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 |
|---|---|---|---|---|---|
|
Crestline Management, LP
Fort Worth, TX |
Nov 13, 2024 Q3 2024 |
218,993
shares
|
$14.7 Million
0.53% of portfolio
|
Q3 2024
Added 17.56%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
204,777
shares
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
Added 9.24%
|
|
|
Granahan Investment Management, LLC
Waltham, MA |
Nov 14, 2024 Q3 2024 |
202,492
shares
|
$13.6 Million
0.39% of portfolio
|
Q3 2024
Added 72.57%
|
|
|
Zweig Di Menna Associates LLC
|
Oct 23, 2024 Q3 2024 |
194,626
shares
|
$13 Million
0.93% of portfolio
|
Q2 2024
Added 159.5%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
193,485
shares
|
$13 Million
0.01% of portfolio
|
Q3 2024
Added 3.38%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
186,032
shares
|
$12.5 Million
0.01% of portfolio
|
Q3 2024
Added 80.04%
|
|
|
Heartland Advisors Inc
Milwaukee, WI |
Nov 12, 2024 Q3 2024 |
160,793
shares
|
$10.8 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
159,160
shares
|
$10.7 Million
0.04% of portfolio
|
Q3 2024
Added 12.04%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
157,986
shares
|
$10.6 Million
0.01% of portfolio
|
Q3 2024
Added 194.27%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
157,765
shares
|
$10.6 Million
0.02% of portfolio
|
Q2 2024
Reduced 21.08%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
148,232
shares
|
$9.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.42%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
126,300
shares
|
$8.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
126,185
shares
|
$8.45 Million
2.01% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
124,800
shares
|
$8.36 Million
0.03% of portfolio
|
Q3 2024
Added 617.24%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
121,497
shares
|
$8.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
118,200
shares
|
$7.91 Million
0.18% of portfolio
|
Q3 2024
Reduced 51.93%
|
|
|
Lisanti Capital Growth, LLC
|
Nov 04, 2024 Q3 2024 |
104,065
shares
|
$6.97 Million
1.38% of portfolio
|
Q3 2024
Added 60.21%
|
|
|
Sora Investors LLC
Bryn Mawr, PA |
Nov 14, 2024 Q3 2024 |
100,000
shares
|
$6.7 Million
0.87% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 13, 2024 Q3 2024 |
98,316
shares
|
$6.58 Million
0.77% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
97,932
shares
|
$6.56 Million
0.01% of portfolio
|
Q3 2024
Added 0.14%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
97,401
shares
|
$6.52 Million
0.0% of portfolio
|
Q3 2024
Added 49.97%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
94,617
shares
|
$6.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.82%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
94,036
shares
|
$6.3 Million
0.34% of portfolio
|
Q3 2024
Added 46.51%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
90,557
shares
|
$6.06 Million
0.0% of portfolio
|
Q1 2024
Added 8.95%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
89,649
shares
|
$6 Million
0.01% of portfolio
|
Q3 2024
Reduced 58.48%
|