Silicon Motion Technol-ADRSIMO

13F holders, Q4 2024 (December 31)
202holders
27new positions
31sold out
4famous investors
$54.06avg. 13F price*

At the end of Q4 2024, 202 institutions reported holding Silicon Motion Technol-ADR (SIMO) in their 13F filings, unchanged from Q3 2024. 27 opened new positions and 31 sold out. The largest holders were FMR LLC ($117.7M), Lord, Abbett & Co. LLC ($71.6M) and Acadian Asset Management LLC ($69.3M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions27$74.7M
Exits31$62.0M

All 13F filers, Q3 2024 → Q4 2024: 4,497,711 shares bought and 4,812,440 shares sold, net −314,729 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 202 holders

FMR LLC 0.01% Reduce -2.8% 2,177,128 $117.7M
Lord, Abbett & Co. LLC 0.24% Add +20.0% 1,324,930 $71.6M
Acadian Asset Management LLC 0.20% Reduce -3.6% 1,282,381 $69.3M
Pertento Partners LLP 6.49% Add +31.2% 1,166,914 $63.1M
Reinhart Partners, Llc. 2.36% Add +5.1% 1,135,738 $61.4M
Invesco Ltd. 0.01% Add +22.8% 1,038,779 $56.1M
Wellington Management Group LLP 0.01% Add +40.1% 797,192 $43.1M
Manufacturers Life Insurance Company, The 0.04% Add +33.7% 763,419 $41.3M
Morgan Stanley 0.00% Reduce -32.4% 701,029 $37.9M
Massachusetts Financial Services Co. 0.01% Add +33.0% 696,293 $37.6M
Erste Asset Management GmbH 0.44% No change 664,000 $36.0M
Adage Capital Partners Gp, L.L.C. 0.06% Reduce -29.7% 628,210 $34.0M
Millennium Management 0.03% Reduce -21.7% 613,751 $33.2M
Kite Lake Capital Management (UK) LLP 66.02% Add +15.7% 597,420 $32.3M
Systematic Financial Management LP 0.81% Add +19.2% 589,409 $31.9M
Rubric Capital Management LP 0.58% New 586,514 $31.7M
Summit Partners Public Asset Management, LLC 0.92% Add +63.7% 506,005 $27.3M
UBS Group AG 0.01% Add +297.7% 487,456 $26.3M
Kodai Capital Management LP 1.07% Reduce -27.7% 481,629 $26.0M
Heartland Advisors Inc. 1.31% Add +21.6% 447,138 $24.2M
Farallon Capital Management, L.L.C. 0.12% Reduce -19.3% 415,000 $22.4M
HERALD INVESTMENT MANAGEMENT Ltd 3.40% No change 384,906 $20.8M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +135.1% 377,400 $20.4M
Think Investments LP 4.16% No change 349,400 $18.9M
Alpine Associates Management Inc. 1.09% Reduce -3.0% 330,705 $17.9M
Citadel Advisors 0.02% Add +4.7% 324,149 $17.5M
Boston Partners 0.02% Add +47.3% 311,402 $16.8M
Qube Research & Technologies Ltd 0.03% Reduce -19.6% 298,077 $16.1M
State of Wisconsin Investment Board 0.04% Add +20.2% 297,817 $16.1M
SG Capital Management LLC 1.65% New 277,631 $15.0M
Hawk Ridge Capital Management LP 0.69% Reduce -42.5% 269,635 $14.6M
Neuberger Berman Group LLC 0.01% Reduce -20.4% 260,948 $14.1M
Robeco Institutional Asset Management B.V. 0.03% Reduce -33.0% 251,938 $13.6M
Russell Investments Group, Ltd. 0.02% Add +16.5% 251,000 $13.6M
Oddo BHF Asset Management Sas 0.60% No change 217,500 $11.8M
Melqart Asset Management (UK) Ltd 1.56% Reduce -3.3% 215,039 $11.6M
Easterly Investment Partners LLC 0.87% Reduce -9.2% 204,931 $11.1M
JPMorgan Chase & Co. 0.00% Reduce -0.5% 199,015 $10.8M
Balyasny Asset Management L.P. 0.02% Add +406.6% 190,707 $10.3M
Schwartz Investment Counsel Inc. 0.37% No change 190,000 $10.3M
Neumeier Poma Investment Counsel LLC 0.95% Reduce -6.1% 181,665 $9.8M
M&G PLC 0.06% New 181,228 $9.8M
Two Sigma Investments, LP 0.02% Reduce -32.2% 180,207 $9.7M
Prospect Capital Advisors, LLC 5.60% Reduce -21.2% 178,350 $9.6M
Clearline Capital LP 1.24% Reduce -8.4% 172,996 $9.4M
BlackRock, Inc. 0.00% Add +22.5% 172,572 $9.3M
Polar Asset Management Partners Inc. 0.17% Reduce -9.6% 162,700 $8.8M
Oberweis Asset Management Inc./ 0.40% Reduce -43.1% 157,900 $8.5M
Kennedy Capital Management LLC 0.18% Add +4.4% 147,599 $8.0M
Canada Pension Plan Investment Board 0.01% Reduce -29.9% 144,800 $7.8M
Renaissance Technologies 0.01% Reduce -45.5% 138,579 $7.5M
Northern Trust Corp. 0.00% Add +3234.2% 136,636 $7.4M
Bank of America Corp. 0.00% Reduce -11.1% 131,573 $7.1M
Taconic Capital Advisors LP 0.50% Reduce -46.4% 117,884 $6.4M
Man Group plc 0.02% Reduce -67.5% 111,897 $6.0M
Mangrove Partners Im, LLC 0.63% New 95,000 $5.1M
Harbor Capital Advisors, Inc. 0.21% Reduce -29.0% 91,043 $4.9M
Janney Montgomery Scott LLC 0.01% Add +0.9% 85,265 $4.6M
Apis Capital Advisors, LLC 2.88% Add +37.9% 80,000 $4.3M
Two Sigma Advisers, LP 0.01% Reduce -35.1% 79,181 $4.3M
Skylands Capital, LLC 0.58% Reduce -19.4% 76,550 $4.1M
Ramirez Asset Management, Inc. 0.83% Reduce -4.1% 76,548 $4.1M
Crestline Management, L.P. 0.14% Reduce -5.2% 73,414 $4.0M
Alberta Investment Management Corp 0.03% No change 70,800 $3.8M
Beryl Capital Management LLC 0.86% Reduce -30.1% 70,500 $3.8M
Point72 Asset Management 0.01% Add +128.3% 69,631 $3.8M
Calamos Advisors LLC 0.02% New 68,589 $3.7M
Trexquant Investment LP 0.04% Reduce -24.6% 67,047 $3.6M
First Trust Advisors LP 0.00% Add +62.6% 62,117 $3.4M
Sei Investments Co. 0.00% Add +7.0% 58,823 $3.2M
State Street Corp. 0.00% Add +2.0% 55,607 $3.0M
Envestnet Asset Management Inc. 0.00% Reduce -4.7% 52,840 $2.9M
F/m Investments LLC 0.10% Reduce -66.4% 52,406 $2.8M
Jain Global LLC 0.08% — 51,035 $2.8M
272 Capital LP 2.59% Reduce -50.0% 50,647 $2.7M
Public Employees Retirement System of Ohio 0.01% Reduce -48.8% 49,785 $2.7M
Marshall Wace, LLP 0.00% Reduce -58.1% 48,667 $2.6M
Abn Amro Investment Solutions 0.04% Add +570.5% 40,243 $2.2M
Renaissance Group LLC 0.09% Reduce -4.1% 38,183 $2.1M
Royal Bank of Canada 0.00% Reduce -21.9% 37,133 $2.0M
Nishkama Capital, LLC 0.33% New 36,825 $2.0M
Geode Capital Management, LLC 0.00% Add +0.8% 36,248 $2.0M
New York State Common Retirement Fund 0.00% No change 36,015 $1.9M
Lazard Asset Management LLC 0.00% Add +51.6% 35,493 $1.9M
Oak Associates Ltd. 0.13% Add +11.2% 34,246 $1.9M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.30% Add +7.0% 32,309 $1.7M
Allianz Asset Management GmbH 0.00% Reduce -20.7% 31,973 $1.7M
BNP Paribas Financial Markets 0.00% Reduce -0.0% 31,332 $1.7M
1492 Capital Management LLC 0.79% New 30,622 $1.7M
Goldman Sachs Group Inc. 0.00% Reduce -23.8% 29,012 $1.6M
Engineers Gate Manager LP 0.03% Add +55.0% 28,521 $1.5M
Gabelli Funds LLC 0.01% Add +6.4% 28,400 $1.5M
Graham Capital Management, L.P. 0.07% Add +62.6% 27,554 $1.5M
Keeley-Teton Advisors, LLC 0.16% Reduce -7.3% 25,312 $1.4M
Employees Retirement System of Texas 0.01% No change 23,833 $1.3M
Jane Street Group, LLC 0.00% New 23,199 $1.3M
Cerity Partners LLC 0.00% Reduce -23.1% 23,115 $1.2M
Naples Global Advisors, LLC 0.10% Reduce -1.7% 20,725 $1.1M
Boothbay Fund Management, LLC 0.03% Reduce -69.9% 19,987 $1.1M
Tealwood Asset Management Inc. 0.42% Add +1.0% 18,802 $1.0M

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

Show all 202 holders