Institutional Ownership Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC). We have compiled data on the 312 institutions that hold shares in the stock, with a total of 81.9 Million shares, which have been reported (via 13F filing form) to have a value of $5.13 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Whale Rock Capital Management LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
703,600
shares
|
$47.1 Million
0.51% of portfolio
|
Q3 2024
New holding
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
685,374
shares
|
$45.9 Million
0.01% of portfolio
|
Q3 2024
Added 6.27%
|
|
|
Fred Alger Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
670,173
shares
|
$44.9 Million
0.15% of portfolio
|
Q3 2024
Added 39.96%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
597,118
shares
|
$40 Million
0.06% of portfolio
|
Q3 2024
Reduced 52.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
578,200
shares
|
$38.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 45.88%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
455,616
shares
|
$30.5 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
447,218
shares
|
$29.9 Million
0.01% of portfolio
|
Q3 2024
Added 1.89%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
444,390
shares
|
$29.8 Million
0.05% of portfolio
|
Q3 2024
Reduced 59.51%
|
|
|
Clearline Capital LP
New York, NY |
Nov 14, 2024 Q3 2024 |
442,916
shares
|
$29.7 Million
0.89% of portfolio
|
Q3 2024
Reduced 50.73%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
441,904
shares
|
$29.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.36%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
425,121
shares
|
$28.5 Million
0.04% of portfolio
|
Q3 2024
Reduced 4.05%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
414,801
shares
|
$27.8 Million
0.0% of portfolio
|
Q3 2024
Added 198.24%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
373,397
shares
|
$25 Million
0.0% of portfolio
|
Q3 2024
Reduced 50.22%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
362,646
shares
|
$24.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 52.4%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
360,006
shares
|
$24.1 Million
0.07% of portfolio
|
Q3 2024
Reduced 5.95%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
354,505
shares
|
$23.7 Million
0.01% of portfolio
|
Q3 2024
Added 10.47%
|
|
|
Penn Capital Management Company, LLC
Philadelphia, PA |
Nov 14, 2024 Q3 2024 |
350,763
shares
|
$23.5 Million
1.63% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
346,773
shares
|
$23.2 Million
0.03% of portfolio
|
Q3 2024
Added 749.08%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
344,473
shares
|
$23.1 Million
0.43% of portfolio
|
Q4 2023
Added 1031.98%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
296,737
shares
|
$19.9 Million
0.01% of portfolio
|
Q3 2024
Added 145.56%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
272,949
shares
|
$18.3 Million
1.25% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
236,428
shares
|
$15.8 Million
0.02% of portfolio
|
Q3 2024
Added 93.66%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
231,191
shares
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
222,438
shares
|
$14.9 Million
0.46% of portfolio
|
Q3 2024
Added 1012.19%
|
|
|
Ardsley Advisory Partners LP
Stamford, CT |
Nov 14, 2024 Q3 2024 |
220,200
shares
|
$14.7 Million
1.78% of portfolio
|
Q3 2024
Added 9.33%
|