Silicon Motion Technol-ADRSIMO
13F holders, Q1 2024 (March 31)210holders
6famous investors
$76.94avg. 13F price*
At the end of Q1 2024, 210 institutions reported holding Silicon Motion Technol-ADR (SIMO) in their 13F filings. The largest holders were Acadian Asset Management LLC ($102.8M), Hawk Ridge Capital Management LP ($99.5M) and Wellington Management Group LLP ($87.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Silicon Motion Technol-ADR
- CUSIP
- 82706C108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $226.2M |
| Exits | 34 | $173.4M |
Ownership 210 holders
| Acadian Asset Management LLC | 0.36% | Add +161.5% | 1,336,448 | $102.8M |
| Hawk Ridge Capital Management LP | 4.49% | Add +36.9% | 1,293,328 | $99.5M |
| Wellington Management Group LLP | 0.02% | Add +38.8% | 1,137,822 | $87.5M |
| FMR LLC | 0.01% | Add +66.7% | 974,523 | $75.0M |
| Farallon Capital Management, L.L.C. | 0.40% | Add +247.0% | 855,449 | $65.8M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Add +780.5% | 797,759 | $61.4M |
| Reinhart Partners, Llc. | 2.31% | Add +5.1% | 736,371 | $56.7M |
| Lord, Abbett & Co. LLC | 0.17% | New | 697,629 | $53.7M |
| Millennium Management | 0.05% | Reduce -28.1% | 686,739 | $52.8M |
| Erste Asset Management GmbH | 0.71% | No change | 680,000 | $52.3M |
| Invesco Ltd. | 0.01% | Add +2.1% | 638,744 | $49.1M |
| Morgan Stanley | 0.00% | Reduce -63.9% | 619,223 | $47.6M |
| Pertento Partners LLP | 9.24% | Reduce -1.7% | 595,375 | $45.8M |
| Kodai Capital Management LP | 0.99% | Reduce -23.7% | 548,684 | $42.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +0.3% | 532,160 | $40.9M |
| Melqart Asset Management (UK) Ltd | 3.01% | Reduce -32.8% | 526,669 | $40.5M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Reduce -33.9% | 442,121 | $34.0M |
| Alpine Associates Management Inc. | 1.30% | Reduce -54.5% | 434,621 | $33.4M |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.80% | No change | 384,906 | $29.6M |
| Summit Partners Public Asset Management, LLC | 1.39% | Add +72.8% | 377,987 | $29.1M |
| Westfield Capital Management Co. LP | 0.15% | Reduce -8.3% | 374,303 | $28.8M |
| LMR Partners LLP | 0.97% | New | 350,000 | $26.9M |
| D. E. Shaw & Co. | 0.04% | Add +3.3% | 339,327 | $26.1M |
| Bank of Montreal | 0.01% | Reduce -13.2% | 332,765 | $25.7M |
| Citadel Advisors | 0.02% | Reduce -49.1% | 321,381 | $24.7M |
| Voya Investment Management LLC | 0.03% | New | 313,050 | $24.1M |
| Systematic Financial Management LP | 0.65% | Add +9.0% | 303,336 | $23.3M |
| Heartland Advisors Inc. | 1.18% | Reduce -10.9% | 291,975 | $22.5M |
| Prospect Capital Advisors, LLC | 9.50% | Add +38.1% | 277,400 | $21.3M |
| Manufacturers Life Insurance Company, The | 0.02% | New | 262,407 | $20.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.2% | 258,848 | $19.9M |
| UBS Group AG | 0.01% | Reduce -5.9% | 257,462 | $19.8M |
| Easterly Investment Partners LLC | 1.45% | Add +0.9% | 246,397 | $19.0M |
| Water Island Capital LLC | 2.17% | Reduce -36.5% | 242,792 | $18.7M |
| Man Group plc | 0.05% | Add +24.8% | 242,574 | $18.7M |
| Taconic Capital Advisors LP | 2.37% | Reduce -11.1% | 240,000 | $18.5M |
| Kennedy Capital Management LLC | 0.35% | Add +71.9% | 220,906 | $17.0M |
| Think Investments LP | 3.78% | New | 220,200 | $16.9M |
| Oberweis Asset Management Inc./ | 1.21% | Add +184.6% | 217,400 | $16.7M |
| Granahan Investment Management, LLC | 0.58% | New | 215,700 | $16.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +98.7% | 203,500 | $15.7M |
| Bank of America Corp. | 0.00% | Add +33.9% | 195,851 | $15.1M |
| Two Sigma Investments, LP | 0.04% | Add +116.5% | 194,230 | $14.9M |
| Polar Asset Management Partners Inc. | 0.51% | Add +9.1% | 185,500 | $14.3M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -58.4% | 177,133 | $13.6M |
| Segantii Capital Management Ltd | 1.61% | Reduce -74.9% | 175,000 | $13.5M |
| Clearline Capital LP | 1.31% | Reduce -46.9% | 172,768 | $13.3M |
| Two Sigma Advisers, LP | 0.03% | Add +248.6% | 163,081 | $12.5M |
| Portolan Capital Management, LLC | 0.94% | New | 159,963 | $12.3M |
| CastleKnight Management LP | 1.85% | Reduce -4.8% | 159,075 | $12.2M |
| Schwartz Investment Counsel Inc. | 0.42% | New | 150,000 | $11.5M |
| Royce & Associates LP | 0.09% | Add +25.4% | 127,257 | $9.8M |
| BlackRock Inc. | 0.00% | Add +3.4% | 125,068 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +59.4% | 114,457 | $8.8M |
| Point72 Asset Management | 0.02% | Add +242.7% | 108,300 | $8.3M |
| Silvercrest Asset Management Group LLC | 0.06% | New | 106,456 | $8.2M |
| Neuberger Berman Group LLC | 0.01% | New | 106,014 | $8.2M |
| Marshall Wace, LLP | 0.01% | Reduce -66.0% | 105,569 | $8.1M |
| Sand Grove Capital Management LLP | 1.85% | Reduce -11.9% | 104,990 | $8.1M |
| MASO CAPITAL PARTNERS Ltd | 5.44% | Reduce -17.6% | 93,867 | $7.2M |
| G2 Investment Partners Management LLC | 1.87% | New | 91,155 | $7.0M |
| 272 Capital LP | 2.75% | Add +20.4% | 89,333 | $6.9M |
| Caxton Associates LP | 0.45% | Add +49.8% | 85,407 | $6.6M |
| Janney Montgomery Scott LLC | 0.02% | Add +14.4% | 83,663 | $6.4M |
| State Street Corp. | 0.00% | Add +3.2% | 83,464 | $6.4M |
| M&G PLC | 0.04% | — | 81,871 | $6.3M |
| Renaissance Technologies | 0.01% | Add +59.4% | 80,279 | $6.2M |
| Crestline Management, L.P. | 0.58% | Reduce -11.4% | 80,000 | $6.2M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +17.9% | 79,390 | $6.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -65.2% | 78,700 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.1% | 72,656 | $5.6M |
| Capital Fund Management S.A. | 0.07% | Reduce -7.0% | 71,581 | $5.5M |
| Ramirez Asset Management, Inc. | 1.11% | Add +1.4% | 71,507 | $5.5M |
| Alberta Investment Management Corp | 0.06% | No change | 70,800 | $5.4M |
| Thompson Siegel & Walmsley LLC | 0.08% | Reduce -11.7% | 70,018 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Add +238.9% | 65,496 | $5.0M |
| Boothbay Fund Management, LLC | 0.16% | Add +94.1% | 65,206 | $5.0M |
| Perpetual Ltd | 0.05% | Reduce -13.1% | 63,125 | $4.8M |
| Hudson Bay Capital Management LP | 0.05% | Reduce -79.8% | 61,162 | $4.7M |
| Royal Bank of Canada | 0.00% | Add +8.9% | 57,321 | $4.4M |
| Sei Investments Co. | 0.01% | Add +207.3% | 56,039 | $4.3M |
| Virtus Family Office LLC | 6.38% | Add +0.4% | 51,947 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.6% | 50,349 | $3.9M |
| Walleye Capital LLC | 0.05% | Add +133.0% | 50,168 | $3.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.66% | Reduce -17.7% | 48,909 | $3.8M |
| Trexquant Investment LP | 0.07% | Reduce -17.1% | 47,967 | $3.7M |
| Gabelli Funds LLC | 0.03% | Reduce -19.3% | 47,950 | $3.7M |
| Employees Retirement System of Texas | 0.04% | Add +1481.7% | 45,964 | $3.5M |
| Roubaix Capital, LLC | 2.22% | Add +7.0% | 45,732 | $3.5M |
| Manatuck Hill Partners, LLC | 1.52% | Add +50.0% | 45,000 | $3.5M |
| Resolute Capital Asset Partners LLC | 1.81% | New | 45,000 | $3.5M |
| Renaissance Group LLC | 0.12% | Add +4.6% | 42,410 | $3.3M |
| Natixis | 0.02% | Reduce -47.4% | 41,520 | $3.2M |
| Robeco Institutional Asset Management B.V. | 0.01% | No change | 41,313 | $3.2M |
| Skylands Capital, LLC | 0.41% | Reduce -7.6% | 38,900 | $3.0M |
| SG Americas Securities, LLC | 0.02% | Add +11.5% | 37,916 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 34,984 | $2.7M |
| Walleye Trading LLC | 0.04% | Add +944.7% | 33,160 | $2.6M |
| Quinn Opportunity Partners LLC | 0.28% | Reduce -61.3% | 32,705 | $2.5M |
| Oak Associates Ltd. | 0.16% | No change | 30,810 | $2.4M |
"% of holder's portfolio" is SIMO's weight in each manager's 13F, not the share of Silicon Motion Technol-ADR the manager owns.