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, Q3 2024
Institutional positions in Magnachip Semiconductor Corp as of Sep 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
- 88
- 0 vs. Q2 2024
- Shares held
- 22.2M
- −153.4K (−0.7%) vs. Q2 2024
- Total value
- $103.9M
- −$5.11M (−4.7%) vs. Q2 2024
- New holders
- 12
- 24 more added
- Sold out
- 12
- 28 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,849,858 | $13.3M | 0.22% | 00.0% | Unchanged |
| Systematic Financial Management LP | 2,097,957 | $9.80M | 0.25% | −17,299−0.8% | Reduced |
| Clearline Capital LP | 1,800,755 | $8.41M | 0.74% | +117,079+7.0% | Added |
| FMR LLC | 1,246,100 | $5.82M | 0.00% | −50.0% | Reduced |
| Dimensional Fund Advisors LP | 1,112,194 | $5.19M | 0.00% | −121,005−9.8% | Reduced |
| Vanguard Group Inc | 1,054,218 | $4.92M | 0.00% | −55,880−5.0% | Reduced |
| Quinn Opportunity Partners LLC | 763,619 | $3.57M | 0.36% | 00.0% | Unchanged |
| S Squared Technology, LLC | 689,715 | $3.22M | 1.37% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 686,195 | $3.20M | 0.00% | −214,129−23.8% | Reduced |
| Morgan Stanley | 636,580 | $2.97M | 0.00% | +41,220+6.9% | Added |
| State of Wisconsin Investment Board | 600,017 | $2.80M | 0.01% | −105,000−14.9% | Reduced |
| Bridgeway Capital Management, LLC | 518,863 | $2.42M | 0.05% | +99,714+23.8% | Added |
| Two Sigma Advisers, LP | 515,938 | $2.41M | 0.01% | −4,900−0.9% | Reduced |
| Millennium Management LLC | 489,520 | $2.29M | 0.00% | −72,574−12.9% | Reduced |
| Susquehanna International Group, LLP | 488,044 | $2.28M | 0.00% | −96,939−16.6% | Reduced |
| AIGH Capital Management LLC | 450,000 | $2.10M | 0.98% | +450,000 | New |
| Two Sigma Investments, LP | 423,151 | $1.98M | 0.00% | −36,146−7.9% | Reduced |
| Polunin Capital Partners Ltd | 367,195 | $1.81M | 0.42% | −8,300−2.2% | Reduced |
| Kennedy Capital Management, Inc. | 376,898 | $1.76M | 0.04% | +24,257+6.9% | Added |
| Grizzlyrock Capital, LLC | 353,319 | $1.65M | 1.42% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 347,207 | $1.62M | 0.00% | −18,574−5.1% | Reduced |
| BNP Paribas Arbitrage, SA | 271,251 | $1.27M | 0.00% | +13,252+5.1% | Added |
| Caption Management, LLC | 267,838 | $1.25M | 0.13% | +53,965+25.2% | Added |
| Silverback Asset Management LLC | 220,000 | $1.03M | 0.14% | 00.0% | Unchanged |
| Gabelli Funds LLC | 215,932 | $1.01M | 0.01% | −50,000−18.8% | Reduced |
| Oddo BHF Asset Management SAS | 215,098 | $1.00M | 0.05% | +215,098 | New |
| Renaissance Technologies LLC | 193,354 | $903.0K | 0.00% | +193,354 | New |
| Invesco Ltd. | 190,402 | $889.2K | 0.00% | +4,072+2.2% | Added |
| BlackRock, Inc. | 181,527 | $847.7K | 0.00% | +181,527 | New |
| Citadel Advisors LLC | 170,976 | $798.5K | 0.00% | −21,090−11.0% | Reduced |
| Walleye Capital LLC | 165,058 | $770.8K | 0.01% | −48,108−22.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 164,345 | $767.5K | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 142,257 | $664.3K | 0.00% | −209,650−59.6% | Reduced |
| Group One Trading, L.P. | 130,799 | $610.8K | 0.02% | +2,478+1.9% | Added |
| Brinker Capital Investments, LLC | 128,554 | $600.3K | 0.01% | +12,711+11.0% | Added |
| Orion Portfolio Solutions, LLC | 128,554 | $600.3K | 0.01% | +12,711+11.0% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $582.5K | 0.05% | 00.0% | Unchanged |
| Empowered Funds, LLC | 106,709 | $498.3K | 0.01% | −19,240−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 102,377 | $478.1K | 0.00% | +48,767+91.0% | Added |
| Yakira Capital Management, Inc. | 98,700 | $460.9K | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 88,229 | $412.0K | 0.00% | −9,106−9.4% | Reduced |
| Trexquant Investment LP | 83,486 | $389.9K | 0.00% | +27,447+49.0% | Added |
| Greenwood Capital Associates LLC | 76,370 | $356.6K | 0.05% | −3,574−4.5% | Reduced |
| BCK Capital Management LP | 74,268 | $346.8K | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 66,185 | $309.1K | 0.00% | +66,185 | New |
| American Century Companies Inc | 65,713 | $306.9K | 0.00% | +8,540+14.9% | Added |
| Squarepoint Ops LLC | 55,000 | $256.9K | 0.00% | −2,351−4.1% | Reduced |
| PDT Partners, LLC | 54,422 | $254.2K | 0.02% | +1,951+3.7% | Added |
| Covestor Ltd | 51,315 | $240.0K | 0.15% | −1,063−2.0% | Reduced |
| Engineers Gate Manager LP | 50,407 | $235.4K | 0.00% | −5,790−10.3% | Reduced |
| Bank of Montreal | 48,272 | $226.9K | 0.00% | −56,813−54.1% | Reduced |
| AQR Capital Management LLC | 38,300 | $178.9K | 0.00% | −132,827−77.6% | Reduced |
| Diametric Capital, LP | 34,361 | $160.5K | 0.08% | +2,243+7.0% | Added |
| State Street Corp | 33,361 | $155.8K | 0.00% | +492+1.5% | Added |
| Sather Financial Group Inc | 31,696 | $148.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 27,027 | $126.2K | 0.00% | +1,548+6.1% | Added |
| Altfest L J & Co Inc | 22,000 | $103.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 20,355 | $95.1K | 0.00% | +1,411+7.4% | Added |
| Centiva Capital, LP | 20,000 | $93.4K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 18,600 | $86.9K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 18,400 | $85.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,907 | $83.0K | 0.00% | +141+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 16,113 | $75.2K | 0.00% | −66,588−80.5% | Reduced |
| Citizens Financial Group Inc | 16,000 | $74.7K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,591 | $72.8K | 0.01% | +817+5.5% | Added |
| D. E. Shaw & Co., Inc. | 15,082 | $70.4K | 0.00% | −11,122−42.4% | Reduced |
| Quadrature Capital Ltd | 14,448 | $67.4K | 0.00% | −13,948−49.1% | Reduced |
| Cubist Systematic Strategies, LLC | 12,993 | $60.7K | 0.00% | +12,993 | New |
| Gamco Investors, Inc. Et Al | 11,350 | $53.0K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 9,747 | $45.5K | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,730 | $45.0K | 0.00% | +715+7.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,299 | $29.4K | 0.01% | +6,299 | New |
| Founders Capital Management | 6,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,755 | $22.0K | 0.00% | +4,755 | New |
| Newbridge Financial Services Group, Inc. | 4,300 | $20.1K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 2,709 | $12.7K | 0.00% | +2,709 | New |
| Bank of America Corp | 2,438 | $11.4K | 0.00% | +221+10.0% | Added |
| Tower Research Capital LLC (TRC) | 2,293 | $10.7K | 0.00% | +2,293 | New |
| Shell Asset Management Co | 2,223 | $10.0K | 0.00% | +2,223 | New |
| Wells Fargo & Company | 1,577 | $7.37K | 0.00% | −90−5.4% | Reduced |
| Legal & General Group Plc | 1,507 | $7.04K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 808 | $3.77K | 0.00% | +29+3.7% | Added |
| CIBC Private Wealth Group, LLC | 781 | $3.65K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 379 | $1.77K | 0.00% | +244+180.7% | Added |
| Colonial Trust Co | 370 | $1.74K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $1.40K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 100 | $467 | 0.00% | +100 | New |
| MCF Advisors LLC | 25 | $117 | 0.00% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −148,501−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −44,779−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −40,939−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −37,966−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,258−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,569−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −11,668−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,667−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |