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Get Institutions for : 
Semtech Corp (SMTC)  
$29.53 0.19 (0.64%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 220    9
Total shares held : 
 83,056,393  
% of shares held : 
 95.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 8,788,165  
% of shares held change : 
   10.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.64  
Last Quarter's Ending Price : 
 $27.49  
Last Quarter's Average Price : 
 $21.36  
Change from last quarter's     
avg. price to the last closing  : 
8.17 (38.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 2,713,691
 3.27%
 
Increased Positions :
87
 13,601,504
 16.38%
 
Unchanged Positions :
28
 6,478,125
 7.8%
 
Decreased Positions :
74
-4,448,785
-5.36%
 
Closed Positions :
40
-3,078,245
-3.71%
 
Guru Positions :
2
1,295,330
 1.56%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 80 *New 2024-03-31 383,209 $10,534,000 383,209
   PORTOLAN CAPITAL MANAGEMENT LLC 91 *New 2024-03-31 165,917 $4,561,000 165,917
   Trexquant Investment LP 531 *New 2024-03-31 100,527 $2,763,000 100,527
   Intrinsic Edge Capital Management LLC 96 *New 2024-03-31 100,000 $2,749,000 100,000
   ZWEIGDIMENNA ASSOCIATES LLC 95 *New 2024-03-31 75,000 $2,062,000 75,000
   BANK OF MONTREAL /CAN/ 1383 *New 2024-03-31 71,480 $1,970,000 71,480
   Baird Financial Group Inc. 1020 *New 2024-03-31 57,519 $1,581,000 57,519
   HAP TRADING, LLC 48 *New 2024-03-31 48,971 $1,346,000 48,971
   POTOMAC CAPITAL MANAGEMENT INC 19 *New 2023-12-31 58,200 $1,275,000 58,200
   IMCCHICAGO, LLC 181 *New 2024-03-31 45,666 $1,255,000 45,666
   Y-Intercept (Hong Kong) Ltd 345 *New 2024-03-31 40,666 $1,118,000 40,666
   MANATUCK HILL PARTNERS, LLC 57 *New 2024-03-31 40,000 $1,100,000 40,000
   PARALLAX VOLATILITY ADVISERS, LLC 250 *New 2024-03-31 36,637 $1,007,000 36,637
   D E SHAW & CO INC 1997 *New 2024-03-31 34,300 $943,000 34,300
   MML INVESTORS SERVICES LLC 1534 *New 2024-03-31 28,965 $796,000 28,965
   WOLVERINE TRADING LLC 507 *New 2024-03-31 26,650 $733,000 26,650
   GROUP ONE TRADING, L.P. 404 *New 2024-03-31 25,690 $706,000 25,690
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 438 *New 2024-03-31 22,189 $610,000 22,189
   NinePointTwo Capital 49 *New 2023-12-31 21,144 $463,000 21,144
   FOX RUN MANAGEMENT L.L.C. 406 *New 2024-03-31 16,321 $449,000 16,321
   CALAMOS ADVISORS LLC 488 *New 2024-03-31 15,949 $438,000 15,949
   HARBOR CAPITAL ADVISORS INC. 451 *New 2024-03-31 14,673 $403,000 14,673
   J. GOLDMAN & CO LP 237 *New 2024-03-31 12,047 $331,000 12,047
   Caption Management LLC 246 *New 2024-03-31 11,655 $320,000 11,655
   Mount Yale Investment Advisors LLC 440 *New 2024-03-31 11,298 $311,000 11,298
   BREVAN HOWARD CAPITAL MANAGEMENT LP 595 *New 2024-03-31 11,163 $307,000 11,163
   MOODY NATIONAL BANK TRUST DIVISION 416 *New 2024-03-31 8,824 $243,000 8,824
   DARK FOREST CAPITAL MANAGEMENT LP 565 *New 2024-03-31 8,585 $236,000 8,585
   Pictet Asset Management Holding SA 1764 *New 2024-03-31 7,337 $202,000 7,337
   Point72 Asia (Singapore) Pte. Ltd. 601 *New 2024-03-31 4,185 $115,000 4,185
   Cape Investment Advisory Inc. 306 *New 2023-12-31 2,885 $63,000 2,885
   West Tower Group LLC 91 *New 2024-03-31 1,000 $27,000 1,000
   Quest Partners LLC 1012 *New 2024-03-31 921 $25,000 921
   Orion Capital Management LLC 348 *New 2024-03-31 500 $14,000 500
   Tradewinds Capital Management LLC 306 *New 2024-03-31 400 $11,000 400
   Future Financial Wealth Managment LLC 453 *New 2024-03-31 100 $3,000 100
   UMB BANK N A/MO 1891 *New 2024-03-31 30 $1,000 30
   Nelson Van Denburg & Campbell Wealth Management Gr 2859 *New 2024-03-31 13 $0 13
   Steward Financial Group LLC 1571 *New 2023-09-30 26 $0 26
  39 Records found
  1    
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