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 |
|---|---|---|---|---|---|
|
Everence Capital Management Inc
|
Oct 21, 2024 Q3 2024 |
9,730
shares
|
$651,423
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
9,501
shares
|
$636,091
0.06% of portfolio
|
Q3 2024
Reduced 54.42%
|
|
|
Seven Eight Capital, LP
|
Nov 12, 2024 Q3 2024 |
9,409
shares
|
$629,932
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
9,167
shares
|
$613,730
0.28% of portfolio
|
Q3 2024
New holding
|
|
|
Principal Securities, Inc.
Des Moines, IA |
Oct 28, 2024 Q3 2024 |
8,937
shares
|
$598,332
0.01% of portfolio
|
Q3 2024
Reduced 1.56%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
8,791
shares
|
$588,557
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
8,668
shares
|
$580,322
0.04% of portfolio
|
Q3 2022
Added 25.1%
|
|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
8,635
shares
|
$578,113
0.0% of portfolio
|
Q3 2024
Added 13.07%
|
|
|
Moody National Bank Trust Division
|
Oct 03, 2024 Q3 2024 |
8,272
shares
|
$553,810
0.04% of portfolio
|
Q3 2024
Added 20.37%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
7,740
shares
|
$518,193
0.0% of portfolio
|
Q3 2024
Reduced 62.27%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
7,707
shares
|
$515,983
0.0% of portfolio
|
Q3 2024
Reduced 95.46%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
7,670
shares
|
$513,506
0.0% of portfolio
|
Q2 2024
Reduced 14.47%
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
7,600
shares
|
$508,820
0.06% of portfolio
|
Q3 2024
Reduced 69.84%
|
|
|
Contravisory Investment Management, Inc.
|
Oct 09, 2024 Q3 2024 |
7,481
shares
|
$500,852
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
7,303
shares
|
$488,935
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Advisory Services Network, LLC
|
Nov 14, 2024 Q3 2024 |
7,092
shares
|
$474,809
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
7,043
shares
|
$471,528
0.0% of portfolio
|
Q3 2024
Reduced 7.29%
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
6,918
shares
|
$463,160
0.0% of portfolio
|
Q3 2024
Reduced 3.37%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
6,660
shares
|
$445,887
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Johnson Financial Group, Inc.
Racine, WI |
Nov 13, 2024 Q3 2024 |
6,360
shares
|
$425,802
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
6,357
shares
|
$425,601
0.01% of portfolio
|
Q4 2023
Reduced 67.5%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
5,935
shares
|
$397,348
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
5,358
shares
|
$358,718
0.0% of portfolio
|
Q3 2024
Reduced 94.51%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
5,183
shares
|
$347,001
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Counterpoint Mutual Funds LLC
|
Nov 12, 2024 Q3 2024 |
5,065
shares
|
$339,101
0.05% of portfolio
|
Q3 2024
New holding
|