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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 25 | $117 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 100 | $467 | 0.00% | +100 | New |
| Salem Investment Counselors Inc | 300 | $1.40K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 370 | $1.74K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 379 | $1.77K | 0.00% | +244+180.7% | Added |
| CIBC Private Wealth Group, LLC | 781 | $3.65K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 808 | $3.77K | 0.00% | +29+3.7% | Added |
| Legal & General Group Plc | 1,507 | $7.04K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,577 | $7.37K | 0.00% | −90−5.4% | Reduced |
| Shell Asset Management Co | 2,223 | $10.0K | 0.00% | +2,223 | New |
| Tower Research Capital LLC (TRC) | 2,293 | $10.7K | 0.00% | +2,293 | New |
| Bank of America Corp | 2,438 | $11.4K | 0.00% | +221+10.0% | Added |
| Barclays PLC | 2,709 | $12.7K | 0.00% | +2,709 | New |
| Newbridge Financial Services Group, Inc. | 4,300 | $20.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,755 | $22.0K | 0.00% | +4,755 | New |
| Founders Capital Management | 6,000 | $28.0K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,299 | $29.4K | 0.01% | +6,299 | New |
| Royal Bank of Canada | 9,730 | $45.0K | 0.00% | +715+7.9% | Added |
| West Tower Group, LLC | 9,747 | $45.5K | 0.10% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 11,350 | $53.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 12,993 | $60.7K | 0.00% | +12,993 | New |
| Quadrature Capital Ltd | 14,448 | $67.4K | 0.00% | −13,948−49.1% | Reduced |
| D. E. Shaw & Co., Inc. | 15,082 | $70.4K | 0.00% | −11,122−42.4% | Reduced |
| Prelude Capital Management, LLC | 15,591 | $72.8K | 0.01% | +817+5.5% | Added |
| Citizens Financial Group Inc | 16,000 | $74.7K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 16,113 | $75.2K | 0.00% | −66,588−80.5% | Reduced |
| Simplex Trading, LLC | 17,907 | $83.0K | 0.00% | +141+0.8% | Added |
| The PNC Financial Services Group, Inc. | 18,400 | $85.9K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 18,600 | $86.9K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,000 | $93.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 20,355 | $95.1K | 0.00% | +1,411+7.4% | Added |
| Altfest L J & Co Inc | 22,000 | $103.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 27,027 | $126.2K | 0.00% | +1,548+6.1% | Added |
| Sather Financial Group Inc | 31,696 | $148.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 33,361 | $155.8K | 0.00% | +492+1.5% | Added |
| Diametric Capital, LP | 34,361 | $160.5K | 0.08% | +2,243+7.0% | Added |
| AQR Capital Management LLC | 38,300 | $178.9K | 0.00% | −132,827−77.6% | Reduced |
| Bank of Montreal | 48,272 | $226.9K | 0.00% | −56,813−54.1% | Reduced |
| Engineers Gate Manager LP | 50,407 | $235.4K | 0.00% | −5,790−10.3% | Reduced |
| Covestor Ltd | 51,315 | $240.0K | 0.15% | −1,063−2.0% | Reduced |
| PDT Partners, LLC | 54,422 | $254.2K | 0.02% | +1,951+3.7% | Added |
| Squarepoint Ops LLC | 55,000 | $256.9K | 0.00% | −2,351−4.1% | Reduced |
| American Century Companies Inc | 65,713 | $306.9K | 0.00% | +8,540+14.9% | Added |
| Jane Street Group, LLC | 66,185 | $309.1K | 0.00% | +66,185 | New |
| BCK Capital Management LP | 74,268 | $346.8K | 0.21% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 76,370 | $356.6K | 0.05% | −3,574−4.5% | Reduced |
| Trexquant Investment LP | 83,486 | $389.9K | 0.00% | +27,447+49.0% | Added |
| JPMorgan Chase & Co | 88,229 | $412.0K | 0.00% | −9,106−9.4% | Reduced |
| Yakira Capital Management, Inc. | 98,700 | $460.9K | 0.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 102,377 | $478.1K | 0.00% | +48,767+91.0% | Added |
| Empowered Funds, LLC | 106,709 | $498.3K | 0.01% | −19,240−15.3% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $582.5K | 0.05% | 00.0% | Unchanged |
| 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 |
| Group One Trading, L.P. | 130,799 | $610.8K | 0.02% | +2,478+1.9% | Added |
| Marshall Wace, LLP | 142,257 | $664.3K | 0.00% | −209,650−59.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 164,345 | $767.5K | 0.13% | 00.0% | Unchanged |
| Walleye Capital LLC | 165,058 | $770.8K | 0.01% | −48,108−22.6% | Reduced |
| Citadel Advisors LLC | 170,976 | $798.5K | 0.00% | −21,090−11.0% | Reduced |
| BlackRock, Inc. | 181,527 | $847.7K | 0.00% | +181,527 | New |
| Invesco Ltd. | 190,402 | $889.2K | 0.00% | +4,072+2.2% | Added |
| Renaissance Technologies LLC | 193,354 | $903.0K | 0.00% | +193,354 | New |
| Oddo BHF Asset Management SAS | 215,098 | $1.00M | 0.05% | +215,098 | New |
| Gabelli Funds LLC | 215,932 | $1.01M | 0.01% | −50,000−18.8% | Reduced |
| Silverback Asset Management LLC | 220,000 | $1.03M | 0.14% | 00.0% | Unchanged |
| Caption Management, LLC | 267,838 | $1.25M | 0.13% | +53,965+25.2% | Added |
| BNP Paribas Arbitrage, SA | 271,251 | $1.27M | 0.00% | +13,252+5.1% | Added |
| Goldman Sachs Group Inc | 347,207 | $1.62M | 0.00% | −18,574−5.1% | Reduced |
| Grizzlyrock Capital, LLC | 353,319 | $1.65M | 1.42% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 376,898 | $1.76M | 0.04% | +24,257+6.9% | Added |
| Polunin Capital Partners Ltd | 367,195 | $1.81M | 0.42% | −8,300−2.2% | Reduced |
| Two Sigma Investments, LP | 423,151 | $1.98M | 0.00% | −36,146−7.9% | Reduced |
| AIGH Capital Management LLC | 450,000 | $2.10M | 0.98% | +450,000 | New |
| Susquehanna International Group, LLP | 488,044 | $2.28M | 0.00% | −96,939−16.6% | Reduced |
| Millennium Management LLC | 489,520 | $2.29M | 0.00% | −72,574−12.9% | Reduced |
| Two Sigma Advisers, LP | 515,938 | $2.41M | 0.01% | −4,900−0.9% | Reduced |
| Bridgeway Capital Management, LLC | 518,863 | $2.42M | 0.05% | +99,714+23.8% | Added |
| State of Wisconsin Investment Board | 600,017 | $2.80M | 0.01% | −105,000−14.9% | Reduced |
| Morgan Stanley | 636,580 | $2.97M | 0.00% | +41,220+6.9% | Added |
| Ameriprise Financial Inc | 686,195 | $3.20M | 0.00% | −214,129−23.8% | Reduced |
| S Squared Technology, LLC | 689,715 | $3.22M | 1.37% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 763,619 | $3.57M | 0.36% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,054,218 | $4.92M | 0.00% | −55,880−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,112,194 | $5.19M | 0.00% | −121,005−9.8% | Reduced |
| FMR LLC | 1,246,100 | $5.82M | 0.00% | −50.0% | Reduced |
| Clearline Capital LP | 1,800,755 | $8.41M | 0.74% | +117,079+7.0% | Added |
| Systematic Financial Management LP | 2,097,957 | $9.80M | 0.25% | −17,299−0.8% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,849,858 | $13.3M | 0.22% | 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 |