Security key
55933J203
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX)
CUSIP: 55933J203
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 36,588,659
- Total 13F shares
- 23,741,565
- Share change
- -1,515,259
- Total reported value
- $95,490,861
- Put/Call ratio
- 121%
- Price per share
- $4.02
- Number of holders
- 81
- Value change
- -$7,829,588
- Number of buys
- 31
- Number of sells
- 39
Report period
Q4 2024
Institutions
81
Top holders
10
MX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
MAGNACHIP SEMICONDUCTOR Corp SEC filings
MAGNACHIP SEMICONDUCTOR Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 55933J203
Recent filing periods:
Top shareholders of MX - MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| TORO 18 HOLDINGS LLC |
13D/G
|
— |
8%
|
2,970,139
|
$9,652,952 | $0 | 23 Dec 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.8%
|
2,849,858
|
$13,308,836 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5.7%
|
2,097,957
|
$9,797,461 | — | 30 Sep 2024 | |
| Clearline Capital LP |
13F
|
Company |
4.9%
|
1,800,755
|
$8,409,526 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,246,100
|
$5,819,287 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,112,194
|
$5,194,034 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,054,218
|
$4,923,198 | — | 30 Sep 2024 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
2.1%
|
763,619
|
$3,566,101 | — | 30 Sep 2024 | |
| S SQUARED TECHNOLOGY, LLC |
13F
|
Company |
1.9%
|
689,715
|
$3,220,969 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
686,195
|
$3,204,531 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
636,580
|
$2,972,831 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
1.6%
|
600,017
|
$2,802,079 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
518,863
|
$2,423,090 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.4%
|
515,938
|
$2,409,430 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
489,520
|
$2,286,058 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
488,044
|
$2,279,165 | — | 30 Sep 2024 | |
| AIGH Capital Management LLC |
13F
|
Company |
1.2%
|
450,000
|
$2,101,500 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
423,151
|
$1,976,115 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
376,898
|
$1,760,114 | — | 30 Sep 2024 | |
| Polunin Capital Partners Ltd |
13F
|
Company |
1%
|
367,195
|
$1,806,000 | — | 30 Sep 2024 | |
| GRIZZLYROCK CAPITAL, LLC |
13F
|
Company |
0.97%
|
353,319
|
$1,650,000 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
347,207
|
$1,621,457 | — | 30 Sep 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.74%
|
271,251
|
$1,266,742 | — | 30 Sep 2024 | |
| Caption Management, LLC |
13F
|
Company |
0.73%
|
267,838
|
$1,250,803 | — | 30 Sep 2024 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
220,000
|
$1,027,400 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.59%
|
215,932
|
$1,008,402 | — | 30 Sep 2024 | |
| ODDO BHF ASSET MANAGEMENT SAS |
13F
|
Company |
0.59%
|
215,098
|
$1,004,508 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
193,354
|
$902,963 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
190,402
|
$889,177 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.5%
|
181,527
|
$847,731 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.47%
|
170,976
|
$798,458 | — | 30 Sep 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.45%
|
165,058
|
$770,821 | — | 30 Sep 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.45%
|
164,345
|
$767,491 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
142,257
|
$664,342 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.36%
|
130,799
|
$610,831 | — | 30 Sep 2024 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.35%
|
128,554
|
$600,347 | — | 30 Sep 2024 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
0.35%
|
128,554
|
$600,347 | — | 30 Sep 2024 | |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN |
13F
|
Company |
0.34%
|
125,000
|
$582,500 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.29%
|
106,709
|
$498,331 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
102,377
|
$478,101 | — | 30 Sep 2024 | |
| Yakira Capital Management, Inc. |
13F
|
Company |
0.27%
|
98,700
|
$460,929 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
88,229
|
$412,029 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.23%
|
83,486
|
$389,880 | — | 30 Sep 2024 | |
| GREENWOOD CAPITAL ASSOCIATES LLC |
13F
|
Company |
0.21%
|
76,370
|
$356,648 | — | 30 Sep 2024 | |
| BCK CAPITAL MANAGEMENT LP |
13F
|
Company |
0.2%
|
74,268
|
$346,832 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
66,185
|
$309,084 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
65,713
|
$306,880 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.15%
|
55,000
|
$256,850 | — | 30 Sep 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
54,422
|
$254,151 | — | 30 Sep 2024 | |
| Covestor Ltd |
13F
|
Company |
0.14%
|
51,315
|
$240,000 | — | 30 Sep 2024 |
Institutional Holders of MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) as of Q4 2024
As of 31 Dec 2024,
MAGNACHIP SEMICONDUCTOR Corp - Common Stock, par value $0.01 per share (MX) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,741,565 shares.
The largest 10 holders included
IMMERSION CORP, OAKTREE CAPITAL MANAGEMENT LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, Clearline Capital LP, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Quinn Opportunity Partners LLC, S Squared Technology, LLC, and MORGAN STANLEY.
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
88
Q4 2024 holders
81
Holder diff
-7
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.