Vault-13

SITIME CORP SITM 0 06.15.31

NOTE 6/1 · GLOBAL · CUSIP 82982TAA4

53 institutional holders
22,625,56922.6m shares reported held*
$1.3bnreported value*

* 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.63.

Biggest buyers

Linden Advisors LP New +533,750,000+533.8m
VOYA INVESTMENT MANAGEMENT LLC New +198,585,000+198.6m
WHITEBOX ADVISORS LLC New +42,500,000+42.5m
JANE STREET GROUP, LLC New +38,400,000+38.4m
MILLENNIUM MANAGEMENT LLC New +26,000,000+26.0m
Jump Financial, LLC New +26,000,000+26.0m
Context Capital Management, LLC New +25,000,000+25.0m
DeepCurrents Investment Group LLC New +23,500,000+23.5m
Calamos Advisors LLC New +23,148,000+23.1m
Verition Fund Management LLC New +22,500,000+22.5m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Linden Advisors LP 3.06% of their portfolio New York, NY 533,750,000533.8m $590.9m $590.9m 3.06% New
2 VOYA INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ATLANTA, GA 198,585,000198.6m $220.3m $220.3m 0.19% New
3 WHITEBOX ADVISORS LLC 0.76% of their portfolio MINNEAPOLIS, MN 42,500,00042.5m $47.0m $47.0m 0.76% New
4 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 38,400,00038.4m $42.2m $42.2m 0.03% New
5 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 26,000,00026.0m $28.7m $28.7m 0.02% New
6 Jump Financial, LLC 0.26% of their portfolio Chicago, IL 26,000,00026.0m $28.8m $28.8m 0.26% New
7 Context Capital Management, LLC 0.56% of their portfolio LAJOLLA, CA 25,000,00025.0m $27.7m $27.7m 0.56% New
8 DeepCurrents Investment Group LLC 0.89% of their portfolio NEW YORK, NY 23,500,00023.5m $26.1m $26.1m 0.89% New
9 Calamos Advisors LLC 0.09% of their portfolio NAPERVILLE, IL 23,148,00023.1m $25.7m $25.7m 0.09% New
10 Verition Fund Management LLC 0.18% of their portfolio GREENWICH, CT 22,500,00022.5m $25.0m $25.0m 0.18% New
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.31% of their portfolio NEW YORK, NY 20,000,00020.0m $22.1m $22.1m 0.31% New
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 19,470,00019.5m $21.5m $21.5m 0.00% New
13 ADVENT CAPITAL MANAGEMENT /DE/ 0.43% of their portfolio NEW YORK, NY 17,209,00017.2m $19.1m $19.1m 0.43% New
14 Empyrean Capital Partners, LP 0.58% of their portfolio LOS ANGELES, CA 15,000,00015.0m $16.6m $16.6m 0.58% New
15 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 13,500,00013.5m $15.0m $15.0m 0.01% New
16 READYSTATE ASSET MANAGEMENT LP 0.56% of their portfolio CHICAGO, IL 12,500,00012.5m $13.9m $13.9m 0.56% New
17 SHENKMAN CAPITAL MANAGEMENT INC 1.69% of their portfolio NEW YORK, NY 10,809,00010.8m $12.2m $12.2m 1.69% New
18 SSI INVESTMENT MANAGEMENT LLC 0.69% of their portfolio Los Angeles, CA 10,695,00010.7m $11.8m $11.8m 0.69% New
19 OFI INVEST ASSET MANAGEMENT 0.09% of their portfolio ISSY LES MOULINEAUX, I0 9,600,0009.6m $9.3m $9.3m 0.09% New
20 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,676,0007.7m $8.5m $8.5m 0.00% New
21 ZAZOVE ASSOCIATES LLC 0.68% of their portfolio INCLINE VILLAGE, NV 7,500,0007.5m $8.3m $8.3m 0.68% New
22 OAKTREE CAPITAL MANAGEMENT LP 0.15% of their portfolio LOS ANGELES, CA 7,300,0007.3m $8.1m $8.1m 0.15% New
23 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 7,000,0007.0m $7.8m $7.8m 0.02% New
24 Maven Securities LTD 0.75% of their portfolio ST HELIER, Y9 7,000,0007.0m $7.8m $7.8m 0.75% New
25 Amundi 0.00% of their portfolio Paris, I0 6,300,0006.3m $7.0m $7.0m 0.00% New
26 Point72 Asset Management, L.P. 0.01% of their portfolio STAMFORD, CT 6,000,0006.0m $6.6m $6.6m 0.01% New
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 5,736,0005.7m $6.4m $6.4m 0.00% New
28 Sculptor Capital LP 0.06% of their portfolio New York, NY 5,000,0005.0m $5.5m $5.5m 0.06% New
29 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 5,000,0005.0m $5.5m $5.5m 0.04% New
30 EFG International AG 0.09% of their portfolio Zurich, V8 4,500,0004.5m $5.0m $5.0m 0.09% New
31 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $4.4m $4.4m 0.01% New
32 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 3,500,0003.5m $3.9m $3.9m 0.00% New
33 RWC Asset Management LLP 0.13% of their portfolio LONDON, X0 3,007,0003.0m $3.3m $3.3m 0.13% New
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,000,0002.0m $2.2m $2.2m 0.00% New
35 Sphera Management Technology Funds Ltd 0.70% of their portfolio TEL AVIV, L3 1,800,0001.8m $2.0m $2.0m 0.70% New
36 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,677,0001.7m $1.9m $1.9m 0.00% New
37 Man Group plc 0.00% of their portfolio LONDON, X0 1,250,0001.2m $1.4m $1.4m 0.00% New
38 Ares Systematic Credit Ltd 0.81% of their portfolio LONDON, X0 1,200,0001.2m $1.3m $1.3m 0.81% New
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,041,0001.0m $1.2m $1.2m 0.00% New
40 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 1,000,0001.0m $1.1m $1.1m 0.00% New
41 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 954,000954.0k $10.6k $10.6k 0.00% New
42 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 900,000900.0k $999.7k $999.7k 0.00% New
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 800,000800.0k $865.6k $865.6k 0.00% New
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 541,000541.0k $598.6k $598.6k 0.00% New
45 FMR LLC 0.00% of their portfolio BOSTON, MA 416,000416.0k $460.3k $460.3k 0.00% New
46 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 200,000200.0k $222.2k $222.2k 0.00% New
47 Calamos Wealth Management LLC 0.00% of their portfolio NAPERVILLE, IL 148,000148.0k $164.2k $164.2k 0.00% New
48 Virtus Fixed Income Advisers, LLC 0.07% of their portfolio HARTFORD, CT 107,000107.0k $118.4k $118.4k 0.07% New
49 VIRTUS ADVISERS, LLC 0.01% of their portfolio HARTFORD, CT 28,00028.0k $31.0k $31.0k 0.01% New
50 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 20,00020.0k $22.3m $22.3m 0.04% New
51 LOOMIS SAYLES & CO L P 0.01% of their portfolio BOSTON, MA 15,56915.6k $11.6m $11.6m 0.01% New
52 BOUSSARD & GAVAUDAN GESTION SAS 0.42% of their portfolio PARIS, I0 7,5007.5k $8.2m $8.2m 0.42% First filing
53 NATIXIS 0.00% of their portfolio PARIS, I0 2,5002.5k $273.7k $273.7k 0.00% New