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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
24,279
shares
|
$1.63 Million
0.0% of portfolio
|
Q3 2024
Added 7.74%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
24,200
shares
|
$1.62 Million
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Pax Financial Group, LLC
San Antonio, TX |
Nov 13, 2024 Q3 2024 |
24,136
shares
|
$1.62 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
22,364
shares
|
$1.5 Million
0.01% of portfolio
|
Q2 2023
Added 5.5%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,314
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
22,189
shares
|
$1.49 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
22,075
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 15.72%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
21,694
shares
|
$1.45 Million
0.01% of portfolio
|
Q3 2024
Added 10.13%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
21,637
shares
|
$1.45 Million
0.0% of portfolio
|
Q3 2024
Added 20.09%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
21,199
shares
|
$1.42 Million
0.01% of portfolio
|
Q3 2024
Reduced 86.17%
|
|
|
Nine Point Two Capital LLC
Los Angeles, CA |
Feb 14, 2024 Q4 2023 |
21,144
shares
|
$1.42 Million
0.18% of portfolio
|
Q4 2023
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
19,836
shares
|
$1.33 Million
0.01% of portfolio
|
Q3 2024
Reduced 57.68%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
18,616
shares
|
$1.25 Million
0.01% of portfolio
|
Q3 2024
Added 3.0%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
18,258
shares
|
$1.22 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.99%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
17,988
shares
|
$1.2 Million
0.0% of portfolio
|
Q4 2023
Reduced 10.45%
|
|
|
North Crest Asset Manangement, LLC
|
Oct 23, 2024 Q3 2024 |
17,928
shares
|
$1.2 Million
0.03% of portfolio
|
Q2 2024
Added 0.04%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
17,916
shares
|
$1.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 71.16%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
17,691
shares
|
$1.18 Million
0.02% of portfolio
|
Q3 2024
Added 12.62%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
17,554
shares
|
$1.18 Million
0.0% of portfolio
|
Q3 2024
Added 33.51%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
17,071
shares
|
$1.14 Million
0.01% of portfolio
|
Q3 2024
Reduced 7.99%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
16,721
shares
|
$1.12 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
16,189
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 12.79%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
16,038
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2024
Added 15.28%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
15,758
shares
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.69%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
15,482
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Added 4.81%
|