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, Q4 2024
Institutional positions in Magnachip Semiconductor Corp as of Dec 31, 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
- 82
- −5 vs. Q3 2024
- Shares held
- 23.7M
- +1.50M (+6.8%) vs. Q3 2024
- Total value
- $95.5M
- −$8.46M (−8.1%) vs. Q3 2024
- New holders
- 11
- 25 more added
- Sold out
- 16
- 23 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Magnachip Semiconductor Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Immersion Corp | 2,970,139 | $11.9M | 7.66% | +2,970,139 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,849,858 | $11.5M | 0.22% | 00.0% | Unchanged |
| Systematic Financial Management LP | 1,965,015 | $7.90M | 0.20% | −132,942−6.3% | Reduced |
| Clearline Capital LP | 1,900,176 | $7.64M | 1.01% | +99,421+5.5% | Added |
| Ameriprise Financial Inc | 1,458,280 | $5.86M | 0.00% | +772,085+112.5% | Added |
| Vanguard Group Inc | 1,083,670 | $4.36M | 0.00% | +29,452+2.8% | Added |
| Dimensional Fund Advisors LP | 1,010,281 | $4.06M | 0.00% | −101,913−9.2% | Reduced |
| Quinn Opportunity Partners LLC | 730,468 | $2.94M | 0.21% | −33,151−4.3% | Reduced |
| S Squared Technology, LLC | 689,715 | $2.77M | 1.15% | 00.0% | Unchanged |
| Morgan Stanley | 677,623 | $2.72M | 0.00% | +41,043+6.4% | Added |
| State of Wisconsin Investment Board | 600,017 | $2.41M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 589,984 | $2.37M | 0.00% | +100,464+20.5% | Added |
| Bridgeway Capital Management, LLC | 574,451 | $2.31M | 0.05% | +55,588+10.7% | Added |
| Two Sigma Advisers, LP | 476,038 | $1.91M | 0.00% | −39,900−7.7% | Reduced |
| Goldman Sachs Group Inc | 432,198 | $1.74M | 0.00% | +84,991+24.5% | Added |
| Two Sigma Investments, LP | 401,439 | $1.61M | 0.00% | −21,712−5.1% | Reduced |
| Kennedy Capital Management, Inc. | 383,989 | $1.54M | 0.03% | +7,091+1.9% | Added |
| Polunin Capital Partners Ltd | 367,195 | $1.53M | 0.38% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 310,430 | $1.25M | 0.00% | +39,179+14.4% | Added |
| UBS Group AG | 263,494 | $1.06M | 0.00% | +236,467+874.9% | Added |
| Renaissance Technologies LLC | 237,900 | $956.4K | 0.00% | +44,546+23.0% | Added |
| Marshall Wace, LLP | 230,480 | $926.5K | 0.00% | +88,223+62.0% | Added |
| Silverback Asset Management LLC | 220,000 | $884.4K | 0.13% | 00.0% | Unchanged |
| BlackRock, Inc. | 217,441 | $874.1K | 0.00% | +35,914+19.8% | Added |
| Susquehanna International Group, LLP | 215,980 | $868.2K | 0.00% | −272,064−55.7% | Reduced |
| Gabelli Funds LLC | 215,932 | $868.0K | 0.01% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 215,098 | $864.7K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 193,342 | $777.2K | 0.00% | +22,366+13.1% | Added |
| Invesco Ltd. | 189,507 | $761.8K | 0.00% | −895−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 165,552 | $665.5K | 0.00% | +63,175+61.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 132,795 | $533.8K | 0.09% | −31,550−19.2% | Reduced |
| Walleye Capital LLC | 129,763 | $521.6K | 0.00% | −35,295−21.4% | Reduced |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $501.3K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 123,237 | $495.4K | 0.00% | +35,008+39.7% | Added |
| Empowered Funds, LLC | 112,297 | $451.4K | 0.01% | +5,588+5.2% | Added |
| Gsa Capital Partners LLP | 112,078 | $451.0K | 0.03% | +112,078 | New |
| Yakira Capital Management, Inc. | 98,700 | $396.8K | 0.16% | 00.0% | Unchanged |
| BCK Capital Management LP | 74,268 | $298.6K | 0.22% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 70,839 | $284.8K | 0.04% | −5,531−7.2% | Reduced |
| American Century Companies Inc | 68,851 | $276.8K | 0.00% | +3,138+4.8% | Added |
| Brinker Capital Investments, LLC | 64,857 | $260.7K | 0.00% | −63,697−49.5% | Reduced |
| Orion Portfolio Solutions, LLC | 64,857 | $260.7K | 0.00% | −63,697−49.5% | Reduced |
| Virtu Financial LLC | 60,325 | $243.0K | 0.01% | +60,325 | New |
| Engineers Gate Manager LP | 59,847 | $240.6K | 0.00% | +9,440+18.7% | Added |
| Squarepoint Ops LLC | 55,000 | $221.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 52,481 | $211.0K | 0.13% | +1,166+2.3% | Added |
| Cubist Systematic Strategies, LLC | 49,340 | $198.3K | 0.00% | +36,347+279.7% | Added |
| PDT Partners, LLC | 47,592 | $191.3K | 0.02% | −6,830−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 44,105 | $177.3K | 0.00% | +29,023+192.4% | Added |
| Jump Financial, LLC | 37,737 | $151.7K | 0.00% | +37,737 | New |
| XTX Topco Ltd | 36,027 | $144.8K | 0.01% | +36,027 | New |
| State Street Corp | 33,115 | $133.1K | 0.00% | −246−0.7% | Reduced |
| Quadrature Capital Ltd | 32,096 | $128.9K | 0.00% | +17,648+122.1% | Added |
| Sather Financial Group Inc | 29,920 | $120.3K | 0.01% | −1,776−5.6% | Reduced |
| Altfest L J & Co Inc | 22,000 | $88.4K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 20,355 | $81.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,000 | $80.4K | 0.00% | 00.0% | Unchanged |
| Canandaigua National Bank & Trust Co | 17,477 | $70.3K | 0.01% | +17,477 | New |
| The PNC Financial Services Group, Inc. | 16,400 | $65.9K | 0.00% | −2,000−10.9% | Reduced |
| Investors Research Corp | 14,800 | $59.5K | 0.01% | −3,800−20.4% | Reduced |
| HSBC Holdings PLC | 11,692 | $47.2K | 0.00% | +11,692 | New |
| Gamco Investors, Inc. Et Al | 11,350 | $45.6K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,002 | $40.2K | 0.00% | +10,002 | New |
| R Squared Ltd | 7,890 | $31.7K | 0.03% | +7,890 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 6,299 | $25.3K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 6,000 | $24.1K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 5,782 | $23.2K | 0.00% | +3,073+113.4% | Added |
| Newbridge Financial Services Group, Inc. | 4,300 | $17.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,445 | $17.0K | 0.00% | −310−6.5% | Reduced |
| Group One Trading, L.P. | 2,422 | $9.74K | 0.00% | −128,377−98.1% | Reduced |
| Shell Asset Management Co | 2,222 | $9.00K | 0.00% | −10.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,571 | $6.31K | 0.00% | +763+94.4% | Added |
| Wells Fargo & Company | 1,544 | $6.21K | 0.00% | −33−2.1% | Reduced |
| Legal & General Group Plc | 1,507 | $6.06K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,010 | $4.06K | 0.00% | −1,428−58.6% | Reduced |
| CIBC Private Wealth Group, LLC | 781 | $3.15K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 370 | $1.48K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $1.21K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 152 | $611 | 0.00% | −227−59.9% | Reduced |
| SBI Securities Co., Ltd. | 50 | $201 | 0.00% | +50 | New |
| MCF Advisors LLC | 25 | $101 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| FMR LLC | 0 | $0 | 0.00% | −1,246,100−100.0% | Sold out |
| AIGH Capital Management LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| Grizzlyrock Capital, LLC | 0 | $0 | 0.00% | −353,319−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −267,838−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −83,486−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −66,185−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −48,272−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −38,300−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,361−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,907−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,113−100.0% | Sold out |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,591−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −9,747−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −9,730−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,293−100.0% | Sold out |
| Planning Capital Management Corp | – | – | – | – | Not filed |