Magic Software EnterprisesMGIC

13F holders, Q3 2024 (September 30)
68holders +6
12new positions
6sold out
4famous investors
$11.87avg. 13F price*

At the end of Q3 2024, 68 institutions reported holding Magic Software Enterprises (MGIC) in their 13F filings, up 6 from Q2 2024. 12 opened new positions and 6 sold out. The largest holders were Clal Insurance Enterprises Holdings Ltd ($40.6M), Phoenix Financial Ltd. ($8.0M) and Renaissance Technologies ($5.0M). 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

020406080100 Q1 2024: 57Q1 2024Q2 2024: 62Q2 2024Q3 2024: 68Q3 2024Q4 2024: 75Q4 2024Q1 2025: 75Q1 2025Q2 2025: 69Q2 2025Q3 2025: 77Q3 2025Q4 2025: 81Q4 2025Q1 2026: 1Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions12$3.7M
Exits6$6.4M

All 13F filers, Q2 2024 → Q3 2024: 582,222 shares bought and 994,864 shares sold, net −412,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 68 holders

Clal Insurance Enterprises Holdings Ltd 0.36% No change 3,420,060 $40.6M
Phoenix Financial Ltd. 0.12% Reduce -2.1% 680,236 $8.0M
Renaissance Technologies 0.01% Add +6.9% 425,812 $5.0M
Dimensional Fund Advisors LP 0.00% Add +1.1% 231,089 $2.7M
ARK Investment Management 0.02% Reduce -2.5% 182,389 $2.2M
Acadian Asset Management LLC 0.01% Add +144.3% 167,227 $2.0M
Naples Global Advisors, LLC 0.18% Reduce -32.9% 166,461 $2.0M
Y.D. More Investments Ltd 0.20% Add +9.9% 163,384 $2.0M
Assenagon Asset Management S.A. 0.00% New 140,591 $1.7M
Citadel Advisors 0.00% Add +25.7% 119,572 $1.4M
JPMorgan Chase & Co. 0.00% Add +77.4% 93,166 $1.1M
Inspire Investing, LLC 0.09% New 74,435 $880K
Nuveen Asset Management, LLC 0.00% Add +200.8% 73,005 $870K
Eagle Global Advisors LLC 0.04% No change 72,783 $860K
Yelin Lapidot Holdings Management Ltd. 0.12% No change 62,066 $734K
Geode Capital Management, LLC 0.00% Reduce -0.2% 55,518 $656K
Swiss National Bank 0.00% No change 53,447 $638K
GHP Investment Advisors, Inc. 0.03% No change 48,551 $574K
Marshall Wace, LLP 0.00% New 40,791 $482K
Tidal Investments LLC 0.00% Add +4.6% 28,917 $342K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -8.7% 27,944 $330K
State Street Corp. 0.00% Add +2.6% 25,571 $302K
Trexquant Investment LP 0.00% New 24,821 $293K
Vanguard Group Inc. 0.00% No change 21,736 $258K
Legal & General Group Plc 0.00% No change 20,329 $242K
Bank of Montreal 0.00% No change 20,000 $238K
UBS Group AG 0.00% Reduce -41.0% 19,367 $229K
Alliancebernstein L.P. 0.00% No change 4,680 $207K
Millennium Management 0.00% Reduce -63.0% 17,157 $203K
Colonial River Investments, LLC 0.10% No change 16,218 $192K
Axxcess Wealth Management, LLC 0.00% Reduce -1.9% 15,908 $188K
Susquehanna International Group, LLP 0.00% Reduce -32.5% 14,374 $170K
Jane Street Group, LLC 0.00% Reduce -51.5% 14,038 $166K
Lazard Asset Management LLC 0.00% Add +99.3% 12,917 $152K
BlackRock, Inc. 0.00% — 12,752 $151K
Northern Trust Corp. 0.00% New 12,303 $145K
Goldman Sachs Group Inc. 0.00% Reduce -92.8% 10,732 $127K
Cresset Asset Management, LLC 0.00% Add +1.2% 10,487 $124K
Public Employees Retirement System of Ohio 0.00% New 9,605 $115K
Barclays PLC 0.00% Add +4274.4% 5,818 $69K
Edmond DE Rothschild Holding S.A. 0.00% Add +38.9% 5,316 $64K
Bank of America Corp. 0.00% Reduce -45.8% 4,920 $58K
Copeland Capital Management, LLC 0.00% New 3,997 $47K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 3,679 $43K
New York State Common Retirement Fund 0.00% No change 2,476 $29K
Morgan Stanley 0.00% Reduce -19.8% 2,061 $24K
Quent Capital, LLC 0.00% No change 2,000 $24K
IFP Advisors, Inc 0.00% No change 2,000 $24K
CANADA LIFE ASSURANCE Co 0.00% No change 1,865 $22K
Group One Trading LLC 0.00% New 1,801 $21K
Tower Research Capital LLC (TRC) 0.00% Add +10.7% 1,374 $16K
Osaic Holdings, Inc. 0.00% Add +32.3% 1,024 $12K
TD Waterhouse Canada Inc. 0.00% No change 1,000 $12K
Brown Brothers Harriman & Co. 0.00% No change 750 $9K
Royal Bank of Canada 0.00% No change 400 $5K
Principal Securities, Inc. 0.00% No change 300 $4K
Tidemark, LLC 0.00% New 233 $3K
Clearstead Advisors, LLC 0.00% Add +1.5% 203 $2K
Creative Financial Designs Inc. 0.00% No change 200 $2K
Simplex Trading, LLC 0.00% Reduce -99.2% 176 $2K
Cwm, LLC 0.00% No change 200 $2K
Jaffetilchin Investment Partners, LLC 0.00% New 113 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 100 $1K
Blue Trust, Inc. 0.00% Add +310.0% 82 $790
Jones Financial Companies LLLP 0.00% New 50 $594
Assetmark, Inc. 0.00% New 21 $248
Citigroup Inc. 0.00% No change 1 $12
Wells Fargo & Company 0.00% Reduce -97.0% 1 $9

"% of holder's portfolio" is MGIC's weight in each manager's 13F, not the share of Magic Software Enterprises the manager owns.