SILICON MOTION TECHNOLOGY CO SIMO
SPONSORED ADR · ADR · CUSIP 82706C108 · ISIN US82706C1080
American-Taiwanese electronics technology company
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersTaiwan, Taiwan
- Founded1995
- Websitesiliconmotion.com
- FilingsSEC EDGAR
* 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 ($14.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.56. Options: 14 managers hold calls ($23.5m notional), 9 hold puts ($9.4m).
Trends to Q1 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 202 |
| Q4 2022 | 198 |
| Q1 2023 | 198 |
| Q2 2023 | 203 |
| Q3 2023 | 195 |
| Q4 2023 | 206 |
| Q1 2024 | 213 |
| Q2 2024 | 236 |
| Q3 2024 | 204 |
| Q4 2024 | 204 |
| Q1 2025 | 192 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 86 | 116 |
| Q3 2023 | 110 | 118 |
| Q4 2023 | 121 | 90 |
| Q1 2024 | 117 | 103 |
| Q2 2024 | 136 | 86 |
| Q3 2024 | 96 | 125 |
| Q4 2024 | 98 | 107 |
| Q1 2025 | 104 | 94 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2024 | $67.8m | $28.5m | 0.42 |
| Q3 2024 | $34.6m | $20.6m | 0.59 |
| Q4 2024 | $44.6m | $15.1m | 0.34 |
| Q1 2025 | $23.5m | $9.4m | 0.40 |
Biggest buyers
| Invesco Ltd. | Added | +636.9k |
| LAZARD ASSET MANAGEMENT LLC | Added | +603.9k |
| FRONTIER CAPITAL MANAGEMENT CO LLC | New | +594.9k |
| LMR Partners LLP | New | +450.0k |
| Boston Partners | Added | +240.7k |
| REINHART PARTNERS, LLC. | Added | +228.6k |
| Point72 Hong Kong Ltd | New | +198.0k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | Added | +171.3k |
| Jain Global LLC | Added | +132.2k |
| SORA INVESTORS LLC | New | +127.5k |
Biggest sellers
| MILLENNIUM MANAGEMENT LLC | Reduced | -455.1k |
| Kodai Capital Management LP | Reduced | -440.0k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | Reduced | -385.7k |
| UBS Group AG | Reduced | -290.4k |
| HAWK RIDGE CAPITAL MANAGEMENT LP | Sold out | -269.6k |
| NEUBERGER BERMAN GROUP LLC | Sold out | -260.9k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | Reduced | -222.1k |
| Qube Research & Technologies Ltd | Reduced | -219.1k |
| CANADA PENSION PLAN INVESTMENT BOARD | Sold out | -144.8k |
| KENNEDY CAPITAL MANAGEMENT LLC | Reduced | -116.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.7m172.1k shares |
| Shay Capital LLC | Added | $4.0m80.0k shares |
| PEAK6 LLC | Reduced | $2.7m52.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $1.6m32.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m26.1k shares |
| JANE STREET GROUP, LLC | Added | $1.3m25.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.2m22.9k shares |
| IMC-Chicago, LLC | Reduced | $692.7k13.7k shares |
| Squarepoint Ops LLC | New | $682.6k13.5k shares |
| Caption Management, LLC | New | $682.6k13.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.3m105.0k shares |
| CITADEL ADVISORS LLC | Reduced | $1.4m27.4k shares |
| GROUP ONE TRADING LLC | Reduced | $1.3m25.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $632.0k12.5k shares |
| WOLVERINE TRADING, LLC | Reduced | $370.3k7.3k shares |
| TUDOR INVESTMENT CORP ET AL | Reduced | $242.7k4.8k shares |
| PEAK6 LLC | Reduced | $111.2k2.2k shares |
| Walleye Trading LLC | Reduced | $65.7k1.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution -3.3 pts · filed 2026-08-06 | 6.7% |
Insider purchases and sales in Q1 2025
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.
None reported in Q1 2025.
Holders, Q1 2025
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 2.1m $108.3m | Reduced -35.2k |
| Invesco Ltd. 0.02% of their portfolio | 1.7m $84.7m | Added +636.9k |
| REINHART PARTNERS, LLC. 2.51% of their portfolio | 1.4m $69.0m | Added +228.6k |
| LORD, ABBETT & CO. LLC 0.23% of their portfolio | 1.3m $64.0m | Reduced -58.5k |
| ACADIAN ASSET MANAGEMENT LLC 0.18% of their portfolio | 1.3m $63.6m | Reduced -24.0k |
| Pertento Partners LLP 7.30% of their portfolio | 1.2m $61.2m | Added +42.5k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio | 799.1k $40.4m | Added +35.7k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio | 757.5k $38.3m | Added +61.2k |
| MORGAN STANLEY 0.00% of their portfolio | 725.8k $36.7m | Added +24.8k |
| Rubric Capital Management LP 0.64% of their portfolio | 700.9k $35.4m | Added +114.4k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 695.6k $35.2m | Reduced -101.6k |
| Erste Asset Management GmbH 0.43% of their portfolio | 664.0k $33.4m | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio | 646.3k $32.7m | Added +18.1k |
| LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio | 639.4k $32.3m | Added +603.9k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.33% of their portfolio | 594.9k $30.1m | New |
| SYSTEMATIC FINANCIAL MANAGEMENT LP 0.85% of their portfolio | 593.6k $30.0m | Added +4.2k |
| Boston Partners 0.03% of their portfolio | 552.1k $27.9m | Added +240.7k |
| Kite Lake Capital Management (UK) LLP 47.54% of their portfolio | 512.1k $25.9m | Reduced -85.3k |
| HEARTLAND ADVISORS INC 1.31% of their portfolio | 450.8k $22.8m | Added +3.6k |
| LMR Partners LLP 0.46% of their portfolio | 450.0k $22.8m | New |
| HERALD INVESTMENT MANAGEMENT Ltd 3.65% of their portfolio | 384.9k $19.5m | Unchanged |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 1.92% of their portfolio | 353.0k $17.8m | Added +171.3k |
| Think Investments LP 3.45% of their portfolio | 349.4k $17.7m | Unchanged |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.89% of their portfolio | 334.3k $16.9m | Added +3.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 297.8k $15.1m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 296.7k $15.0m | Reduced -80.7k |
| Clearline Capital LP 1.48% of their portfolio | 289.8k $14.7m | Added +116.8k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.69% of their portfolio | 283.9k $14.4m | Reduced -222.1k |
| SG Capital Management LLC 1.38% of their portfolio | 270.7k $13.7m | Reduced -7.0k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 263.3k $13.3m | Added +11.3k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 258.6k $13.1m | Added +7.6k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 237.3k $12.0m | Reduced -86.8k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 229.1k $11.6m | Added +97.6k |
| M&G PLC 0.06% of their portfolio | 228.3k $11.6m | Added +47.0k |
| ODDO BHF ASSET MANAGEMENT SAS 0.45% of their portfolio | 217.5k $11.0m | Unchanged |
| EASTERLY INVESTMENT PARTNERS LLC 0.88% of their portfolio | 208.6k $10.5m | Added +3.6k |
| Balyasny Asset Management L.P. 0.03% of their portfolio | 204.9k $10.4m | Added +14.2k |
| Point72 Hong Kong Ltd 0.71% of their portfolio | 198.0k $10.0m | New |
| UBS Group AG 0.00% of their portfolio | 197.0k $10.0m | Reduced -290.4k |
| SCHWARTZ INVESTMENT COUNSEL INC 0.33% of their portfolio | 190.0k $9.6m | Unchanged |
| Jain Global LLC 0.19% of their portfolio | 183.2k $9.3m | Added +132.2k |
| OBERWEIS ASSET MANAGEMENT INC/ 0.46% of their portfolio | 183.1k $9.3m | Added +25.2k |
| Apis Capital Advisors, LLC 4.01% of their portfolio | 164.0k $8.3m | Added +84.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 158.6k $8.0m | Reduced -455.1k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 137.9k $7.0m | Added +1.3k |
| Prospect Capital Advisors, LLC 4.44% of their portfolio | 128.3k $6.5m | Reduced -50.0k |
| SORA INVESTORS LLC 0.78% of their portfolio | 127.5k $6.4m | New |
| SummitTX Capital, L.P. 0.28% of their portfolio | 124.8k $6.3m | First filing |
| Melqart Asset Management (UK) Ltd 0.84% of their portfolio | 123.5k $6.2m | Reduced -91.5k |
| HARBOR CAPITAL ADVISORS, INC. 0.28% of their portfolio | 122.5k $6.2m | Added +31.5k |
| Taconic Capital Advisors LP 0.53% of their portfolio | 117.9k $6.0m | Unchanged |
| Polar Asset Management Partners Inc. 0.19% of their portfolio | 113.3k $5.7m | Reduced -49.4k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 100.5k $5.1m | Added +30.8k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 97.7k $4.9m | Reduced -101.3k |
| MANGROVE PARTNERS IM, LLC 0.52% of their portfolio | 95.0k $4.8m | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 93.8k $4.7m | Added +41.0k |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 91.0k $4.6m | Reduced -89.2k |
| Janney Montgomery Scott LLC 0.01% of their portfolio | 84.3k $4.3m | Reduced -925 |
| Nishkama Capital, LLC 1.73% of their portfolio | 81.4k $4.1m | Added +44.6k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 79.0k $4.0m | Reduced -219.1k |
| BlackRock, Inc. 0.00% of their portfolio | 76.9k $3.9m | Reduced -95.7k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 76.2k $3.9m | Added +75.4k |
| Ramirez Asset Management, Inc. 0.79% of their portfolio | 75.3k $3.8m | Reduced -1.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 74.0k $3.7m | Added +45.0k |
| Shay Capital LLC 1.07% of their portfolio | 72.5k $3.7m | Added +62.5k |
| Skylands Capital, LLC 0.53% of their portfolio | 72.0k $3.6m | Reduced -4.5k |
| Alberta Investment Management Corp 0.02% of their portfolio | 70.8k $3.6m | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 69.7k $3.5m | Added +32.5k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 60.3k $3.0m | Added +1.5k |
| Verition Fund Management LLC 0.02% of their portfolio | 60.3k $3.0m | Added +54.2k |
| Penn Capital Management Company, LLC 0.29% of their portfolio | 58.5k $3.0m | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 57.8k $2.9m | Reduced -80.8k |
| STATE STREET CORP 0.00% of their portfolio | 56.6k $2.9m | Added +989 |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 56.2k $2.8m | Reduced -5.9k |
| F/m Investments LLC 0.10% of their portfolio | 50.7k $2.6m | Reduced -1.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 49.6k $2.5m | Added +40.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 48.5k $2.5m | New |
| ABN AMRO INVESTMENT SOLUTIONS 0.05% of their portfolio | 48.1k $2.4m | Added +7.9k |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 45.8k $2.3m | Reduced -33.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 44.8k $2.3m | Reduced -3.8k |
| Kodai Capital Management LP 0.08% of their portfolio | 41.6k $2.1m | Reduced -440.0k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio | 41.2k $2.1m | Reduced -8.6k |
| Davidson Kempner Capital Management LP 0.03% of their portfolio | 37.7k $1.9m | Not comparable |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 36.8k $1.9m | Added +596 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 36.0k $1.8m | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% of their portfolio | 34.6k $1.7m | Added +2.2k |
| OAK ASSOCIATES LTD /OH/ 0.13% of their portfolio | 34.1k $1.7m | Reduced -103 |
| Orion Portfolio Solutions, LLC 0.01% of their portfolio | 33.7k $1.8m | Added +17.6k |
| RENAISSANCE GROUP LLC 0.07% of their portfolio | 32.3k $1.6m | Reduced -5.9k |
| Cerity Partners LLC 0.00% of their portfolio | 31.4k $1.6m | Added +8.3k |
| 1492 Capital Management LLC 0.86% of their portfolio | 31.4k $1.6m | Added +769 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio | 30.9k $1.6m | Reduced -116.7k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 30.0k $1.5m | Added +1.6k |
| Atom Investors LP 0.19% of their portfolio | 29.9k $1.5m | Added +23.3k |
| FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio | 29.3k $1.5m | Reduced -385.7k |
| Lombard Odier Asset Management (USA) Corp 0.49% of their portfolio | 28.9k $1.5m | New |
| Centiva Capital, LP 0.08% of their portfolio | 26.0k $1.3m | Added +20.9k |
| Keeley-Teton Advisors, LLC 0.15% of their portfolio | 25.0k $1.3m | Reduced -284 |
| CREDIT INDUSTRIEL ET COMMERCIAL 0.23% of their portfolio | 25.0k $1.3m | New |
| 272 Capital LP 3.09% of their portfolio | 23.2k $1.2m | Reduced -27.5k |