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 $5.32 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
87,425
shares
|
$5.5 Million
0.01% of portfolio
|
Q3 2024
Added 10.67%
|
|
|
Choreo, LLC
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
83,637
shares
|
$5.26 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
83,500
shares
|
$5.25 Million
0.04% of portfolio
|
Q3 2024
Reduced 16.08%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
79,221
shares
|
$4.98 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.26%
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2024 Q3 2024 |
77,053
shares
|
$4.85 Million
0.01% of portfolio
|
Q3 2024
Added 10.97%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
76,396
shares
|
$4.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.78%
|
|
|
Connors Investor Services Inc
Wyomissing, PA |
Nov 14, 2024 Q3 2024 |
71,578
shares
|
$4.5 Million
0.32% of portfolio
|
Q3 2024
Reduced 1.45%
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
70,900
shares
|
$4.46 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
70,540
shares
|
$4.44 Million
0.01% of portfolio
|
Q3 2024
Added 1.11%
|
|
|
Inspire Advisors, LLC
Meridian, ID |
Oct 17, 2024 Q3 2024 |
68,893
shares
|
$4.33 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Pdt Partners, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
68,683
shares
|
$4.32 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
66,976
shares
|
$4.21 Million
0.01% of portfolio
|
Q3 2024
Added 8.64%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
66,902
shares
|
$4.21 Million
0.01% of portfolio
|
Q3 2024
Added 6.58%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
62,727
shares
|
$3.95 Million
0.07% of portfolio
|
Q3 2024
Reduced 12.25%
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
61,168
shares
|
$3.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.94%
|
|
|
Potomac Capital Management, Inc.
|
Feb 14, 2024 Q4 2023 |
58,200
shares
|
$3.66 Million
2.25% of portfolio
|
Q4 2023
New holding
|
|
|
Calamos Advisors LLC
|
Nov 07, 2024 Q3 2024 |
57,429
shares
|
$3.61 Million
0.02% of portfolio
|
Q3 2024
Added 450.4%
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
55,921
shares
|
$3.52 Million
0.01% of portfolio
|
Q3 2024
Added 128.96%
|
|
|
State Of New Jersey Common Pension Fund D
|
Nov 04, 2024 Q3 2024 |
53,567
shares
|
$3.37 Million
0.01% of portfolio
|
Q3 2024
Added 16.91%
|
|
|
Millrace Asset Group, Inc.
|
Nov 13, 2024 Q3 2024 |
52,405
shares
|
$3.3 Million
2.43% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
52,302
shares
|
$3.29 Million
0.0% of portfolio
|
Q3 2024
Added 30.28%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
50,955
shares
|
$3.21 Million
0.1% of portfolio
|
Q3 2024
Reduced 5.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
48,102
shares
|
$3.03 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.69%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
47,936
shares
|
$3.02 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
47,874
shares
|
$3.01 Million
0.24% of portfolio
|
Q3 2024
New holding
|