Magic Software Enterprises Ltd.
US ˙ NasdaqGS ˙ IL0010823123
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityMGIC / Magic Software Enterprises Ltd.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dimensional Fund Advisors Lp closes position in MGIC / Magic Software Enterprises Ltd.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 0 shares of Magic Software Enterprises Ltd. (US:MGIC) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 298,836 shares of Magic Software Enterprises Ltd.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 0 -100.00 0
2026-02-12 2025-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 298,836 16,878 5.99 7,697 33.80 0.0016
2025-11-12 2025-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 281,958 11,250 4.16 5,752 11.19 0.0012
2025-08-12 2025-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 270,708 9,338 3.57 5,173 52.37 0.0012
2025-05-13 2025-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 261,370 20,529 8.52 3,395 17.23 0.0008
2025-02-13 2024-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 240,841 9,752 4.22 2,896 6.04 0.0007
2024-11-07 2024-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 231,089 2,538 1.11 2,732 24.14 0.0007
2024-08-09 2024-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 228,551 29,635 14.90 2,201 -3.38 0.0006
2024-05-10 2024-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 198,916 20,634 11.57 2,278 31.85 0.0006
2024-02-07 2023-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 178,282 -6,826 -3.69 1,728 -17.33 0.0005
2023-11-09 2023-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 185,108 19,141 11.53 2,090 -5.35 0.0007
2023-08-09 2023-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 165,967 25,331 18.01 2,207 15.19 0.0007
2023-05-12 2023-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 140,636 161 0.11 1,917 95,700.00 0.0006
2023-02-09 2022-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 140,475 4,315 3.17 2 -99.91 0.0007
2022-11-10 2022-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 136,160 19,157 16.37 2,119 1.88 0.0008
2022-08-12 2022-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 117,003 -8,731 -6.94 2,080 -3.97 0.0007
2022-05-13 2022-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 125,734 16,244 14.84 2,166 -5.50 0.0007
2022-02-09 2021-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 109,490 12,330 12.69 2,292 17.96 0.0007
2021-11-12 2021-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 97,160 21,545 28.49 1,943 58.35 0.0006
2021-08-12 2021-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 75,615 16,984 28.97 1,227 37.56 0.0004
2021-05-14 2021-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 58,631 11,343 23.99 892 20.54 0.0003
2021-03-08 2020-12-31 13F/A-2 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 47,288 2,256 5.01 740 25.21 0.0003
2021-02-11 2020-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 47,288 2,256 740 267.2487
2020-11-12 2020-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 45,032 -2,721 -5.70 591 9.44 0.0003
2020-08-13 2020-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 47,753 10,045 26.64 540 78.22 0.0002
2020-05-14 2020-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 37,708 -901 -2.33 303 -19.41 0.0002
2020-02-14 2019-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 38,609 -23 -0.06 376 5.92 0.0001
2019-11-12 2019-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 38,632 -1,948 -4.80 355 -2.47 0.0001
2019-08-13 2019-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 40,580 2,477 6.50 364 14.11 0.0001
2019-08-12 2019-03-31 13F/A-2 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 38,103 1,546 4.23 319 14.34 0.0001
2019-05-10 2019-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 38,103 1,546 319
2019-02-26 2018-12-31 13F/A-1 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 36,557 2,700 7.97 279 -3.12 0.0001
2019-02-13 2018-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 36,557 2,700 279
2018-11-13 2018-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 33,857 1,505 4.65 288 7.87 0.0001
2018-08-10 2018-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 32,352 3,085 10.54 267 7.23 0.0001
2018-05-11 2018-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 29,267 1,200 4.28 249 5.06 0.0001
2018-02-12 2017-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 28,067 0 0.00 237 -3.66 0.0001
2017-11-13 2017-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 28,067 8,209 41.34 246 55.70 0.0001
2017-08-11 2017-06-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 19,858 2,000 11.20 158 13.67 0.0001
2017-05-12 2017-03-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 17,858 2,891 19.32 139 39.00 0.0001
2017-02-09 2016-12-31 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14,967 0 0.00 100 -6.54 0.0000
2016-11-10 2016-09-30 13F MAGIC SOFTWARE ENTERPRISES L ORD 559166103 14,967 14,967 107 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.