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

0100200300400 Q1 2024: 210Q1 2024Q2 2024: 234Q2 2024Q3 2024: 202Q3 2024Q4 2024: 202Q4 2024Q1 2025: 190Q1 2025Q2 2025: 212Q2 2025Q3 2025: 219Q3 2025Q4 2025: 240Q4 2025Q1 2026: 274Q1 2026Q2 2026: 385Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions41$226.2M
Exits34$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
Susquehanna Portfolio Strategies, LLC 0.05% No change 30,067 $2.3M
Chase Investment Counsel Corp. 0.86% New 29,945 $2.3M
Susquehanna Fundamental Investments, LLC 0.10% New 28,807 $2.2M
Cinctive Capital Management LP 0.11% Add +49.0% 27,491 $2.1M
Jump Financial, LLC 0.05% Reduce -46.5% 25,831 $2.0M
Prelude Capital Management, LLC 0.13% Add +13.9% 24,782 $1.9M
Collaborative Holdings Management LP 2.78% New 23,900 $1.8M
Keeley-Teton Advisors, LLC 0.22% Add +12.9% 23,576 $1.8M
Abn Amro Investment Solutions 0.03% Reduce -50.8% 20,956 $1.6M
Tealwood Asset Management Inc. 0.66% Reduce -1.4% 18,908 $1.5M
Harbor Capital Advisors, Inc. 0.18% New 17,551 $1.4M
Naples Global Advisors, LLC 0.13% Add +0.5% 16,885 $1.3M
Shay Capital LLC 0.36% New 16,100 $1.2M
Graham Capital Management, L.P. 0.07% Add +126.4% 15,989 $1.2M
1492 Capital Management LLC 0.68% Add +363.7% 15,821 $1.2M
Cadence Bank 0.09% Add +0.7% 15,236 $1.2M
Centiva Capital, LP 0.07% No change 14,915 $1.1M
Wells Fargo & Company 0.00% Add +46.1% 14,182 $1.1M
US Bancorp \de 0.00% Reduce -5.1% 14,140 $1.1M
Qube Research & Technologies Ltd 0.00% Reduce -9.6% 13,836 $1.1M
Inspire Advisors, LLC 0.14% Reduce -2.0% 12,825 $987K
Oliver Luxxe Assets LLC 0.18% New 11,377 $875K
Prudential PLC 0.01% New 10,398 $800K
Handelsbanken Fonder AB 0.00% No change 10,200 $785K
State of Wisconsin Investment Board 0.00% Reduce -94.4% 10,009 $770K
Morse Asset Management, Inc 0.18% New 9,100 $700K
Commonwealth Equity Services, LLC 0.00% Add +0.1% 9,074 $698K
Caisse de depot et placement du Quebec 0.00% Add +6.1% 8,700 $669K
Orion Porfolio Solutions, LLC 0.01% Add +14.8% 8,622 $663K
Orion Portfolio Solutions, LLC 0.01% Add +14.8% 8,622 $663K
BNP Paribas Financial Markets 0.00% Add +69.7% 8,400 $646K
Engineers Gate Manager LP 0.02% Reduce -28.4% 8,046 $619K
Henry James International Management Inc. 0.19% Reduce -10.0% 8,024 $617K
Hunting Hill Global Capital, LLC 0.36% Reduce -67.8% 8,020 $617K
Boston Partners 0.00% Reduce -1.9% 7,896 $608K
Schroder Investment Management Group 0.00% New 7,717 $594K
Schonfeld Strategic Advisors LLC 0.00% New 7,600 $585K
Principal Financial Group Inc. 0.00% New 7,111 $547K
Vident Advisory, LLC 0.01% Add +23.9% 7,045 $542K
Legal & General Group Plc 0.00% Add +21.1% 7,014 $540K
Rhumbline Advisers 0.00% Reduce -0.9% 6,960 $535K
LPL Financial LLC 0.00% Reduce -4.6% 6,763 $520K
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -57.0% 6,029 $464K
Jane Street Group, LLC 0.00% Reduce -97.5% 6,029 $464K
Aviso Wealth Management 0.26% No change 5,439 $418K
Olympiad Research LP 0.26% No change 5,225 $402K
Gsa Capital Partners LLP 0.03% Reduce -73.1% 5,086 $391K
Barometer Capital Management Inc. 0.10% Add +161.8% 5,236 $386K
PNC Financial Services Group, Inc. 0.00% Add +90.2% 4,806 $370K
Pinpoint Asset Management Ltd 0.06% New 4,779 $368K
Allspring Global Investments Holdings, LLC 0.00% Add +34.3% 4,700 $362K
Lansdowne Partners (uk) LLP 0.02% New 4,694 $361K
Fox Run Management, L.L.C. 0.08% New 4,630 $356K
HSBC Holdings PLC 0.00% New 4,617 $355K
Diametric Capital, LP 0.19% Reduce -45.5% 4,402 $339K
GAMCO Investors 0.00% Reduce -15.0% 4,262 $328K
Mariner, LLC 0.00% New 4,227 $325K
FNY Investment Advisers, LLC 0.19% Reduce -58.3% 4,020 $309K
NJ State Employees Deferred Compensation Plan 0.04% No change 4,000 $308K
Quadrant Capital Group LLC 0.02% Add +22.6% 3,957 $304K
Citigroup Inc. 0.00% Add +6.1% 3,896 $300K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% New 3,837 $295K
Advisors Asset Management, Inc. 0.01% Reduce -56.1% 3,755 $289K
Lazard Asset Management LLC 0.00% Reduce -89.0% 3,642 $280K
Wedbush Securities Inc. 0.01% Reduce -10.2% 3,621 $279K
Diversified Trust Co. 0.01% New 3,600 $277K
Simplex Trading, LLC 0.01% New 3,320 $255K
HighTower Advisors, LLC 0.00% New 3,284 $254K
Quent Capital, LLC 0.03% No change 3,000 $231K
Avior Wealth Management, LLC 0.01% Add +1.6% 2,952 $227K
Northern Trust Corp. 0.00% New 2,892 $223K
Lester Murray Antman dba SimplyRich 0.07% New 2,857 $220K
KLR Investment Advisors, LLC 0.15% Reduce -12.6% 2,891 $210K
Two Sigma Securities, LLC 0.01% New 2,678 $206K
HBK Sorce Advisory LLC 0.01% New 2,657 $204K
Macquarie Group Ltd. 0.00% Reduce -40.1% 2,550 $196K
Osaic Holdings, Inc. 0.00% Reduce -47.9% 1,884 $145K
CIBC Private Wealth Group LLC 0.00% New 1,721 $137K
Quantbot Technologies LP 0.01% Reduce -90.1% 1,580 $122K
Asset Management One Co., Ltd. 0.00% New 1,483 $114K
Covestor Ltd 0.06% No change 1,263 $97K
Assetmark, Inc. 0.00% Reduce -8.8% 1,215 $93K
Barclays PLC 0.00% New 1,199 $92K
CVA Family Office, LLC 0.01% No change 1,054 $81K
Cutler Group LLC / CA 0.04% Reduce -55.6% 1,000 $76K
National Bank of Canada 0.00% Reduce -99.2% 750 $57K
Signaturefd, LLC 0.00% Add +14.7% 671 $52K
TD Private Client Wealth LLC 0.00% Reduce -0.3% 669 $51K
UMB Bank, n.a. 0.00% Reduce -49.3% 570 $44K
Parallel Advisors, LLC 0.00% Reduce -0.2% 547 $42K
NFSG Corp 0.01% Add +0.7% 427 $33K
Lindbrook Capital, LLC 0.00% Add +7.9% 425 $33K
Federation des caisses Desjardins du Quebec 0.00% No change 503 $31K
WealthCollab, LLC 0.01% Add +35.5% 187 $14K
EverSource Wealth Advisors, LLC 0.00% Add +436.4% 177 $13K
Cornerstone Planning Group LLC 0.00% Add +0.9% 110 $8K
Principal Securities, Inc. 0.00% Reduce -3.9% 99 $8K
Bell Investment Advisors, Inc 0.00% Add +21.7% 84 $6K
Mather Group, Llc. 0.00% New 92 $6K
Clearstead Advisors, LLC 0.00% Reduce -83.8% 55 $4K
Private Trust Co. NA 0.00% No change 49 $4K
GAMMA Investing LLC 0.00% Add +428.6% 37 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 32 $2K
First Horizon Advisors, Inc. 0.00% No change 28 $2K
Cwm, LLC 0.00% No change 31 $2K
Global Retirement Partners, LLC 0.00% No change 19 $1K
Glen Eagle Advisors, LLC 0.00% No change 18 $1K
Blue Trust, Inc. 0.00% Reduce -96.5% 14 $1K
Allworth Financial LP 0.00% No change 6 $462
Sittner & Nelson, LLC 0.00% New 5 $385

"% of holder's portfolio" is SIMO's weight in each manager's 13F, not the share of Silicon Motion Technol-ADR the manager owns.