Silicon Motion Technol-ADRSIMO
13F holders, Q2 2024 (June 30)234holders +24
46new positions
20sold out
7famous investors
$80.98avg. 13F price*
At the end of Q2 2024, 234 institutions reported holding Silicon Motion Technol-ADR (SIMO) in their 13F filings, up 24 from Q1 2024. 46 opened new positions and 20 sold out. The largest holders were FMR LLC ($142.0M), Acadian Asset Management LLC ($107.9M) and Lord, Abbett & Co. LLC ($73.5M). 7 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $154.4M |
| Exits | 20 | $122.8M |
All 13F filers, Q1 2024 → Q2 2024: 6,096,050 shares bought and 4,524,988 shares sold, net +1,571,062 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 234 holders
| FMR LLC | 0.01% | Add +80.0% | 1,753,712 | $142.0M |
| Acadian Asset Management LLC | 0.33% | Reduce -0.2% | 1,333,441 | $107.9M |
| Lord, Abbett & Co. LLC | 0.24% | Add +30.1% | 907,304 | $73.5M |
| Pertento Partners LLP | 8.67% | Add +41.0% | 839,310 | $68.0M |
| Hawk Ridge Capital Management LP | 2.82% | Reduce -37.4% | 810,038 | $65.6M |
| Millennium Management | 0.05% | Add +15.3% | 791,823 | $64.1M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -2.1% | 780,834 | $63.2M |
| Morgan Stanley | 0.00% | Add +25.9% | 779,903 | $63.2M |
| Wellington Management Group LLP | 0.01% | Reduce -32.4% | 769,211 | $62.3M |
| Reinhart Partners, Llc. | 2.54% | Add +2.4% | 754,017 | $61.1M |
| Erste Asset Management GmbH | 0.71% | Reduce -2.9% | 660,000 | $53.5M |
| Kodai Capital Management LP | 0.90% | Add +6.0% | 581,728 | $47.1M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +29.7% | 573,437 | $46.4M |
| Farallon Capital Management, L.L.C. | 0.28% | Reduce -33.7% | 567,534 | $46.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.0% | 526,645 | $42.7M |
| Kite Lake Capital Management (UK) LLP | 69.27% | New | 476,420 | $38.6M |
| Summit Partners Public Asset Management, LLC | 1.77% | Add +25.2% | 473,290 | $38.3M |
| Man Group plc | 0.10% | Add +93.8% | 469,988 | $38.1M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +59.4% | 418,349 | $33.9M |
| Alpine Associates Management Inc. | 1.56% | Reduce -8.1% | 399,319 | $32.3M |
| Systematic Financial Management LP | 0.95% | Add +27.3% | 386,232 | $31.3M |
| HERALD INVESTMENT MANAGEMENT Ltd | 5.10% | No change | 384,906 | $31.1M |
| Melqart Asset Management (UK) Ltd | 2.75% | Reduce -31.4% | 361,503 | $29.3M |
| Think Investments LP | 5.82% | Add +58.7% | 349,400 | $28.3M |
| Heartland Advisors Inc. | 1.47% | Add +11.2% | 324,767 | $26.3M |
| Voya Investment Management LLC | 0.03% | Add +2.4% | 320,621 | $26.0M |
| Bank of Montreal | 0.01% | Reduce -6.2% | 312,022 | $25.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +607.6% | 292,332 | $23.7M |
| Prospect Capital Advisors, LLC | 9.55% | Add +0.8% | 279,600 | $22.6M |
| Two Sigma Investments, LP | 0.06% | Add +43.4% | 278,597 | $22.6M |
| Oberweis Asset Management Inc./ | 1.38% | Add +27.6% | 277,300 | $22.5M |
| AIGH Capital Management LLC | 10.87% | New | 275,000 | $22.3M |
| Citadel Advisors | 0.02% | Reduce -14.5% | 274,637 | $22.2M |
| Neuberger Berman Group LLC | 0.02% | Add +150.6% | 265,659 | $21.5M |
| Hood River Capital Management LLC | 0.44% | New | 261,857 | $21.2M |
| LMR Partners LLP | 0.53% | Reduce -31.4% | 240,000 | $19.4M |
| D. E. Shaw & Co. | 0.03% | Reduce -33.0% | 227,279 | $18.4M |
| Canada Pension Plan Investment Board | 0.02% | Add +7.9% | 219,500 | $17.8M |
| Easterly Investment Partners LLC | 1.56% | Reduce -11.0% | 219,264 | $17.8M |
| Kennedy Capital Management LLC | 0.37% | Reduce -3.5% | 213,214 | $17.3M |
| Neumeier Poma Investment Counsel LLC | 1.58% | New | 212,945 | $17.2M |
| Taconic Capital Advisors LP | 1.42% | Reduce -12.5% | 210,000 | $17.0M |
| Two Sigma Advisers, LP | 0.04% | Add +24.6% | 203,281 | $16.5M |
| Granahan Investment Management, LLC | 0.60% | Reduce -13.9% | 185,608 | $15.0M |
| Portolan Capital Management, LLC | 1.14% | Add +6.4% | 170,246 | $13.8M |
| G2 Investment Partners Management LLC | 3.51% | Add +83.0% | 166,847 | $13.5M |
| JPMorgan Chase & Co. | 0.00% | Add +126.1% | 164,275 | $13.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +103.9% | 160,500 | $13.0M |
| F/m Investments LLC | 0.46% | New | 157,032 | $12.7M |
| Penn Capital Management Company, LLC | 1.19% | New | 152,821 | $12.4M |
| Polar Asset Management Partners Inc. | 0.48% | Reduce -18.0% | 152,100 | $12.3M |
| Schwartz Investment Counsel Inc. | 0.45% | No change | 150,000 | $12.1M |
| New York State Common Retirement Fund | 0.02% | Add +123.8% | 146,596 | $11.9M |
| Clearline Capital LP | 1.02% | Reduce -16.4% | 144,369 | $11.7M |
| Royce & Associates LP | 0.11% | Add +12.1% | 142,633 | $11.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +20.2% | 137,619 | $11.1M |
| Trexquant Investment LP | 0.16% | Add +167.7% | 128,402 | $10.4M |
| Cubist Systematic Strategies, LLC | 0.17% | Add +53.6% | 121,947 | $9.9M |
| State of Wisconsin Investment Board | 0.03% | Add +1069.0% | 117,009 | $9.5M |
| Renaissance Technologies | 0.02% | Add +41.9% | 113,879 | $9.2M |
| CastleKnight Management LP | 1.28% | Reduce -29.0% | 113,000 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -56.7% | 112,075 | $9.1M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +1.3% | 107,836 | $8.7M |
| BlackRock Inc. | 0.00% | Reduce -18.3% | 102,162 | $8.3M |
| Bank of America Corp. | 0.00% | Reduce -48.3% | 101,319 | $8.2M |
| UBS Group AG | 0.00% | Reduce -63.8% | 93,301 | $7.6M |
| Water Island Capital LLC | 0.83% | Reduce -62.1% | 92,097 | $7.5M |
| Walleye Capital LLC | 0.08% | Add +81.2% | 90,902 | $7.4M |
| Marshall Wace, LLP | 0.01% | Reduce -14.4% | 90,317 | $7.3M |
| Westchester Capital Management, LLC | 0.32% | New | 90,300 | $7.3M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.0% | 85,357 | $6.9M |
| State Street Corp. | 0.00% | Reduce -2.5% | 81,341 | $6.6M |
| Boothbay Fund Management, LLC | 0.22% | Add +20.6% | 78,638 | $6.4M |
| Caxton Associates LP | 0.24% | Reduce -10.0% | 76,899 | $6.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +441.2% | 74,880 | $6.1M |
| Point72 Asset Management | 0.02% | Reduce -33.3% | 72,200 | $5.8M |
| Capital Fund Management S.A. | 0.07% | No change | 71,581 | $5.8M |
| Alberta Investment Management Corp | 0.06% | No change | 70,800 | $5.7M |
| Ramirez Asset Management, Inc. | 1.12% | Reduce -5.1% | 67,856 | $5.5M |
| Harbor Capital Advisors, Inc. | 0.40% | Add +273.6% | 65,566 | $5.3M |
| 272 Capital LP | 2.66% | Reduce -26.9% | 65,299 | $5.3M |
| Resolute Capital Asset Partners LLC | 3.03% | Add +44.4% | 65,000 | $5.3M |
| Crestline Management, L.P. | 0.40% | Reduce -20.4% | 63,696 | $5.2M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 60,670 | $4.9M |
| Apis Capital Advisors, LLC | 3.47% | New | 58,000 | $4.7M |
| Sei Investments Co. | 0.01% | Add +0.5% | 56,296 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.9% | 55,312 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Add +2024.0% | 54,162 | $4.4M |
| Jump Financial, LLC | 0.08% | Add +96.7% | 50,812 | $4.1M |
| Roubaix Capital, LLC | 2.40% | Add +2.5% | 46,889 | $3.8M |
| National Bank of Canada | 0.01% | Add +6186.7% | 47,150 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +666.8% | 46,231 | $3.7M |
| Employees Retirement System of Texas | 0.04% | No change | 45,964 | $3.7M |
| Norges Bank | 0.00% | New | 43,544 | $3.5M |
| Renaissance Group LLC | 0.14% | Add +2.2% | 43,345 | $3.5M |
| Skylands Capital, LLC | 0.44% | Reduce -1.3% | 38,400 | $3.1M |
| Cinctive Capital Management LP | 0.16% | Add +31.9% | 36,264 | $2.9M |
| Walleye Trading LLC | 0.06% | Add +8.2% | 35,868 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 35,695 | $2.9M |
| SG Americas Securities, LLC | 0.02% | Reduce -11.1% | 33,720 | $2.7M |
"% of holder's portfolio" is SIMO's weight in each manager's 13F, not the share of Silicon Motion Technol-ADR the manager owns.