Magic Software EnterprisesMGIC
13F holders, Q2 2024 (June 30)62holders +5
11new positions
6sold out
4famous investors
$13.23avg. 13F price*
At the end of Q2 2024, 62 institutions reported holding Magic Software Enterprises (MGIC) in their 13F filings, up 5 from Q1 2024. 11 opened new positions and 6 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($33.8M), Alliancebernstein L.P. ($24.4M) and Phoenix Financial Ltd. ($6.8M). 4 famous investors held it, including Cathie Wood (0.0% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Magic Software Enterprises
- CUSIP
- 559166103
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $26.8M |
| Exits | 6 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 431,470 shares bought and 519,080 shares sold, net −87,610 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 62 holders
| Clal Insurance Enterprises Holdings Ltd | 0.35% | No change | 3,420,060 | $33.8M |
| Alliancebernstein L.P. | 0.01% | New | 4,680 | $24.4M |
| Phoenix Financial Ltd. | 0.10% | Reduce -2.4% | 694,603 | $6.8M |
| Wellington Management Group LLP | 0.00% | Reduce -19.7% | 548,635 | $5.3M |
| Renaissance Technologies | 0.01% | Reduce -1.2% | 398,312 | $3.8M |
| Naples Global Advisors, LLC | 0.24% | Reduce -6.2% | 247,995 | $2.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +14.9% | 228,551 | $2.2M |
| ARK Investment Management | 0.02% | Reduce -4.8% | 186,974 | $1.8M |
| Y.D. More Investments Ltd | 0.15% | New | 148,691 | $1.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.1% | 148,885 | $1.4M |
| Citadel Advisors | 0.00% | Reduce -18.9% | 95,113 | $916K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -51.3% | 78,312 | $751K |
| Eagle Global Advisors LLC | 0.04% | No change | 72,783 | $701K |
| Acadian Asset Management LLC | 0.00% | Add +2254.6% | 68,447 | $653K |
| Yelin Lapidot Holdings Management Ltd. | 0.11% | No change | 62,066 | $598K |
| Geode Capital Management, LLC | 0.00% | Add +1.0% | 55,638 | $536K |
| Swiss National Bank | 0.00% | No change | 53,447 | $510K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.0% | 52,524 | $506K |
| GHP Investment Advisors, Inc. | 0.02% | No change | 48,551 | $468K |
| Millennium Management | 0.00% | Reduce -14.9% | 46,376 | $447K |
| UBS Group AG | 0.00% | Add +484.2% | 32,796 | $316K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 30,610 | $295K |
| Jane Street Group, LLC | 0.00% | Reduce -63.7% | 28,923 | $279K |
| Tidal Investments LLC | 0.00% | New | 27,639 | $266K |
| State Street Corp. | 0.00% | Reduce -3.3% | 24,912 | $245K |
| Quadrature Capital Ltd | 0.00% | Reduce -52.4% | 24,663 | $238K |
| Nuveen Asset Management, LLC | 0.00% | No change | 24,272 | $231K |
| Bank of Montreal | 0.00% | No change | 20,000 | $212K |
| Simplex Trading, LLC | 0.01% | Add +16.7% | 21,866 | $210K |
| Vanguard Group Inc. | 0.00% | No change | 21,736 | $209K |
| Susquehanna International Group, LLP | 0.00% | Add +105.3% | 21,280 | $205K |
| Legal & General Group Plc | 0.00% | Add +7.5% | 20,329 | $197K |
| Colonial River Investments, LLC | 0.08% | No change | 16,218 | $156K |
| Axxcess Wealth Management, LLC | 0.00% | New | 16,218 | $156K |
| BlackRock Inc. | 0.00% | No change | 12,558 | $121K |
| Cresset Asset Management, LLC | 0.00% | New | 10,367 | $102K |
| Two Sigma Securities, LLC | 0.00% | New | 10,415 | $100K |
| Bank of America Corp. | 0.00% | Add +222.6% | 9,070 | $87K |
| Lazard Asset Management LLC | 0.00% | Add +247.9% | 6,481 | $62K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 3,826 | $37K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -38.1% | 3,679 | $35K |
| Morgan Stanley | 0.00% | Reduce -67.9% | 2,571 | $25K |
| New York State Common Retirement Fund | 0.00% | New | 2,476 | $24K |
| Quent Capital, LLC | 0.00% | No change | 2,000 | $19K |
| IFP Advisors, Inc | 0.00% | New | 2,000 | $19K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -87.8% | 1,865 | $18K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -25.1% | 1,241 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 1,000 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 774 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 750 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -2.0% | 400 | $4K |
| Principal Securities, Inc. | 0.00% | No change | 300 | $3K |
| Cwm, LLC | 0.00% | Reduce -57.8% | 200 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $2K |
| Clearstead Advisors, LLC | 0.00% | No change | 200 | $2K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 142 | $1K |
| FMR LLC | 0.00% | Add +107.3% | 141 | $1K |
| Barclays PLC | 0.00% | Reduce -97.2% | 133 | $1K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 100 | $963 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 33 | $317 |
| Blue Trust, Inc. | 0.00% | New | 20 | $229 |
| Citigroup Inc. | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is MGIC's weight in each manager's 13F, not the share of Magic Software Enterprises the manager owns.