Vault-13

SEMTECH CORP SMTC

COM · Common Stock · CUSIP 816850101 · ISIN US8168501018

576 institutional holders +138 vs Q1 2026
93,368,79493.4m shares reported held*
100.2% of all shares outstanding*
$15.0bnreported value*
188 new 157 added 185 reduced 51 sold out net sold ≈ $1.2bn (-7.6m 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 ($46.1m this quarter). Holder counts are more reliable. Shares outstanding: 93.2m as of 2026-05-22, 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 ≈ $160.28. Options: 21 managers hold calls ($841.6m notional), 19 hold puts ($329.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 277Q4 22: 262Q1 23: 248Q2 23: 227Q3 23: 217Q4 23: 226Q1 24: 235Q2 24: 256Q3 24: 274Q4 24: 355Q1 25: 316Q2 25: 317Q3 25: 350Q4 25: 402Q1 26: 438Q2 26: 576576Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022277
Q4 2022262
Q1 2023248
Q2 2023227
Q3 2023217
Q4 2023226
Q1 2024235
Q2 2024256
Q3 2024274
Q4 2024355
Q1 2025316
Q2 2025317
Q3 2025350
Q4 2025402
Q1 2026438
Q2 2026576

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 151 bought or addedQ3 24: 122 cut or sold outQ4 24: 233 bought or addedQ4 24: 105 cut or sold outQ4 24Q1 25: 186 bought or addedQ1 25: 193 cut or sold outQ2 25: 194 bought or addedQ2 25: 149 cut or sold outQ2 25Q3 25: 197 bought or addedQ3 25: 163 cut or sold outQ4 25: 228 bought or addedQ4 25: 157 cut or sold outQ4 25Q1 26: 255 bought or addedQ1 26: 170 cut or sold outQ2 26: 345 bought or addedQ2 26: 236 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024151122
Q4 2024233105
Q1 2025186193
Q2 2025194149
Q3 2025197163
Q4 2025228157
Q1 2026255170
Q2 2026345236

Calls vs puts

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

CallsPuts
$0$250m$500m$750m$1bnQ3 25 calls: $86.7mQ3 25 puts: $129.1mQ3 25P/C 1.49Q4 25 calls: $99.4mQ4 25 puts: $132.0mQ4 25P/C 1.33Q1 26 calls: $61.0mQ1 26 puts: $110.7mQ1 26P/C 1.82Q2 26 calls: $841.6mQ2 26 puts: $329.9mQ2 26P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2025$86.7m$129.1m1.49
Q4 2025$99.4m$132.0m1.33
Q1 2026$61.0m$110.7m1.82
Q2 2026$841.6m$329.9m0.39

Biggest buyers

JANE STREET GROUP, LLC Added +2,578,228+2.6m
PRICE T ROWE ASSOCIATES INC /MD/ Added +1,145,090+1.1m
TREMBLANT CAPITAL GROUP New +887,268+887.3k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +851,858+851.9k
TWO SIGMA INVESTMENTS, LP Added +771,989+772.0k
BANK OF AMERICA CORP /DE/ Added +716,468+716.5k
Point72 Asset Management, L.P. New +681,875+681.9k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +672,447+672.4k
HRT FINANCIAL LP New +668,778+668.8k
SG Americas Securities, LLC Added +662,109+662.1k

Biggest sellers

BlackRock, Inc. Reduced -4,472,780-4.5m
AMERIPRISE FINANCIAL INC Reduced -3,999,464-4.0m
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -1,594,040-1.6m
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. Reduced -1,523,026-1.5m
DISCIPLINED GROWTH INVESTORS INC /MN Reduced -1,251,715-1.3m
Capital Research Global Investors Reduced -1,197,650-1.2m
MARSHALL WACE, LLP Reduced -826,523-826.5k
MILLENNIUM MANAGEMENT LLC Reduced -824,088-824.1k
ALLIANCEBERNSTEIN L.P. Reduced -799,287-799.3k
Artisan Partners Limited Partnership Reduced -794,110-794.1k

Biggest calls

JANE STREET GROUP, LLC Added $259.3m1.6m shares
CITADEL ADVISORS LLC Added $151.7m937.5k shares
WELLS FARGO & COMPANY/MN New $121.4m750.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $117.4m725.6k shares
IMC-Chicago, LLC Added $64.6m399.1k shares
GROUP ONE TRADING LLC Added $29.3m181.1k shares
NOMURA HOLDINGS INC Unchanged $28.3m175.0k shares
Walleye Trading LLC Added $26.3m162.5k shares
PEAK6 LLC Added $9.6m59.4k shares
SIMPLEX TRADING, LLC Added $9.6m59.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $74.8m461.9k shares
Parallax Volatility Advisers, L.P. Added $55.4m342.1k shares
CITADEL ADVISORS LLC Reduced $44.2m273.4k shares
JANE STREET GROUP, LLC Added $34.9m215.9k shares
Walleye Trading LLC Added $33.0m203.9k shares
IMC-Chicago, LLC Added $18.0m111.0k shares
SIMPLEX TRADING, LLC Added $16.3m100.5k shares
GROUP ONE TRADING LLC Added $15.7m97.3k shares
PEAK6 LLC Added $8.1m50.0k shares
Jain Global LLC New $8.1m50.0k 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 since 1 Apr 2026

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
10010Q4 24: 0 buyingQ4 24: 4 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 3 sellingQ3 25: 0 buyingQ3 25: 4 sellingQ3 25Q4 25: 0 buyingQ4 25: 4 sellingQ1 26: 0 buyingQ1 26: 6 sellingQ1 26Q2 26: 0 buyingQ2 26: 9 sellingQ3 26: 0 buyingQ3 26: 7 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—4$1.3m$1.3m
Q1 20250—3$993.9k$993.9k
Q2 20250—3$889.3k$178.2k
Q3 20250—4$469.5k$249.9k
Q4 20250—4$1.7m$1.0m
Q1 20260—6$5.0m$4.3m
Q2 20260—9$5.9m$1.3m
Q3 20260—7$5.0m$4.1m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-23 Walsh Paul V Jr Director Sold plan 500 $172.61 $86.3k500 shares -2%
2026-09-16 Cardenuto Rodolpho C Director Sold 5,321 $165.00 $878.0k5.3k shares -100%
2026-09-10 Lin Mark EVP and CFO Sold plan 683 $159.90 $109.2k683 shares -2%
2026-09-04 HOU HONG Q President and CEO, director Sold plan 2,000 $138.71 $277.4k2.0k shares -3%
2026-09-04 Ruehl Julie Garcia Director Sold plan 1,500 $145.00 $217.5k1.5k shares -17%
2026-08-19 Walsh Paul V Jr Director Sold plan 500 $135.48 $67.7k500 shares -2%
2026-08-17 Silberstein Asaf EVP and COO · by Family Trust Sold plan 5,000 $150.00 $750.0k5.0k shares -5%
2026-08-07 HOU HONG Q President and CEO, director Sold plan 2,000 $140.00 $280.0k2.0k shares -3%
2026-07-22 Walsh Paul V Jr Director Sold plan 500 $133.07 $66.5k500 shares -2%
2026-07-14 Silberstein Asaf EVP and COO · by Family Trust Sold plan 3,000 $145.04 $435.1k3.0k shares -3%
2026-07-10 HOU HONG Q President and CEO, director Sold plan 2,000 $133.00 $266.0k2.0k shares -3%
2026-07-08 Silberstein Asaf EVP and COO · by Family Trust Sold plan 8,500 $127.80 $1.1m8.5k shares -8%
2026-07-07 Green Jason Elliot EVP and CCO Sold plan 2,264 $129.90 $294.1k2.3k shares -21%
2026-07-01 Lin Mark EVP and CFO Sold plan 970 $150.41 $145.9k970 shares -3%
2026-06-30 Fischer Gregory Michael Director Sold plan 1,500 $156.24 $234.4k1.5k shares -21%
2026-06-29 HOU HONG Q President and CEO, director Sold 9,605 $152.56 $1.5m9.6k shares -13%
2026-06-24 Walsh Paul V Jr Director Sold plan 500 $164.99 $82.5k500 shares -2%
2026-06-22 WILSON JOHN MICHAEL Chief Quality Officer and CTO Sold 5,500 $170.00 $935.0k5.5k shares -6%
2026-06-10 Lin Mark EVP and CFO Sold plan 683 $155.16 $106.0k683 shares -2%
2026-06-05 HOU HONG Q President and CEO, director Sold plan 2,000 $162.10 $324.2k2.0k shares -3%
2026-06-03 Silberstein Asaf EVP and COO Sold 2,000 $164.00 $328.0k2.0k shares -2%
2026-05-28 Li Ye Jane Director Sold 5,285 $166.84 $881.7k5.3k shares -88%
2026-05-28 Fischer Gregory Michael Director Sold 1,000 $164.69 $164.7k1.0k shares -35%
2026-05-20 Walsh Paul V Jr Director Sold plan 500 $138.21 $69.1k500 shares -2%
2026-05-01 HOU HONG Q President and CEO, director Sold plan 2,000 $103.01 $206.0k2.0k shares -3%
2026-04-22 Walsh Paul V Jr Director Sold plan 500 $105.93 $53.0k500 shares -2%
2026-04-10 HOU HONG Q President and CEO, director Sold plan 2,000 $90.11 $180.2k2.0k shares -3%
2026-04-09 Burvill Martin Director Sold 2,500 $88.98 $222.4k2.5k shares -36%
2026-04-01 Green Jason Elliot EVP and CCO Sold 7,500 $81.73 $613.0k7.5k shares -46%
2026-04-01 Lin Mark EVP and CFO Sold plan 974 $78.42 $76.4k974 shares -3%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.02% of their portfolio New York, NY 9,749,4399.7m $1.6bn $1.6bn 0.02% Reduced -4.5m -4,472,780
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.04% of their portfolio MALVERN, PA 5,328,5945.3m $862.4m $862.4m 0.04% Reduced -1.6m -1,594,040
3 VANGUARD CAPITAL MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 4,199,4934.2m $679.7m $679.7m 0.01% Added +54.3k +54,317
4 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 3,450,9163.5m $559.0m $559.0m 0.11% Reduced -4.0m -3,999,464
5 STATE STREET CORP 0.02% of their portfolio BOSTON, MA 3,389,0443.4m $548.4m $548.4m 0.02% Reduced -670.2k -670,222
6 JANE STREET GROUP, LLC 0.35% of their portfolio NEW YORK, NY 3,351,0403.4m $542.4m $542.4m 0.35% Added +2.6m +2,578,228
7 Capital Research Global Investors 0.07% of their portfolio Los Angeles, CA 2,954,4323.0m $478.2m $478.2m 0.07% Reduced -1.2m -1,197,650
8 GEODE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BOSTON, MA 2,253,7862.3m $366.6m $366.6m 0.02% Reduced -272.7k -272,675
9 Hood River Capital Management LLC 2.64% of their portfolio PALM BEACH GARDENS, FL 2,250,3822.3m $364.2m $364.2m 2.64% Reduced -37.1k -37,147
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 1,970,1982.0m $318.9m $318.9m 0.02% Added +554.2k +554,170
11 WELLINGTON MANAGEMENT GROUP LLP 0.05% of their portfolio Boston, MA 1,915,7661.9m $310.1m $310.1m 0.05% Reduced -468.7k -468,707
12 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,859,7821.9m $301.0m $301.0m 0.02% Added +716.5k +716,468
13 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 1,567,0241.6m $120.5m $120.5m 0.04% Reduced -799.3k -799,287
14 PRICE T ROWE ASSOCIATES INC /MD/ 0.02% of their portfolio BALTIMORE, MD 1,347,9571.3m $218.2m $218.2m 0.02% Added +1.1m +1,145,090
15 NORGES BANK 0.02% of their portfolio OSLO, Q8 1,247,8331.2m $202.0m $202.0m 0.02% Not comparable
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,154,0411.2m $186.8m $186.8m 0.03% Added +262.4k +262,380
17 MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio NEW YORK, NY 1,141,5941.1m $184.8m $184.8m 0.12% Reduced -824.1k -824,088
18 WESTFIELD CAPITAL MANAGEMENT CO LP 0.60% of their portfolio BOSTON, MA 1,133,2681.1m $183.4m $183.4m 0.60% Reduced -147.3k -147,326
19 DISCIPLINED GROWTH INVESTORS INC /MN 2.62% of their portfolio MINNEAPOLIS, MN 955,033955.0k $154.6m $154.6m 2.62% Reduced -1.3m -1,251,715
20 TREMBLANT CAPITAL GROUP 4.12% of their portfolio WEST PALM BEACH, FL 887,268887.3k $143.6m $143.6m 4.12% New
21 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 852,181852.2k $137.9m $137.9m 0.02% Reduced -141.2k -141,169
22 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.20% of their portfolio TORONTO, A6 851,858851.9k $137.9m $137.9m 0.20% New
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 842,125842.1k $136.3m $136.3m 0.02% Added +672.4k +672,447
24 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 833,668833.7k $130.8m $130.8m 0.01% Added +16.8k +16,793
25 TWO SIGMA INVESTMENTS, LP 0.10% of their portfolio NEW YORK, NY 820,898820.9k $132.9m $132.9m 0.10% Added +772.0k +771,989
26 SG Americas Securities, LLC 0.07% of their portfolio NEW YORK, NY 787,691787.7k $127.5m $127.5m 0.07% Added +662.1k +662,109
27 CITADEL ADVISORS LLC 0.07% of their portfolio MIAMI, FL 783,346783.3k $126.8m $126.8m 0.07% Reduced -322.2k -322,209
28 Artisan Partners Limited Partnership 0.20% of their portfolio Milwaukee, WI 763,924763.9k $123.6m $123.6m 0.20% Reduced -794.1k -794,110
29 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 759,755759.8k $123.0m $123.0m 0.01% Reduced -11.7k -11,744
30 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 720,565720.6k $116.6m $116.6m 0.01% Reduced -180.3k -180,349
31 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.17% of their portfolio PHILADELPHIA, PA 700,128700.1k $113.3m $113.3m 0.17% Reduced -1.5m -1,523,026
32 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 699,376699.4k $113.2m $113.2m 0.07% Reduced -81.6k -81,627
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.10% of their portfolio BALA CYNWYD, PA 689,330689.3k $111.6m $111.6m 0.10% Added +639.4k +639,374
34 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 684,276684.3k $110.8m $110.8m 0.01% Reduced -312.4k -312,404
35 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 681,875681.9k $110.4m $110.4m 0.17% New
36 HRT FINANCIAL LP 0.26% of their portfolio NEW YORK, NY 668,778668.8k $108.2m $108.2m 0.26% New
37 JENNISON ASSOCIATES LLC 0.06% of their portfolio NEW YORK, NY 667,291667.3k $108.0m $108.0m 0.06% Reduced -77.1k -77,089
38 Squarepoint Ops LLC 0.21% of their portfolio NEW YORK, NY 658,535658.5k $106.6m $106.6m 0.21% Added +179.9k +179,949
39 VANGUARD FIDUCIARY TRUST CO 0.02% of their portfolio MALVERN, PA 602,140602.1k $97.5m $97.5m 0.02% Reduced -42.6k -42,624
40 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 596,020596.0k $96.5m $96.5m 0.03% New
41 Nuveen, LLC 0.02% of their portfolio CHARLOTTE, NC 570,498570.5k $92.3m $92.3m 0.02% Reduced -200.6k -200,622
42 Capital International Investors 0.02% of their portfolio Los Angeles, CA 552,366552.4k $89.4m $89.4m 0.02% Added +15.1k +15,068
43 Atreides Management, LP 0.80% of their portfolio BOSTON, MA 551,214551.2k $89.2m $89.2m 0.80% Added +9.4k +9,402
44 Dorsal Capital Management, LP 3.20% of their portfolio Redwood City, CA 550,000550.0k $89.0m $89.0m 3.20% Reduced -250.0k -250,000
45 BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio PARIS, I0 548,769548.8k $88.8m $88.8m 0.05% Added +489.4k +489,392
46 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 542,011542.0k $87.7m $87.7m 0.01% Added +36.5k +36,507
47 NEUBERGER BERMAN GROUP LLC 0.06% of their portfolio NEW YORK, NY 541,321541.3k $87.4m $87.4m 0.06% Reduced -582.7k -582,701
48 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 533,810533.8k $86.4m $86.4m 0.02% Added +180.9k +180,918
49 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 464,868464.9k $75.2m $75.2m 0.07% Added +107.0k +106,993
50 LORD, ABBETT & CO. LLC 0.20% of their portfolio JERSEY CITY, NJ 435,138435.1k $70.4m $70.4m 0.20% Reduced -3.8k -3,786
51 Driehaus Capital Management LLC 0.39% of their portfolio Chicago, IL 419,633419.6k $67.9m $67.9m 0.39% Reduced -208.8k -208,823
52 GW&K Investment Management, LLC 0.51% of their portfolio BOSTON, MA 405,585405.6k $65.6m $65.6m 0.51% Reduced -71.9k -71,940
53 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 404,060404.1k $63.1m $63.1m 0.04% Reduced -327.1k -327,119
54 EMERALD ADVISERS, LLC 1.50% of their portfolio LEOLA, PA 393,030393.0k $63.6m $63.6m 1.50% Reduced -64.0k -63,988
55 DigitalBridge Group, Inc. 3.52% of their portfolio Boca Raton, FL 361,212361.2k $58.5m $58.5m 3.52% Reduced -199.9k -199,899
56 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 355,275355.3k $57.5m $57.5m 0.01% Reduced -14.9k -14,875
57 Qube Research & Technologies Ltd 0.06% of their portfolio LONDON, X0 353,452353.5k $57.2m $57.2m 0.06% Added +332.5k +332,475
58 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 353,076353.1k $57.1m $57.1m 0.03% Reduced -157.3k -157,333
59 RHUMBLINE ADVISERS 0.04% of their portfolio BOSTON, MA 329,536329.5k $53.3m $53.3m 0.04% Added +82.3k +82,274
60 CRAMER ROSENTHAL MCGLYNN LLC 2.70% of their portfolio STAMFORD, CT 328,140328.1k $53.1m $53.1m 2.70% Reduced -86.4k -86,395
61 LOOMIS SAYLES & CO L P 0.06% of their portfolio BOSTON, MA 312,528312.5k $50.6m $50.6m 0.06% New
62 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 301,807301.8k $44.4m $44.4m 0.07% Added +144.3k +144,345
63 Portolan Capital Management, LLC 1.79% of their portfolio BOSTON, MA 294,619294.6k $47.7m $47.7m 1.79% Reduced -37.7k -37,708
64 FRED ALGER MANAGEMENT, LLC 0.15% of their portfolio NEW YORK, NY 287,075287.1k $46.5m $46.5m 0.15% Reduced -48.5k -48,533
65 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 272,363272.4k $44.1m $44.1m 0.03% New
66 LOS ANGELES CAPITAL MANAGEMENT LLC 0.16% of their portfolio LOS ANGELES, CA 271,083271.1k $43.9m $43.9m 0.16% Added +226.5k +226,457
67 Alta Park Capital, LP 3.87% of their portfolio San Francisco, CA 257,938257.9k $41.7m $41.7m 3.87% New
68 EMERALD MUTUAL FUND ADVISERS TRUST 1.46% of their portfolio LEOLA, PA 257,359257.4k $41.7m $41.7m 1.46% Reduced -27.7k -27,678
69 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 254,289254.3k $41.2m $41.2m 0.04% Added +225.9k +225,862
70 Broad Bay Capital Management, LP 3.81% of their portfolio New York, NY 248,700248.7k $40.3m $40.3m 3.81% Reduced -67.3k -67,300
71 Public Sector Pension Investment Board 0.10% of their portfolio MONTREAL, A8 244,637244.6k $39.6m $39.6m 0.10% Reduced -86.4k -86,430
72 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 242,900242.9k $39.3m $39.3m 0.02% New
73 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 232,314232.3k $37.6m $37.6m 0.05% Added +98.2k +98,244
74 NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio ALBANY, NY 226,032226.0k $36.6m $36.6m 0.05% Reduced -100.1k -100,126
75 Walleye Capital LLC 0.17% of their portfolio NEW YORK, NY 222,602222.6k $36.0m $36.0m 0.17% Added +176.9k +176,872
76 Park West Asset Management LLC 2.45% of their portfolio SAN FRANCISCO, CA 221,162221.2k $35.8m $35.8m 2.45% Reduced -163.8k -163,838
77 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 217,629217.6k $35.2m $35.2m 0.02% Added +101.6k +101,568
78 Schonfeld Strategic Advisors LLC 0.19% of their portfolio NEW YORK, NY 217,297217.3k $35.2m $35.2m 0.19% Reduced -170.0k -170,038
79 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 210,405210.4k $34.1m $34.1m 0.02% Reduced -242.1k -242,148
80 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 207,116207.1k $33.5m $33.5m 0.05% New
81 Quadrature Capital Ltd 0.28% of their portfolio LONDON, X0 204,514204.5k $33.1m $33.1m 0.28% New
82 E20 Capital Ltd 2.61% of their portfolio HONG KONG, K3 200,167200.2k $32.4m $32.4m 2.61% Reduced -83.5k -83,476
83 Fiera Capital Corp 0.11% of their portfolio MONTREAL, A8 194,296194.3k $31.4m $31.4m 0.11% Reduced -146.2k -146,240
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 193,626193.6k $31.3m $31.3m 0.02% Added +191.7k +191,743
85 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 191,186191.2k $30.9m $30.9m 0.03% Added +77.7k +77,729
86 WESTWOOD HOLDINGS GROUP INC 0.23% of their portfolio DALLAS, TX 187,778187.8k $30.4m $30.4m 0.23% New
87 Swiss National Bank 0.02% of their portfolio ZURICH, V8 186,500186.5k $30.2m $30.2m 0.02% Added +3.5k +3,500
88 FMR LLC 0.00% of their portfolio BOSTON, MA 182,797182.8k $29.6m $29.6m 0.00% Added +86.1k +86,124
89 SG Capital Management LLC 2.58% of their portfolio CHICAGO, IL 176,004176.0k $28.5m $28.5m 2.58% New
90 Walleye Trading LLC 0.37% of their portfolio NEW YORK, NY 165,173165.2k $26.7m $26.7m 0.37% Added +164.9k +164,919
91 Andar Capital Management HK Ltd 11.77% of their portfolio HONG KONG, K3 162,000162.0k $26.2m $26.2m 11.77% Reduced -34.0k -34,000
92 ING GROEP NV 0.13% of their portfolio AMSTERDAM, P7 161,400161.4k $26.1m $26.1m 0.13% New
93 ExodusPoint Capital Management, LP 0.24% of their portfolio NEW YORK, NY 160,691160.7k $26.0m $26.0m 0.24% Reduced -12.3k -12,339
94 Capital World Investors 0.00% of their portfolio LOS ANGELES, CA 158,165158.2k $25.6m $25.6m 0.00% New
95 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 154,436154.4k $25.0m $25.0m 0.01% Added +12.6k +12,550
96 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 153,125153.1k $24.8m $24.8m 0.01% Reduced -42.4k -42,379
97 ROYCE & ASSOCIATES LP 0.19% of their portfolio New York, NY 146,923146.9k $23.8m $23.8m 0.19% Reduced -19.7k -19,716
98 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 140,429140.4k $22.7m $22.7m 0.06% New
99 Legal & General Group Plc 0.00% of their portfolio London, X0 127,837127.8k $20.7m $20.7m 0.00% Reduced -81.2k -81,188
100 BOOTHBAY FUND MANAGEMENT, LLC 0.39% of their portfolio NEW YORK, NY 127,494127.5k $20.6m $20.6m 0.39% Reduced -32.3k -32,308