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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| SmallCap Value Fund II Principal Funds, Inc | 1,197 | 11.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,170 | 11.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LSV Global Value Fund ADVISORS' INNER CIRCLE FUND | 1,105 | 11K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,100 | 10.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,012 | 13.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,008 | 13.1K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 769 | 7.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 606 | 5.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 384 | 3.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 379 | 3.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 366 | 3.7K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 218 | 2.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 191 | 1.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 159 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 159 | 1.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 108 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 100 | 1.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 82 | 779.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 78 | 741.8 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 59 | 588.8 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 45 | 428 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 44 | 418.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 33 | 427.4 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 32 | 304.3 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 21 | 199.7 $ | 0.00 % | as of Mar 31, 2026 ↗ | |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9 | 85.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 103.6 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 4.5K € | 0.06 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 127 | +9 | 6,570,589 | -2.2 % |
| 2026Q1 | 118 | -11 | 6,719,573 | +14.1 % |
| 2025Q4 | 129 | -16 | 5,887,275 | -21.7 % |
| 2025Q3 | 145 | +19 | 7,522,620 | +4.5 % |
| 2025Q2 | 126 | -23 | 7,201,502 | -7.0 % |
| 2025Q1 | 149 | 7,743,920 |
Institutional managers
168 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Newtyn Management, LLC | 2,760,000 | 26.2M $ | as of Mar 31, 2026 |
| LITTLEJOHN & CO LLC | 2,425,818 | 23.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,390,007 | 22.7M $ | as of Mar 31, 2026 |
| Engine Capital Management, LP | 2,243,827 | 21.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,967,831 | 18.7M $ | as of Mar 31, 2026 |
| Madison Avenue Partners, LP | 1,590,616 | 15.1M $ | as of Mar 31, 2026 |
| DG Capital Management, LLC | 1,207,356 | 11.5M $ | as of Mar 31, 2026 |
| Diameter Capital Partners LP | 1,205,793 | 11.5M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 896,215 | 8.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 828,799 | 7.4M $ | as of Mar 31, 2026 |
| CANYON CAPITAL ADVISORS LLC | 810,000 | 7.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 780,258 | 7.4M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 742,425 | 7.1M $ | as of Mar 31, 2026 |
| Clearline Capital LP | 738,317 | 7M $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 721,090 | 6.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 656,868 | 6.2M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 655,000 | 6.2M $ | as of Mar 31, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | 574,264 | 5.5K $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,890 | 5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 508,525 | 4.8M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 507,447 | 4.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,697 | 4.3M $ | as of Mar 31, 2026 |
| Verition Fund Management LLC | 432,303 | 4.1M $ | as of Mar 31, 2026 |
| ALGERT GLOBAL LLC | 393,615 | 3.7K $ | as of Mar 31, 2026 |
| J. Goldman & Co LP | 387,281 | 3.7M $ | as of Mar 31, 2026 |
Declared shareholders of Magnera Corp
There are 4 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Newtyn Management, LLC | 7.70 % | 2,760,000 | as of Mar 31, 2026 · SCHEDULE 13G |
| Cetus Capital VI, L.P. | 6.26 % | 2,242,705 | as of Mar 31, 2026 · SCHEDULE 13G |
| Morgan Stanley and 1 other | 5.30 % | 1,892,151 | as of Mar 31, 2026 · SCHEDULE 13G |
| Madison Avenue International LP and 5 others | 4.40 % | 1,590,616 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Magnera Corp
175 funds declare 223 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.
Cite this page
Titelia. "Fund shareholders of Magnera Corp". https://titelia.com/en/stocks/magnera-corp-US55939A1079