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 |
|---|---|---|---|---|---|
| CWM, LLC | 15 | $0 | 0.00% | +15 | New |
| MCF Advisors LLC | 25 | $101 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 50 | $201 | 0.00% | +50 | New |
| Comerica Bank | 152 | $611 | 0.00% | −227−59.9% | Reduced |
| Salem Investment Counselors Inc | 300 | $1.21K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 370 | $1.48K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 781 | $3.15K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,010 | $4.06K | 0.00% | −1,428−58.6% | Reduced |
| Legal & General Group Plc | 1,507 | $6.06K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,544 | $6.21K | 0.00% | −33−2.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,571 | $6.31K | 0.00% | +763+94.4% | Added |
| Shell Asset Management Co | 2,222 | $9.00K | 0.00% | −10.0% | Reduced |
| Group One Trading, L.P. | 2,422 | $9.74K | 0.00% | −128,377−98.1% | Reduced |
| Lazard Asset Management LLC | 4,445 | $17.0K | 0.00% | −310−6.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,300 | $17.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,782 | $23.2K | 0.00% | +3,073+113.4% | Added |
| Founders Capital Management | 6,000 | $24.1K | 0.02% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,299 | $25.3K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 7,890 | $31.7K | 0.03% | +7,890 | New |
| Verition Fund Management LLC | 10,002 | $40.2K | 0.00% | +10,002 | New |
| Gamco Investors, Inc. Et Al | 11,350 | $45.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,692 | $47.2K | 0.00% | +11,692 | New |
| Investors Research Corp | 14,800 | $59.5K | 0.01% | −3,800−20.4% | Reduced |
| The PNC Financial Services Group, Inc. | 16,400 | $65.9K | 0.00% | −2,000−10.9% | Reduced |
| Canandaigua National Bank & Trust Co | 17,477 | $70.3K | 0.01% | +17,477 | New |
| Centiva Capital, LP | 20,000 | $80.4K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 20,355 | $81.8K | 0.00% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 22,000 | $88.4K | 0.01% | 00.0% | Unchanged |
| Sather Financial Group Inc | 29,920 | $120.3K | 0.01% | −1,776−5.6% | Reduced |
| Quadrature Capital Ltd | 32,096 | $128.9K | 0.00% | +17,648+122.1% | Added |
| State Street Corp | 33,115 | $133.1K | 0.00% | −246−0.7% | Reduced |
| XTX Topco Ltd | 36,027 | $144.8K | 0.01% | +36,027 | New |
| Jump Financial, LLC | 37,737 | $151.7K | 0.00% | +37,737 | New |
| D. E. Shaw & Co., Inc. | 44,105 | $177.3K | 0.00% | +29,023+192.4% | Added |
| PDT Partners, LLC | 47,592 | $191.3K | 0.02% | −6,830−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 49,340 | $198.3K | 0.00% | +36,347+279.7% | Added |
| Covestor Ltd | 52,481 | $211.0K | 0.13% | +1,166+2.3% | Added |
| Squarepoint Ops LLC | 55,000 | $221.1K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 59,847 | $240.6K | 0.00% | +9,440+18.7% | Added |
| Virtu Financial LLC | 60,325 | $243.0K | 0.01% | +60,325 | New |
| 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 |
| American Century Companies Inc | 68,851 | $276.8K | 0.00% | +3,138+4.8% | Added |
| Greenwood Capital Associates LLC | 70,839 | $284.8K | 0.04% | −5,531−7.2% | Reduced |
| BCK Capital Management LP | 74,268 | $298.6K | 0.22% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 98,700 | $396.8K | 0.16% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 112,078 | $451.0K | 0.03% | +112,078 | New |
| Empowered Funds, LLC | 112,297 | $451.4K | 0.01% | +5,588+5.2% | Added |
| JPMorgan Chase & Co | 123,237 | $495.4K | 0.00% | +35,008+39.7% | Added |
| Fairfax Financial Holdings LtdSuperinvestorFairfax Financial | 125,000 | $501.3K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 129,763 | $521.6K | 0.00% | −35,295−21.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 132,795 | $533.8K | 0.09% | −31,550−19.2% | Reduced |
| Charles Schwab Investment Management Inc | 165,552 | $665.5K | 0.00% | +63,175+61.7% | Added |
| Invesco Ltd. | 189,507 | $761.8K | 0.00% | −895−0.5% | Reduced |
| Citadel Advisors LLC | 193,342 | $777.2K | 0.00% | +22,366+13.1% | Added |
| Oddo BHF Asset Management SAS | 215,098 | $864.7K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 215,932 | $868.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 215,980 | $868.2K | 0.00% | −272,064−55.7% | Reduced |
| BlackRock, Inc. | 217,441 | $874.1K | 0.00% | +35,914+19.8% | Added |
| Silverback Asset Management LLC | 220,000 | $884.4K | 0.13% | 00.0% | Unchanged |
| Marshall Wace, LLP | 230,480 | $926.5K | 0.00% | +88,223+62.0% | Added |
| Renaissance Technologies LLC | 237,900 | $956.4K | 0.00% | +44,546+23.0% | Added |
| UBS Group AG | 263,494 | $1.06M | 0.00% | +236,467+874.9% | Added |
| BNP Paribas Arbitrage, SA | 310,430 | $1.25M | 0.00% | +39,179+14.4% | Added |
| Polunin Capital Partners Ltd | 367,195 | $1.53M | 0.38% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 383,989 | $1.54M | 0.03% | +7,091+1.9% | Added |
| Two Sigma Investments, LP | 401,439 | $1.61M | 0.00% | −21,712−5.1% | Reduced |
| Goldman Sachs Group Inc | 432,198 | $1.74M | 0.00% | +84,991+24.5% | Added |
| Two Sigma Advisers, LP | 476,038 | $1.91M | 0.00% | −39,900−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 574,451 | $2.31M | 0.05% | +55,588+10.7% | Added |
| Millennium Management LLC | 589,984 | $2.37M | 0.00% | +100,464+20.5% | Added |
| State of Wisconsin Investment Board | 600,017 | $2.41M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 677,623 | $2.72M | 0.00% | +41,043+6.4% | Added |
| S Squared Technology, LLC | 689,715 | $2.77M | 1.15% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 730,468 | $2.94M | 0.21% | −33,151−4.3% | Reduced |
| Dimensional Fund Advisors LP | 1,010,281 | $4.06M | 0.00% | −101,913−9.2% | Reduced |
| Vanguard Group Inc | 1,083,670 | $4.36M | 0.00% | +29,452+2.8% | Added |
| Ameriprise Financial Inc | 1,458,280 | $5.86M | 0.00% | +772,085+112.5% | Added |
| Clearline Capital LP | 1,900,176 | $7.64M | 1.01% | +99,421+5.5% | Added |
| Systematic Financial Management LP | 1,965,015 | $7.90M | 0.20% | −132,942−6.3% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 2,849,858 | $11.5M | 0.22% | 00.0% | Unchanged |
| Immersion Corp | 2,970,139 | $11.9M | 7.66% | +2,970,139 | 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 |