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

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 → Q2 2024

InstitutionsTotal Value
New Positions46$154.4M
Exits20$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
Chase Investment Counsel Corp. 0.89% Add +3.2% 30,900 $2.5M
Oak Associates Ltd. 0.17% No change 30,810 $2.5M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.41% Reduce -37.8% 30,409 $2.5M
Susquehanna Portfolio Strategies, LLC 0.10% No change 30,067 $2.4M
BNP Paribas Financial Markets 0.00% Add +251.9% 29,557 $2.4M
Gsa Capital Partners LLP 0.16% Add +470.1% 28,995 $2.3M
Susquehanna Fundamental Investments, LLC 0.05% No change 28,807 $2.3M
Gabelli Funds LLC 0.02% Reduce -46.0% 25,900 $2.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 24,556 $2.0M
Prelude Capital Management, LLC 0.16% Reduce -6.7% 23,120 $1.9M
Keeley-Teton Advisors, LLC 0.24% Reduce -2.1% 23,082 $1.9M
Osaic Holdings, Inc. 0.00% Add +1110.7% 22,809 $1.8M
Millrace Asset Group, Inc. 1.65% New 21,007 $1.7M
Allianz Asset Management GmbH 0.00% New 20,841 $1.7M
Shay Capital LLC 0.45% Add +24.2% 20,000 $1.6M
Naples Global Advisors, LLC 0.14% Add +3.1% 17,410 $1.4M
Principal Financial Group Inc. 0.00% Add +139.3% 17,020 $1.4M
Aristides Capital LLC 0.58% New 17,000 $1.4M
Graham Capital Management, L.P. 0.08% Add +3.0% 16,471 $1.3M
Engineers Gate Manager LP 0.03% Add +100.7% 16,146 $1.3M
1492 Capital Management LLC 0.72% Reduce -0.8% 15,688 $1.3M
Cadence Bank 0.09% No change 15,236 $1.2M
Wells Fargo & Company 0.00% Add +0.1% 14,198 $1.1M
US Bancorp \de 0.00% Reduce -0.3% 14,095 $1.1M
Collaborative Holdings Management LP 2.59% Reduce -41.4% 14,000 $1.1M
Schroder Investment Management Group 0.00% Add +69.5% 13,078 $1.1M
Inspire Advisors, LLC 0.14% Add +1.9% 13,074 $1.1M
Quantbot Technologies LP 0.05% Add +713.1% 12,847 $1.0M
Morse Asset Management, Inc 0.25% Add +39.6% 12,700 $1.0M
GMO 0.00% New 12,637 $1.0M
Centiva Capital, LP 0.05% Reduce -15.4% 12,615 $1.0M
Fox Run Management, L.L.C. 0.18% Add +159.7% 12,024 $974K
Commonwealth Equity Services, LLC 0.00% Add +29.9% 11,788 $955K
Oliver Luxxe Assets LLC 0.20% Add +2.4% 11,649 $943K
Boston Partners 0.00% Add +41.3% 11,160 $904K
Vident Advisory, LLC 0.02% Add +49.5% 10,536 $853K
Prudential PLC 0.01% No change 10,398 $842K
Manatuck Hill Partners, LLC 0.36% Reduce -77.8% 10,000 $810K
Diametric Capital, LP 0.44% Add +126.8% 9,983 $809K
Harvest Management LLC 0.63% New 9,500 $769K
Inspire Investing, LLC 0.09% New 9,405 $762K
Stifel Financial Corp. 0.00% New 9,342 $757K
Handelsbanken Fonder AB 0.00% Reduce -13.7% 8,800 $713K
Simplex Trading, LLC 0.02% Add +157.4% 8,546 $692K
Y-Intercept (Hong Kong) Ltd 0.04% Add +39.6% 8,418 $682K
Caisse de depot et placement du Quebec 0.00% Reduce -3.5% 8,400 $680K
Orion Porfolio Solutions, LLC 0.01% Reduce -4.4% 8,246 $668K
Orion Portfolio Solutions, LLC 0.01% Reduce -4.4% 8,246 $668K
Abn Amro Investment Solutions 0.01% Reduce -61.7% 8,018 $649K
Group One Trading LLC 0.02% New 7,356 $596K
Wolverine Trading, LLC 0.01% New 6,358 $515K
Hunting Hill Global Capital, LLC 0.25% Reduce -21.4% 6,306 $511K
Atria Investments, Inc 0.01% New 6,069 $491K
HSBC Holdings PLC 0.00% Add +25.7% 5,804 $468K
PNC Financial Services Group, Inc. 0.00% Add +20.0% 5,767 $467K
Aviso Wealth Management 0.26% No change 5,439 $440K
LPL Financial LLC 0.00% Reduce -21.4% 5,312 $430K
Olympiad Research LP 0.31% No change 5,225 $423K
Lazard Asset Management LLC 0.00% Add +36.0% 4,953 $401K
Citigroup Inc. 0.00% Add +26.7% 4,936 $400K
Rhumbline Advisers 0.00% Reduce -30.7% 4,823 $391K
Hardy Reed LLC 0.04% New 4,797 $389K
Legal & General Group Plc 0.00% Reduce -31.6% 4,795 $388K
IHT Wealth Management, LLC 0.01% New 4,753 $385K
Allspring Global Investments Holdings, LLC 0.00% No change 4,700 $381K
Oppenheimer Asset Management Inc. 0.00% New 4,508 $365K
Mariner, LLC 0.00% Add +6.2% 4,489 $364K
Northern Trust Corp. 0.00% Add +42.6% 4,124 $334K
Quadrant Capital Group LLC 0.02% Add +3.7% 4,105 $332K
NJ State Employees Deferred Compensation Plan 0.04% No change 4,000 $324K
LRI Investments, LLC 0.04% New 3,987 $323K
Quantedge Capital Pte Ltd 0.11% New 3,900 $316K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 3,837 $311K
Balyasny Asset Management L.P. 0.00% Reduce -98.0% 3,631 $294K
Wedbush Securities Inc. 0.01% Reduce -0.4% 3,606 $292K
Diversified Trust Co. 0.01% No change 3,600 $292K
Nkcfo LLC 0.15% New 3,500 $283K
Hudson Bay Capital Management LP 0.00% Reduce -94.4% 3,416 $277K
Camelot Portfolios, LLC 0.16% New 3,393 $275K
Vanguard Personalized Indexing Management, LLC 0.01% New 3,276 $265K
HighTower Advisors, LLC 0.00% Reduce -5.8% 3,093 $251K
GAMCO Investors 0.00% Reduce -28.2% 3,062 $248K
Barclays PLC 0.00% Add +152.9% 3,032 $246K
Quent Capital, LLC 0.03% No change 3,000 $243K
Ameriprise Financial Inc. 0.00% New 3,385 $241K
Truist Financial Corp. 0.00% New 2,919 $236K
Schonfeld Strategic Advisors LLC 0.00% Reduce -61.8% 2,900 $235K
Lester Murray Antman dba SimplyRich 0.07% No change 2,857 $231K
Johnson Financial Group, Inc. 0.01% New 2,808 $228K
Seven Eight Capital, LP 0.02% New 2,767 $224K
HHM Wealth Advisors, LLC 0.03% New 2,750 $223K
XTX Topco Ltd 0.02% New 2,712 $220K
Creative Planning 0.00% New 2,690 $218K
Farther Finance Advisors, LLC 0.01% New 2,681 $214K
HBK Sorce Advisory LLC 0.01% Reduce -3.6% 2,560 $207K
Barometer Capital Management Inc. 0.06% Reduce -61.1% 2,036 $165K
FNY Investment Advisers, LLC 0.11% Reduce -50.3% 2,000 $161K
Headlands Technologies LLC 0.01% New 1,715 $139K
Assetmark, Inc. 0.00% Add +23.5% 1,501 $122K
Asset Management One Co., Ltd. 0.00% Reduce -8.7% 1,354 $110K
Covestor Ltd 0.07% No change 1,263 $102K
CVA Family Office, LLC 0.02% No change 1,054 $85K
EntryPoint Capital, LLC 0.04% New 1,034 $84K
Signaturefd, LLC 0.00% Add +10.1% 739 $60K
TD Private Client Wealth LLC 0.00% Reduce -2.4% 653 $53K
Parallel Advisors, LLC 0.00% Add +7.5% 588 $48K
Blue Trust, Inc. 0.00% Add +3971.4% 570 $44K
Lindbrook Capital, LLC 0.00% Add +2.4% 435 $35K
NFSG Corp 0.01% Add +0.5% 429 $35K
Global Retirement Partners, LLC 0.00% Add +1784.2% 358 $29K
Opal Wealth Advisors, LLC 0.01% New 287 $23K
GAMMA Investing LLC 0.00% Add +478.4% 214 $17K
WealthCollab, LLC 0.01% Add +8.0% 202 $16K
Redwood Wealth Management Group, LLC 0.01% New 195 $16K
Advisors Asset Management, Inc. 0.00% Reduce -94.8% 194 $16K
EverSource Wealth Advisors, LLC 0.00% Add +15.8% 205 $14K
CIBC Private Wealth Group LLC 0.00% Reduce -91.0% 155 $13K
Principal Securities, Inc. 0.00% Add +24.2% 123 $10K
Point72 Hong Kong Ltd 0.00% New 100 $8K
Mather Group, Llc. 0.00% No change 92 $7K
Bell Investment Advisors, Inc 0.00% No change 84 $7K
Smartleaf Asset Management LLC 0.00% New 81 $7K
Cornerstone Planning Group LLC 0.00% No change 110 $6K
Jones Financial Companies LLLP 0.00% New 51 $4K
Private Trust Co. NA 0.00% No change 49 $4K
GPS Wealth Strategies Group, LLC 0.00% New 45 $4K
Tower Research Capital LLC (TRC) 0.00% New 40 $3K
Cwm, LLC 0.00% No change 31 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 32 $3K
First Horizon Advisors, Inc. 0.00% No change 28 $2K
Parkside Financial Bank & Trust 0.00% New 24 $2K
Ridgewood Investments LLC 0.00% New 23 $2K
Glen Eagle Advisors, LLC 0.00% No change 18 $1K
Allworth Financial LP 0.00% No change 6 $451

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