SemtechSMTC
13F holders, Q4 2024 (December 31)355holders +81
94new positions
31sold out
10famous investors
$61.85avg. 13F price*
At the end of Q4 2024, 355 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 81 from Q3 2024. 94 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($801.7M), Vanguard Group Inc. ($713.9M) and Ameriprise Financial Inc. ($344.4M). 10 famous investors held it, including Alex Sacerdote (2.4% of Whale Rock Capital Management's portfolio), George Soros (0.2% of Soros Fund Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Semtech Corp.
- CUSIP
- 816850101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $269.2M |
| Exits | 31 | $43.6M |
All 13F filers, Q3 2024 → Q4 2024: 18,720,762 shares bought and 8,682,523 shares sold, net +10,038,239 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 355 holders
| BlackRock, Inc. | 0.02% | Add +15.6% | 12,961,506 | $801.7M |
| Vanguard Group Inc. | 0.01% | Add +13.0% | 11,542,545 | $713.9M |
| Ameriprise Financial Inc. | 0.09% | Reduce -6.7% | 5,568,219 | $344.4M |
| State Street Corp. | 0.01% | Add +4.0% | 3,810,916 | $235.7M |
| Hood River Capital Management LLC | 3.15% | Add +1.8% | 3,450,042 | $213.4M |
| Alliancebernstein L.P. | 0.07% | Reduce -25.5% | 3,308,945 | $204.7M |
| Whale Rock Capital Management | 2.39% | Add +364.2% | 3,266,202 | $202.0M |
| Disciplined Growth Investors Inc. | 3.17% | Add +3.2% | 2,692,955 | $166.6M |
| Macquarie Group Ltd. | 0.20% | Add +6.9% | 2,673,769 | $165.4M |
| FMR LLC | 0.01% | Add +80.9% | 2,579,349 | $159.5M |
| Wellington Management Group LLP | 0.02% | Add +827.0% | 2,143,081 | $132.5M |
| Capital Research Global Investors | 0.03% | Reduce -44.9% | 2,133,109 | $131.9M |
| Driehaus Capital Management LLC | 1.04% | Reduce -7.0% | 2,032,316 | $125.7M |
| Geode Capital Management, LLC | 0.01% | Add +12.2% | 1,815,515 | $112.3M |
| Fred Alger Management, LLC | 0.44% | Add +122.6% | 1,491,844 | $92.3M |
| Neuberger Berman Group LLC | 0.06% | Reduce -5.3% | 1,282,973 | $79.3M |
| Millennium Management | 0.07% | Reduce -15.0% | 1,222,924 | $75.6M |
| Morgan Stanley | 0.00% | Add +5.2% | 1,108,472 | $68.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.4% | 1,061,871 | $65.7M |
| Invesco Ltd. | 0.01% | Reduce -10.6% | 1,034,616 | $64.0M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | Add +8.3% | 1,024,768 | $63.4M |
| Fisher Asset Management | 0.02% | Reduce -10.1% | 939,487 | $58.1M |
| Northern Trust Corp. | 0.01% | Add +26.3% | 865,472 | $53.5M |
| Alyeska Investment Group, L.P. | 0.19% | New | 829,668 | $51.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.7% | 817,820 | $50.6M |
| Kodai Capital Management LP | 2.02% | Reduce -27.6% | 795,830 | $49.2M |
| Victory Capital Management Inc. | 0.05% | Reduce -7.4% | 763,247 | $47.2M |
| Palisade Capital Management, LP | 1.39% | Add +1.4% | 742,117 | $45.9M |
| Portolan Capital Management, LLC | 2.78% | Add +609.5% | 667,211 | $41.3M |
| Bank of New York Mellon Corp | 0.01% | Add +30.3% | 614,962 | $38.0M |
| Two Sigma Investments, LP | 0.09% | Add +2.2% | 610,042 | $37.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.3% | 607,215 | $37.6M |
| Capital World Investors | 0.01% | New | 600,000 | $37.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +57.0% | 569,339 | $35.2M |
| Citadel Advisors | 0.03% | Add +48.8% | 555,583 | $34.4M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -37.2% | 509,787 | $31.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +405.4% | 478,145 | $29.6M |
| Granahan Investment Management, LLC | 1.18% | Add +126.2% | 458,075 | $28.3M |
| Deutsche Bank AG | 0.01% | Add +0.9% | 451,436 | $27.9M |
| Point72 Asset Management | 0.08% | New | 445,017 | $27.5M |
| Bank of America Corp. | 0.00% | Reduce -23.5% | 442,348 | $27.4M |
| Schroder Investment Management Group | 0.03% | New | 441,715 | $27.3M |
| Principal Financial Group Inc. | 0.01% | Add +15.8% | 410,613 | $25.4M |
| Renaissance Technologies | 0.04% | Reduce -11.0% | 405,516 | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -6.2% | 389,185 | $24.1M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +6.3% | 382,557 | $23.7M |
| Squarepoint Ops LLC | 0.06% | Add +8.4% | 375,912 | $23.3M |
| New York State Common Retirement Fund | 0.03% | Reduce -17.4% | 364,831 | $22.6M |
| Crestline Management, L.P. | 0.77% | Add +63.6% | 358,363 | $22.2M |
| Cooper Creek Partners Management LLC | 0.66% | No change | 344,473 | $21.3M |
| UBS Group AG | 0.00% | Add +326.6% | 325,925 | $20.2M |
| Burkehill Global Management, LP | 1.76% | — | 300,000 | $18.6M |
| Voloridge Investment Management, LLC | 0.06% | Reduce -65.9% | 266,066 | $16.5M |
| WCM Investment Management, LLC | 0.04% | New | 246,022 | $15.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 244,647 | $15.1M |
| Freestone Grove Partners LP | 0.18% | — | 237,017 | $14.7M |
| Legal & General Group Plc | 0.00% | Add +16.3% | 230,949 | $14.3M |
| Ghisallo Capital Management LLC | 0.86% | New | 230,000 | $14.2M |
| Public Sector Pension Investment Board | 0.05% | Add +32.0% | 210,125 | $13.0M |
| Heartland Advisors Inc. | 0.70% | Add +30.2% | 209,392 | $13.0M |
| Rhumbline Advisers | 0.01% | Add +6.1% | 205,363 | $12.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +10.0% | 204,696 | $12.7M |
| BNP Paribas Financial Markets | 0.01% | Add +471.4% | 204,159 | $12.6M |
| G2 Investment Partners Management LLC | 3.19% | Add +58.2% | 199,577 | $12.3M |
| Zweig-DiMenna Associates LLC | 1.02% | No change | 194,626 | $12.0M |
| Sei Investments Co. | 0.02% | Add +23.1% | 194,544 | $12.0M |
| Penn Capital Management Company, LLC | 1.12% | Reduce -47.4% | 184,478 | $11.4M |
| Two Sigma Advisers, LP | 0.03% | Reduce -59.1% | 181,590 | $11.2M |
| State of Wisconsin Investment Board | 0.03% | Add +7.0% | 168,768 | $10.4M |
| First Trust Advisors LP | 0.01% | Reduce -43.7% | 166,966 | $10.3M |
| Swiss National Bank | 0.01% | Add +31.4% | 166,000 | $10.3M |
| Verition Fund Management LLC | 0.05% | Add +16.7% | 145,675 | $9.0M |
| Barclays PLC | 0.00% | Reduce -1.8% | 145,623 | $9.0M |
| Walleye Capital LLC | 0.09% | Add +931.0% | 140,986 | $8.7M |
| Jain Global LLC | 0.25% | — | 136,694 | $8.5M |
| Prudential Financial Inc. | 0.01% | Add +67.3% | 128,878 | $8.0M |
| Federated Hermes, Inc. | 0.02% | Add +28.5% | 125,848 | $7.8M |
| Castleark Management LLC | 0.26% | New | 122,150 | $7.6M |
| Citigroup Inc. | 0.01% | Add +21.3% | 118,154 | $7.3M |
| Polar Asset Management Partners Inc. | 0.14% | Reduce -3.2% | 114,400 | $7.1M |
| Natixis | 0.05% | Add +1517.8% | 113,943 | $7.0M |
| Point72 Hong Kong Ltd | 0.42% | New | 109,363 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +126.1% | 108,767 | $6.7M |
| Allianz Asset Management GmbH | 0.01% | Add +20.9% | 108,338 | $6.7M |
| Lisanti Capital Growth, LLC | 1.59% | Add +2.5% | 106,630 | $6.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +17.7% | 102,917 | $6.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -57.1% | 101,416 | $6.3M |
| Pamalican Asset Management Ltd | 2.77% | — | 101,399 | $6.3M |
| Soros Fund Management | 0.16% | New | 100,000 | $6.2M |
| Informed Momentum Co LLC | 0.84% | Reduce -2.3% | 96,104 | $5.9M |
| Harbor Capital Advisors, Inc. | 0.25% | Add +117.1% | 92,395 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +65.0% | 86,282 | $5.3M |
| Shellback Capital, LP | 0.36% | New | 84,719 | $5.2M |
| Panoramic Capital, LLC | 4.16% | — | 84,581 | $5.2M |
| New York State Teachers Retirement System | 0.01% | Add +3.8% | 82,202 | $5.1M |
| Ovata Capital Management Ltd | 1.89% | New | 80,000 | $4.9M |
| Man Group plc | 0.02% | New | 78,873 | $4.9M |
| California State Teachers Retirement System | 0.01% | Add +27.6% | 78,028 | $4.8M |
| Jefferies Financial Group Inc. | 0.06% | Add +62.0% | 77,659 | $4.8M |
| Calamos Advisors LLC | 0.03% | Add +31.8% | 75,672 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.1% | 74,156 | $4.6M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.6% | 72,701 | $4.5M |
| Baird Financial Group, Inc. | 0.01% | Add +7.8% | 72,153 | $4.5M |
| Royce & Associates LP | 0.04% | Reduce -15.6% | 70,500 | $4.4M |
| Connors Investor Services Inc. | 0.40% | Reduce -2.5% | 69,809 | $4.3M |
| Gotham Asset Management | 0.04% | Add +269.5% | 66,205 | $4.1M |
| Kennedy Capital Management LLC | 0.09% | Add +4.0% | 65,250 | $4.0M |
| Algert Global LLC | 0.09% | New | 63,113 | $3.9M |
| Daiwa Securities Group Inc. | 0.02% | New | 58,360 | $3.6M |
| Wells Fargo & Company | 0.00% | Reduce -52.4% | 57,778 | $3.6M |
| SG Americas Securities, LLC | 0.02% | Add +643.7% | 57,316 | $3.5M |
| Scotia Capital Inc. | 0.02% | New | 56,464 | $3.5M |
| Moody Aldrich Partners LLC | 0.65% | New | 56,317 | $3.5M |
| Comerica Bank | 0.01% | Reduce -0.1% | 55,887 | $3.5M |
| AQR Capital Management | 0.00% | Add +25.2% | 55,534 | $3.4M |
| Natixis Advisors, LLC | 0.01% | Add +54.8% | 55,139 | $3.4M |
| Inspire Advisors, LLC | 0.41% | Reduce -21.9% | 53,826 | $3.3M |
| Seven Grand Managers, LLC | 1.42% | New | 50,000 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +132.1% | 49,193 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Add +12.0% | 47,941 | $3.0M |
| Amundi | 0.00% | Add +48.0% | 43,374 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -17.1% | 44,436 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +16.3% | 43,517 | $2.7M |
| Convergence Investment Partners, LLC | 0.60% | New | 43,332 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +39.7% | 43,285 | $2.7M |
| Twinbeech Capital LP | 0.04% | New | 42,269 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +16.2% | 41,633 | $2.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +12.4% | 40,800 | $2.5M |
| Boothbay Fund Management, LLC | 0.08% | Add +48.9% | 40,663 | $2.5M |
| Susquehanna Fundamental Investments, LLC | 0.04% | — | 40,599 | $2.5M |
| PDT Partners, LLC | 0.22% | Reduce -41.4% | 40,268 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +44.2% | 39,824 | $2.5M |
| Intech Investment Management LLC | 0.02% | Add +30.0% | 39,685 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Add +4.0% | 39,097 | $2.4M |
| Engineers Gate Manager LP | 0.04% | Add +36.8% | 38,003 | $2.4M |
| Credit Agricole S A | 0.01% | New | 37,794 | $2.3M |
| Regents Gate Capital LLP | 0.91% | — | 36,951 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -91.5% | 36,152 | $2.2M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +58.0% | 35,339 | $2.2M |
| Dana Investment Advisors, Inc. | 0.07% | Reduce -8.5% | 34,977 | $2.2M |
| Oak Ridge Investments LLC | 0.17% | New | 34,697 | $2.1M |
| State of Tennessee, Department of Treasury | 0.01% | Add +26.4% | 33,185 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 32,401 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +21.2% | 31,788 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Add +11.2% | 31,746 | $2.0M |
| Composition Wealth, LLC | 0.04% | No change | 30,881 | $1.9M |
| PEAK6 LLC | 0.07% | — | 30,563 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +99.3% | 29,613 | $1.8M |
| Massar Capital Management, LP | 2.00% | — | 28,448 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Add +12.1% | 28,407 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +288.9% | 28,405 | $1.8M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | New | 27,976 | $1.7M |
| Ossiam | 0.03% | No change | 27,807 | $1.7M |
| Truist Financial Corp. | 0.00% | Add +147.9% | 25,708 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 25,506 | $1.6M |
| Graham Capital Management, L.P. | 0.08% | Reduce -21.3% | 24,987 | $1.5M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.41% | New | 24,923 | $1.5M |
| Creative Planning | 0.00% | Add +14.3% | 24,722 | $1.5M |
| Jackson Creek Investment Advisors LLC | 0.46% | New | 24,528 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +31.4% | 24,467 | $1.5M |
| Amalgamated Bank | 0.01% | Add +10.9% | 24,062 | $1.5M |
| PAX Financial Group, LLC | 0.26% | Reduce -4.1% | 23,157 | $1.4M |
| ProShare Advisors LLC | 0.00% | Add +59.1% | 22,467 | $1.4M |
| Inspire Investing, LLC | 0.15% | Add +119.7% | 22,053 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +20.6% | 21,688 | $1.3M |
| Dynamic Technology Lab Private Ltd | 0.21% | New | 21,431 | $1.3M |
| Moody National Bank Trust Division | 0.13% | Add +148.7% | 20,568 | $1.3M |
| Prescott Group Capital Management, L.L.C. | 0.17% | New | 20,000 | $1.2M |
| WT Asset Management Ltd | 0.14% | New | 20,000 | $1.2M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +12.0% | 19,815 | $1.2M |
| Fortress Investment Group LLC | 0.19% | New | 19,800 | $1.2M |
| LPL Financial LLC | 0.00% | Add +18.3% | 19,154 | $1.2M |
| Simplex Trading, LLC | 0.03% | New | 19,130 | $1.2M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -3.8% | 19,093 | $1.2M |
| D. E. Shaw & Co. | 0.00% | New | 19,010 | $1.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +22.3% | 18,939 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -24.2% | 18,407 | $1.1M |
| Legato Capital Management LLC | 0.15% | Add +40.0% | 18,260 | $1.1M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 18,258 | $1.1M |
| Mariner, LLC | 0.00% | Add +3.3% | 18,136 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +12.3% | 18,008 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.03% | No change | 17,928 | $1.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.5% | 17,571 | $1.1M |
| KLP Kapitalforvaltning As | 0.01% | — | 17,100 | $1.1M |
| Numerai GP LLC | 0.29% | Reduce -54.6% | 16,920 | $1.0M |
| Lazard Asset Management LLC | 0.00% | Add +41.0% | 16,418 | $1.0M |
| HRT Financial LP | 0.01% | New | 16,287 | $1.0M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 15,540 | $961K |
| Glenmede Trust Co. NA | 0.00% | Add +130.4% | 15,346 | $949K |
| Guggenheim Capital LLC | 0.01% | Reduce -30.8% | 15,285 | $945K |
| Franklin Resources Inc. | 0.00% | New | 14,899 | $922K |
| Advisory Services Network, LLC | 0.02% | Add +109.5% | 14,859 | $919K |
| Essential Planning, LLC. | 0.01% | New | 17,290 | $911K |
| Stephens Inc. | 0.01% | New | 14,368 | $889K |
| Hanseatic Management Services Inc. | 1.11% | Reduce -2.2% | 14,085 | $871K |
| Summit Global Investments | 0.05% | New | 14,048 | $869K |
| Teza Capital Management LLC | 0.13% | Add +17.7% | 14,015 | $867K |
| Henshaw Capital LLC | 0.03% | No change | 13,219 | $818K |
| Sherbrooke Park Advisers LLC | 0.25% | New | 12,824 | $793K |
| Mutual of America Capital Management LLC | 0.01% | Add +13.2% | 12,778 | $790K |
| LMR Partners LLP | 0.02% | New | 12,537 | $775K |
| Advisors Preferred, LLC | 0.12% | New | 12,351 | $767K |
| Friedenthal Financial | 0.44% | New | 12,204 | $755K |
| Van Eck Associates Corp. | 0.00% | Add +332.1% | 12,103 | $749K |
| Bayesian Capital Management, LP | 0.09% | Reduce -50.6% | 11,956 | $739K |
| Channel Wealth LLC | 0.23% | No change | 11,365 | $703K |
| Versor Investments LP | 0.12% | Add +47.8% | 11,234 | $695K |
| Pictet Asset Management Holding SA | 0.00% | Add +29.7% | 11,201 | $693K |
| Edgestream Partners, L.P. | 0.03% | Reduce -78.6% | 10,925 | $676K |
| HSBC Holdings PLC | 0.00% | Add +36.5% | 10,568 | $657K |
| US Bancorp \de | 0.00% | Add +129.0% | 10,350 | $640K |
| Entropy Technologies, LP | 0.06% | New | 10,166 | $629K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -41.0% | 9,870 | $610K |
| Bank of Montreal | 0.00% | Reduce -8.5% | 9,772 | $604K |
| Inceptionr LLC | 0.13% | New | 9,740 | $602K |
| Pitcairn Co. | 0.03% | Reduce -9.8% | 9,461 | $585K |
| Marshall Wace, LLP | 0.00% | Add +73.1% | 9,277 | $574K |
| Point72 (DIFC) Ltd | 0.05% | New | 8,735 | $540K |
| Centiva Capital, LP | 0.02% | New | 8,508 | $526K |
| Commonwealth Equity Services, LLC | 0.00% | Add +42.7% | 8,468 | $524K |
| Dark Forest Capital Management LP | 0.08% | Reduce -11.1% | 8,446 | $522K |
| Empowered Funds, LLC | 0.01% | New | 8,421 | $521K |
| Los Angeles Capital Management LLC | 0.00% | New | 8,330 | $515K |
| XTX Topco Ltd | 0.04% | New | 8,045 | $498K |
| CSS LLC | 0.09% | Reduce -97.1% | 8,028 | $497K |
| Pathstone Holdings, LLC | 0.00% | New | 8,020 | $496K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -26.7% | 7,855 | $486K |
| Nisa Investment Advisors, LLC | 0.00% | Add +12.6% | 7,788 | $482K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,670 | $474K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +19.6% | 7,601 | $470K |
| Clearline Capital LP | 0.06% | Reduce -98.3% | 7,488 | $463K |
| Contravisory Investment Management, Inc. | 0.10% | No change | 7,481 | $463K |
| Quantessence Capital LLC | 0.19% | — | 7,435 | $460K |
| Altfest L J & Co. Inc. | 0.06% | New | 7,405 | $458K |
| Xponance LLC | 0.00% | Add +55.3% | 7,180 | $444K |
| Alpha DNA Investment Management LLC | 0.24% | New | 7,067 | $437K |
| Caption Management, LLC | 0.02% | New | 7,000 | $433K |
| Danske Bank A/S | 0.00% | New | 6,984 | $432K |
| Cibc World Markets Corp. | 0.00% | New | 6,799 | $421K |
| MML Investors Services, LLC | 0.00% | New | 6,695 | $414K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -60.9% | 6,670 | $413K |
| Principal Securities, Inc. | 0.01% | Reduce -26.9% | 6,530 | $404K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 6,400 | $396K |
| Cerity Partners LLC | 0.00% | Reduce -28.8% | 7,595 | $390K |
| New Age Alpha Advisors, LLC | 0.02% | New | 6,233 | $386K |
| Raymond James Financial Inc. | 0.00% | — | 5,820 | $360K |
| Canada Pension Plan Investment Board | 0.00% | Add +307.1% | 5,700 | $353K |
| Oxford Asset Management LLP | 0.16% | New | 5,576 | $345K |
| STRS Ohio | 0.00% | Add +323.1% | 5,500 | $340K |
| M&T Bank Corp | 0.00% | New | 5,353 | $331K |
| Cetera Investment Advisers | 0.00% | Add +12.9% | 5,226 | $323K |
| Bayforest Capital Ltd | 0.39% | — | 5,051 | $312K |
| Sandia Investment Management LP | 0.59% | New | 5,000 | $309K |
| Stifel Financial Corp. | 0.00% | Reduce -4.2% | 4,966 | $307K |
| Counterpoint Mutual Funds LLC | 0.04% | Reduce -3.4% | 4,895 | $303K |
| Atria Investments, Inc | 0.00% | New | 4,846 | $300K |
| Wedbush Securities Inc. | 0.01% | Reduce -1.7% | 4,763 | $295K |
| Leonteq Securities AG | 0.03% | Add +710.4% | 4,749 | $294K |
| PNC Financial Services Group, Inc. | 0.00% | Add +20.0% | 4,609 | $285K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.17% | — | 4,476 | $277K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +0.2% | 4,396 | $272K |
| Quantitative Investment Management, LLC | 0.02% | New | 4,392 | $271K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 4,318 | $267K |
| Profund Advisors LLC | 0.01% | New | 4,198 | $260K |
| Oppenheimer & Co. Inc. | 0.00% | New | 4,119 | $255K |
| TRUE Private Wealth Advisors | 0.03% | New | 4,000 | $247K |
| Praxis Investment Management Inc. | 0.02% | Reduce -59.2% | 3,970 | $246K |
| Bridgefront Capital, LLC | 0.08% | New | 3,940 | $244K |
| D.A. Davidson & Co. | 0.00% | New | 3,838 | $237K |
| Evergreen Capital Management LLC | 0.01% | New | 3,688 | $228K |
| KBC Group NV | 0.00% | Add +113.0% | 3,498 | $216K |
| Osaic Holdings, Inc. | 0.00% | Add +4.7% | 3,365 | $208K |
| Shelton Capital Management | 0.01% | New | 3,297 | $204K |
| Accel Wealth Management | 0.08% | New | 3,293 | $204K |
| GAMMA Investing LLC | 0.02% | Add +15.3% | 3,166 | $196K |
| Cwm, LLC | 0.00% | Reduce -5.8% | 3,042 | $188K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -20.8% | 2,364 | $150K |
| Transce3nd, LLC | 0.04% | — | 1,811 | $112K |
| Pacer Advisors, Inc. | 0.00% | Add +51.1% | 1,768 | $109K |
| Quadrant Capital Group LLC | 0.01% | Add +27.4% | 1,567 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +328.1% | 1,507 | $93K |
| Caitong International Asset Management Co., Ltd | 0.09% | — | 1,503 | $93K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 1,474 | $91K |
| Oarsman Capital, Inc. | 0.02% | Add +11.8% | 1,448 | $90K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.5% | 1,333 | $82K |
| AlphaQuest LLC | 0.01% | Add +173.5% | 1,217 | $75K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.6% | 945 | $58K |
| Signaturefd, LLC | 0.00% | Add +5.3% | 897 | $55K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -29.3% | 869 | $54K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 841 | $52K |
| Smartleaf Asset Management LLC | 0.00% | Add +190.6% | 770 | $48K |
| Ridgewood Investments LLC | 0.02% | Reduce -52.9% | 700 | $43K |
| Huntington National Bank | 0.00% | Add +4.4% | 615 | $38K |
| Fifth Third Bancorp | 0.00% | Add +2.7% | 572 | $35K |
| MAI Capital Management | 0.00% | New | 509 | $31K |
| Hollencrest Capital Management | 0.00% | New | 500 | $31K |
| UMB Bank, n.a. | 0.00% | Reduce -0.2% | 475 | $29K |
| Coppell Advisory Solutions LLC | 0.00% | New | 358 | $22K |
| New Wave Wealth Advisors LLC | 0.01% | New | 350 | $22K |
| Bessemer Group Inc. | 0.00% | Add +37.2% | 343 | $21K |
| Heck Capital Advisors, LLC | 0.00% | New | 331 | $20K |
| Covestor Ltd | 0.01% | No change | 292 | $18K |
| SBI Securities Co., Ltd. | 0.00% | — | 254 | $16K |
| Brooklyn Investment Group | 0.00% | New | 237 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Add +38.7% | 233 | $14K |
| Accent Capital Management, LLC | 0.01% | No change | 220 | $14K |
| LGT Financial Advisors LLC | 0.03% | New | 208 | $13K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 196 | $12K |
| Allworth Financial LP | 0.00% | Add +2.0% | 149 | $11K |
| R Squared Ltd | 0.01% | — | 180 | $11K |
| Blue Trust, Inc. | 0.00% | Reduce -5.3% | 160 | $10K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 125 | $9K |
| First Community Trust NA | 0.01% | No change | 145 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | New | 120 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +71.0% | 118 | $7K |
| Future Financial Wealth Managment LLC | 0.00% | No change | 100 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -45.0% | 100 | $6K |
| Rothschild Investment LLC | 0.00% | Add +25.0% | 100 | $6K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 97 | $6K |
| Exchange Traded Concepts, LLC | 0.00% | New | 91 | $6K |
| Dunhill Financial, LLC | 0.00% | New | 500 | $5K |
| MRP Capital Investments, LLC | 0.00% | New | 75 | $5K |
| Sterling Capital Management LLC | 0.00% | Add +11.9% | 75 | $5K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.1% | 73 | $5K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 58 | $4K |
| Lindbrook Capital, LLC | 0.00% | Reduce -37.9% | 54 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +47.1% | 50 | $3K |
| Nvwm, LLC | 0.00% | No change | 50 | $3K |
| Quarry LP | 0.00% | Reduce -85.7% | 47 | $3K |
| Walleye Trading LLC | 0.00% | No change | 47 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 43 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $3K |
| Pineridge Advisors LLC | 0.00% | No change | 43 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +2.6% | 39 | $2K |
| Hemington Wealth Management | 0.00% | Add +95.2% | 41 | $2K |
| Neo Ivy Capital Management | 0.00% | New | 45 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 32 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -20.5% | 31 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -92.7% | 31 | $2K |
| Aventura Private Wealth, LLC | 0.00% | — | 25 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 25 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 21 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 16 | $990 |
| JFS Wealth Advisors, LLC | 0.00% | New | 11 | $681 |
| Sierra Ocean, LLC | 0.00% | — | 7 | $433 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 6 | $371 |
| SJS Investment Consulting Inc. | 0.00% | New | 5 | $310 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $309 |
| Abound Wealth Management | 0.00% | Reduce -33.3% | 4 | $248 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 4 | $248 |
| CoreCap Advisors, LLC | 0.00% | New | 4 | $247 |
| Capital A Wealth Management, LLC | 0.00% | — | 2 | $124 |
| IFP Advisors, Inc | 0.00% | New | 2 | $124 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $92 |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.