Silicon Motion Technol-ADRSIMO
13F holders, Q3 2024 (September 30)202holders −32
16new positions
47sold out
6famous investors
$59.33avg. 13F price*
At the end of Q3 2024, 202 institutions reported holding Silicon Motion Technol-ADR (SIMO) in their 13F filings, down 32 from Q2 2024. 16 opened new positions and 47 sold out. The largest holders were FMR LLC ($136.0M), Acadian Asset Management LLC ($80.8M) and Lord, Abbett & Co. LLC ($67.1M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $70.9M |
| Exits | 47 | $176.4M |
All 13F filers, Q2 2024 → Q3 2024: 5,046,464 shares bought and 5,039,400 shares sold, net +7,064 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 202 holders
| FMR LLC | 0.01% | Add +27.7% | 2,239,574 | $136.0M |
| Acadian Asset Management LLC | 0.25% | Reduce -0.2% | 1,330,448 | $80.8M |
| Lord, Abbett & Co. LLC | 0.22% | Add +21.7% | 1,103,913 | $67.1M |
| Reinhart Partners, Llc. | 2.49% | Add +43.3% | 1,080,375 | $65.6M |
| Morgan Stanley | 0.00% | Add +32.9% | 1,036,558 | $63.0M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +55.8% | 893,437 | $54.3M |
| Pertento Partners LLP | 6.60% | Add +6.0% | 889,452 | $54.0M |
| Invesco Ltd. | 0.01% | New | 846,133 | $51.4M |
| Millennium Management | 0.04% | Reduce -1.0% | 783,748 | $47.6M |
| Kodai Capital Management LP | 0.84% | Add +14.6% | 666,523 | $40.5M |
| Erste Asset Management GmbH | 0.48% | Add +0.6% | 664,000 | $40.3M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +36.4% | 570,816 | $34.7M |
| Wellington Management Group LLP | 0.01% | Reduce -26.1% | 568,859 | $34.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.6% | 523,426 | $31.8M |
| Kite Lake Capital Management (UK) LLP | 5.09% | Add +8.4% | 516,420 | $31.4M |
| Farallon Capital Management, L.L.C. | 0.17% | Reduce -9.4% | 514,000 | $31.2M |
| Systematic Financial Management LP | 0.76% | Add +28.0% | 494,328 | $30.0M |
| Hawk Ridge Capital Management LP | 1.23% | Reduce -42.1% | 468,702 | $28.5M |
| HERALD INVESTMENT MANAGEMENT Ltd | 4.02% | No change | 384,906 | $23.3M |
| Robeco Institutional Asset Management B.V. | 0.05% | Add +28.7% | 376,324 | $22.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +394.9% | 370,585 | $22.5M |
| Heartland Advisors Inc. | 1.17% | Add +13.2% | 367,755 | $22.3M |
| Think Investments LP | 4.15% | No change | 349,400 | $21.2M |
| Man Group plc | 0.06% | Reduce -26.8% | 344,061 | $20.9M |
| Alpine Associates Management Inc. | 0.95% | Reduce -14.7% | 340,797 | $20.7M |
| Neuberger Berman Group LLC | 0.02% | Add +23.5% | 327,999 | $19.9M |
| Citadel Advisors | 0.02% | Add +12.8% | 309,759 | $18.8M |
| Summit Partners Public Asset Management, LLC | 0.85% | Reduce -34.7% | 309,099 | $18.8M |
| Voya Investment Management LLC | 0.02% | Reduce -12.2% | 281,502 | $17.1M |
| Oberweis Asset Management Inc./ | 0.86% | No change | 277,300 | $16.8M |
| Two Sigma Investments, LP | 0.04% | Reduce -4.6% | 265,692 | $16.1M |
| Renaissance Technologies | 0.02% | Add +123.4% | 254,379 | $15.5M |
| State of Wisconsin Investment Board | 0.04% | Add +111.8% | 247,817 | $15.1M |
| Prospect Capital Advisors, LLC | 6.22% | Reduce -19.1% | 226,350 | $13.7M |
| Easterly Investment Partners LLC | 1.10% | Add +3.0% | 225,792 | $13.7M |
| Melqart Asset Management (UK) Ltd | 1.33% | Reduce -38.5% | 222,297 | $13.5M |
| Taconic Capital Advisors LP | 1.19% | Add +4.8% | 220,000 | $13.4M |
| Oddo BHF Asset Management Sas | 0.66% | — | 217,500 | $13.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +56.6% | 215,505 | $13.1M |
| Boston Partners | 0.02% | Add +1794.0% | 211,369 | $12.8M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -5.9% | 206,500 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Add +21.8% | 200,016 | $12.1M |
| Neumeier Poma Investment Counsel LLC | 1.12% | Reduce -9.2% | 193,385 | $11.7M |
| Schwartz Investment Counsel Inc. | 0.41% | Add +26.7% | 190,000 | $11.5M |
| Norges Bank | 0.00% | Add +336.3% | 190,000 | $11.5M |
| Clearline Capital LP | 1.01% | Add +30.8% | 188,842 | $11.5M |
| Polar Asset Management Partners Inc. | 0.38% | Add +18.3% | 180,000 | $10.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | No change | 160,500 | $9.7M |
| F/m Investments LLC | 0.30% | Reduce -0.8% | 155,815 | $9.5M |
| Bank of America Corp. | 0.00% | Add +46.0% | 147,980 | $9.0M |
| Kennedy Capital Management LLC | 0.19% | Reduce -33.7% | 141,432 | $8.6M |
| BlackRock, Inc. | 0.00% | — | 140,848 | $8.6M |
| Harbor Capital Advisors, Inc. | 0.34% | Add +95.7% | 128,299 | $7.8M |
| UBS Group AG | 0.00% | Add +31.4% | 122,556 | $7.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -40.0% | 121,981 | $7.4M |
| Marshall Wace, LLP | 0.01% | Add +28.8% | 116,294 | $7.1M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -0.7% | 107,134 | $6.5M |
| 272 Capital LP | 3.52% | Add +55.3% | 101,391 | $6.2M |
| Beryl Capital Management LLC | 1.33% | New | 100,859 | $6.1M |
| Public Employees Retirement System of Ohio | 0.03% | New | 97,206 | $5.9M |
| Skylands Capital, LLC | 0.78% | Add +147.3% | 94,950 | $5.8M |
| Capital Fund Management S.A. | 0.06% | Add +28.2% | 91,759 | $5.6M |
| Trexquant Investment LP | 0.07% | Reduce -30.7% | 88,963 | $5.4M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.0% | 84,513 | $5.1M |
| Ramirez Asset Management, Inc. | 0.93% | Add +17.6% | 79,787 | $4.8M |
| Crestline Management, L.P. | 0.27% | Add +21.6% | 77,470 | $4.7M |
| Alberta Investment Management Corp | 0.04% | No change | 70,800 | $4.3M |
| Granahan Investment Management, LLC | 0.16% | Reduce -63.9% | 66,933 | $4.1M |
| Boothbay Fund Management, LLC | 0.13% | Reduce -15.7% | 66,334 | $4.0M |
| Apis Capital Advisors, LLC | 2.45% | No change | 58,000 | $3.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +0.3% | 55,452 | $3.4M |
| Sei Investments Co. | 0.00% | Reduce -2.4% | 54,948 | $3.3M |
| State Street Corp. | 0.00% | Reduce -33.0% | 54,537 | $3.3M |
| Royal Bank of Canada | 0.00% | Reduce -21.7% | 47,512 | $2.9M |
| GMO | 0.01% | Add +232.1% | 41,965 | $2.5M |
| Caxton Associates LP | 0.11% | Reduce -46.7% | 40,987 | $2.5M |
| Allianz Asset Management GmbH | 0.00% | Add +93.5% | 40,330 | $2.4M |
| Renaissance Group LLC | 0.10% | Reduce -8.1% | 39,833 | $2.4M |
| First Trust Advisors LP | 0.00% | New | 38,196 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -66.0% | 38,076 | $2.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +936.7% | 37,643 | $2.3M |
| Jump Financial, LLC | 0.05% | Reduce -27.8% | 36,676 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -75.4% | 36,015 | $2.2M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 35,948 | $2.2M |
| SG Americas Securities, LLC | 0.01% | Add +0.6% | 33,917 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +6.0% | 31,341 | $1.9M |
| Oak Associates Ltd. | 0.13% | No change | 30,810 | $1.9M |
| Point72 Asset Management | 0.01% | Reduce -57.8% | 30,500 | $1.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.31% | Reduce -0.7% | 30,209 | $1.8M |
| Cerity Partners LLC | 0.00% | New | 30,069 | $1.8M |
| Keeley-Teton Advisors, LLC | 0.18% | Add +18.3% | 27,316 | $1.7M |
| Gabelli Funds LLC | 0.01% | Add +3.1% | 26,700 | $1.6M |
| Westchester Capital Management, LLC | 0.07% | Reduce -72.0% | 25,300 | $1.5M |
| CastleKnight Management LP | 0.18% | Reduce -78.5% | 24,324 | $1.5M |
| Employees Retirement System of Texas | 0.01% | Reduce -48.1% | 23,833 | $1.4M |
| Lazard Asset Management LLC | 0.00% | Add +372.5% | 23,404 | $1.4M |
| Naples Global Advisors, LLC | 0.12% | Add +21.1% | 21,085 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -15.6% | 658,868 | $1.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -90.9% | 20,680 | $1.3M |
| Manatuck Hill Partners, LLC | 0.46% | Add +100.0% | 20,000 | $1.2M |
"% of holder's portfolio" is SIMO's weight in each manager's 13F, not the share of Silicon Motion Technol-ADR the manager owns.