Vault-13

SEMTECH CORP SMTC

COM · Common Stock · CUSIP 816850101 · ISIN US8168501018

226 institutional holders +9 vs Q3 2023
85,992,74486.0m shares reported held*
133.8% of all shares outstanding*
$1.9bnreported value*
41 new 79 added 74 reduced 40 sold out net bought ≈ $262.0m (+12.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($5.9m this quarter). Holder counts are more reliable. Shares outstanding: 64.3m as of 2023-12-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.91. Options: 15 managers hold calls ($72.9m notional), 13 hold puts ($53.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 277Q4 22: 262Q1 23: 248Q2 23: 227Q3 23: 217Q4 23: 226226Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022277
Q4 2022262
Q1 2023248
Q2 2023227
Q3 2023217
Q4 2023226

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 138 bought or addedQ4 22: 148 cut or sold outQ4 22Q1 23: 131 bought or addedQ1 23: 133 cut or sold outQ1 23Q2 23: 109 bought or addedQ2 23: 144 cut or sold outQ2 23Q3 23: 96 bought or addedQ3 23: 123 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 114 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022138148
Q1 2023131133
Q2 2023109144
Q3 202396123
Q4 2023120114

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $3.6mQ1 23 puts: $15.0mQ1 23P/C 4.19Q2 23 calls: $79.7mQ2 23 puts: $50.8mQ2 23P/C 0.64Q3 23 calls: $83.5mQ3 23 puts: $69.9mQ3 23P/C 0.84Q4 23 calls: $72.9mQ4 23 puts: $53.9mQ4 23P/C 0.74
Numbers
QuarterCallsPutsP/C
Q1 2023$3.6m$15.0m4.19
Q2 2023$79.7m$50.8m0.64
Q3 2023$83.5m$69.9m0.84
Q4 2023$72.9m$53.9m0.74

Biggest buyers

MORGAN STANLEY Added +3,231,418+3.2m
MILLENNIUM MANAGEMENT LLC Added +2,013,709+2.0m
JPMORGAN CHASE & CO Added +1,297,397+1.3m
AMERIPRISE FINANCIAL INC Added +1,180,682+1.2m
Nuveen Asset Management, LLC Added +906,430+906.4k
CITADEL ADVISORS LLC Added +712,502+712.5k
NEUBERGER BERMAN GROUP LLC Added +697,368+697.4k
PRICE T ROWE ASSOCIATES INC /MD/ Added +671,885+671.9k
VICTORY CAPITAL MANAGEMENT INC Added +613,274+613.3k
SORA INVESTORS LLC New +460,000+460.0k

Biggest sellers

Nishkama Capital, LLC Reduced -695,791-695.8k
NOMURA HOLDINGS INC Reduced -646,402-646.4k
Invesco Ltd. Reduced -620,514-620.5k
MARSHALL WACE, LLP Reduced -554,830-554.8k
FULLER & THALER ASSET MANAGEMENT, INC. Sold out -552,115-552.1k
SG Capital Management LLC Sold out -494,996-495.0k
DIMENSIONAL FUND ADVISORS LP Reduced -415,575-415.6k
Assenagon Asset Management S.A. Sold out -356,837-356.8k
RENAISSANCE TECHNOLOGIES LLC Sold out -293,316-293.3k
CIBC WORLD MARKETS CORP Sold out -280,000-280.0k

Biggest calls

Lion Point Capital, LP Unchanged $54.8m2.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.0m274.6k shares
CITADEL ADVISORS LLC Added $4.4m202.6k shares
SIMPLEX TRADING, LLC Reduced $2.0m92.7k shares
Jefferies Financial Group Inc. Reduced $983.8k44.9k shares
GROUP ONE TRADING LLC Added $961.8k43.9k shares
WOLVERINE TRADING, LLC New $786.6k35.9k shares
Parallax Volatility Advisers, L.P. Unchanged $766.9k35.0k shares
ARDSLEY ADVISORY PARTNERS LP Reduced $547.8k25.0k shares
Walleye Capital LLC Added $514.9k23.5k shares

Biggest puts

TWO SIGMA INVESTMENTS, LP Added $22.1m1.0m shares
NOMURA HOLDINGS INC Added $10.0m454.3k shares
Portman Square Capital LLP Reduced $8.2m375.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m360.3k shares
GROUP ONE TRADING LLC Added $2.2m98.9k shares
CITADEL ADVISORS LLC Reduced $1.1m49.1k shares
SIMPLEX TRADING, LLC Reduced $685.0k31.3k shares
Walleye Capital LLC Added $475.4k21.7k shares
Walleye Trading LLC Reduced $447.0k20.4k shares
CAPITAL FUND MANAGEMENT S.A. Added $381.2k17.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +0.1 pts · filed 2026-09-04 10.0% +0.1 pts 9.3m≈ $1.5bn 2026-09-04
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution -1.8 pts · filed 2026-07-31 5.7% -1.8 pts 5.4m≈ $866.6m 2026-07-31
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.2% new 4.9m≈ $785.4m 2026-04-30

Fell to 5% or below in the last year: AMERIPRISE FINANCIAL INC (3.7%, 2026-08-14), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), Capital Research Global Investors (4.9%, 2026-02-12)

Insider purchases and sales in Q4 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 22: 0 buyingQ1 22: 6 sellingQ2 22: 0 buyingQ2 22: 3 sellingQ2 22Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 1 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 1 sellingQ4 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20220—6$4.4m—
Q2 20220—3$959.1k—
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—0——
Q3 20231$496.6k1$464.8k—
Q4 20230—1$358.2k—
DateInsiderTradeSharesPrice ValueTheir holding
2023-12-15 Summers Sylvia Director Sold 16,000 $22.39 $358.2k16.0k shares -55%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 10,343,12110.3m $226.6m $226.6m 0.01% Added +304.8k +304,795
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 8,327,2928.3m $182.5m $182.5m 0.00% Added +17.7k +17,745
3 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,138,9985.1m $112.6m $112.6m 0.03% Added +1.2m +1,180,682
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,296,9814.3m $94.1m $94.1m 0.00% Added +293.9k +293,931
5 Capital Research Global Investors 0.02% of their portfolio Los Angeles, CA 4,259,9654.3m $93.3m $93.3m 0.02% Unchanged
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,206,3824.2m $92.2m $92.2m 0.00% Added +3.2m +3,231,418
7 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,802,1712.8m $61.4m $61.4m 0.06% Added +2.0m +2,013,709
8 Lion Point Capital, LP 50.44% of their portfolio NEW YORK, NY 2,577,8552.6m $56.5m $56.5m 50.44% Added +125.0k +125,000
9 MACQUARIE GROUP LTD 0.06% of their portfolio Sydney, NSW 2000, C3 2,391,4312.4m $52.4m $52.4m 0.06% Reduced -11.0k -11,007
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,129,4262.1m $46.7m $46.7m 0.00% Added +1.3m +1,297,397
11 Kodai Capital Management LP 0.89% of their portfolio CHICAGO, IL 1,985,5702.0m $43.5m $43.5m 0.89% First filing
12 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 1,575,6951.6m $34.5m $34.5m 0.10% Added +101.7k +101,676
13 Contour Asset Management LLC 1.32% of their portfolio NEW YORK, NY 1,463,8171.5m $32.1m $32.1m 1.32% Added +36.8k +36,838
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,415,9281.4m $31.0m $31.0m 0.00% Added +61.9k +61,929
15 Point72 Asset Management, L.P. 0.09% of their portfolio STAMFORD, CT 1,415,2001.4m $31.0m $31.0m 0.09% Added +180.6k +180,600
16 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 1,369,0431.4m $30.0m $30.0m 0.03% Added +613.3k +613,274
17 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,364,0611.4m $29.9m $29.9m 0.03% Added +712.5k +712,502
18 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,217,6701.2m $26.7m $26.7m 0.01% Added +197.6k +197,595
19 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 1,172,3491.2m $25.7m $25.7m 0.02% Added +697.4k +697,368
20 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,148,6811.1m $25.2m $25.2m 0.01% Added +906.4k +906,430
21 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,077,7681.1m $23.6m $23.6m 0.01% Reduced -124.2k -124,207
22 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio JUPITER, FL 964,275964.3k $21.1m $21.1m 0.08% Reduced -76.1k -76,123
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 863,231863.2k $18.9m $18.9m 0.00% Added +81.8k +81,825
24 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 851,444851.4k $18.7m $18.7m 0.05% Added +390.1k +390,089
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 827,582827.6k $18.1m $18.1m 0.00% Added +671.9k +671,885
26 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 817,263817.3k $17.9m $17.9m 0.00% Added +1.8k +1,772
27 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 777,089777.1k $17.0m $17.0m 0.00% Reduced -415.6k -415,575
28 PALISADE CAPITAL MANAGEMENT, LP 0.45% of their portfolio FORT LEE, NJ 767,764767.8k $16.8m $16.8m 0.45% Reduced -93.4k -93,362
29 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 661,977662.0k $14.5m $14.5m 0.00% Reduced -82.4k -82,432
30 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.05% of their portfolio Los Angeles, CA 611,250611.2k $13.4m $13.4m 0.05% Added +183.6k +183,550
31 PARADIGM CAPITAL MANAGEMENT INC/NY 0.66% of their portfolio ALBANY, NY 582,300582.3k $12.8m $12.8m 0.66% Added +306.2k +306,200
32 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 573,799573.8k $12.6m $12.6m 0.00% Reduced -21.3k -21,302
33 Polar Asset Management Partners Inc. 0.34% of their portfolio TORONTO, A6 573,550573.5k $12.6m $12.6m 0.34% Reduced -98.9k -98,900
34 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 563,560563.6k $12.3m $12.3m 0.02% Added +167.4k +167,376
35 NEW YORK STATE COMMON RETIREMENT FUND 0.02% of their portfolio ALBANY, NY 544,200544.2k $11.9m $11.9m 0.02% Added +76.0k +76,034
36 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 538,633538.6k $11.8m $11.8m 0.12% Reduced -68.7k -68,733
37 Penn Capital Management Company, LLC 1.04% of their portfolio PHILADELPHIA, PA 514,722514.7k $11.3m $11.3m 1.04% Added +101.5k +101,460
38 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 513,589513.6k $11.3m $11.3m 0.00% Reduced -72.2k -72,249
39 DISCIPLINED GROWTH INVESTORS INC /MN 0.24% of their portfolio MINNEAPOLIS, MN 491,925491.9k $10.8m $10.8m 0.24% Reduced -20.6k -20,576
40 SORA INVESTORS LLC 1.70% of their portfolio BRYN MAWR, PA 460,000460.0k $10.1m $10.1m 1.70% New
41 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 459,450459.4k $10.1m $10.1m 0.00% Added +379.1k +379,106
42 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 420,952421.0k $9.2m $9.2m 0.08% Reduced -646.4k -646,402
43 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 411,617411.6k $9.0m $9.0m 0.00% Added +317.3k +317,347
44 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 410,777410.8k $9.0m $9.0m 0.01% Reduced -44.0k -44,006
45 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 403,500403.5k $8.8m $8.8m 0.02% Added +53.3k +53,300
46 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.32% of their portfolio SOUTH NORWALK, CT 398,700398.7k $8.7m $8.7m 1.32% New
47 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 396,224396.2k $8.7m $8.7m 0.01% Added +6.0k +5,954
48 Clearline Capital LP 0.91% of their portfolio NEW YORK, NY 369,827369.8k $8.1m $8.1m 0.91% Added +193.0k +192,952
49 COOPER CREEK PARTNERS MANAGEMENT LLC 0.40% of their portfolio NEW YORK, NY 344,473344.5k $7.5m $7.5m 0.40% Added +314.0k +314,042
50 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 327,483327.5k $7.2m $7.2m 0.00% Reduced -620.5k -620,514
51 FRONTIER CAPITAL MANAGEMENT CO LLC 0.07% of their portfolio Boston, MA 304,119304.1k $6.7m $6.7m 0.07% Added +441 +441
52 KETTLE HILL CAPITAL MANAGEMENT, LLC 1.56% of their portfolio New York, NY 272,206272.2k $6.0m $6.0m 1.56% New
53 Squarepoint Ops LLC 0.02% of their portfolio NEW YORK, NY 250,247250.2k $5.5m $5.5m 0.02% Added +239.4k +239,411
54 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 219,907219.9k $4.8m $4.8m 0.01% Added +128.3k +128,322
55 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 212,073212.1k $4.6m $4.6m 0.01% Added +103.2k +103,203
56 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 201,351201.4k $4.4m $4.4m 0.00% Reduced -5.5k -5,549
57 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 193,129193.1k $4.2m $4.2m 0.02% Added +62.6k +62,591
58 CASTLEARK MANAGEMENT LLC 0.19% of their portfolio CHICAGO, IL 192,680192.7k $4.2m $4.2m 0.19% New
59 Ghisallo Capital Management LLC 0.41% of their portfolio BOSTON, MA 180,446180.4k $4.0m $4.0m 0.41% New
60 Legal & General Group Plc 0.00% of their portfolio London, X0 175,155175.2k $3.8m $3.8m 0.00% Reduced -371 -371
61 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 169,682169.7k $3.7m $3.7m 0.05% Added +99.3k +99,265
62 TWINBEECH CAPITAL LP 0.06% of their portfolio PURCHASE, NY 169,038169.0k $3.7m $3.7m 0.06% New
63 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 156,276156.3k $3.4m $3.4m 0.05% Reduced -112.5k -112,450
64 Granite Investment Partners, LLC 0.13% of their portfolio EL SEGUNDO, CA 154,546154.5k $3.4m $3.4m 0.13% Reduced -1.4k -1,368
65 NORDEA INVESTMENT MANAGEMENT AB 0.00% of their portfolio STOCKHOLM, V7 153,607153.6k $3.4m $3.4m 0.00% Reduced -5.1k -5,137
66 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 145,997146.0k $3.2m $3.2m 0.01% Reduced -554.8k -554,830
67 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 143,458143.5k $3.1m $3.1m 0.00% Added +99.9k +99,863
68 Point72 Hong Kong Ltd 0.18% of their portfolio HONG KONG, K3 134,600134.6k $2.9m $2.9m 0.18% New
69 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 134,360134.4k $2.9m $2.9m 0.04% New
70 Public Sector Pension Investment Board 0.02% of their portfolio MONTREAL, A8 133,170133.2k $2.9m $2.9m 0.02% Added +54.1k +54,119
71 Nishkama Capital, LLC 0.75% of their portfolio DORADO, PR 132,534132.5k $2.9m $2.9m 0.75% Reduced -695.8k -695,791
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 128,788128.8k $2.8m $2.8m 0.00% Reduced -11.5k -11,536
73 Quantbot Technologies LP 0.16% of their portfolio NEW YORK, NY 128,169128.2k $2.8m $2.8m 0.16% Added +27.0k +26,985
74 Swiss National Bank 0.00% of their portfolio ZURICH, V8 126,400126.4k $2.8m $2.8m 0.00% Reduced -14.2k -14,200
75 CONNORS INVESTOR SERVICES INC 0.30% of their portfolio WYOMISSING, PA 120,593120.6k $2.6m $2.6m 0.30% Added +33.5k +33,457
76 Collaborative Holdings Management LP 7.35% of their portfolio NEW YORK, NY 110,000110.0k $2.4m $2.4m 7.35% Reduced -175.0k -175,000
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 103,921103.9k $2.3m $2.3m 0.01% Reduced -100 -100
78 FORMULA GROWTH LTD 0.70% of their portfolio MONTREAL, A8 100,000100.0k $2.2m $2.2m 0.70% New
79 Woodline Partners LP 0.02% of their portfolio San Francisco, CA 93,58293.6k $2.1m $2.1m 0.02% New
80 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 87,17087.2k $1.9m $1.9m 0.00% Added +4.1k +4,137
81 Portman Square Capital LLP 0.32% of their portfolio London, X0 83,30083.3k $1.8m $1.8m 0.32% Reduced -13.7k -13,678
82 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 83,11683.1k $1.8m $1.8m 0.00% Added +1.7k +1,670
83 Aquatic Capital Management LLC 0.05% of their portfolio CHICAGO, IL 83,00083.0k $1.8m $1.8m 0.05% Added +74.0k +74,000
84 Lisanti Capital Growth, LLC 0.41% of their portfolio NEW YORK, NY 78,71078.7k $1.7m $1.7m 0.41% Added +8.5k +8,500
85 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 76,56176.6k $1.7m $1.7m 0.00% Added +40.1k +40,138
86 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 75,74675.7k $1.7m $1.7m 0.01% New
87 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 73,69373.7k $1.6m $1.6m 0.00% Reduced -1.0k -1,018
88 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 73,23373.2k $1.6m $1.6m 0.00% Reduced -1.7k -1,687
89 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 69,36069.4k $1.5m $1.5m 0.00% Added +26.6k +26,622
90 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 67,68567.7k $1.5m $1.5m 0.00% Reduced -3.0k -2,987
91 KING LUTHER CAPITAL MANAGEMENT CORP 0.01% of their portfolio FORT WORTH, TX 65,00065.0k $1.4m $1.4m 0.01% New
92 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.08% of their portfolio Boston, MA 65,00065.0k $1.4m $1.4m 0.08% New
93 Edgestream Partners, L.P. 0.10% of their portfolio Princeton, NJ 64,77164.8k $1.4m $1.4m 0.10% New
94 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 64,20064.2k $1.4m $1.4m 0.00% New
95 ROYCE & ASSOCIATES LP 0.01% of their portfolio New York, NY 61,00061.0k $1.3m $1.3m 0.01% Added +48.6k +48,576
96 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 60,40060.4k $1.3m $1.3m 0.04% New
97 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 59,59059.6k $1.3m $1.3m 0.00% Added +1.1k +1,081
98 Potomac Capital Management, Inc. 1.48% of their portfolio NEW YORK, NY 58,20058.2k $1.3m $1.3m 1.48% New
99 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 57,93257.9k $1.3m $1.3m 0.01% New
100 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 57,32257.3k $1.3m $1.3m 0.04% New