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 |
|---|---|---|---|---|---|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
15,050
shares
|
$1.01 Million
0.01% of portfolio
|
Q3 2024
Reduced 63.44%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
14,855
shares
|
$994,542
0.01% of portfolio
|
Q3 2024
Added 27.7%
|
|
|
Hanseatic Management Services Inc
|
Oct 31, 2024 Q3 2024 |
14,406
shares
|
$964,481
0.94% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,398
shares
|
$963,946
0.1% of portfolio
|
Q2 2024
Reduced 94.41%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
14,118
shares
|
$945,200
0.0% of portfolio
|
Q3 2024
Added 37.62%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
13,675
shares
|
$915,541
0.0% of portfolio
|
Q3 2024
Reduced 81.38%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
13,628
shares
|
$912,394
0.0% of portfolio
|
Q3 2022
Reduced 64.1%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
13,218
shares
|
$884,945
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
13,045
shares
|
$873,362
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,812
shares
|
$857,763
0.04% of portfolio
|
Q3 2024
Added 77.77%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,908
shares
|
$797,240
0.06% of portfolio
|
Q3 2024
Reduced 48.18%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
11,791
shares
|
$789,407
0.06% of portfolio
|
Q3 2024
Added 129.84%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
11,642
shares
|
$779,431
0.0% of portfolio
|
Q3 2024
Added 234.06%
|
|
|
Channel Wealth LLC
Santa Barbara, CA |
Oct 31, 2024 Q3 2024 |
11,365
shares
|
$760,886
0.17% of portfolio
|
Q4 2023
New holding
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
11,285
shares
|
$755,530
0.01% of portfolio
|
Q3 2024
Added 6.34%
|
|
|
Value Aligned Research Advisors, LLC
Princeton, NJ |
Nov 08, 2024 Q3 2024 |
10,878
shares
|
$728,282
0.13% of portfolio
|
Q3 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
10,718
shares
|
$717,570
0.0% of portfolio
|
Q3 2024
Added 33.84%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
10,681
shares
|
$715,092
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
10,666
shares
|
$714,088
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pitcairn CO
Jenkintown, PA |
Nov 12, 2024 Q3 2024 |
10,493
shares
|
$702,506
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
10,473
shares
|
$701,167
0.0% of portfolio
|
Q3 2022
Added 51.78%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
10,370
shares
|
$694,271
0.0% of portfolio
|
Q3 2024
Reduced 8.78%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
10,037
shares
|
$671,977
0.05% of portfolio
|
Q3 2024
Reduced 15.31%
|
|
|
Diametric Capital, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
10,008
shares
|
$670,035
0.26% of portfolio
|
Q3 2024
Reduced 49.43%
|
|
|
Manatuck Hill Partners, LLC
Westport, CT |
Nov 14, 2024 Q3 2024 |
10,000
shares
|
$669,500
0.2% of portfolio
|
Q3 2024
New holding
|