Vault-13

MAGIC SOFTWARE ENTERPRISES L MGIC

ORD · Common Stock · CUSIP 559166103

1 institutional holders -80 vs Q4 2025
903903 shares reported held*
$15.7kreported value*
0 new 1 added 0 reduced 77 sold out net sold ≈ $160.9m (-9.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $17.38.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 62Q1 23: 56Q2 23: 50Q3 23: 54Q4 23: 55Q1 24: 59Q2 24: 63Q3 24: 69Q4 24: 76Q1 25: 77Q2 25: 70Q3 25: 77Q4 25: 81Q1 26: 11Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202266
Q4 202262
Q1 202356
Q2 202350
Q3 202354
Q4 202355
Q1 202459
Q2 202463
Q3 202469
Q4 202476
Q1 202577
Q2 202570
Q3 202577
Q4 202581
Q1 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 24: 23 bought or addedQ2 24: 26 cut or sold outQ3 24: 29 bought or addedQ3 24: 21 cut or sold outQ3 24Q4 24: 24 bought or addedQ4 24: 27 cut or sold outQ1 25: 32 bought or addedQ1 25: 28 cut or sold outQ1 25Q2 25: 23 bought or addedQ2 25: 36 cut or sold outQ3 25: 38 bought or addedQ3 25: 25 cut or sold outQ3 25Q4 25: 27 bought or addedQ4 25: 35 cut or sold outQ1 26: 1 bought or addedQ1 26: 77 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20242326
Q3 20242921
Q4 20242427
Q1 20253228
Q2 20252336
Q3 20253825
Q4 20252735
Q1 2026177

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ2 25 calls: $3.3mQ2 25 puts: $2.6mQ2 25P/C 0.78Q3 25 calls: $312.1kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $334.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$3.3m$2.6m0.78
Q3 2025$312.1k$00.00
Q4 2025$334.8k$00.00
Q1 2026$0$0—

Biggest buyers

IFP Advisors, Inc Added +8+8

Biggest sellers

Clal Insurance Enterprises Holdings Ltd Sold out -3,420,060-3.4m
Harel Insurance Investments & Financial Services Ltd. Sold out -2,767,656-2.8m
Phoenix Financial Ltd. Sold out -488,350-488.4k
DIMENSIONAL FUND ADVISORS LP Sold out -298,836-298.8k
Y.D. More Investments Ltd Sold out -264,837-264.8k
Altshuler Shaham Ltd Sold out -252,899-252.9k
ACADIAN ASSET MANAGEMENT LLC Sold out -189,384-189.4k
GOLDMAN SACHS GROUP INC Sold out -147,290-147.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Sold out -121,688-121.7k
NAPLES GLOBAL ADVISORS, LLC Sold out -100,350-100.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FORMULA SYSTEMS (1985) LTD 13D · may seek influence filed 2026-02-26
Stated purposeFormula has acquired the Ordinary Shares of the Issuer reported in this Amendment No. 20 for long-term investment purposes. Magic and Matrix believed that the merger represented a compelling strategic opportunity, strengthening the companies' market position, expanding its capabilities, and enhancing value for shareholders. Formula may from time to time acquire additional Ordinary Shares in the open market or in privately negotiated transactions in order to support its control position in the Issuer or otherwise. Formula does not have any current plans to dispose of securities of the Issuer or to effect any other transaction described in Items 4(b) through (j) of Schedule 13D. Full filing
 100.0% 49.1m 2026-02-26
Harel Insurance Investments & Financial Services Ltd. 13G · passive investor filed 2025-08-05 13.2% 6.5m 2025-08-05

Fell to 5% or below in the last year: MEITAV INVESTMENT HOUSE LTD (5.0%, 2026-06-08)

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 903903 $15.7k $15.7k 0.00% Added +8 +8