Titelia

Fund shareholders of Magnera Corp

ISIN US55939A1079 · United States · LEI 549300LDQLQBT38QDY28

Fund shareholders
149
Of which ETFs
27 122 other funds
Value held
≈ 90.5M $ 90.5M $ · 4.5K €
Share of capital
21.0 % of 35.8M shares on Aug 6, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,144,01713.4M $0.00 %3.20 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 862,03710.1M $0.01 %2.41 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 491,8155.6M $0.02 %1.37 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 381,8264.5M $0.00 %1.07 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 367,3334.9M $0.01 %1.03 %as of Jul 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 324,7374.3M $0.17 %0.91 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 308,1673.6M $0.02 %0.86 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 256,4562.9M $0.03 %0.72 %as of May 31, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 210,4572.4M $0.31 %0.59 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 173,7742M $0.00 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 166,3041.9M $0.01 %0.46 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,3442.1M $0.01 %0.43 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 150,5011.8M $0.17 %0.42 %as of Jun 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 126,7791.7M $0.02 %0.35 %as of Jul 31, 2026 ↗
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 114,9191.4M $0.56 %0.32 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 113,2551.3M $0.09 %0.32 %as of Jun 30, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 113,0601.3M $0.10 %0.32 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 106,7131.4M $0.01 %0.30 %as of Jul 31, 2026 ↗
VANGUARD MATERIALS INDEX FUND VANGUARD WORLD FUND 99,0301.1M $0.02 %0.28 %as of May 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 94,5611.3M $0.06 %0.26 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 82,6701.1M $0.04 %0.23 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 81,8621.1M $0.01 %0.23 %as of Jul 31, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 73,336861.7K $0.19 %0.20 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 72,535852.3K $0.01 %0.20 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 69,435920K $0.01 %0.19 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 66,982887.5K $0.04 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 64,910738K $0.00 %0.18 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 64,846761.9K $0.06 %0.18 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 63,119741.6K $0.01 %0.18 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 58,733690.1K $0.15 %0.16 %as of Jun 30, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 55,450651.5K $0.29 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 51,287583.1K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 46,790549.8K $0.03 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 44,788593.4K $0.01 %0.13 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 40,694539.2K $0.00 %0.11 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 37,169436.7K $0.06 %0.10 %as of Jun 30, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 36,974420.4K $0.05 %0.10 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 34,005399.6K $0.01 %0.09 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,753434K $0.01 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 26,686303.4K $0.01 %0.07 %as of May 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 25,871304K $0.07 %0.07 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 25,240296.6K $0.37 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 24,955283.7K $0.02 %0.07 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 21,591286.1K $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 20,900245.6K $0.01 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 20,600242.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,407228K $0.00 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 19,250226.2K $0.07 %0.05 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,003211.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 17,730234.9K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 17,128201.3K $0.01 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 16,112213.5K $0.01 %0.05 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,737173.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 14,600171.6K $0.01 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 14,063165.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,000152.8K $0.03 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 12,751145K $0.01 %0.04 %as of May 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 12,355163.7K $0.00 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,213143.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 12,172161.3K $0.01 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 11,777138.4K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 11,000129.3K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 10,937128.5K $0.03 %0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 10,600124.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 10,485138.9K $0.01 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 10,145134.4K $0.00 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 9,946116.9K $0.01 %0.03 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 9,125103.8K $0.12 %0.03 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 8,808103.5K $0.01 %0.02 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,021106.3K $0.02 %0.02 %as of Jul 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,816103.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 7,561100.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,56088.8K $0.04 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 7,34386.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 6,91981.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 6,86980.7K $0.10 %0.02 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 6,40775.3K $0.00 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,06569K $0.00 %0.02 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 5,98479.3K $0.01 %0.02 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,53573.3K $0.00 %0.02 %as of Jul 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 5,44864K $0.01 %0.02 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,29962.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,21861.3K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 5,00366.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,00056.9K $0.00 %0.01 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,99966.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 4,90565K $0.00 %0.01 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,79656.4K $0.00 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,40951.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 4,39958.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 4,28148.7K $0.01 %0.01 %as of May 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,20149.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,16248.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,09254.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,78550.2K $0.01 %0.01 %as of Jul 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,72449.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 3,66548.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 3,64642.8K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,38244.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,28837.4K $0.00 %0.01 %as of May 31, 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST 0.56 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.37 %as of Jun 30, 2026 ↗
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 0.31 %as of May 31, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 0.29 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 0.19 %as of Jun 30, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 0.17 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 0.17 %as of Jun 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Discovery Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 0.15 %as of Jun 30, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.12 %as of May 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.11 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3148+217,529,314+14.6 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Cetus Capital VI, L.P. 4.36 %1,561,199as of Jul 28, 2026 · SCHEDULE 13G
Morgan Stanley and 1 other3.90 %1,391,243as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Magnera Corp

177 funds declare 229 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Funds Multi-Sector Income Fund137.8M $as of Jun 30, 2026
iShares Broad USD High Yield Corporate Bond ETF223.6M $as of Jul 31, 2026
PGIM High Yield Fund123.1M $as of May 29, 2026
Intrepid Income Fund220.6M $as of Jun 30, 2026
Lord Abbett Short Duration High Yield Fund220M $as of Jul 31, 2026
VANGUARD HIGH-YIELD CORPORATE FUND119.5M $as of Jul 31, 2026
High Yield Bond Series118.9M $as of Jun 30, 2026
American High Income Trust118.7M $as of Jun 30, 2026
iShares iBoxx $ High Yield Corporate Bond ETF217.5M $as of May 31, 2026
BrandywineGLOBAL - HIGH YIELD FUND115.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF212.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF211.9M $as of Jun 30, 2026
American Funds Strategic Bond Fund110.9M $as of Jun 30, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND110.6M $as of Jun 30, 2026
Capital Group U.S. Multi-Sector Income ETF110.4M $as of Jun 30, 2026
Lord Abbett Floating Rate Fund18.9M $as of May 31, 2026
Aristotle Strategic Income Fund18.2M $as of Jun 30, 2026
Franklin High Income Fund17.7M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund27.6M $as of Jul 31, 2026
Transamerica High Yield Bond17.4M $as of Jul 31, 2026
High Yield Fund17.1M $as of May 31, 2026
Capital Group Core Plus Income ETF16.4M $as of Jun 30, 2026
High Yield Fixed Income Fund16.3M $as of Jun 30, 2026
Franklin High Yield Corporate ETF16.2M $as of Jun 30, 2026
Capital Income Builder15.9M $as of Jul 31, 2026
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Titelia. "Fund shareholders of Magnera Corp". https://titelia.com/en/stocks/magnera-corp-US55939A1079