Security key
82706C108
Silicon Motion Technology CORP - COMMON STOCK (SIMO)
CUSIP: 82706C108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 135,934,680
- Total 13F shares
- 26,788,447
- Share change
- +549,392
- Total reported value
- $1,641,109,567
- Put/Call ratio
- 45%
- Price per share
- $61.27
- Number of holders
- 204
- Value change
- +$58,344,285
- Number of buys
- 119
- Number of sells
- 87
Report period
Q4 2023
Institutions
204
Top holders
10
SIMO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Silicon Motion Technology CORP SEC filings
Silicon Motion Technology CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 82706C108
Recent filing periods:
Top shareholders of SIMO - Silicon Motion Technology CORP - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P |
13F
|
Company |
0.96%
|
1,300,000
|
$66,625,000 | — | 30 Sep 2023 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,045,000
|
$53,556,250 | — | 30 Sep 2023 | |
| ALPINE ASSOCIATES MANAGEMENT INC. |
13F
|
Company |
0.7%
|
952,214
|
$48,800,968 | — | 30 Sep 2023 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.69%
|
944,559
|
$48,408,649 | — | 30 Sep 2023 | |
| Segantii Capital Management Ltd |
13F
|
Company |
0.61%
|
833,991
|
$42,742,039 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.6%
|
819,289
|
$41,988,562 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.6%
|
816,190
|
$41,829,738 | — | 30 Sep 2023 | |
| Kite Lake Capital Management (UK) LLP |
13F
|
Company |
0.6%
|
813,416
|
$41,687,571 | — | 30 Sep 2023 | |
| Melqart Asset Management (UK) Ltd |
13F
|
Company |
0.6%
|
811,846
|
$41,607,108 | — | 30 Sep 2023 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.59%
|
807,784
|
$41,366,619 | — | 30 Sep 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.56%
|
760,554
|
$38,978,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
646,975
|
$33,157,519 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
624,861
|
$32,024,126 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.44%
|
597,261
|
$30,609,630 | — | 30 Sep 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.43%
|
581,776
|
$29,816,020 | — | 30 Sep 2023 | |
| TIG Advisors, LLC |
13F
|
Company |
0.41%
|
555,385
|
$28,463,481 | — | 30 Sep 2023 | |
| Erste Asset Management GmbH |
13F
|
Company |
0.4%
|
550,000
|
$28,187,500 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.37%
|
503,834
|
$25,821,493 | — | 30 Sep 2023 | |
| WATER ISLAND CAPITAL LLC |
13F
|
Company |
0.35%
|
480,248
|
$24,612,710 | — | 30 Sep 2023 | |
| REINHART PARTNERS, LLC. |
13F
|
Company |
0.32%
|
430,546
|
$22,065,467 | — | 30 Sep 2023 | |
| Westchester Capital Management, LLC |
13F
|
Company |
0.3%
|
411,699
|
$21,099,573 | — | 30 Sep 2023 | |
| HERALD INVESTMENT MANAGEMENT Ltd |
13F
|
Company |
0.28%
|
384,906
|
$19,712,144 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.27%
|
364,950
|
$18,703,688 | — | 30 Sep 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.26%
|
348,200
|
$17,845,250 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
332,001
|
$17,015,051 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
327,205
|
$17,014,660 | — | 30 Sep 2023 | |
| Clearline Capital LP |
13F
|
Company |
0.24%
|
325,367
|
$16,675,059 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.23%
|
318,400
|
$16,318,000 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.22%
|
302,681
|
$15,512,402 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.22%
|
292,709
|
$15,001,336 | — | 30 Sep 2023 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.21%
|
287,500
|
$14,734,375 | — | 30 Sep 2023 | |
| Beryl Capital Management LLC |
13F
|
Company |
0.2%
|
274,330
|
$14,059,413 | — | 30 Sep 2023 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.2%
|
270,000
|
$13,837,500 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
258,910
|
$13,269,139 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
250,487
|
$12,837,460 | — | 30 Sep 2023 | |
| EASTERLY INVESTMENT PARTNERS LLC |
13F
|
Company |
0.18%
|
239,976
|
$12,298,770 | — | 30 Sep 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.16%
|
213,268
|
$10,929,985 | — | 30 Sep 2023 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.15%
|
200,000
|
$10,250,000 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
195,666
|
$10,027,883 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
187,709
|
$9,611,000 | — | 30 Sep 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.13%
|
176,205
|
$9,030,529 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
167,247
|
$8,571,411 | — | 30 Sep 2023 | |
| Pertento Partners LLP |
13F
|
Company |
0.12%
|
167,000
|
$8,558,750 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.12%
|
161,961
|
$8,300,501 | — | 30 Sep 2023 | |
| MANGROVE PARTNERS IM, LLC |
13F
|
Company |
0.11%
|
149,290
|
$7,651,113 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
146,991
|
$7,533,289 | — | 30 Sep 2023 | |
| Sand Grove Capital Management LLP |
13F
|
Company |
0.11%
|
144,451
|
$7,403,000 | — | 30 Sep 2023 | |
| Berry Street Capital Management LLP |
13F
|
Company |
0.1%
|
137,500
|
$7,046,875 | — | 30 Sep 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.1%
|
137,360
|
$7,005,360 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
134,694
|
$6,903,068 | — | 30 Sep 2023 |
Institutional Holders of Silicon Motion Technology CORP - COMMON STOCK (SIMO) as of Q4 2023
As of 31 Dec 2023,
Silicon Motion Technology CORP - COMMON STOCK (SIMO) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,788,447 shares.
The largest 10 holders included
MORGAN STANLEY, ALPINE ASSOCIATES MANAGEMENT INC., MILLENNIUM MANAGEMENT LLC, HAWK RIDGE CAPITAL MANAGEMENT LP, WELLINGTON MANAGEMENT GROUP LLP, Melqart Asset Management (UK) Ltd, HBK INVESTMENTS L P, Kodai Capital Management LP, REINHART PARTNERS, LLC., and Segantii Capital Management Ltd.
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
192
Q4 2023 holders
204
Holder diff
12
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.