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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions16$70.9M
Exits47$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
Walleye Capital LLC 0.01% Reduce -78.6% 19,481 $1.2M
Tealwood Asset Management Inc. 0.50% New 18,622 $1.1M
Engineers Gate Manager LP 0.02% Add +14.0% 18,400 $1.1M
Shay Capital LLC 0.32% Reduce -10.0% 18,000 $1.1M
Cubist Systematic Strategies, LLC 0.02% Reduce -85.8% 17,284 $1.0M
Aristides Capital LLC 0.43% No change 17,000 $1.0M
Graham Capital Management, L.P. 0.06% Add +2.9% 16,944 $1.0M
Osaic Holdings, Inc. 0.00% Reduce -28.1% 16,401 $996K
Headlands Technologies LLC 0.11% Add +796.0% 15,366 $933K
Cadence Bank 0.06% Reduce -1.6% 14,994 $911K
Royce & Associates LP 0.01% Reduce -89.7% 14,648 $890K
Wells Fargo & Company 0.00% Add +1.0% 14,334 $871K
Gsa Capital Partners LLP 0.06% Reduce -51.4% 14,079 $855K
US Bancorp \de 0.00% Reduce -5.0% 13,392 $813K
Centiva Capital, LP 0.04% Add +1.4% 12,796 $777K
Inspire Advisors, LLC 0.09% Reduce -3.9% 12,559 $763K
Caisse de depot et placement du Quebec 0.00% Add +45.2% 12,200 $741K
Stifel Financial Corp. 0.00% Add +30.3% 12,175 $739K
Prelude Capital Management, LLC 0.05% Reduce -49.5% 11,671 $709K
Quantedge Capital Pte Ltd 0.19% Add +174.4% 10,700 $650K
Prudential PLC 0.00% No change 10,398 $632K
Y-Intercept (Hong Kong) Ltd 0.04% Add +23.3% 10,378 $630K
Twinbeech Capital LP 0.01% New 10,335 $628K
Handelsbanken Fonder AB 0.00% Add +17.1% 10,300 $626K
Commonwealth Equity Services, LLC 0.00% Reduce -22.2% 9,167 $557K
Susquehanna International Group, LLP 0.00% New 8,453 $513K
Orion Porfolio Solutions, LLC 0.01% Add +0.1% 8,250 $501K
Orion Portfolio Solutions, LLC 0.01% Add +0.1% 8,250 $501K
Diametric Capital, LP 0.20% Reduce -34.1% 6,579 $400K
IHT Wealth Management, LLC 0.01% Add +30.9% 6,221 $378K
PNC Financial Services Group, Inc. 0.00% Add +5.5% 6,086 $370K
Abn Amro Investment Solutions 0.01% Reduce -25.1% 6,002 $365K
Cantor Fitzgerald, L. P. 0.03% New 6,000 $364K
Hunting Hill Global Capital, LLC 0.49% Reduce -8.9% 5,742 $349K
LPL Financial LLC 0.00% Add +7.2% 5,693 $346K
Atria Investments, Inc 0.00% Reduce -9.4% 5,498 $334K
FNY Investment Advisers, LLC 0.16% Add +172.5% 5,450 $331K
Aviso Wealth Management 0.18% No change 5,439 $330K
Oppenheimer Asset Management Inc. 0.00% Add +15.7% 5,215 $317K
Rhumbline Advisers 0.00% Add +8.1% 5,215 $317K
Hardy Reed LLC 0.03% No change 4,797 $291K
Legal & General Group Plc 0.00% No change 4,795 $291K
Verition Fund Management LLC 0.00% New 4,770 $290K
XTX Topco Ltd 0.02% Add +73.9% 4,715 $286K
Allspring Global Investments Holdings, LLC 0.00% No change 4,700 $285K
Wedbush Securities Inc. 0.01% Add +25.0% 4,508 $274K
Mariner, LLC 0.00% Reduce -3.8% 4,319 $262K
Northern Trust Corp. 0.00% Reduce -0.6% 4,098 $249K
NJ State Employees Deferred Compensation Plan 0.03% No change 4,000 $243K
HighTower Advisors, LLC 0.00% Add +27.8% 3,954 $240K
Farther Finance Advisors, LLC 0.01% Add +46.4% 3,925 $238K
Vident Advisory, LLC 0.01% Reduce -63.3% 3,863 $235K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% No change 3,837 $233K
Quadrant Capital Group LLC 0.02% Reduce -10.1% 3,692 $224K
Diversified Trust Co. 0.01% No change 3,600 $219K
Citigroup Inc. 0.00% Reduce -27.2% 3,595 $218K
Schroder Investment Management Group 0.00% Reduce -73.4% 3,477 $211K
Johnson Financial Group, Inc. 0.01% Add +10.3% 3,098 $188K
Quent Capital, LLC 0.02% No change 3,000 $182K
Van Eck Associates Corp. 0.00% New 2,715 $151K
Baldwin Wealth Partners LLC 0.01% New 2,448 $149K
Macquarie Group Ltd. 0.00% Reduce -96.0% 2,181 $132K
Barometer Capital Management Inc. 0.04% No change 2,036 $124K
Blue Trust, Inc. 0.00% Add +139.5% 1,365 $111K
State of Wyoming 0.01% New 1,664 $101K
Assetmark, Inc. 0.00% Add +9.1% 1,637 $99K
HHM Wealth Advisors, LLC 0.01% Reduce -47.6% 1,440 $87K
Asset Management One Co., Ltd. 0.00% Reduce -0.2% 1,351 $82K
Covestor Ltd 0.05% No change 1,263 $77K
Barclays PLC 0.00% Reduce -60.5% 1,199 $73K
CVA Family Office, LLC 0.01% No change 1,054 $64K
Ameriprise Financial Inc. 0.00% Reduce -71.8% 954 $58K
Signaturefd, LLC 0.00% Add +10.0% 813 $49K
National Bank of Canada 0.00% Reduce -98.4% 750 $46K
TD Private Client Wealth LLC 0.00% Reduce -11.9% 575 $35K
Parallel Advisors, LLC 0.00% Reduce -4.4% 562 $34K
Advisors Asset Management, Inc. 0.00% Add +129.4% 445 $27K
LRI Investments, LLC 0.00% Reduce -87.7% 490 $26K
NFSG Corp 0.01% Add +0.9% 433 $26K
Westside Investment Management, Inc. 0.01% New 395 $24K
GAMMA Investing LLC 0.00% Add +83.6% 393 $24K
Lindbrook Capital, LLC 0.00% Reduce -19.1% 352 $21K
Global Retirement Partners, LLC 0.00% Reduce -2.0% 351 $21K
Tower Research Capital LLC (TRC) 0.00% Add +580.0% 272 $17K
WealthCollab, LLC 0.01% Add +17.8% 238 $14K
EverSource Wealth Advisors, LLC 0.00% Reduce -1.0% 203 $12K
Principal Securities, Inc. 0.00% Add +58.5% 195 $12K
CIBC Private Wealth Group LLC 0.00% Add +9.0% 169 $10K
Cornerstone Planning Group LLC 0.00% Reduce -0.9% 109 $6K
Bell Investment Advisors, Inc 0.00% Add +19.1% 100 $6K
Mather Group, Llc. 0.00% No change 92 $6K
Smartleaf Asset Management LLC 0.00% No change 81 $5K
Private Trust Co. NA 0.00% No change 49 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 45 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 32 $2K
First Horizon Advisors, Inc. 0.00% No change 28 $2K
Glen Eagle Advisors, LLC 0.00% No change 18 $1K
Ascentis Independent Advisors 0.00% New 16 $971
Concord Wealth Partners 0.00% New 15 $911
Allworth Financial LP 0.00% No change 6 $365
Jones Financial Companies LLLP 0.00% Reduce -90.2% 5 $303
Cwm, LLC 0.00% Reduce -93.5% 2 $0

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