Titelia

Fund shareholders of Magnera Corp

ISIN US55939A1079 · United States · LEI 549300LDQLQBT38QDY28

Fund shareholders
128
Of which ETFs
24 104 other funds
Value held
≈ 67.7M $ 67.7M $ · 4.5K €
Share of capital
18.4 % of 35.8M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,107,01710.5M $0.00 %3.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 790,0907.5M $0.01 %2.21 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 386,4643.7M $0.00 %1.08 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 319,0213.2M $0.01 %0.89 %as of Apr 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 305,0373M $0.14 %0.85 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 282,4622.7M $0.02 %0.79 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 259,1463.4M $0.03 %0.72 %as of Feb 28, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 232,4192.2M $1.04 %0.65 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 207,8272.7M $0.39 %0.58 %as of Feb 28, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 204,0842M $0.10 %0.57 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 176,8122.3M $0.01 %0.49 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 158,1452M $0.01 %0.44 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 99,264990.7K $0.01 %0.28 %as of Apr 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 97,6481.3M $0.10 %0.27 %as of Feb 28, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 97,5091.3M $0.03 %0.27 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 96,9431.3M $0.01 %0.27 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 91,293911.1K $0.03 %0.26 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 81,427774.4K $0.06 %0.23 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 80,585766.4K $0.00 %0.23 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 80,398802.4K $0.01 %0.22 %as of Apr 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,258801K $0.00 %0.22 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 70,412702.7K $0.01 %0.20 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 69,141690K $0.03 %0.19 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 65,300621K $0.02 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64,910840.6K $0.00 %0.18 %as of Feb 28, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 64,846616.7K $0.05 %0.18 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 63,427603.2K $0.07 %0.18 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 60,833578.5K $0.14 %0.17 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 51,133486.3K $0.01 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 49,534641.5K $0.00 %0.14 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 41,101410.2K $0.01 %0.11 %as of Apr 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 39,889379.3K $0.02 %0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 39,460393.8K $0.01 %0.11 %as of Apr 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 35,591355.2K $0.00 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,005323.4K $0.01 %0.09 %as of Mar 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 28,609272.1K $0.08 %0.08 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 27,800264.4K $0.14 %0.08 %as of Mar 31, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 25,240240K $0.35 %0.07 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,264301.3K $0.03 %0.06 %as of Feb 28, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,500214K $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 21,501204.5K $0.00 %0.06 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 19,255183.1K $0.05 %0.05 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,241173.5K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,003171.2K $0.00 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,730176.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 17,000161.7K $0.01 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 15,675149.1K $0.01 %0.04 %as of Mar 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,600138.8K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 14,211141.8K $0.01 %0.04 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,063133.7K $0.00 %0.04 %as of Mar 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 12,817121.9K $0.01 %0.04 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 12,755127.3K $0.01 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 12,751165.1K $0.01 %0.04 %as of Feb 28, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 12,508162K $0.02 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 11,677116.5K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,564115.4K $0.00 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,000104.6K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 10,630101.1K $0.01 %0.03 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,600100.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 10,599100.8K $0.01 %0.03 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,80883.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 8,757113.4K $0.16 %0.02 %as of Feb 28, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,65499.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,21093.4K $0.03 %0.02 %as of Feb 28, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 6,45461.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 6,20059K $0.01 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,06578.5K $0.00 %0.02 %as of Feb 28, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 5,96256.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,74654.6K $0.03 %0.02 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,35353.4K $0.00 %0.01 %as of Apr 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,20349.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,09350.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,00064.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,99949.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 4,85646.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,44542.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,20140K $0.01 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,06440.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,78537.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,64834.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,62034.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 3,40932.4K $0.02 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,18031.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,11440.3K $0.00 %0.01 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 2,82526.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,75735.7K $0.00 %0.01 %as of Feb 28, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,60224.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,59424.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 2,50023.8K $0.11 %0.01 %as of Mar 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,48123.6K $0.01 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,44624.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,43324.3K $0.00 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,14620.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,13320.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,97525.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,96225.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 1,92318.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,72522.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,40913.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,38617.9K $0.01 %0.00 %as of Feb 28, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 1.04 %as of Mar 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.39 %as of Feb 28, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.35 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.16 %as of Feb 28, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.14 %as of Mar 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.14 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.14 %as of Apr 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.11 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 0.10 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 0.10 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2127+96,570,589-2.2 %
2026Q1118-116,719,573+14.1 %
2025Q4129-165,887,275-21.7 %
2025Q3145+197,522,620+4.5 %
2025Q2126-237,201,502-7.0 %
2025Q11497,743,920

Institutional managers

168 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
Newtyn Management, LLC2,760,00026.2M $as of Mar 31, 2026
LITTLEJOHN & CO LLC2,425,81823.1M $as of Mar 31, 2026
BlackRock, Inc.2,390,00722.7M $as of Mar 31, 2026
Engine Capital Management, LP2,243,82721.3M $as of Mar 31, 2026
MORGAN STANLEY1,967,83118.7M $as of Mar 31, 2026
Madison Avenue Partners, LP1,590,61615.1M $as of Mar 31, 2026
DG Capital Management, LLC1,207,35611.5M $as of Mar 31, 2026
Diameter Capital Partners LP1,205,79311.5M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.896,2158.5M $as of Mar 31, 2026
JPMORGAN CHASE & CO828,7997.4M $as of Mar 31, 2026
CANYON CAPITAL ADVISORS LLC810,0007.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC780,2587.4M $as of Mar 31, 2026
Assenagon Asset Management S.A.742,4257.1M $as of Mar 31, 2026
Clearline Capital LP738,3177M $as of Mar 31, 2026
Ancora Advisors LLC721,0906.9M $as of Mar 31, 2026
STATE STREET CORP656,8686.2M $as of Mar 31, 2026
JB CAPITAL PARTNERS LP655,0006.2M $as of Mar 31, 2026
THOMPSON SIEGEL & WALMSLEY LLC574,2645.5K $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC524,8905M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC508,5254.8M $as of Mar 31, 2026
Russell Investments Group, Ltd.507,4474.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC453,6974.3M $as of Mar 31, 2026
Verition Fund Management LLC432,3034.1M $as of Mar 31, 2026
ALGERT GLOBAL LLC393,6153.7K $as of Mar 31, 2026
J. Goldman & Co LP387,2813.7M $as of Mar 31, 2026

Declared shareholders of Magnera Corp

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Newtyn Management, LLC 7.70 %2,760,000as of Mar 31, 2026 · SCHEDULE 13G
Cetus Capital VI, L.P. 6.26 %2,242,705as of Mar 31, 2026 · SCHEDULE 13G
Morgan Stanley and 1 other5.30 %1,892,151as of Mar 31, 2026 · SCHEDULE 13G
Madison Avenue International LP and 5 others4.40 %1,590,616as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Magnera Corp

175 funds declare 223 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Funds Multi-Sector Income Fund135.9M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF222.1M $as of Apr 30, 2026
PGIM High Yield Fund120.9M $as of Feb 27, 2026
BrandywineGLOBAL - HIGH YIELD FUND120.7M $as of Mar 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND120M $as of Apr 30, 2026
Lord Abbett Short Duration High Yield Fund219.8M $as of Apr 30, 2026
High Yield Bond Series118M $as of Mar 31, 2026
iShares iBoxx $ High Yield Corporate Bond ETF217.7M $as of Feb 28, 2026
Nomura High Income Fund117.1M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND113.1M $as of Mar 31, 2026
Aristotle Strategic Income Fund112M $as of Mar 31, 2026
American Funds Strategic Bond Fund110.3M $as of Mar 31, 2026
Intrepid Income Fund19.9M $as of Mar 31, 2026
Capital Group U.S. Multi-Sector Income ETF19.9M $as of Mar 31, 2026
Transamerica High Yield Bond19.4M $as of Apr 30, 2026
American High Income Trust19.1M $as of Mar 31, 2026
Franklin High Income Fund17.4M $as of Mar 31, 2026
Nomura VIP High Income Series16.4M $as of Mar 31, 2026
Lord Abbett High Yield Fund16.2M $as of Feb 28, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF26.1M $as of Mar 31, 2026
High Yield Fixed Income Fund16.1M $as of Mar 31, 2026
Capital Group Core Plus Income ETF16.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF25.7M $as of Mar 31, 2026
Capital Income Builder15.6M $as of Apr 30, 2026
High Yield Fund15.3M $as of Feb 28, 2026
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Titelia. "Fund shareholders of Magnera Corp". https://titelia.com/en/stocks/magnera-corp-US55939A1079