Institutional Ownership Semtech Corp (SMTC)
This table provides information about the institutional ownership of Semtech Corp (SMTC). We have compiled data on the 329 institutions that hold shares in the stock, with a total of 82.1 Million shares, which have been reported (via 13F filing form) to have a value of $5.56 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
North Crest Asset Manangement, LLC
|
Jan 10, 2025 Q4 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
|
$1.06 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%
|
|
|
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
|
$994,690
0.01% of portfolio
|
Q3 2024
Added 27.7%
|
|
|
Sg Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
14,398
shares
|
$964,090
0.1% of portfolio
|
Q2 2024
Reduced 94.41%
|
|
|
Stephens Inc
|
Jan 28, 2025 Q4 2024 |
14,368
shares
|
$962,081
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
14,118
shares
|
$945,341
0.0% of portfolio
|
Q3 2024
Added 37.62%
|
|
|
Hanseatic Management Services Inc
|
Jan 15, 2025 Q4 2024 |
14,085
shares
|
$943,131
1.2% of portfolio
|
Q4 2024
Reduced 2.23%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
13,675
shares
|
$915,677
0.0% of portfolio
|
Q3 2024
Reduced 81.38%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
13,628
shares
|
$912,530
0.0% of portfolio
|
Q3 2022
Reduced 64.1%
|
|
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
Nov 10, 2022 Q3 2022 |
13,218
shares
|
$885,077
0.02% of portfolio
|
Q3 2022
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,812
shares
|
$857,891
0.04% of portfolio
|
Q3 2024
Added 77.77%
|
|
|
Advisors Preferred, LLC
Rockville, MD |
Jan 28, 2025 Q4 2024 |
12,351
shares
|
$827,022
0.13% of portfolio
|
Q4 2024
New holding
|
|
|
Friedenthal Financial
|
Jan 13, 2025 Q4 2024 |
12,204
shares
|
$817,179
0.49% of portfolio
|
Q4 2024
New holding
|
|
|
Van Eck Associates Corp
|
Jan 29, 2025 Q4 2024 |
12,103
shares
|
$810,416
0.0% of portfolio
|
Q4 2024
Added 332.1%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,908
shares
|
$797,359
0.06% of portfolio
|
Q3 2024
Reduced 48.18%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
11,791
shares
|
$789,525
0.06% of portfolio
|
Q3 2024
Added 129.84%
|