MagneraMAGN

13F holders, Q2 2025 (June 30)
187holders −27
31new positions
59sold out
5famous investors
$12.08avg. 13F price*

At the end of Q2 2025, 187 institutions reported holding Magnera Corp. (MAGN) in their 13F filings, down 27 from Q1 2025. 31 opened new positions and 59 sold out. The largest holders were Madison Avenue Partners, LP ($40.4M), Littlejohn & Co. LLC ($33.9M) and BlackRock, Inc. ($30.7M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Magnera Corp.
CUSIP
55939A107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q3 2024: 4Q3 2024Q4 2024: 231Q4 2024Q1 2025: 214Q1 2025Q2 2025: 187Q2 2025Q3 2025: 178Q3 2025Q4 2025: 187Q4 2025Q1 2026: 174Q1 2026Q2 2026: 178Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions31$19.0M
Exits59$71.1M

All 13F filers, Q1 2025 → Q2 2025: 11,166,358 shares bought and 6,690,934 shares sold, net +4,475,424 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 187 holders

Madison Avenue Partners, LP 2.70% No change 3,344,005 $40.4M
Littlejohn & Co. LLC 16.10% Add +43.9% 2,803,984 $33.9M
BlackRock, Inc. 0.00% Add +175.4% 2,543,998 $30.7M
Engine Capital Management, LP 6.33% Add +5.3% 2,481,317 $30.0M
Vanguard Group Inc. 0.00% Reduce -18.2% 2,370,428 $28.6M
Newtyn Management, LLC 4.16% Add +74.7% 2,271,500 $27.4M
Morgan Stanley 0.00% Add +650.7% 1,955,080 $23.6M
Ancora Advisors LLC 0.49% Add +15.0% 1,927,343 $23.3M
Fuller & Thaler Asset Management, Inc. 0.06% Add +0.0% 1,317,215 $15.9M
UBS Group AG 0.00% Add +99.1% 1,099,602 $13.3M
Scopia Capital Management LP 1.49% Add +46.7% 1,010,794 $12.2M
DG Capital Management, LLC 5.01% Add +15.6% 878,849 $10.6M
Goldman Sachs Group Inc. 0.00% Add +131.0% 816,550 $9.9M
Canyon Capital Advisors LLC 1.35% Add +13.7% 810,000 $9.8M
Geode Capital Management, LLC 0.00% Add +110.0% 783,413 $9.5M
Black Diamond Capital Management, L.L.C. 5.28% No change 750,000 $9.1M
Millennium Management 0.01% Reduce -39.2% 720,259 $8.7M
Brightline Capital Management, LLC 2.89% Reduce -0.2% 555,000 $6.7M
LSV Asset Management 0.02% Reduce -15.8% 554,844 $6.7M
State Street Corp. 0.00% Add +154.4% 523,661 $6.3M
Royal Bank of Canada 0.00% Add +12.0% 511,486 $6.2M
J. Goldman & Co LP 0.19% Add +2.2% 510,519 $6.2M
Dimensional Fund Advisors LP 0.00% Reduce -36.5% 500,274 $6.0M
Empyrean Capital Partners, LP 0.30% No change 469,730 $5.7M
Diameter Capital Partners LP 1.63% New 460,313 $5.6M
D. E. Shaw & Co. 0.01% Reduce -39.4% 455,804 $5.5M
FMR LLC 0.00% Reduce -1.5% 439,035 $5.3M
Ameriprise Financial Inc. 0.00% Add +26.1% 431,069 $5.2M
Loews Corp 0.04% Add +63.5% 360,500 $4.4M
Assenagon Asset Management S.A. 0.01% New 345,725 $4.2M
Turtle Creek Asset Management Inc. 0.11% No change 314,733 $3.8M
Gratia Capital, LLC 4.15% Add +7.3% 314,627 $3.8M
Seven Six Capital Management, LLC 3.34% Add +55.0% 304,468 $3.7M
Northern Trust Corp. 0.00% Add +165.1% 294,956 $3.6M
Russell Investments Group, Ltd. 0.00% Reduce -31.0% 281,850 $3.4M
Centiva Capital, LP 0.20% Add +199.6% 248,143 $3.0M
Charles Schwab Investment Management Inc. 0.00% Add +150.2% 224,147 $2.7M
Bank of America Corp. 0.00% Add +1.2% 211,735 $2.6M
Nuveen, LLC 0.00% Add +523.0% 210,474 $2.5M
Weiss Asset Management LP 0.04% Add +96.6% 174,385 $2.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +99.9% 147,027 $1.8M
CastleKnight Management LP 0.11% Add +1.4% 136,800 $1.7M
Readystate Asset Management LP 0.12% New 130,721 $1.6M
Trexquant Investment LP 0.02% New 126,250 $1.5M
ING Groep NV 0.01% New 110,000 $1.3M
Tocqueville Asset Management L.P. 0.02% No change 105,000 $1.3M
Alpine Global Management, LLC 0.32% Add +66.7% 100,000 $1.2M
HighVista Strategies LLC 0.44% Add +49.7% 99,700 $1.2M
TAM Capital Management Inc. 0.94% New 98,456 $1.2M
Bank of New York Mellon Corp 0.00% Add +505.3% 82,943 $1.0M
Citadel Advisors 0.00% Reduce -39.6% 81,869 $989K
Susquehanna International Group, LLP 0.00% Reduce -89.0% 70,426 $851K
Boothbay Fund Management, LLC 0.03% Add +32.0% 69,265 $837K
Invesco Ltd. 0.00% Add +107.5% 67,808 $819K
Nebula Research & Development LLC 0.07% Add +154.9% 67,682 $818K
Y-Intercept (Hong Kong) Ltd 0.02% New 63,769 $770K
Barclays PLC 0.00% Add +838.3% 62,226 $752K
Bridgeway Capital Management, LLC 0.02% Add +2.0% 62,162 $751K
Bluefin Capital Management, LLC 0.59% Add +86.4% 61,923 $748K
Swiss National Bank 0.00% No change 61,631 $745K
Empowered Funds, LLC 0.01% Add +9.7% 58,316 $704K
XTX Topco Ltd 0.03% Add +326.2% 57,885 $699K
RBF Capital, LLC 0.03% No change 53,992 $652K
Rhumbline Advisers 0.00% Add +3290.8% 51,269 $619K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -42.1% 50,544 $611K
Dynamic Technology Lab Private Ltd 0.08% Add +333.2% 49,644 $600K
Thrivent Financial for Lutherans 0.00% No change 48,725 $588K
Cubist Systematic Strategies, LLC 0.01% Reduce -9.5% 46,997 $568K
Norges Bank 0.00% No change 40,433 $488K
Knightsbridge Asset Management, LLC 0.10% New 37,278 $450K
AQR Capital Management 0.00% Add +57.0% 37,099 $448K
State of Wisconsin Investment Board 0.00% Reduce -4.7% 35,482 $429K
Legal & General Group Plc 0.00% Add +17.4% 34,639 $418K
Catalyst Funds Management Pty Ltd 0.11% Reduce -27.1% 34,080 $412K
California State Teachers Retirement System 0.00% Add +6.9% 32,329 $391K
Raymond James Financial Inc. 0.00% Reduce -3.1% 31,375 $379K
Contrarian Capital Management, L.L.C. 0.10% No change 28,000 $338K
Deutsche Bank AG 0.00% Add +556.3% 26,365 $318K
Point72 Asset Management 0.00% Add +252.1% 26,056 $315K
Wells Fargo & Company 0.00% Add +293.9% 25,507 $308K
JPMorgan Chase & Co. 0.00% Reduce -56.5% 25,399 $307K
Brown Advisory Inc. 0.00% Add +3.6% 25,136 $304K
Two Sigma Advisers, LP 0.00% Add +4.0% 23,160 $280K
Alliancebernstein L.P. 0.00% New 21,338 $258K
MetLife Investment Management, LLC 0.00% New 20,291 $245K
Teacher Retirement System of Texas 0.00% New 18,594 $225K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% No change 18,567 $224K
Diametric Capital, LP 0.12% Reduce -25.0% 18,475 $223K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 18,232 $220K
Tactive Advisors, LLC 0.07% — 18,166 $219K
Oppenheimer Asset Management Inc. 0.00% Reduce -33.3% 18,059 $218K
Glenmede Investment Management, LP 0.00% — 17,715 $214K
T. Rowe Price Associates Inc. 0.00% New 16,661 $202K
Intech Investment Management LLC 0.00% New 16,050 $194K
Citigroup Inc. 0.00% Reduce -48.8% 15,551 $188K
Atria Investments, Inc 0.00% New 14,351 $173K
Cannell & Spears LLC 0.00% Reduce -16.7% 14,345 $173K
Jump Financial, LLC 0.00% New 14,170 $171K
Janus Henderson Group PLC 0.00% No change 13,741 $166K
Jane Street Group, LLC 0.00% Reduce -91.5% 13,455 $163K

"% of holder's portfolio" is MAGN's weight in each manager's 13F, not the share of Magnera Corp. the manager owns.

Show all 187 holders