SemtechSMTC
13F holders, Q1 2026 (March 31)438holders +36
78new positions
46sold out
8famous investors
$76.69avg. 13F price*
At the end of Q1 2026, 438 institutions reported holding Semtech Corp. (SMTC) in their 13F filings, up 36 from Q4 2025. 78 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($1.1B), Ameriprise Financial Inc. ($572.6M) and Vanguard Portfolio Management LLC ($532.3M). 8 famous investors held it, including Gavin Baker (1.0% of Atreides Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Semtech Corp.
- CUSIP
- 816850101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $354.7M |
| Exits | 46 | $582.5M |
All 13F filers, Q4 2025 → Q1 2026: 14,518,913 shares bought and 16,810,609 shares sold, net −2,291,696 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 438 holders
| BlackRock, Inc. | 0.02% | Add +7.8% | 14,222,219 | $1.1B |
| Ameriprise Financial Inc. | 0.13% | Reduce -1.4% | 7,450,380 | $572.6M |
| Vanguard Portfolio Management LLC | 0.03% | — | 6,922,634 | $532.3M |
| Capital Research Global Investors | 0.05% | Reduce -7.8% | 4,152,082 | $319.3M |
| Vanguard Capital Management LLC | 0.01% | — | 4,145,176 | $318.7M |
| State Street Corp. | 0.01% | Add +5.5% | 4,059,266 | $312.1M |
| Geode Capital Management, LLC | 0.01% | Add +20.4% | 2,526,461 | $194.3M |
| Wellington Management Group LLP | 0.03% | Add +1.9% | 2,384,473 | $183.3M |
| Hood River Capital Management LLC | 1.76% | Add +2.3% | 2,287,529 | $175.9M |
| Alliancebernstein L.P. | 0.06% | Reduce -20.2% | 2,366,311 | $174.4M |
| Nomura Asset Management International Inc. | 0.29% | Reduce -9.4% | 2,223,154 | $170.9M |
| Disciplined Growth Investors Inc. | 3.47% | Reduce -21.2% | 2,206,748 | $169.7M |
| Millennium Management | 0.12% | Add +88.7% | 1,965,682 | $151.1M |
| Artisan Partners Limited Partnership | 0.20% | Add +215.6% | 1,558,034 | $119.8M |
| Morgan Stanley | 0.01% | Add +1.9% | 1,416,028 | $108.9M |
| Westfield Capital Management Co. LP | 0.41% | Reduce -47.7% | 1,280,594 | $98.5M |
| Bank of America Corp. | 0.01% | Add +13.4% | 1,143,314 | $87.9M |
| Neuberger Berman Group LLC | 0.07% | Add +20.6% | 1,124,022 | $86.2M |
| Citadel Advisors | 0.06% | Reduce -33.8% | 1,105,555 | $85.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.3% | 996,680 | $76.6M |
| Northern Trust Corp. | 0.01% | Add +7.8% | 993,350 | $76.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +15.8% | 900,914 | $69.3M |
| UBS Group AG | 0.01% | Add +48.3% | 891,661 | $68.6M |
| Marshall Wace, LLP | 0.07% | Add +5083.5% | 869,066 | $66.8M |
| Dorsal Capital Management, LP | 2.45% | New | 800,000 | $61.5M |
| Assenagon Asset Management S.A. | 0.10% | Add +323.0% | 781,003 | $60.1M |
| Jane Street Group, LLC | 0.06% | Add +323.9% | 772,812 | $59.4M |
| Invesco Ltd. | 0.01% | Reduce -38.3% | 771,499 | $59.3M |
| Nuveen, LLC | 0.02% | Reduce -25.7% | 771,120 | $59.3M |
| JPMorgan Chase & Co. | 0.00% | Add +112.9% | 816,875 | $57.7M |
| Jennison Associates LLC | 0.04% | Add +15.6% | 744,380 | $57.2M |
| Schroder Investment Management Group | 0.04% | Reduce -12.0% | 731,179 | $51.6M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 644,764 | $49.6M |
| Driehaus Capital Management LLC | 0.36% | Reduce -32.5% | 628,456 | $48.3M |
| DigitalBridge Group, Inc. | 2.75% | New | 561,111 | $43.1M |
| Atreides Management | 1.01% | Reduce -21.7% | 541,812 | $41.7M |
| Capital International Investors | 0.01% | No change | 537,298 | $41.3M |
| Citigroup Inc. | 0.03% | Add +1824.0% | 510,409 | $39.2M |
| Bank of New York Mellon Corp | 0.01% | Add +2.0% | 505,504 | $38.9M |
| Palisade Capital Management, LP | 1.33% | Reduce -18.2% | 480,970 | $37.0M |
| Squarepoint Ops LLC | 0.08% | Add +318.2% | 478,586 | $36.8M |
| GW&K Investment Management, LLC | 0.32% | Add +15.7% | 477,525 | $36.7M |
| Emerald Advisers, LLC | 1.11% | Reduce -2.9% | 457,018 | $35.1M |
| Principal Financial Group Inc. | 0.02% | Add +9.1% | 452,553 | $34.8M |
| Lord, Abbett & Co. LLC | 0.12% | Add +55.2% | 438,924 | $33.7M |
| Cramer Rosenthal McGlynn LLC | 2.34% | New | 414,535 | $31.9M |
| Schonfeld Strategic Advisors LLC | 0.24% | Reduce -0.1% | 387,335 | $29.8M |
| Park West Asset Management LLC | 2.62% | New | 385,000 | $29.6M |
| Clearline Capital LP | 2.29% | Add +34.0% | 383,189 | $29.5M |
| Granahan Investment Management, LLC | 1.38% | Reduce -11.4% | 370,642 | $28.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 370,150 | $28.4M |
| Sei Investments Co. | 0.03% | Add +65.9% | 357,875 | $27.5M |
| Franklin Resources Inc. | 0.01% | Add +1902.7% | 352,892 | $27.1M |
| Sora Investors LLC | 2.44% | Add +1.9% | 344,047 | $26.5M |
| Fiera Capital Corp | 0.09% | Add +3.2% | 340,536 | $26.2M |
| Fred Alger Management, LLC | 0.11% | Reduce -61.0% | 335,608 | $25.8M |
| Portolan Capital Management, LLC | 1.36% | Reduce -34.7% | 332,327 | $25.6M |
| Public Sector Pension Investment Board | 0.08% | Add +10.3% | 331,067 | $25.5M |
| LMR Partners LLP | 0.30% | Reduce -14.9% | 329,121 | $25.3M |
| New York State Common Retirement Fund | 0.04% | Reduce -24.2% | 326,158 | $25.1M |
| Broad Bay Capital Management, LP | 2.50% | New | 316,000 | $24.3M |
| Emerald Mutual Fund Advisers Trust | 1.06% | No change | 285,037 | $21.9M |
| E20 Capital Ltd | 2.05% | New | 283,643 | $21.8M |
| Silvercrest Asset Management Group LLC | 0.15% | Reduce -10.0% | 261,111 | $20.1M |
| Ardsley Advisory Partners LP | 3.03% | Add +9.2% | 258,750 | $19.9M |
| Rhumbline Advisers | 0.02% | Add +8.2% | 247,262 | $19.0M |
| Voloridge Investment Management, LLC | 0.07% | New | 230,081 | $17.7M |
| Think Investments LP | 2.25% | Reduce -67.4% | 217,200 | $16.7M |
| Legal & General Group Plc | 0.00% | Reduce -3.4% | 209,025 | $16.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +11.6% | 202,867 | $15.6M |
| Trexquant Investment LP | 0.11% | New | 199,945 | $15.4M |
| Andar Capital Management HK Ltd | 12.89% | Add +3.4% | 196,000 | $15.1M |
| Victory Capital Management Inc. | 0.01% | Add +1.5% | 195,504 | $15.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -8.7% | 184,421 | $14.2M |
| Swiss National Bank | 0.01% | Add +6.9% | 183,000 | $14.1M |
| ExodusPoint Capital Management, LP | 0.13% | Add +92.7% | 173,030 | $13.3M |
| WCM Investment Management, LLC | 0.03% | Reduce -34.3% | 186,844 | $13.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -19.4% | 169,678 | $13.0M |
| Cooper Creek Partners Management LLC | 0.62% | Reduce -72.7% | 167,452 | $12.9M |
| Royce & Associates LP | 0.13% | Add +54.8% | 166,639 | $12.8M |
| Wells Fargo & Company | 0.00% | Reduce -30.2% | 165,787 | $12.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +1.2% | 157,462 | $12.6M |
| Boothbay Fund Management, LLC | 0.29% | New | 159,802 | $12.3M |
| Deutsche Bank AG | 0.00% | Add +7.5% | 147,893 | $11.4M |
| Great Lakes Advisors, LLC | 0.09% | Add +0.6% | 145,150 | $11.2M |
| California Public Employees Retirement System | 0.01% | New | 141,886 | $10.9M |
| Man Group plc | 0.02% | Add +35.8% | 135,283 | $10.4M |
| Federated Hermes, Inc. | 0.02% | Add +77.7% | 134,070 | $10.3M |
| State of Wisconsin Investment Board | 0.02% | Reduce -14.5% | 132,249 | $10.2M |
| SG Americas Securities, LLC | 0.01% | Add +16.5% | 125,582 | $9.7M |
| Pier Capital, LLC | 1.56% | Add +149.9% | 122,962 | $9.5M |
| First Trust Advisors LP | 0.01% | Add +8.4% | 116,061 | $8.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -7.1% | 113,457 | $8.7M |
| Algert Global LLC | 0.13% | Add +16.8% | 112,129 | $8.6M |
| Castleark Management LLC | 0.27% | Add +4.7% | 107,758 | $8.3M |
| California State Teachers Retirement System | 0.01% | Add +24.8% | 102,818 | $7.9M |
| Candriam S.C.A. | 0.04% | New | 97,140 | $7.5M |
| FMR LLC | 0.00% | Add +523.8% | 96,673 | $7.4M |
| Banco Santander, S.A. | 0.06% | Add +11.8% | 95,000 | $7.3M |
| Prudential Financial Inc. | 0.01% | Add +16.7% | 94,823 | $7.3M |
| Nordea Investment Management AB | 0.01% | Reduce -4.6% | 99,624 | $7.3M |
| Hodges Capital Management Inc. | 0.57% | Add +8.8% | 89,525 | $6.9M |
| Bessemer Group Inc. | 0.01% | Add +41.0% | 89,286 | $6.9M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | No change | 82,569 | $6.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 82,220 | $6.3M |
| Mizuho Markets Americas LLC | 0.17% | Reduce -4.2% | 81,145 | $6.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.1% | 77,422 | $6.0M |
| Bridgewater Associates | 0.03% | New | 76,935 | $5.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -7.0% | 76,582 | $5.9M |
| Polar Asset Management Partners Inc. | 0.18% | Reduce -73.4% | 74,107 | $5.7M |
| AYAL Capital Advisors Ltd | 2.85% | New | 72,400 | $5.6M |
| Nicholas Investment Partners, LP | 0.46% | Add +12.3% | 72,321 | $5.6M |
| Jain Global LLC | 0.07% | Reduce -31.6% | 67,336 | $5.2M |
| EFG International AG | 0.11% | Reduce -26.4% | 65,288 | $5.0M |
| Moody Aldrich Partners LLC | 0.89% | Add +9.1% | 64,326 | $4.9M |
| AQR Capital Management | 0.00% | Reduce -0.1% | 62,332 | $4.8M |
| Armistice Capital, LLC | 0.16% | New | 61,891 | $4.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.6% | 61,768 | $4.7M |
| Janus Henderson Group PLC | 0.00% | Add +10.2% | 61,443 | $4.7M |
| Tudor Investment Corporation | 0.02% | New | 60,153 | $4.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -76.7% | 59,377 | $4.6M |
| Freestone Grove Partners LP | 0.03% | Reduce -78.8% | 58,824 | $4.5M |
| JB Capital LLC | 0.18% | Reduce -12.6% | 58,623 | $4.5M |
| Heartland Advisors Inc. | 0.22% | Reduce -12.6% | 56,253 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.9% | 55,107 | $4.2M |
| Kornitzer Capital Management Inc. | 0.09% | New | 54,115 | $4.2M |
| MetLife Investment Management, LLC | 0.02% | Add +6.0% | 51,848 | $4.0M |
| Essex Investment Management Co. LLC | 0.62% | Add +1.9% | 50,644 | $3.9M |
| STRS Ohio | 0.02% | Add +5.0% | 50,500 | $3.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -12.2% | 50,466 | $3.9M |
| Creative Planning | 0.00% | Add +14.2% | 50,087 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | New | 49,956 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Add +3.3% | 49,897 | $3.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -77.3% | 48,909 | $3.8M |
| Illinois Municipal Retirement Fund | 0.05% | Add +6.3% | 46,556 | $3.6M |
| Walleye Capital LLC | 0.02% | Add +30.3% | 45,730 | $3.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.1% | 45,616 | $3.5M |
| G2 Investment Partners Management LLC | 0.85% | New | 44,898 | $3.5M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -9.5% | 44,626 | $3.4M |
| Oak Ridge Investments LLC | 0.22% | Add +1.1% | 43,375 | $3.3M |
| Van Eck Associates Corp. | 0.00% | Reduce -27.0% | 42,551 | $3.3M |
| Scotia Capital Inc. | 0.01% | Reduce -0.3% | 42,498 | $3.3M |
| SummitTX Capital, L.P. | 0.10% | Reduce -66.2% | 42,218 | $3.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 41,828 | $3.2M |
| Jefferies Financial Group Inc. | 0.04% | New | 41,317 | $3.2M |
| Katamaran Capital LLP | 2.81% | Add +148.8% | 41,082 | $3.2M |
| Louisiana State Employees Retirement System | 0.06% | Add +3.3% | 41,000 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +341.6% | 40,737 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.9% | 40,582 | $3.1M |
| Scalar Gauge Management, LLC | 2.97% | New | 40,000 | $3.1M |
| Intech Investment Management LLC | 0.03% | Reduce -9.3% | 39,032 | $3.0M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | No change | 38,980 | $3.0M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.66% | Reduce -20.3% | 38,939 | $3.0M |
| Royal Bank of Canada | 0.00% | Reduce -17.9% | 37,934 | $2.9M |
| Gotham Asset Management | 0.01% | Add +31.6% | 37,852 | $2.9M |
| Knights of Columbus Asset Advisors LLC | 0.16% | Reduce -0.6% | 37,394 | $2.9M |
| Congress Asset Management Co. | 0.02% | New | 36,978 | $2.8M |
| Legato Capital Management LLC | 0.26% | Reduce -5.1% | 36,852 | $2.8M |
| Twinbeech Capital LP | 0.29% | New | 36,808 | $2.8M |
| XTX Topco Ltd | 0.05% | Add +364.4% | 35,633 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +20.0% | 35,166 | $2.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -7.8% | 34,884 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +1.9% | 34,877 | $2.7M |
| Barclays PLC | 0.00% | Reduce -76.2% | 33,338 | $2.6M |
| LPL Financial LLC | 0.00% | Add +25.1% | 33,269 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.3% | 32,933 | $2.5M |
| Paloma Partners Management Co | 2.13% | New | 31,500 | $2.4M |
| Persistent Asset Partners Ltd | 0.94% | New | 31,355 | $2.4M |
| Composition Wealth, LLC | 0.03% | No change | 30,888 | $2.4M |
| Lisanti Capital Growth, LLC | 0.60% | Reduce -43.0% | 30,785 | $2.4M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +152.0% | 30,283 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +38.5% | 30,066 | $2.3M |
| Militia Capital Management LLC | 0.52% | — | 30,000 | $2.3M |
| Connors Investor Services Inc. | 0.21% | Reduce -51.3% | 29,569 | $2.3M |
| Maxi Investments CY Ltd | 0.49% | New | 29,000 | $2.2M |
| Voya Investment Management LLC | 0.00% | Add +0.4% | 28,427 | $2.2M |
| Gilder Gagnon Howe & Co. LLC | 0.03% | Reduce -17.4% | 27,631 | $2.1M |
| PEAK6 LLC | 0.06% | New | 27,528 | $2.1M |
| Moody National Bank Trust Division | 0.20% | Reduce -4.5% | 26,915 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 26,588 | $2.0M |
| Amalgamated Bank | 0.02% | Add +4.5% | 26,431 | $2.0M |
| Raymond James Financial Inc. | 0.00% | Add +6.2% | 26,379 | $2.0M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +7.7% | 25,468 | $2.0M |
| Arizona State Retirement System | 0.01% | Add +4.7% | 25,418 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Add +6.3% | 25,059 | $1.9M |
| Blue Jean Financial LLC | 1.53% | New | 24,092 | $1.9M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 23,692 | $1.8M |
| Fifth Third Bancorp | 0.00% | Add +2380.6% | 22,970 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.5% | 22,885 | $1.8M |
| Boston Partners | 0.00% | Reduce -29.3% | 22,868 | $1.8M |
| Integrated Quantitative Investments LLC | 0.32% | Add +14.9% | 22,645 | $1.7M |
| Shay Capital LLC | 0.24% | New | 22,210 | $1.7M |
| Diker Management LLC | 1.49% | Add +116.8% | 21,675 | $1.7M |
| Amundi | 0.00% | Add +20.2% | 21,205 | $1.6M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +6.5% | 21,134 | $1.6M |
| Edgestream Partners, L.P. | 0.05% | Reduce -46.3% | 21,015 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -37.9% | 20,977 | $1.6M |
| Campbell Newman Asset Management Inc. | 0.13% | New | 20,957 | $1.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +4.1% | 20,400 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.09% | Add +0.3% | 20,051 | $1.5M |
| Icon Advisers Inc. | 0.36% | New | 20,000 | $1.5M |
| Havemeyer Place LP | 0.18% | New | 19,886 | $1.5M |
| Credit Agricole S A | 0.01% | No change | 19,873 | $1.5M |
| Boussard & Gavaudan Investment Management LLP | 0.36% | New | 20,620 | $1.5M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +7.7% | 19,661 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +27.5% | 18,852 | $1.4M |
| KR Capital LP | 0.29% | — | 18,850 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +3.3% | 18,432 | $1.4M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -0.1% | 16,807 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.3% | 17,199 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +773.0% | 18,140 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -6.7% | 16,895 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -13.9% | 16,626 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +10.2% | 16,605 | $1.3M |
| Harbor Capital Advisors, Inc. | 0.10% | Reduce -14.6% | 16,566 | $1.3M |
| Stifel Financial Corp. | 0.00% | Add +56.2% | 16,156 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.20% | New | 15,854 | $1.2M |
| &partners | 0.01% | Add +2.3% | 15,827 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +11.9% | 15,177 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -14.1% | 14,721 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -68.9% | 14,716 | $1.1M |
| Sphera Management Technology Funds Ltd | 0.63% | New | 14,500 | $1.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +31.0% | 14,494 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Add +53.1% | 14,342 | $1.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -10.0% | 13,550 | $1.0M |
| Maryland State Retirement & Pension System | 0.02% | Add +6.2% | 13,498 | $1.0M |
| Caxton Associates LLP | 0.02% | Add +91.3% | 13,233 | $1.0M |
| American Century Companies Inc. | 0.00% | Add +1.9% | 13,171 | $1.0M |
| Inspire Investing, LLC | 0.06% | Add +64.4% | 12,927 | $994K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 12,706 | $977K |
| Landscape Capital Management, L.L.C. | 0.06% | Reduce -64.2% | 12,486 | $960K |
| Cookson Peirce & Co. Inc. | 0.04% | New | 12,358 | $950K |
| Diametric Capital, LP | 0.25% | Add +35.2% | 12,212 | $939K |
| Teacher Retirement System of Texas | 0.00% | Add +321.0% | 12,057 | $927K |
| Acadian Asset Management LLC | 0.00% | Reduce -11.9% | 11,656 | $895K |
| Cetera Investment Advisers | 0.00% | Reduce -1.4% | 11,569 | $890K |
| Pacer Advisors, Inc. | 0.00% | Reduce -28.5% | 11,527 | $886K |
| US Bancorp \de | 0.00% | Reduce -6.7% | 11,455 | $881K |
| Allstate Corp. | 0.01% | New | 11,193 | $861K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 10,971 | $844K |
| Brevan Howard Capital Management LP | 0.01% | New | 10,846 | $834K |
| Pathstone Holdings, LLC | 0.00% | Add +1.2% | 10,679 | $821K |
| Mutual of America Capital Management LLC | 0.01% | Add +6.8% | 10,590 | $814K |
| Engineers Gate Manager LP | 0.01% | New | 10,560 | $812K |
| NorthRock Partners, LLC | 0.01% | New | 10,531 | $810K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -3.3% | 10,307 | $793K |
| HighTower Advisors, LLC | 0.00% | Add +98.7% | 10,172 | $782K |
| Cerity Partners LLC | 0.00% | Add +28.3% | 10,161 | $781K |
| Horizon Investments, LLC | 0.01% | Reduce -24.9% | 10,119 | $778K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.1% | 9,967 | $766K |
| Caitong International Asset Management Co., Ltd | 0.14% | New | 9,622 | $740K |
| Hancock Whitney Corp. | 0.01% | Reduce -5.3% | 6,886 | $723K |
| Bank of Montreal | 0.00% | Add +66.3% | 9,406 | $723K |
| Mackenzie Financial Corp. | 0.00% | Add +61.5% | 8,927 | $686K |
| Keybank National Association | 0.00% | Add +14.1% | 8,778 | $675K |
| Xponance LLC | 0.00% | Add +24.9% | 8,600 | $661K |
| Assetmark, Inc. | 0.00% | Reduce -5.3% | 8,546 | $657K |
| Ares Systematic Credit Ltd | 2.98% | Reduce -15.4% | 9,172 | $648K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +32.3% | 8,394 | $645K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.0% | 8,362 | $643K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +47.4% | 8,131 | $625K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 7,670 | $590K |
| Picton Mahoney Asset Management | 0.01% | New | 7,645 | $588K |
| Atria Investments, Inc | 0.01% | Reduce -9.4% | 7,631 | $587K |
| Ameritas Investment Partners, Inc. | 0.02% | Add +7.7% | 7,626 | $586K |
| Argos Wealth Advisors, LLC | 0.17% | Reduce -12.7% | 7,584 | $583K |
| Atom Investors LP | 0.04% | Reduce -41.2% | 7,456 | $573K |
| Mercer Global Advisors Inc. | 0.00% | Add +24.4% | 7,248 | $557K |
| Empowered Funds, LLC | 0.00% | New | 7,103 | $546K |
| Fisher Asset Management | 0.00% | Add +1.4% | 7,100 | $546K |
| AE Wealth Management LLC | 0.00% | Add +16.7% | 6,917 | $532K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +122.9% | 6,749 | $519K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.4% | 6,599 | $507K |
| Polen Capital Management LLC | 0.00% | New | 6,553 | $504K |
| Commerce Bank | 0.00% | Add +24.2% | 6,145 | $472K |
| Evergreen Capital Management LLC | 0.01% | Add +0.5% | 5,975 | $459K |
| Sierra Summit Advisors LLC | 0.07% | New | 5,968 | $459K |
| Fiduciary Trust Co | 0.01% | Reduce -1.5% | 5,910 | $454K |
| Oppenheimer & Co. Inc. | 0.01% | Add +41.2% | 5,793 | $445K |
| Journey Strategic Wealth LLC | 0.01% | Add +13.3% | 5,748 | $442K |
| Numerai GP LLC | 0.04% | New | 5,678 | $437K |
| Pinnacle Wealth Planning Services, Inc. | 0.04% | Reduce -1.6% | 5,541 | $426K |
| Advisor Resource Council | 0.17% | Add +2.8% | 5,470 | $421K |
| Quantbot Technologies LP | 0.02% | New | 5,401 | $415K |
| Gsa Capital Partners LLP | 0.03% | New | 5,397 | $415K |
| Swiss Life Asset Management Ltd | 0.00% | Add +33.5% | 5,382 | $414K |
| Stephens Inc. | 0.01% | Add +18.3% | 5,216 | $401K |
| Principal Securities, Inc. | 0.01% | Reduce -18.2% | 5,182 | $398K |
| GAMMA Investing LLC | 0.02% | Add +9.3% | 5,078 | $390K |
| Alight Capital Management LP | 0.11% | New | 5,000 | $384K |
| CenterBook Partners LP | 0.02% | New | 4,835 | $372K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,758 | $366K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 4,706 | $362K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -12.9% | 4,686 | $360K |
| CIBC Asset Management Inc | 0.00% | Add +1.0% | 4,430 | $341K |
| Graham Capital Management, L.P. | 0.02% | Reduce -37.8% | 4,415 | $339K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 4,413 | $339K |
| Mirabella Financial Services LLP | 0.03% | New | 4,373 | $336K |
| Lanark Financial, Inc. | 0.03% | Add +48.5% | 4,368 | $336K |
| Natixis | 0.00% | New | 4,350 | $334K |
| DNB Asset Management AS | 0.00% | New | 4,346 | $334K |
| Profund Advisors LLC | 0.01% | Reduce -27.3% | 4,292 | $330K |
| Abel Hall, LLC | 0.07% | Add +15.8% | 4,291 | $330K |
| Vident Advisory, LLC | 0.00% | Reduce -11.7% | 4,286 | $330K |
| VARCOV Co. | 0.12% | New | 4,109 | $316K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -2.5% | 4,105 | $316K |
| Anther Capital Ltd | 0.01% | — | 4,050 | $311K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +321.6% | 20,475 | $303K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -43.3% | 3,892 | $299K |
| Marex Group Ltd | 0.00% | New | 3,886 | $299K |
| CHICAGO TRUST Co NA | 0.05% | Add +19.9% | 3,868 | $297K |
| Praxis Investment Management Inc. | 0.02% | Reduce -5.8% | 3,740 | $288K |
| GTS Securities LLC | 0.01% | New | 3,712 | $285K |
| Inspire Advisors, LLC | 0.02% | Reduce -9.7% | 3,677 | $283K |
| M&T Bank Corp | 0.00% | Reduce -5.0% | 3,165 | $244K |
| Sax Wealth Advisors, LLC | 0.01% | No change | 3,293 | $243K |
| Brooklyn Investment Group | 0.01% | Reduce -17.5% | 3,090 | $238K |
| Round Rock Advisors LLC | 0.04% | Add +0.7% | 3,058 | $235K |
| Quantum Private Wealth, LLC | 0.07% | No change | 3,050 | $235K |
| Lazard Asset Management LLC | 0.00% | Add +475.0% | 3,036 | $233K |
| SEB Asset Management AB | 0.00% | — | 3,036 | $233K |
| Corient Private Wealth LP | 0.00% | Add +1.1% | 3,025 | $233K |
| Hillsdale Investment Management Inc. | 0.01% | Add +2609.1% | 2,980 | $229K |
| Cwm, LLC | 0.00% | Add +3.3% | 2,973 | $229K |
| Shelton Capital Management | 0.01% | Add +4.9% | 2,965 | $228K |
| KBC Group NV | 0.00% | Add +19.3% | 2,902 | $223K |
| Private Advisor Group, LLC | 0.00% | Reduce -6.4% | 2,895 | $223K |
| Sage Rhino Capital LLC | 0.04% | New | 2,877 | $221K |
| Avior Wealth Management, LLC | 0.01% | Reduce -41.0% | 2,838 | $218K |
| Rockefeller Capital Management L.P. | 0.00% | Add +39.8% | 2,779 | $214K |
| Archer Investment Corp | 0.04% | No change | 2,683 | $206K |
| Abacus Wealth Partners, LLC | 0.02% | New | 2,673 | $206K |
| Concentric Capital Strategies, LP | 0.02% | New | 2,632 | $202K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,602 | $200K |
| TD Waterhouse Canada Inc. | 0.00% | Add +65.1% | 2,416 | $193K |
| Asset Management One Co., Ltd. | 0.00% | Add +0.5% | 2,494 | $192K |
| Quadrant Capital Group LLC | 0.01% | Add +2.2% | 2,386 | $183K |
| Twin Tree Management, LP | 0.04% | New | 2,306 | $177K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -4.1% | 2,075 | $160K |
| First Horizon Corp. | 0.01% | No change | 1,971 | $152K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 1,883 | $145K |
| Kemnay Advisory Services Inc. | 0.02% | Add +491.1% | 1,726 | $133K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +38.6% | 1,663 | $128K |
| ABS Direct Equity Fund LLC | 0.09% | New | 1,100 | $118K |
| Larson Financial Group LLC | 0.00% | Add +845.4% | 1,333 | $102K |
| Daiwa Securities Group Inc. | 0.00% | No change | 1,195 | $92K |
| Leonteq Securities AG | 0.01% | Add +11.2% | 1,171 | $90K |
| Pilgrim Partners Asia Pte Ltd | 0.04% | No change | 1,100 | $85K |
| Salomon & Ludwin, LLC | 0.01% | Add +45.9% | 948 | $78K |
| Hantz Financial Services, Inc. | 0.00% | Add +4.8% | 1,011 | $78K |
| Harbour Investments, Inc. | 0.00% | Add +419.1% | 898 | $69K |
| Advisory Services Network, LLC | 0.00% | New | 870 | $67K |
| Sound Income Strategies, LLC | 0.00% | No change | 776 | $62K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.3% | 793 | $61K |
| Huntington National Bank | 0.00% | Reduce -0.3% | 756 | $58K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 718 | $55K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -55.7% | 709 | $50K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 493 | $38K |
| MAI Capital Management | 0.00% | Add +14.0% | 480 | $37K |
| UMB Bank, n.a. | 0.00% | Reduce -2.3% | 477 | $37K |
| Forum Finance Group S.A. | 0.02% | — | 550 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.4% | 445 | $34K |
| State of Wyoming | 0.00% | Reduce -71.3% | 438 | $34K |
| Banque Cantonale Vaudoise | 0.00% | New | 431 | $33K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +64.4% | 429 | $30K |
| Signaturefd, LLC | 0.00% | Add +1.1% | 374 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +40.5% | 357 | $29K |
| Ares Financial Consulting, LLC | 0.02% | New | 313 | $25K |
| Allworth Financial LP | 0.00% | Reduce -2.1% | 320 | $25K |
| Advisors Asset Management, Inc. | 0.00% | New | 298 | $23K |
| Rossby Financial, LCC | 0.00% | Add +9233.3% | 280 | $22K |
| Parallel Advisors, LLC | 0.00% | Add +11.5% | 281 | $22K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 264 | $20K |
| Walleye Trading LLC | 0.00% | New | 254 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +362.2% | 550 | $19K |
| Strive Financial Group ,LLC | 0.01% | No change | 225 | $17K |
| Eastern Bank | 0.00% | No change | 217 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.7% | 216 | $17K |
| Brown Brothers Harriman & Co. | 0.00% | Add +16.9% | 215 | $17K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +1000.0% | 209 | $16K |
| Blue Trust, Inc. | 0.00% | No change | 200 | $15K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 200 | $15K |
| Bare Financial Services, Inc | 0.00% | No change | 186 | $14K |
| Rothschild Investment LLC | 0.00% | Add +6.5% | 179 | $14K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 175 | $13K |
| First Community Trust NA | 0.01% | No change | 145 | $11K |
| Covestor Ltd | 0.01% | Reduce -42.9% | 140 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Add +40.4% | 139 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +47.4% | 115 | $9K |
| Optiver Holding B.V. | 0.00% | Add +5.9% | 107 | $8K |
| Danske Bank A/S | 0.00% | Reduce -83.3% | 100 | $8K |
| Sapience Investments, LLC | 0.91% | New | 91 | $7K |
| Root Financial Partners, LLC | 0.00% | Add +27.3% | 70 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +1550.0% | 66 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.8% | 53 | $4K |
| WPG Advisers, LLC | 0.00% | No change | 51 | $4K |
| Rakuten Securities, Inc. | 0.00% | Add +92.3% | 50 | $4K |
| Nvwm, LLC | 0.00% | No change | 50 | $4K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -4.1% | 47 | $4K |
| Scarborough Advisors, LLC | 0.00% | New | 45 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 45 | $3K |
| High Note Wealth, LLC | 0.00% | No change | 44 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +131.3% | 37 | $3K |
| True Wealth Design, LLC | 0.00% | No change | 34 | $3K |
| Arax Advisory Partners | 0.00% | Reduce -64.8% | 32 | $2K |
| Kilter Group LLC | 0.00% | No change | 25 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 20 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 20 | $2K |
| Essential Partners LLC | 0.00% | Add +5.6% | 19 | $1K |
| Bellevue Asset Management, LLC | 0.00% | No change | 19 | $1K |
| Torren Management, LLC | 0.00% | No change | 18 | $1K |
| Ascentis Independent Advisors | 0.00% | New | 18 | $1K |
| Zions Bancorporation, National Association | 0.00% | No change | 15 | $1K |
| NewEdge Advisors, LLC | 0.00% | New | 15 | $1K |
| Gilpin Wealth Management, LLC | 0.00% | Add +100.0% | 14 | $1K |
| Ankerstar Wealth, LLC | 0.00% | No change | 14 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -85.4% | 20 | $1K |
| Elequin Capital, LP | 0.00% | Reduce -76.0% | 12 | $923 |
| Prestige Wealth Management Group LLC | 0.00% | New | 11 | $846 |
| Park Place Capital Corp | 0.00% | No change | 10 | $769 |
| Silicon Valley Capital Partners | 0.00% | New | 10 | $769 |
| CoreCap Advisors, LLC | 0.00% | No change | 8 | $615 |
| Marquette Asset Management, LLC | 0.00% | New | 6 | $462 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 6 | $462 |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 6 | $461 |
| TD Capital Management LLC | 0.00% | No change | 6 | $461 |
| Sunbelt Securities, Inc. | 0.00% | No change | 6 | $461 |
| Rachor Investment Advisory Services, LLC | 0.00% | New | 5 | $385 |
| SJS Investment Consulting Inc. | 0.00% | New | 5 | $385 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $385 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $384 |
| Abound Wealth Management | 0.00% | No change | 4 | $308 |
| HFM Investment Advisors, LLC | 0.00% | No change | 3 | $231 |
| Wolverine Asset Management LLC | 0.00% | No change | 2 | $154 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 2 | $153 |
| Dunhill Financial, LLC | 0.00% | Reduce -50.0% | 1 | $129 |
| Rialto Wealth Management, LLC | 0.00% | No change | 1 | $77 |
| United Financial Planning Group LLC | 0.00% | New | 1 | $77 |
"% of holder's portfolio" is SMTC's weight in each manager's 13F, not the share of Semtech Corp. the manager owns.