DaveManuel.com · Institutional Ownership · Who Owns It
MAGNERA CORP (MAGN)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
182
Reporting holders
$434.5M
Reported value
103.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+7
Holder change
Institutions report 36,953,680 shares against 35,800,000 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Newtyn Management, LLC | $32.9M | 2,800,000 | 4.11% | 7q | +1.4%+$470.0K |
| BlackRock, Inc. | $30.5M | 2,596,578 | 0.00% | 7q | +8.6%+$2.4M |
| Engine Capital Management, LP | $26.4M | 2,243,827 | 2.57% | 7q | HELD |
| LITTLEJOHN & CO LLC | $22.2M | 1,889,088 | 28.24% | 7q | -22.1%-$6.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $18.4M | 1,563,111 | 0.00% | 2q | +1.9%+$350.5K |
| MORGAN STANLEY | $18.0M | 1,534,193 | 0.00% | 7q | -22.0%-$5.1M |
| Madison Avenue Partners, LP | $15.3M | 1,302,066 | 0.66% | 7q | -18.1%-$3.4M |
| Diameter Capital Partners LP | $14.2M | 1,205,793 | 1.14% | 5q | HELD |
| Assenagon Asset Management S.A. | $13.1M | 1,117,914 | 0.01% | 5q | +50.6%+$4.4M |
| DG Capital Management, LLC | $12.9M | 1,101,476 | 2.73% | 7q | -8.8%-$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $10.1M | 862,384 | 0.00% | 7q | +10.5%+$965.2K |
| CANYON CAPITAL ADVISORS LLC | $9.5M | 810,000 | 1.08% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $9.3M | 789,745 | 0.00% | 7q | -11.9%-$1.3M |
| Clearline Capital LP | $8.7M | 741,096 | 0.52% | 4q | HELD |
| STATE STREET CORP | $7.9M | 671,927 | 0.00% | 7q | +2.3%+$176.9K |
| JB CAPITAL PARTNERS LP | $7.7M | 655,000 | 1.19% | 4q | HELD |
| THOMPSON SIEGEL & WALMSLEY LLC | $7.6M | 649,806 | 0.14% | 2q | +13.2%+$887.6K |
| JPMORGAN CHASE & CO | $7.2M | 610,865 | 0.00% | 7q | -26.3%-$2.6M |
| Verition Fund Management LLC | $7.1M | 607,303 | 0.04% | 3q | +40.5%+$2.1M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $7.1M | 601,599 | 0.03% | 4q | +14.6%+$901.3K |
| AMERICAN CENTURY COMPANIES INC | $7.0M | 599,991 | 0.00% | 2q | +171.3%+$4.5M |
| AMERIPRISE FINANCIAL INC | $6.8M | 578,498 | 0.00% | 7q | +13.8%+$822.2K |
| DIMENSIONAL FUND ADVISORS LP | $6.7M | 571,344 | 0.00% | 7q | +125.0%+$3.7M |
| UBS Group AG | $6.0M | 506,934 | 0.00% | 7q | +72.3%+$2.5M |
| AQR CAPITAL MANAGEMENT LLC | $5.6M | 479,549 | 0.00% | 2q | +229.4%+$3.9M |
| ALGERT GLOBAL LLC | $5.3M | 447,367 | 0.06% | 3q | +13.7%+$631.6K |
| J. Goldman & Co LP | $5.0M | 424,989 | 0.13% | 7q | +9.7%+$443.1K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.0M | 423,311 | 0.00% | 7q | -6.7%-$357.0K |
| Seven Six Capital Management, LLC | $4.7M | 398,568 | 4.28% | 7q | +6.3%+$278.5K |
| SG Americas Securities, LLC | $4.7M | 397,523 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.4M | 371,488 | 0.00% | 7q | +2.3%+$99.7K |
| Ancora Advisors LLC | $4.4M | 370,701 | 0.08% | 7q | -48.6%-$4.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.2M | 360,698 | 0.00% | 2q | +14.7%+$543.9K |
| Russell Investments Group, Ltd. | $3.6M | 304,607 | 0.00% | 7q | -40.0%-$2.4M |
| Loews Corp | $3.5M | 300,000 | 0.03% | 7q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $3.4M | 292,549 | 0.00% | 7q | -4.1%-$145.2K |
| NORTHERN TRUST CORP | $3.3M | 283,739 | 0.00% | 7q | +11.5%+$342.7K |
| CastleKnight Management LP | $3.3M | 282,095 | 0.04% | 7q | +53.7%+$1.2M |
| VANGUARD FIDUCIARY TRUST CO | $2.6M | 225,355 | 0.00% | 2q | +4.1%+$103.1K |
| GRATIA CAPITAL, LLC | $2.6M | 224,872 | 1.60% | 7q | -24.9%-$878.4K |
| Squarepoint Ops LLC | $2.6M | 217,272 | 0.00% | 4q | +22.1%+$462.9K |
| Man Group plc | $2.4M | 207,170 | 0.00% | 3q | +11.7%+$255.4K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.4M | 206,604 | 0.04% | 7q | +3.9%+$90.7K |
| LSV ASSET MANAGEMENT | $2.3M | 199,623 | 0.00% | 7q | -18.4%-$527.3K |
| READYSTATE ASSET MANAGEMENT LP | $2.3M | 192,534 | 0.08% | 5q | -4.8%-$113.7K |
| PRIVATE MANAGEMENT GROUP INC | $2.2M | 186,728 | 0.06% | new | NEW |
| NORGES BANK | $2.1M | 180,500 | 0.00% | new | NEW |
| Trexquant Investment LP | $2.1M | 175,176 | 0.01% | 5q | -39.0%-$1.3M |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.9M | 164,888 | 0.00% | 7q | -18.7%-$446.5K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.9M | 161,600 | 0.00% | 3q | +246.8%+$1.4M |
| TUDOR INVESTMENT CORP ET AL | $1.7M | 147,495 | 0.00% | 3q | -45.2%-$1.4M |
| Empowered Funds, LLC | $1.7M | 141,758 | 0.01% | 6q | +5.8%+$90.7K |
| CITADEL ADVISORS LLC | $1.6M | 135,285 | 0.00% | 7q | -57.0%-$2.1M |
| Bank of New York Mellon Corp | $1.5M | 127,705 | 0.00% | 7q | +5.5%+$78.4K |
| Vanguard Global Advisers, LLC | $1.3M | 110,369 | 0.00% | 2q | +37.4%+$352.8K |
| XTX Topco Ltd | $1.3M | 106,905 | 0.02% | 3q | +3.8%+$46.2K |
| Alpine Global Management, LLC | $1.2M | 100,000 | 0.19% | 7q | HELD |
| Invesco Ltd. | $1.2M | 99,714 | 0.00% | 7q | -12.4%-$166.4K |
| Jump Financial, LLC | $1.0M | 89,338 | 0.01% | 5q | -48.4%-$986.1K |
| RAYMOND JAMES FINANCIAL INC | $995.3K | 84,703 | 0.00% | 7q | +7.3%+$67.5K |
| Balyasny Asset Management L.P. | $955.4K | 81,310 | 0.00% | new | NEW |
| Quinn Opportunity Partners LLC | $888.6K | 75,624 | 0.04% | 3q | HELD |
| FMR LLC | $872.4K | 74,250 | 0.00% | 7q | +11.1%+$87.5K |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $863.9K | 62,767 | 0.06% | 5q | +72.1%+$361.8K |
| BANK OF AMERICA CORP /DE/ | $849.6K | 72,305 | 0.00% | 7q | +25.1%+$170.6K |
| Thrivent Financial for Lutherans | $840.0K | 71,449 | 0.00% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $833.1K | 70,902 | 0.01% | 3q | -20.5%-$215.1K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $673.0K | 57,275 | 0.00% | 7q | +8.7%+$53.9K |
| Nuveen, LLC | $655.2K | 55,759 | 0.00% | 6q | -38.5%-$410.8K |
| Quantbot Technologies LP | $634.7K | 54,017 | 0.03% | 6q | +331.7%+$487.7K |
| Voleon Capital Management LP | $588.5K | 50,087 | 0.01% | 3q | -9.6%-$62.5K |
| Engineers Gate Manager LP | $578.6K | 49,240 | 0.01% | 3q | -59.4%-$848.2K |
| RBF Capital, LLC | $534.5K | 45,492 | 0.02% | 7q | HELD |
| RHUMBLINE ADVISERS | $483.9K | 41,185 | 0.00% | 7q | HELD |
| Tactive Advisors, LLC | $470.4K | 40,035 | 0.12% | 5q | +14.7%+$60.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $442.0K | 37,610 | 0.00% | 5q | +4.4%+$18.8K |
| DEUTSCHE BANK AG\ | $387.1K | 32,944 | 0.00% | 7q | +190.5%+$253.8K |
| VOYA INVESTMENT MANAGEMENT LLC | $383.7K | 32,656 | 0.00% | 2q | +30.4%+$89.5K |
| ALLIANCEBERNSTEIN L.P. | $372.2K | 39,134 | 0.00% | 5q | +10.1%+$34.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | $371.3K | 31,600 | 0.00% | 3q | +32.2%+$90.5K |
| Odyssean, LLC | $355.3K | 30,236 | 0.06% | new | NEW |
| WELLS FARGO & COMPANY/MN | $351.3K | 29,895 | 0.00% | 7q | +111.3%+$185.0K |
| Dynamic Technology Lab Private Ltd | $340.0K | 28,942 | 0.08% | new | NEW |
| CITIGROUP INC | $307.7K | 26,185 | 0.00% | 7q | +18.5%+$48.0K |
| Sterling Capital Management LLC | $304.6K | 25,920 | 0.01% | 5q | -1.5%-$4.6K |
| TWO SIGMA INVESTMENTS, LP | $290.7K | 24,741 | 0.00% | 2q | +5.4%+$14.8K |
| BROWN ADVISORY INC | $259.1K | 22,054 | 0.00% | 7q | HELD |
| Creative Planning | $258.6K | 22,012 | 0.00% | 3q | +50.3%+$86.6K |
| IEQ CAPITAL, LLC | $254.2K | 21,633 | 0.00% | new | NEW |
| Brevan Howard Capital Management LP | $249.3K | 21,216 | 0.00% | new | NEW |
| National Philanthropic Trust | $245.0K | 20,848 | 0.00% | 2q | +91.0%+$116.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $236.5K | 20,124 | 0.02% | 3q | +4.3%+$9.7K |
| LPL Financial LLC | $235.1K | 20,009 | 0.00% | new | NEW |
| State of Wyoming | $233.2K | 19,844 | 0.02% | 2q | +30.8%+$54.8K |
| ARISTEIA CAPITAL, L.L.C. | $222.9K | 18,966 | 0.00% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $218.2K | 18,567 | 0.00% | 7q | HELD |
| MetLife Investment Management, LLC | $210.4K | 17,904 | 0.00% | 5q | -1.8%-$3.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $203.2K | 15,752 | 0.00% | new | NEW |
| GLENMEDE TRUST CO NA | $190.7K | 16,230 | 0.00% | 5q | HELD |
| HSBC HOLDINGS PLC | $190.1K | 16,527 | 0.00% | 2q | +5.4%+$9.7K |
Showing the largest 100 of 182 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 28 | $7.0M | 613,176 | 3 | 8 | 7 | 0.0% |
| Q2 2026 | 182 | $434.5M | 36,953,680 | 32 | 61 | 42 | 0.0% |
| Q1 2026 | 175 | $349.2M | 36,581,646 | 22 | 61 | 54 | 0.5% |
| Q4 2025 | 185 | $568.9M | 37,505,789 | 40 | 51 | 65 | 0.2% |
| Q3 2025 | 179 | $444.6M | 36,840,334 | 20 | 48 | 70 | 2.9% |
| Q2 2025 | 188 | $498.3M | 40,217,200 | 34 | 62 | 53 | 2.5% |
| Q1 2025 | 213 | $644.7M | 35,212,130 | 27 | 54 | 72 | 0.8% |
| Q4 2024 | 229 | $647.1M | 35,081,678 | 213 | 2 | 0 | 1.5% |
| Q3 2024 | 4 | $725.6K | 142,295 | 4 | 0 | 0 | 0.0% |
| Q2 2023 | 1 | $266 | 88 | 0 | 0 | 0 | 0.0% |
| Q1 2023 | 1 | $281 | 88 | 0 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $245 | 88 | 0 | 0 | 0 | 0.0% |
| Q3 2022 | 1 | $274 | 88 | 0 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $605 | 88 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $1.1K | 88 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $1.5K | 88 | 0 | 0 | 0 | 0.0% |
| Q3 2021 | 1 | $1.2K | 88 | 0 | 0 | 0 | 0.0% |
| Q2 2021 | 1 | $1.2K | 88 | 0 | 0 | 0 | 0.0% |
| Q1 2021 | 1 | $1.5K | 88 | 0 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $1.4K | 88 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $1.2K | 88 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $1.4K | 88 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $1.1K | 88 | 1 | 0 | 0 | 0.0% |