Form 13-F position report

MAGIC SOFTWARE ENTERPR LTD ORD

Reported by THE BANK OF NEW YORK MELLON CORPORATION

Company profile Manager portfolio Source filing
MGIC CUSIP 559166103 Manager CIK 0001390777
Latest reported change

Reported 67,984 shares, up 593 (0.9%) from the prior quarter.

Reported value 24.3%; share count 0.9% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 67,984 Quarter-end amount reported
Reported value $1,360,000 Fair value at quarter end
Consecutive quarters held 4 Through Q3 2021

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.

18 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -79,173 (-100.0%) 0 $0 2026-05-05
Q4 2025 Reduced 79,173 -27,836 (-26.0%) < 0.01% $2,038,694 2026-02-10
Q3 2025 Reduced 107,009 -2,531 (-2.3%) < 0.01% $2,184,063 2025-11-03
Q2 2025 Reduced 109,540 -2,805 (-2.5%) < 0.01% $2,094,408 2025-08-05
Q1 2025 Reduced 112,345 -3,340 (-2.9%) < 0.01% $1,459,368 2025-04-29
Q4 2024 New 115,685 +115,685 (0.0%) < 0.01% $1,391,684 2025-02-04
Q2 2024 Reduced 0 -74,736 (-100.0%) 0 $0 2024-07-25
Q1 2024 Added 74,736 +5,712 (8.3%) < 0.01% $855,733 2024-04-25
Q4 2023 Added 69,024 +5,375 (8.4%) < 0.01% $668,839 2024-01-29
Q3 2023 Added 63,649 +21 (0.0%) < 0.01% $718,597 2023-10-24
Q2 2023 Reduced 63,628 -891 (-1.4%) < 0.01% $846,252 2023-08-03
Q1 2023 Added 64,519 +1,603 (2.5%) < 0.01% $879,389 2023-05-09
Q4 2022 Reduced 62,916 -6,936 (-9.9%) < 0.01% $1,008,091 2023-02-14
Q3 2022 Added 69,852 +2,788 (4.2%) < 0.01% $1,087,000 2022-11-14
Q2 2022 Added 67,064 +165 (0.2%) < 0.01% $1,192,000 2022-08-15
Q1 2022 Reduced 66,899 -336 (-0.5%) < 0.01% $1,153,000 2022-05-11
Q4 2021 Reduced 67,235 -749 (-1.1%) < 0.01% $1,407,000 2022-02-11
Q3 2021 Added 67,984 +593 (0.9%) < 0.01% $1,360,000 2021-11-12
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Institutional context

Who else reported the position

66 managers reported MAGIC SOFTWARE ENTERPR LTD ORD for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Harel Insurance Investments & Financial Services Ltd Unchanged 2,512,459 0 1.31% $50,249,000 24 qtrs
Clal Insurance Enterprises Holdings Ltd Unchanged 2,415,085 0 0.55% $48,302,000 19 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 549,264 -69,200 0.01% $10,985,000 29 qtrs
MEITAV DASH INVESTMENTS LTD Added 460,490 +237,389 0.15% $9,130,000 16 qtrs
WELLINGTON MANAGEMENT GROUP LLP Unchanged 374,481 0 < 0.01% $7,490,000 13 qtrs
Phoenix Holdings Ltd Added 277,671 +686 0.1% $5,551,000 9 qtrs
NAPLES GLOBAL ADVISORS LLC Added 211,634 +10,060 0.56% $4,233,000 16 qtrs
ARK Investment Management LLC Reduced 211,100 -135,720 0.01% $4,184,000 3 qtrs
ALLIANCEBERNSTEIN L P Unchanged 191,026 0 < 0.01% $3,821,000 2 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 181,325 +38,980 < 0.01% $3,607,000 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
ORD

Voting authority reported

Sole
67,984
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.