Form 13-F position report

MAGIC SOFTWARE ENTERPR LTD ORD

Reported by GEODE CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
MGIC CUSIP 559166103 Manager CIK 0001214717
Latest reported change

Reported 54,798 shares, up 216 (0.4%) from the prior quarter.

Reported value -13.8%; share count 0.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 54,798 Quarter-end amount reported
Reported value $530,992 Fair value at quarter end
Consecutive quarters held 36 Through Q4 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -54,738 (-100.0%) 0 $0 2026-05-15
Q4 2025 Reduced 54,738 -3,874 (-6.6%) < 0.01% $1,409,503 2026-02-09
Q3 2025 Reduced 58,612 -10 (0.0%) < 0.01% $1,196,270 2025-11-12
Q2 2025 Added 58,622 +469 (0.8%) < 0.01% $1,120,852 2025-08-08
Q1 2025 Added 58,153 +48 (0.1%) < 0.01% $755,407 2025-05-13
Q4 2024 Added 58,105 +2,587 (4.7%) < 0.01% $699,003 2025-02-12
Q3 2024 Reduced 55,518 -120 (-0.2%) < 0.01% $656,222 2024-11-12
Q2 2024 Added 55,638 +528 (1.0%) < 0.01% $535,793 2024-08-09
Q1 2024 Added 55,110 +312 (0.6%) < 0.01% $631,009 2024-05-13
Q4 2023 Added 54,798 +216 (0.4%) < 0.01% $530,992 2024-02-13
Q3 2023 Added 54,582 +1,473 (2.8%) < 0.01% $616,230 2023-11-13
Q2 2023 Added 53,109 +1,918 (3.7%) < 0.01% $706,349 2023-08-11
Q1 2023 Added 51,191 +484 (1.0%) < 0.01% $697,733 2023-05-15
Q4 2022 Added 50,707 +330 (0.7%) < 0.01% $803,000 2023-02-13
Q3 2022 Added 50,377 +891 (1.8%) < 0.01% $783,000 2022-11-14
Q2 2022 Added 49,486 +352 (0.7%) < 0.01% $879,000 2022-08-12
Q1 2022 Added 49,134 +385 (0.8%) < 0.01% $846,000 2022-05-13
Q4 2021 Added 48,749 +484 (1.0%) < 0.01% $1,020,000 2022-02-11
Q3 2021 Added 48,265 +220 (0.5%) < 0.01% $965,000 2021-11-12
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Institutional context

Who else reported the position

61 managers reported MAGIC SOFTWARE ENTERPR LTD ORD for Q4 2023.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Clal Insurance Enterprises Holdings Ltd Unchanged 3,420,060 0 0.43% $33,139,000 28 qtrs
Harel Insurance Investments & Financial Services Ltd Unchanged 2,616,739 0 0.45% $25,356,000 33 qtrs
Phoenix Holdings Ltd Unchanged 701,006 0 0.13% $7,651,335 18 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 683,357 +11,010 < 0.01% $6,621,730 22 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 397,064 +1,900 < 0.01% $3,848,000 38 qtrs
NAPLES GLOBAL ADVISORS LLC Reduced 272,860 -51,000 0.29% $2,644,014 25 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 178,282 -6,826 < 0.01% $1,727,823 30 qtrs
The Goldman Sachs Group Inc Added 138,724 +19,702 < 0.01% $1,344,236 16 qtrs
Yelin Lapidot Holdings Management Ltd Unchanged 105,663 0 0.25% $1,023,874 2 qtrs
MILLENNIUM MANAGEMENT LLC Added 93,918 +6,824 < 0.01% $910,065 14 qtrs
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 13, 2024
Filing type
13F-HR
Position type
ORD

Voting authority reported

Sole
54,798
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.