Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Ordinary Shares, par value NIS 0.1 per share
-
Shares outstanding
-
49,187,561
-
Total 13F shares
-
6,647,919
-
Share change
-
-421,071
-
Total reported value
-
$78,753,374
-
Put/Call ratio
-
377%
-
Price per share
-
$11.82
-
Number of holders
-
67
-
Value change
-
-$3,495,861
-
Number of buys
-
28
-
Number of sells
-
22
Institutional Holders of MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) as of Q3 2024
As of 30 Sep 2024,
MAGIC SOFTWARE ENTERPRISES LTD - Ordinary Shares, par value NIS 0.1 per share (MGIC) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,647,919 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, Phoenix Financial Ltd., RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, ARK Investment Management LLC, ACADIAN ASSET MANAGEMENT LLC, NAPLES GLOBAL ADVISORS, LLC, Y.D. More Investments Ltd, Assenagon Asset Management S.A., and CITADEL ADVISORS LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.