLC | 265,932 | $1.30M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 351,907 | $1.71M | 0.00% | −452,551−56.3% | Reduced |
| Kennedy Capital Management, Inc. | 352,641 | $1.72M | 0.04% | −25,776−6.8% | Reduced |
| Grizzlyrock Capital, LLC | 353,319 | $1.72M | 1.43% | +5,000+1.4% | Added |
| Goldman Sachs Group Inc | 365,781 | $1.78M | 0.00% | −31,529−7.9% | Reduced |
| Polunin Capital Partners Ltd | 375,495 | $1.83M | 0.31% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 419,149 | $2.04M | 0.05% | +195,476+87.4% | Added |
| Two Sigma Investments, LP | 459,297 | $2.24M | 0.01% | −63,192−12.1% | Reduced |
| Two Sigma Advisers, LP | 520,838 | $2.54M | 0.01% | −34,100−6.1% | Reduced |
| Millennium Management LLC | 562,094 | $2.74M | 0.00% | +49,670+9.7% | Added |
| Susquehanna International Group, LLP | 584,983 | $2.85M | 0.00% | +198,588+51.4% | Added |
| Morgan Stanley | 595,360 | $2.90M | 0.00% | +25,780+4.5% | Added |
| S Squared Technology, LLC | 689,715 | $3.36M | 1.48% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 705,017 | $3.43M | 0.01% | −18,047−2.5% | Reduced |
| Quinn Opportunity Partners LLC | 763,619 | $3.72M | 0.43% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 900,324 | $4.38M | 0.00% | +163,748+22.2% | Added |
| Vanguard Group Inc | 1,110,098 | $5.41M | 0.00% | +60,602+5.8% | Added |
| Dimensional Fund Advisors LP | 1,233,199 | $6.01M | 0.00% | −245,169−16.6% | Reduced |
| FMR LLC | 1,246,105 | $6.07M | 0.00% | 00.0% | Unchanged |
| Clearline Capital LP | 1,683,676 | $8.20M | 0.72% | +459,365+37.5% | Added |
| Systematic Financial Management LP | 2,115,256 | $10.3M | 0.31% | −47,585−2.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,849,858 | $13.9M | 0.24% | 00.0% | Unchanged |
| 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 |