SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US82706C1080

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F 272 Capital LP 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-30 NP PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class 9 014 −64,60 456 −66,93
2025-07-29 13F Easterly Investment Partners Llc 201 360 −3,45 15 136 43,55
2025-08-08 13F SG Capital Management LLC 113 851 −57,94 8 558 −37,46
2025-08-12 13F Oak Associates Ltd /oh/ 33 050 −3,20 2 484 43,92
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-11 13F HHM Wealth Advisors, LLC 640 −23,81 48 14,29
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 45 901 −3,84 2 272 −12,82
2025-08-14 13F Taconic Capital Advisors LP 87 884 −25,45 6 606 10,84
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-04-23 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 7 713 −15,84 580 25,05
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 26 566 −35,30 1 997 −3,81
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Kite Lake Capital Management (uk) Llp 391 528 −23,55 29 431 13,66
2025-08-14 13F Susquehanna International Group, Llp Put 92 000 −12,38 6 916 30,28
2025-08-14 13F Susquehanna International Group, Llp 16 277 −66,47 1 224 −50,16
2025-08-14 13F Susquehanna International Group, Llp Call 142 600 −17,14 10 719 23,19
2025-05-15 13F Man Group plc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 750 −99,02 56 −98,55
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 52 656 −6,28 3 958 39,37
2025-08-14 13F Group One Trading, L.p. Put 18 100 −29,57 1 361 4,70
2025-08-11 13F Principal Securities, Inc. 120 −52,38 9 −30,77
2025-05-15 13F Kodai Capital Management LP 41 604 −91,36 2 103 −91,92
2025-07-11 13F Farther Finance Advisors, LLC 2 917 −23,62 219 12,89
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 69 256 −6,40 5 206 39,17
2025-08-15 NP MFCPX - M Capital Appreciation Fund 12 187 −1,64 916 46,33
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 3 518 −23,90 264 13,30
2025-05-14 13F Keeley-Teton Advisors, LLC 25 028 −1,12 1 265 −7,53
2025-08-14 13F Citadel Advisors Llc Call 20 700 −9,61 1 556 34,49
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 19 100 −30,29 1 436 3,61
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 56 528 −0,12 4 249 48,51
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 51 548 −3,93 3 875 42,85
2025-08-14 13F Citadel Advisors Llc 119 706 −49,56 8 998 −25,01
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 −100,00 0 −100,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 89 537 −0,02 6 730 48,63
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6 818 −45,04 1
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 5 972 −0,62 0
2025-05-15 13F Hunting Hill Global Capital, LLC 0 −100,00 0
2025-07-18 13F Deltec Asset Management Llc 5 000 −62,96 376 −45,01
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 295 000 −1,34 18 054 7,64
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 582 −52,37 177 −56,83
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-08-05 13F Alpine Associates Management Inc. 332 005 −0,69 24 957 47,65
2025-08-13 13F Invesco Ltd. 905 949 −45,93 68 100 −19,62
2025-08-26 NP DMCRX - Driehaus Micro Cap Growth Fund 14 488 −31,31 1 089 −22,71
2025-08-14 13F Nishkama Capital, LLC 0 −100,00 0
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 10 006 −59,98 752 −40,51
2025-08-14 13F Balyasny Asset Management Llc 99 333 −51,53 7 467 −27,93
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-14 13F Penn Capital Management Co Inc 5 689 −90,28 428 −85,56
2025-08-13 13F Marshall Wace, Llp 42 461 −5,26 3 192 40,82
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 215 −6,77 3 925 38,64
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 5 115 −80,30 384 −70,73
2025-08-14 13F Melqart Asset Management (uk) Ltd 57 944 −53,08 4 356 −30,24
2025-05-15 13F Hunting Hill Global Capital, LLC Call 0 −100,00 0
2025-08-14 13F Point72 Hong Kong Ltd 21 731 −89,03 1 634 −83,69
2025-08-14 13F UBS Group AG 186 467 −5,37 14 017 40,69
2025-05-15 13F Davidson Kempner Capital Management Lp 37 671 −89,89 1 905 −91,66
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 5 027 −0,28 378 48,43
2025-08-08 13F Skylands Capital, LLC 52 000 −27,78 3 909 7,36
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 687 185 −1,87 51 656 45,89
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 433 −35,58 5 961 −41,61
2025-05-15 13F Farallon Capital Management Llc 29 298 −92,94 1 481 −93,40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 275 −85,16 171 −77,94
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1 003 233 −6,42 49 660 −15,17
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 10 395 −45,56 636 −40,62
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-05-15 13F Beryl Capital Management LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 20 346 −77,65 1 529 −66,78
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 742 378 −2,00 55 805 45,71
2025-08-13 13F Diametric Capital, LP 12 046 −23,56 905 13,69
2025-07-08 13F Parallel Advisors, LLC 612 −46,88 46 −20,69
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 381 −49,36 68 −54,05
2025-08-14 13F Clearline Capital LP 227 601 −21,48 17 109 16,75
2025-08-15 13F Morgan Stanley 185 596 −74,43 13 951 −61,98
2025-08-14 13F Jain Global LLC 77 613 −57,64 5 834 −37,02
2025-08-05 13F Simplex Trading, Llc Call 4 100 −87,42 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 0 −100,00 0 −100,00
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 221 −95,78 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 41 800 −3,46 2 069 −12,48
2025-07-17 13F Tealwood Asset Management Inc 18 569 −0,15 1
2025-08-14 13F Millennium Management Llc 125 042 −21,17 9 399 17,19
2025-08-14 13F Rubric Capital Management LP 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 596 914 −7,64 44 870 37,32
2025-07-30 13F FNY Investment Advisers, LLC 4 471 −43,91 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 50 667 −82,99 3 809 −74,71
2025-08-14 13F Two Sigma Advisers, Lp 10 000 −78,16 752 −67,55
2025-08-11 13F Bell Investment Advisors, Inc 85 −30,33 6 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 13 520 −56,22 1 016 −34,91
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 900 −10,00 68 34,00
2025-08-12 13F Advisors Asset Management, Inc. 677 −3,29 51 42,86
2025-08-14 13F Peak6 Llc Call 51 200 −2,66 3 849 44,72
2025-08-13 13F Gabelli Funds Llc 16 462 −45,13 1 237 −18,40
2025-08-15 13F WealthCollab, LLC 131 −57,47 10 −40,00
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 −6,50 177 39,37
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 266 100 −11,30 20 003 31,87
2025-08-14 13F Tudor Investment Corp Et Al Put 2 700 −43,75 203 −16,53
2025-08-12 13F Heartland Advisors Inc 401 732 −10,88 30 198 32,51
2025-07-14 13F UMA Financial Services, Inc. 10 −23,08 1
2025-08-14 13F/A Skopos Labs, Inc. 17 −70,69 1 −50,00
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 13 285 −30,63 1
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 180 −23,43 2 337 −16,48
2025-08-14 13F Lord, Abbett & Co. Llc 1 248 526 −1,41 94 45,31
2025-08-14 13F LMR Partners LLP 45 000 −90,00 3 383 −85,14
2025-08-14 13F BancorpSouth Bank 15 410 −1,38 1 158 46,58
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0 −100,00
2025-05-08 13F TradeLink Capital LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13 600 −8,42 673 −16,91
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-08-14 13F Shay Capital LLC 15 000 −79,31 1 128 −69,25
2025-08-11 13F Renaissance Group Llc 28 161 −12,75 2 117 29,74
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 751 −13,58 46 −6,25
2025-07-24 13F Us Bancorp \de\ 12 306 −5,86 925 40,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 1 200 −14,29 90 28,57
2025-05-23 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 0 −100,00 0 −100,00
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 123 −8,89 9 80,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 4 552 −95,34 342 −93,08
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 11 500 −80,10 864 −70,43
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 3 800 −22,45 288 15,73
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 4 587 −18,50 281 −11,11
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13 757 −47,48 1 034 −21,90
2025-07-18 13F Naples Global Advisors, Llc 17 680 −19,85 1 329 19,19
2025-08-18 13F Wolverine Trading, Llc Put 4 500 −38,36 341 −8,11
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 399 −5,34 704 40,24
2025-08-13 13F Walleye Trading LLC Call 1 000 −62,96 75 −44,85
2025-07-24 13F Ramirez Asset Management, Inc. 74 012 −1,66 5 563 46,20
2025-07-16 13F Signaturefd, Llc 1 249 −24,94 94 10,71
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 16 709 −51,65 1 256 −28,11
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 369 135 −5,98 18 272 −14,77
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0 −100,00
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0 −100,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 58 298 −24,19 4 382 12,73
2025-08-13 13F Cerity Partners LLC 30 233 −3,76 2 273 43,07
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 74 152 −5,32 5 574 40,79
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 4 712 −76,60 233 −78,80
2025-08-14 13F Manufacturers Life Insurance Company, The 646 913 −19,05 48 628 20,36
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 299 −0,46 64 −9,86
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
Other Listings
DE:S9M 75,00 €
MX:SIMO N
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