Vault-13

SILICON MOTION TECHNOLOGY CO SIMO

SPONSORED ADR · ADR · CUSIP 82706C108 · ISIN US82706C1080

American-Taiwanese electronics technology company

192 institutional holders -12 vs Q4 2024
27,422,18127.4m shares reported held*
$1.4bnreported value*
25 new 79 added 56 reduced 38 sold out net bought ≈ $14.3m (+282.6k 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 ($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

0100200300Q3 22: 202Q4 22: 198Q1 23: 198Q2 23: 203Q3 23: 195Q4 23: 206Q1 24: 213Q2 24: 236Q3 24: 204Q4 24: 204Q1 25: 192192Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022202
Q4 2022198
Q1 2023198
Q2 2023203
Q3 2023195
Q4 2023206
Q1 2024213
Q2 2024236
Q3 2024204
Q4 2024204
Q1 2025192

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 86 bought or addedQ2 23: 116 cut or sold outQ3 23: 110 bought or addedQ3 23: 118 cut or sold outQ3 23Q4 23: 121 bought or addedQ4 23: 90 cut or sold outQ1 24: 117 bought or addedQ1 24: 103 cut or sold outQ1 24Q2 24: 136 bought or addedQ2 24: 86 cut or sold outQ3 24: 96 bought or addedQ3 24: 125 cut or sold outQ3 24Q4 24: 98 bought or addedQ4 24: 107 cut or sold outQ1 25: 104 bought or addedQ1 25: 94 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202386116
Q3 2023110118
Q4 202312190
Q1 2024117103
Q2 202413686
Q3 202496125
Q4 202498107
Q1 202510494

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ2 24 calls: $67.8mQ2 24 puts: $28.5mQ2 24P/C 0.42Q3 24 calls: $34.6mQ3 24 puts: $20.6mQ3 24P/C 0.59Q4 24 calls: $44.6mQ4 24 puts: $15.1mQ4 24P/C 0.34Q1 25 calls: $23.5mQ1 25 puts: $9.4mQ1 25P/C 0.40
Numbers
QuarterCallsPutsP/C
Q2 2024$67.8m$28.5m0.42
Q3 2024$34.6m$20.6m0.59
Q4 2024$44.6m$15.1m0.34
Q1 2025$23.5m$9.4m0.40

Biggest buyers

Invesco Ltd. Added +636,869+636.9k
LAZARD ASSET MANAGEMENT LLC Added +603,863+603.9k
FRONTIER CAPITAL MANAGEMENT CO LLC New +594,854+594.9k
LMR Partners LLP New +450,000+450.0k
Boston Partners Added +240,737+240.7k
REINHART PARTNERS, LLC. Added +228,553+228.6k
Point72 Hong Kong Ltd New +198,011+198.0k
NEUMEIER POMA INVESTMENT COUNSEL LLC Added +171,350+171.3k
Jain Global LLC Added +132,185+132.2k
SORA INVESTORS LLC New +127,513+127.5k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -455,124-455.1k
Kodai Capital Management LP Reduced -440,025-440.0k
FARALLON CAPITAL MANAGEMENT, L.L.C. Reduced -385,702-385.7k
UBS Group AG Reduced -290,408-290.4k
HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -269,635-269.6k
NEUBERGER BERMAN GROUP LLC Sold out -260,948-260.9k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Reduced -222,093-222.1k
Qube Research & Technologies Ltd Reduced -219,090-219.1k
CANADA PENSION PLAN INVESTMENT BOARD Sold out -144,800-144.8k
KENNEDY CAPITAL MANAGEMENT LLC Reduced -116,720-116.7k

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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution -3.3 pts · filed 2026-08-06 6.7% -3.3 pts 9.1m 2026-08-06

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 2,141,9702.1m $108.3m $108.3m 0.01% Reduced -35.2k -35,158
2 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,675,6481.7m $84.7m $84.7m 0.02% Added +636.9k +636,869
3 REINHART PARTNERS, LLC. 2.51% of their portfolio MEQUON, WI 1,364,2911.4m $69.0m $69.0m 2.51% Added +228.6k +228,553
4 LORD, ABBETT & CO. LLC 0.23% of their portfolio JERSEY CITY, NJ 1,266,4201.3m $64.0m $64.0m 0.23% Reduced -58.5k -58,510
5 ACADIAN ASSET MANAGEMENT LLC 0.18% of their portfolio Boston, MA 1,258,3751.3m $63.6m $63.6m 0.18% Reduced -24.0k -24,006
6 Pertento Partners LLP 7.30% of their portfolio LONDON, X0 1,209,4631.2m $61.2m $61.2m 7.30% Added +42.5k +42,549
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 799,118799.1k $40.4m $40.4m 0.04% Added +35.7k +35,699
8 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 757,506757.5k $38.3m $38.3m 0.01% Added +61.2k +61,213
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 725,786725.8k $36.7m $36.7m 0.00% Added +24.8k +24,757
10 Rubric Capital Management LP 0.64% of their portfolio NEW YORK, NY 700,882700.9k $35.4m $35.4m 0.64% Added +114.4k +114,368
11 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 695,554695.6k $35.2m $35.2m 0.01% Reduced -101.6k -101,638
12 Erste Asset Management GmbH 0.43% of their portfolio VIENNA, C4 664,000664.0k $33.4m $33.4m 0.43% Unchanged
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 646,264646.3k $32.7m $32.7m 0.06% Added +18.1k +18,054
14 LAZARD ASSET MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 639,356639.4k $32.3m $32.3m 0.05% Added +603.9k +603,863
15 FRONTIER CAPITAL MANAGEMENT CO LLC 0.33% of their portfolio Boston, MA 594,854594.9k $30.1m $30.1m 0.33% New
16 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.85% of their portfolio TEANECK, NJ 593,634593.6k $30.0m $30.0m 0.85% Added +4.2k +4,225
17 Boston Partners 0.03% of their portfolio BOSTON, MA 552,139552.1k $27.9m $27.9m 0.03% Added +240.7k +240,737
18 Kite Lake Capital Management (UK) LLP 47.54% of their portfolio LONDON, X0 512,128512.1k $25.9m $25.9m 47.54% Reduced -85.3k -85,292
19 HEARTLAND ADVISORS INC 1.31% of their portfolio MILWAUKEE, WI 450,755450.8k $22.8m $22.8m 1.31% Added +3.6k +3,617
20 LMR Partners LLP 0.46% of their portfolio LONDON, X0 450,000450.0k $22.8m $22.8m 0.46% New
21 HERALD INVESTMENT MANAGEMENT Ltd 3.65% of their portfolio LONDON, X0 384,906384.9k $19.5m $19.5m 3.65% Unchanged
22 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.92% of their portfolio CARMEL, CA 353,015353.0k $17.8m $17.8m 1.92% Added +171.3k +171,350
23 Think Investments LP 3.45% of their portfolio San Francisco, CA 349,400349.4k $17.7m $17.7m 3.45% Unchanged
24 ALPINE ASSOCIATES MANAGEMENT INC. 0.89% of their portfolio PALM BEACH, FL 334,305334.3k $16.9m $16.9m 0.89% Added +3.6k +3,600
25 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 297,817297.8k $15.1m $15.1m 0.04% Unchanged
26 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 296,700296.7k $15.0m $15.0m 0.03% Reduced -80.7k -80,700
27 Clearline Capital LP 1.48% of their portfolio NEW YORK, NY 289,846289.8k $14.7m $14.7m 1.48% Added +116.8k +116,850
28 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.69% of their portfolio Boston, MA 283,912283.9k $14.4m $14.4m 0.69% Reduced -222.1k -222,093
29 SG Capital Management LLC 1.38% of their portfolio CHICAGO, IL 270,656270.7k $13.7m $13.7m 1.38% Reduced -7.0k -6,975
30 Robeco Institutional Asset Management B.V. 0.03% of their portfolio ROTTERDAM, P7 263,266263.3k $13.3m $13.3m 0.03% Added +11.3k +11,328
31 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 258,572258.6k $13.1m $13.1m 0.02% Added +7.6k +7,572
32 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 237,322237.3k $12.0m $12.0m 0.01% Reduced -86.8k -86,827
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 229,126229.1k $11.6m $11.6m 0.00% Added +97.6k +97,553
34 M&G PLC 0.06% of their portfolio London, X0 228,265228.3k $11.6m $11.6m 0.06% Added +47.0k +47,037
35 ODDO BHF ASSET MANAGEMENT SAS 0.45% of their portfolio PARIS, I0 217,500217.5k $11.0m $11.0m 0.45% Unchanged
36 EASTERLY INVESTMENT PARTNERS LLC 0.88% of their portfolio BEVERLY, MA 208,556208.6k $10.5m $10.5m 0.88% Added +3.6k +3,625
37 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 204,916204.9k $10.4m $10.4m 0.03% Added +14.2k +14,209
38 Point72 Hong Kong Ltd 0.71% of their portfolio HONG KONG, K3 198,011198.0k $10.0m $10.0m 0.71% New
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 197,048197.0k $10.0m $10.0m 0.00% Reduced -290.4k -290,408
40 SCHWARTZ INVESTMENT COUNSEL INC 0.33% of their portfolio PLYMOUTH, MI 190,000190.0k $9.6m $9.6m 0.33% Unchanged
41 Jain Global LLC 0.19% of their portfolio NEW YORK, NY 183,220183.2k $9.3m $9.3m 0.19% Added +132.2k +132,185
42 OBERWEIS ASSET MANAGEMENT INC/ 0.46% of their portfolio LISLE, IL 183,100183.1k $9.3m $9.3m 0.46% Added +25.2k +25,200
43 Apis Capital Advisors, LLC 4.01% of their portfolio New York, NY 164,000164.0k $8.3m $8.3m 4.01% Added +84.0k +84,000
44 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 158,627158.6k $8.0m $8.0m 0.01% Reduced -455.1k -455,124
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 137,911137.9k $7.0m $7.0m 0.00% Added +1.3k +1,275
46 Prospect Capital Advisors, LLC 4.44% of their portfolio Sausalito, CA 128,350128.3k $6.5m $6.5m 4.44% Reduced -50.0k -50,000
47 SORA INVESTORS LLC 0.78% of their portfolio BRYN MAWR, PA 127,513127.5k $6.4m $6.4m 0.78% New
48 SummitTX Capital, L.P. 0.28% of their portfolio FORT WORTH, TX 124,767124.8k $6.3m $6.3m 0.28% First filing
49 Melqart Asset Management (UK) Ltd 0.84% of their portfolio London, X0 123,490123.5k $6.2m $6.2m 0.84% Reduced -91.5k -91,549
50 HARBOR CAPITAL ADVISORS, INC. 0.28% of their portfolio CHICAGO, IL 122,513122.5k $6.2m $6.2m 0.28% Added +31.5k +31,470
51 Taconic Capital Advisors LP 0.53% of their portfolio NEW YORK, NY 117,884117.9k $6.0m $6.0m 0.53% Unchanged
52 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 113,276113.3k $5.7m $5.7m 0.19% Reduced -49.4k -49,424
53 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 100,461100.5k $5.1m $5.1m 0.01% Added +30.8k +30,830
54 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 97,73397.7k $4.9m $4.9m 0.00% Reduced -101.3k -101,282
55 MANGROVE PARTNERS IM, LLC 0.52% of their portfolio Greenwich, CT 95,00095.0k $4.8m $4.8m 0.52% Unchanged
56 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 93,82193.8k $4.7m $4.7m 0.00% Added +41.0k +40,981
57 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 91,02491.0k $4.6m $4.6m 0.01% Reduced -89.2k -89,183
58 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 84,34084.3k $4.3m $4.3m 0.01% Reduced -925 -925
59 Nishkama Capital, LLC 1.73% of their portfolio DORADO, PR 81,40481.4k $4.1m $4.1m 1.73% Added +44.6k +44,579
60 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 78,98779.0k $4.0m $4.0m 0.01% Reduced -219.1k -219,090
61 BlackRock, Inc. 0.00% of their portfolio New York, NY 76,89776.9k $3.9m $3.9m 0.00% Reduced -95.7k -95,675
62 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 76,15076.2k $3.9m $3.9m 0.00% Added +75.4k +75,400
63 Ramirez Asset Management, Inc. 0.79% of their portfolio NEW YORK, NY 75,26075.3k $3.8m $3.8m 0.79% Reduced -1.3k -1,288
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 73,98874.0k $3.7m $3.7m 0.00% Added +45.0k +44,976
65 Shay Capital LLC 1.07% of their portfolio NEW YORK, NY 72,50072.5k $3.7m $3.7m 1.07% Added +62.5k +62,500
66 Skylands Capital, LLC 0.53% of their portfolio Milwaukee, WI 72,00072.0k $3.6m $3.6m 0.53% Reduced -4.5k -4,550
67 Alberta Investment Management Corp 0.02% of their portfolio EDMONTON, A0 70,80070.8k $3.6m $3.6m 0.02% Unchanged
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 69,66069.7k $3.5m $3.5m 0.00% Added +32.5k +32,527
69 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 60,30460.3k $3.0m $3.0m 0.00% Added +1.5k +1,481
70 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 60,26560.3k $3.0m $3.0m 0.02% Added +54.2k +54,219
71 Penn Capital Management Company, LLC 0.29% of their portfolio PHILADELPHIA, PA 58,52358.5k $3.0m $3.0m 0.29% New
72 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 57,80057.8k $2.9m $2.9m 0.00% Reduced -80.8k -80,779
73 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 56,59656.6k $2.9m $2.9m 0.00% Added +989 +989
74 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 56,18556.2k $2.8m $2.8m 0.00% Reduced -5.9k -5,932
75 F/m Investments LLC 0.10% of their portfolio WASHINGTON, DC 50,67150.7k $2.6m $2.6m 0.10% Reduced -1.7k -1,735
76 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 49,62849.6k $2.5m $2.5m 0.00% Added +40.5k +40,459
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,54548.5k $2.5m $2.5m 0.00% New
78 ABN AMRO INVESTMENT SOLUTIONS 0.05% of their portfolio PARIS CEDEX 008, I0 48,11448.1k $2.4m $2.4m 0.05% Added +7.9k +7,871
79 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 45,78145.8k $2.3m $2.3m 0.01% Reduced -33.4k -33,400
80 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 44,82044.8k $2.3m $2.3m 0.00% Reduced -3.8k -3,847
81 Kodai Capital Management LP 0.08% of their portfolio CHICAGO, IL 41,60441.6k $2.1m $2.1m 0.08% Reduced -440.0k -440,025
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.01% of their portfolio COLUMBUS, OH 41,15241.2k $2.1m $2.1m 0.01% Reduced -8.6k -8,633
83 Davidson Kempner Capital Management LP 0.03% of their portfolio New York, NY 37,67137.7k $1.9m $1.9m 0.03% Not comparable
84 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 36,84436.8k $1.9m $1.9m 0.00% Added +596 +596
85 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 36,01536.0k $1.8m $1.8m 0.00% Unchanged
86 GABELLI & Co INVESTMENT ADVISERS, INC. 0.26% of their portfolio Rye, NY 34,55934.6k $1.7m $1.7m 0.26% Added +2.2k +2,250
87 OAK ASSOCIATES LTD /OH/ 0.13% of their portfolio AKRON, OH 34,14334.1k $1.7m $1.7m 0.13% Reduced -103 -103
88 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 33,66433.7k $1.8m $1.8m 0.01% Added +17.6k +17,574
89 RENAISSANCE GROUP LLC 0.07% of their portfolio Covington, KY 32,27532.3k $1.6m $1.6m 0.07% Reduced -5.9k -5,908
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 31,41331.4k $1.6m $1.6m 0.00% Added +8.3k +8,298
91 1492 Capital Management LLC 0.86% of their portfolio MILWAUKEE, WI 31,39131.4k $1.6m $1.6m 0.86% Added +769 +769
92 KENNEDY CAPITAL MANAGEMENT LLC 0.04% of their portfolio ST LOUIS, MO 30,87930.9k $1.6m $1.6m 0.04% Reduced -116.7k -116,720
93 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 30,00030.0k $1.5m $1.5m 0.01% Added +1.6k +1,600
94 Atom Investors LP 0.19% of their portfolio AUSTIN, TX 29,90329.9k $1.5m $1.5m 0.19% Added +23.3k +23,292
95 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.01% of their portfolio SAN FRANCISCO, CA 29,29829.3k $1.5m $1.5m 0.01% Reduced -385.7k -385,702
96 Lombard Odier Asset Management (USA) Corp 0.49% of their portfolio New York, NY 28,86828.9k $1.5m $1.5m 0.49% New
97 Centiva Capital, LP 0.08% of their portfolio New York, NY 25,96526.0k $1.3m $1.3m 0.08% Added +20.9k +20,850
98 Keeley-Teton Advisors, LLC 0.15% of their portfolio Chicago, IL 25,02825.0k $1.3m $1.3m 0.15% Reduced -284 -284
99 CREDIT INDUSTRIEL ET COMMERCIAL 0.23% of their portfolio PARIS FRANCE, I0 25,00025.0k $1.3m $1.3m 0.23% New
100 272 Capital LP 3.09% of their portfolio DALLAS, TX 23,16023.2k $1.2m $1.2m 3.09% Reduced -27.5k -27,487