Silicon Motion Ownership 2024 | Who Owns Silicon Motion Now?
Institutional Ownership
77.34%
Institutional Holders
242.00
Silicon Motion Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 5.23% | 0.01% | 1,753,712 | 779,189 | 79.96% | 142,033,136 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 3.98% | 0.33% | 1,333,441 | -3,007 | -0.23% | 107,948,000 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 2.71% | 0.25% | 907,304 | 209,675 | 30.06% | 73,483,000 | Jun 30, 2024 |
PERTENTO PARTNERS LLP | 2.50% | 6.87% | 839,310 | 243,935 | 40.97% | 67,975,717 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 2.42% | 2.82% | 810,038 | -483,290 | -37.37% | 65,604,978 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.36% | 0.03% | 791,823 | 105,084 | 15.30% | 64,129,745 | Jun 30, 2024 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.33% | 0.06% | 780,834 | -16,925 | -2.12% | 63,240,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.33% | 0.00% | 779,903 | 160,680 | 25.95% | 63,164,449 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.30% | 0.01% | 769,211 | -368,611 | -32.40% | 62,298,399 | Jun 30, 2024 |
REINHART PARTNERS, INC. | 2.25% | 2.54% | 754,017 | 17,646 | 2.40% | 61,067,848 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | 1.74% | 0.90% | 581,728 | 33,044 | 6.02% | 47,114,151 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.71% | 0.09% | 573,437 | 131,316 | 29.70% | 46,442,663 | Jun 30, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 1.69% | 0.22% | 567,534 | -287,915 | -33.66% | 45,964,579 | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.57% | 0.01% | 526,645 | -5,515 | -1.04% | 42,652,979 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1.41% | 1.46% | 473,290 | 95,303 | 25.21% | 38,331,757 | Jun 30, 2024 |
MAN GROUP PLC | 1.40% | 0.10% | 469,988 | 227,414 | 93.75% | 38,064,327 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.25% | 0.03% | 418,349 | 155,942 | 59.43% | 33,882,086 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1.19% | 1.55% | 399,319 | -35,302 | -8.12% | 32,340,847 | Jun 30, 2024 |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.15% | 0.95% | 386,232 | 82,896 | 27.33% | 31,280,975 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 1.15% | 5.10% | 384,906 | - | - | 31,135,046 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PROSPECT CAPITAL ADVISORS, LLC | 0.83% | 9.55% | 279,600 | 2,200 | 0.79% | 22,644,804 | Jun 30, 2024 |
AIGH CAPITAL MANAGEMENT LLC | 0.82% | 6.94% | 275,000 | 275,000 | 100.00% | 22,272,250 | Jun 30, 2024 |
PERTENTO PARTNERS LLP | 2.50% | 6.87% | 839,310 | 243,935 | 40.97% | 67,975,717 | Jun 30, 2024 |
THINK INVESTMENTS LP | 1.04% | 5.82% | 349,400 | 129,200 | 58.67% | 28,297,906 | Jun 30, 2024 |
HERALD INVESTMENT MANAGEMENT LTD | 1.15% | 5.10% | 384,906 | - | - | 31,135,046 | Jun 30, 2024 |
G2 INVESTMENT PARTNERS MANAGEMENT LLC | 0.50% | 3.50% | 166,847 | 75,692 | 83.04% | 13,512,939 | Jun 30, 2024 |
APIS CAPITAL ADVISORS, LLC | 0.17% | 3.47% | 58,000 | 58,000 | 100.00% | 4,697,420 | Jun 30, 2024 |
RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.19% | 3.03% | 65,000 | 20,000 | 44.44% | 5,264,000 | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 2.42% | 2.82% | 810,038 | -483,290 | -37.37% | 65,604,978 | Jun 30, 2024 |
B. RILEY ASSET MANAGEMENT, LLC | 0.19% | 2.65% | 65,299 | -24,034 | -26.90% | 5,288,566 | Jun 30, 2024 |
REINHART PARTNERS, INC. | 2.25% | 2.54% | 754,017 | 17,646 | 2.40% | 61,067,848 | Jun 30, 2024 |
MELQART ASSET MANAGEMENT (UK) LTD | 1.08% | 2.42% | 361,503 | -165,166 | -31.36% | 29,278,128 | Jun 30, 2024 |
ROUBAIX CAPITAL, LLC | 0.14% | 2.40% | 46,889 | 1,157 | 2.53% | 3,797,540 | Jun 30, 2024 |
COLLABORATIVE HOLDINGS MANAGEMENT LP | 0.04% | 2.30% | 14,000 | -9,900 | -41.42% | 1,133,860 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.06% | 1.65% | 21,007 | 21,007 | 100.00% | 1,701,000 | Jun 30, 2024 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 0.64% | 1.58% | 212,945 | 212,945 | 100.00% | 17,246,416 | Jun 30, 2024 |
EASTERLY INVESTMENT PARTNERS LLC | 0.65% | 1.56% | 219,264 | -27,133 | -11.01% | 17,758,191 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 1.19% | 1.55% | 399,319 | -35,302 | -8.12% | 32,340,847 | Jun 30, 2024 |
HEARTLAND ADVISORS INC | 0.97% | 1.47% | 324,767 | 32,792 | 11.23% | 26,302,879 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1.41% | 1.46% | 473,290 | 95,303 | 25.21% | 38,331,757 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 5.23% | 0.01% | 1,753,712 | 779,189 | 79.96% | 142,033,136 | Jun 30, 2024 |
AIGH CAPITAL MANAGEMENT LLC | 0.82% | 6.94% | 275,000 | 275,000 | 100.00% | 22,272,250 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 0.78% | 0.44% | 261,857 | 261,857 | 100.00% | 21,207,798 | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 0.87% | 0.05% | 292,332 | 251,019 | 607.60% | 23,675,968 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.75% | 0.77% | 250,000 | 250,000 | 100.00% | 20,247,500 | Jun 30, 2024 |
PERTENTO PARTNERS LLP | 2.50% | 6.87% | 839,310 | 243,935 | 40.97% | 67,975,717 | Jun 30, 2024 |
MAN GROUP PLC | 1.40% | 0.10% | 469,988 | 227,414 | 93.75% | 38,064,327 | Jun 30, 2024 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 0.64% | 1.58% | 212,945 | 212,945 | 100.00% | 17,246,416 | Jun 30, 2024 |
LORD, ABBETT & CO. LLC | 2.71% | 0.25% | 907,304 | 209,675 | 30.06% | 73,483,000 | Jun 30, 2024 |
MORGAN STANLEY | 2.33% | 0.00% | 779,903 | 160,680 | 25.95% | 63,164,449 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.79% | 0.02% | 265,659 | 159,645 | 150.59% | 21,515,723 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.47% | 0.46% | 157,032 | 157,032 | 100.00% | 12,717,551 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.25% | 0.03% | 418,349 | 155,942 | 59.43% | 33,882,086 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.46% | 1.18% | 152,821 | 152,821 | 100.00% | 12,421,065 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.71% | 0.09% | 573,437 | 131,316 | 29.70% | 46,442,663 | Jun 30, 2024 |
THINK INVESTMENTS LP | 1.04% | 5.82% | 349,400 | 129,200 | 58.67% | 28,297,906 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.35% | 0.03% | 117,009 | 107,000 | 1069.04% | 9,476,559 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 2.36% | 0.03% | 791,823 | 105,084 | 15.30% | 64,129,745 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.53% | 0.04% | 177,800 | 103,300 | 138.66% | 14,400,022 | Jun 30, 2024 |
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1.41% | 1.46% | 473,290 | 95,303 | 25.21% | 38,331,757 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | - | - | - | -638,744 | -100.00% | - | Jun 30, 2024 |
HAWK RIDGE CAPITAL MANAGEMENT LP | 2.42% | 2.82% | 810,038 | -483,290 | -37.37% | 65,604,978 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | - | - | - | -374,303 | -100.00% | - | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 2.30% | 0.01% | 769,211 | -368,611 | -32.40% | 62,298,399 | Jun 30, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 1.69% | 0.22% | 567,534 | -287,915 | -33.66% | 45,964,579 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 3,631 | -173,502 | -97.95% | 294,075 | Jun 30, 2024 |
MELQART ASSET MANAGEMENT (UK) LTD | 1.08% | 2.42% | 361,503 | -165,166 | -31.36% | 29,278,128 | Jun 30, 2024 |
UBS GROUP AG | 0.28% | 0.00% | 93,301 | -164,161 | -63.76% | 7,556,448 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 0.27% | 0.79% | 92,097 | -150,695 | -62.07% | 7,459,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.33% | 0.00% | 112,075 | -146,773 | -56.70% | 9,076,954 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.68% | 0.02% | 227,279 | -112,048 | -33.02% | 18,407,326 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.72% | 0.16% | 240,000 | -110,000 | -31.43% | 19,437,600 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | - | - | - | -104,990 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.30% | 0.00% | 101,319 | -94,532 | -48.27% | 8,205,814 | Jun 30, 2024 |
MASO CAPITAL PARTNERS LTD | - | - | - | -93,867 | -100.00% | - | Jun 30, 2024 |
M&G PLC | - | - | - | -81,871 | -100.00% | - | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | - | - | - | -70,018 | -100.00% | - | Jun 30, 2024 |
PERPETUAL LTD | - | - | - | -63,125 | -100.00% | - | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 3,416 | -57,746 | -94.41% | 276,662 | Jun 30, 2024 |
VIRTUS FAMILY OFFICE LLC | - | - | - | -51,947 | -100.00% | - | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AIGH CAPITAL MANAGEMENT LLC | 0.82% | 6.94% | 275,000 | 275,000 | 100.00% | 22,272,250 | Jun 30, 2024 |
HOOD RIVER CAPITAL MANAGEMENT LLC | 0.78% | 0.44% | 261,857 | 261,857 | 100.00% | 21,207,798 | Jun 30, 2024 |
NEUMEIER POMA INVESTMENT COUNSEL LLC | 0.64% | 1.58% | 212,945 | 212,945 | 100.00% | 17,246,416 | Jun 30, 2024 |
F/M INVESTMENTS LLC | 0.47% | 0.46% | 157,032 | 157,032 | 100.00% | 12,717,551 | Jun 30, 2024 |
PENN CAPITAL MANAGEMENT COMPANY, LLC | 0.46% | 1.18% | 152,821 | 152,821 | 100.00% | 12,421,065 | Jun 30, 2024 |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 0.27% | 0.27% | 90,300 | 90,300 | 100.00% | 7,313,397 | Jun 30, 2024 |
APIS CAPITAL ADVISORS, LLC | 0.17% | 3.47% | 58,000 | 58,000 | 100.00% | 4,697,420 | Jun 30, 2024 |
NORGES BANK | 0.13% | 0.00% | 43,544 | 43,544 | 100.00% | 3,526,629 | Jun 30, 2024 |
CINCTIVE CAPITAL MANAGEMENT LP | 0.07% | 0.10% | 25,000 | 25,000 | 100.00% | 2,024,750 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.07% | 0.00% | 24,556 | 24,556 | 100.00% | 1,988,790 | Jun 30, 2024 |
MILLRACE ASSET GROUP, INC. | 0.06% | 1.65% | 21,007 | 21,007 | 100.00% | 1,701,000 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.06% | 0.00% | 20,841 | 20,841 | 100.00% | 1,687,913 | Jun 30, 2024 |
ARISTIDES CAPITAL LLC | 0.05% | 0.39% | 17,000 | 17,000 | 100.00% | 1,376,830 | Jun 30, 2024 |
HARVEST MANAGEMENT LLC | 0.03% | 0.59% | 9,500 | 9,500 | 100.00% | 769,405 | Jun 30, 2024 |
INSPIRE INVESTING, LLC | 0.03% | 0.09% | 9,405 | 9,405 | 100.00% | 761,711 | Jun 30, 2024 |
STIFEL FINANCIAL CORP | 0.03% | 0.00% | 9,342 | 9,342 | 100.00% | 756,711 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 7,356 | 7,356 | 100.00% | 595,762,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.02% | 0.00% | 6,358 | 6,358 | 100.00% | 514,934 | Jun 30, 2024 |
ATRIA INVESTMENTS, INC | 0.02% | 0.01% | 6,069 | 6,069 | 100.00% | 491,498 | Jun 30, 2024 |
HARDY REED LLC | 0.01% | 0.04% | 4,797 | 4,797 | 100.00% | 388,653 | Jun 30, 2024 |
IHT WEALTH MANAGEMENT, LLC | 0.01% | 0.01% | 4,753 | 4,753 | 100.00% | 384,945 | Jun 30, 2024 |
OPPENHEIMER ASSET MANAGEMENT INC. | 0.01% | 0.00% | 4,508 | 4,508 | 100.00% | 365,103 | Jun 30, 2024 |
QUANTEDGE CAPITAL PTE LTD | 0.01% | 0.11% | 3,900 | 3,900 | 100.00% | 315,861 | Jun 30, 2024 |
NKCFO LLC | 0.01% | 0.15% | 3,500 | 3,500 | 100.00% | 283,000 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | 0.01% | 0.00% | 3,385 | 3,385 | 100.00% | 240,683 | Jun 30, 2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC | 0.01% | 0.01% | 3,276 | 3,276 | 100.00% | 265,323 | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | 0.01% | 0.01% | 2,808 | 2,808 | 100.00% | 227,505 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.01% | 0.02% | 2,767 | 2,767 | 100.00% | 224,099 | Jun 30, 2024 |
HHM WEALTH ADVISORS, LLC | 0.01% | 0.03% | 2,750 | 2,750 | 100.00% | 222,723 | Jun 30, 2024 |
FARTHER FINANCE ADVISORS, LLC | 0.01% | 0.01% | 2,681 | 2,681 | 100.00% | 214,131 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | 0.00% | 0.12% | 1,034 | 1,034 | 100.00% | 83,744 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 287 | 287 | 100.00% | 23,245 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.01% | 195 | 195 | 100.00% | 15,793 | Jun 30, 2024 |
POINT72 HONG KONG LTD | 0.00% | 0.00% | 100 | 100 | 100.00% | 8,099 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 81 | 81 | 100.00% | 6,505 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 51 | 51 | 100.00% | 4,130 | Jun 30, 2024 |
GPS WEALTH STRATEGIES GROUP, LLC | 0.00% | 0.00% | 45 | 45 | 100.00% | 3,645 | Jun 30, 2024 |
PARKSIDE FINANCIAL BANK & TRUST | 0.00% | 0.00% | 24 | 24 | 100.00% | 1,944 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.00% | 23 | 23 | 100.00% | 1,893 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
INVESCO LTD. | - | - | - | -638,744 | -100.00% | - | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | - | - | - | -374,303 | -100.00% | - | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | - | - | - | -104,990 | -100.00% | - | Jun 30, 2024 |
MASO CAPITAL PARTNERS LTD | - | - | - | -93,867 | -100.00% | - | Jun 30, 2024 |
M&G PLC | - | - | - | -81,871 | -100.00% | - | Jun 30, 2024 |
THOMPSON SIEGEL & WALMSLEY LLC | - | - | - | -70,018 | -100.00% | - | Jun 30, 2024 |
PERPETUAL LTD | - | - | - | -63,125 | -100.00% | - | Jun 30, 2024 |
VIRTUS FAMILY OFFICE LLC | - | - | - | -51,947 | -100.00% | - | Jun 30, 2024 |
NATIXIS | - | - | - | -41,520 | -100.00% | - | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | - | - | - | -32,705 | -100.00% | - | Jun 30, 2024 |
TEALWOOD ASSET MANAGEMENT INC | - | - | - | -18,908 | -100.00% | - | Jun 30, 2024 |
HENRY JAMES INTERNATIONAL MANAGEMENT INC. | - | - | - | -8,024 | -100.00% | - | Jun 30, 2024 |
PINPOINT ASSET MANAGEMENT LTD | - | - | - | -4,779 | -100.00% | - | Jun 30, 2024 |
LANSDOWNE PARTNERS (UK) LLP | - | - | - | -4,694 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -2,952 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -2,678 | -100.00% | - | Jun 30, 2024 |
CLEAR STREET MARKETS LLC | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
UMB BANK, N.A. | - | - | - | -570 | -100.00% | - | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | - | -503 | -100.00% | - | Jun 30, 2024 |
CLEARSTEAD ADVISORS, LLC | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
SITTNER & NELSON, LLC | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Silicon Motion Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
LORD ABBETT MID CAP STOCK FUND INC | 0.58% | 158,200 | 158,200 | - | Mar 31, 2024 |
HSBC FUNDS | 0.51% | 16,330 | - | - | Jan 31, 2024 |
HEARTLAND GROUP INC | 0.49% | 275,000 | -25,000 | -8.33% | Mar 31, 2024 |
UPRIGHT INVESTMENTS TRUST | 0.46% | 16,500 | - | - | Mar 31, 2024 |
OBERWEIS FUNDS | 0.21% | 217,400 | 141,000 | 184.55% | Mar 31, 2024 |
LORD ABBETT DEVELOPING GROWTH FUND, INC. | 0.21% | 197,145 | - | - | Jan 31, 2024 |
Emerge ETF Trust | 0.18% | 237 | -16 | -6.32% | Apr 28, 2023 |
Manager Directed Portfolios | 0.18% | 28,960 | - | - | Jan 31, 2024 |
Voya EQUITY TRUST | 0.10% | 153,179 | 153,179 | - | Feb 29, 2024 |
Voya VARIABLE PRODUCTS TRUST | 0.10% | 36,795 | 36,795 | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.10% | 94,179 | - | - | Feb 29, 2024 |
ROYCE VALUE TRUST, INC. | 0.08% | 67,983 | 15,231 | 28.87% | Mar 31, 2024 |
AMG Funds I | 0.08% | 161,205 | - | - | Jan 31, 2024 |
ROYCE CAPITAL FUND | 0.07% | 26,900 | - | - | Mar 31, 2024 |
ARBITRAGE FUNDS | 0.07% | 307,452 | -91,598 | -22.95% | Feb 29, 2024 |
AB Multi-Manager Alternative Fund | 0.05% | 6,874 | - | - | Mar 31, 2024 |
MERGER FUND | 0.04% | 317,793 | - | - | Mar 28, 2024 |
PARADIGM FUNDS | 0.04% | 10,000 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.03% | 160,490 | - | - | Jan 31, 2024 |
Tributary Funds, Inc. | 0.03% | 169,720 | - | - | Dec 31, 2023 |
MSS Series Trust | 0.03% | 2,400 | -100 | -4.00% | Feb 29, 2024 |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.03% | 624,829 | - | - | Jan 31, 2024 |
OAK ASSOCIATES FUNDS | 0.03% | 29,940 | - | - | Jan 31, 2024 |
MERGER FUND VL | 0.03% | 3,907 | - | - | Mar 28, 2024 |
SCHWARTZ INVESTMENT TRUST | 0.03% | 150,000 | 150,000 | - | Mar 31, 2024 |
Global Beta ETF Trust | 0.03% | 71 | - | - | May 31, 2022 |
STEWARD FUNDS, INC. | 0.02% | 48,110 | - | - | Jan 31, 2024 |
Virtus Event Opportunities Trust | 0.02% | 49,114 | - | - | Mar 28, 2024 |
MFS SERIES TRUST I | 0.02% | 352,228 | - | - | Feb 29, 2024 |
BLACKROCK EMERGING MARKETS FUND, INC. | 0.02% | 328,906 | - | - | Jan 31, 2024 |
FIDELITY ADVISOR SERIES VII | 0.01% | 121,900 | 25,500 | 26.45% | Jan 31, 2024 |
DRIEHAUS MUTUAL FUNDS | 0.01% | 99,740 | - | - | Mar 28, 2024 |
AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) | 0.01% | 147,078 | - | - | Jan 31, 2024 |
VANGUARD TRUSTEES' EQUITY FUND | 0.01% | 371,881 | - | - | Jan 31, 2024 |
Harbor ETF Trust | 0.01% | 46,092 | - | - | Jan 31, 2024 |
ROYCE MICRO-CAP TRUST, INC. | 0.01% | 4,700 | - | - | Mar 31, 2024 |
ROYCE FUND | 0.01% | 59,274 | 12,657 | 27.15% | Mar 31, 2024 |
AllianzGI Institutional Multi-Series Trust | 0.01% | 1,062 | -1,868 | -63.75% | Sep 30, 2020 |
MFS SERIES TRUST V | 0.01% | 482,780 | - | - | Mar 31, 2024 |
Managed Portfolio Series | 0.01% | 172,935 | 46,000 | 36.24% | Feb 29, 2024 |
PUTNAM INVESTMENT FUNDS | 0.01% | 33,700 | - | - | Jan 31, 2024 |
AltShares Trust | 0.01% | 1,187 | 50 | 4.40% | Feb 29, 2024 |
Gabelli 787 Fund, Inc. | 0.01% | 500 | -100 | -16.67% | Jan 31, 2024 |
FORUM FUNDS | 0.01% | 12,900 | - | - | Jan 31, 2024 |
AMG FUNDS | 0.00% | 131,300 | - | - | Mar 28, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 286,700 | 97,400 | 51.45% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 23,939 | - | - | Mar 31, 2024 |
James Alpha Funds Trust | 0.00% | 30,567 | - | - | Feb 29, 2024 |
Collaborative Investment Series Trust | 0.00% | 620 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.00% | 787,095 | - | - | Feb 29, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 9,915 | 155 | 1.59% | Feb 29, 2024 |
RBB Fund Trust | 0.00% | 2,401 | - | - | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 2,839 | - | - | Dec 31, 2023 |
AdvisorShares Trust | 0.00% | 8,679 | - | - | Mar 28, 2024 |
ETF Series Solutions | 0.00% | 38,815 | - | - | Jan 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 147,118 | - | - | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 115,189 | - | - | Mar 31, 2024 |
LORD ABBETT SERIES FUND INC | 0.00% | 82,500 | 76,959 | 1388.90% | Mar 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 7,400 | - | - | Jan 31, 2024 |
SEI Catholic Values Trust | 0.00% | 2,226 | - | - | Feb 29, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 104,748 | -11,343 | -9.77% | Mar 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 1,871 | - | - | Mar 31, 2024 |
HARBOR FUNDS | 0.00% | 18,455 | -36,514 | -66.43% | Jan 31, 2024 |
HARTFORD SERIES FUND INC | 0.00% | 31,330 | - | - | Mar 31, 2024 |
HENNESSY FUNDS TRUST | 0.00% | 1,341 | - | - | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 36,592 | - | - | Feb 29, 2024 |
PUTNAM VARIABLE TRUST | 0.00% | 21,700 | - | - | Mar 31, 2024 |
VALIC Co II | 0.00% | 20,330 | -1,343 | -6.20% | Feb 28, 2021 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 62,889 | - | - | Mar 31, 2024 |
Dunham Funds | 0.00% | 38,990 | -34,110 | -46.66% | Jan 31, 2024 |
VICTORY PORTFOLIOS | 0.00% | 16,420 | - | - | Mar 31, 2024 |
Innovator ETFs Trust | 0.00% | 2,120 | - | - | Jan 31, 2024 |
Investment Managers Series Trust II | 0.00% | 6,202 | 4,102 | 195.33% | Mar 31, 2024 |
Goldman Sachs ETF Trust II | 0.00% | 491 | - | - | Feb 29, 2024 |
GABELLI INVESTOR FUNDS INC | 0.00% | 1,100 | 400 | 57.14% | Dec 29, 2023 |
GDL FUND | 0.00% | 600 | - | - | Dec 29, 2023 |
LAZARD FUNDS INC | 0.00% | 17,842 | - | - | Mar 31, 2024 |
ALLSPRING MASTER TRUST | 0.00% | 27,526 | - | - | Feb 29, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 8,856 | 6,543 | 282.88% | Jan 31, 2024 |
PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 26,000 | - | - | Feb 29, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 83,350 | - | - | Jan 31, 2024 |
ADVISORS SERIES TRUST | 0.00% | 16,399 | 7,527 | 84.84% | Mar 31, 2024 |
MFS SERIES TRUST IV | 0.00% | 1,091 | - | - | Feb 29, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.00% | 369 | -1,704 | -82.20% | Mar 28, 2024 |
SPDR INDEX SHARES FUNDS | 0.00% | 63,454 | 620 | 0.99% | Mar 31, 2024 |
LITMAN GREGORY FUNDS TRUST | 0.00% | 19,731 | -16,111 | -44.95% | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.00% | 29,715 | 29,330 | 7618.18% | Jan 31, 2024 |
KP Funds | 0.00% | 12,215 | 1,396 | 12.90% | Sep 30, 2020 |
Series Portfolios Trust | 0.00% | 1,671 | - | - | Jan 31, 2024 |
NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 3,212 | -50 | -1.53% | Jan 31, 2024 |
AB PORTFOLIOS | 0.00% | 4,584 | - | - | Feb 29, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 35,552 | - | - | Jan 31, 2024 |
LoCorr Investment Trust | 0.00% | 5,392 | - | - | Mar 31, 2024 |
UNIFIED SERIES TRUST | 0.00% | 3,100 | - | - | Mar 31, 2024 |
VALIC Co I | 0.00% | 51,687 | -1,403 | -2.64% | Feb 29, 2024 |
LOOMIS SAYLES FUNDS II | 0.00% | 390,130 | - | - | Mar 31, 2024 |
Chartwell Funds | 0.00% | 2,918 | 649 | 28.60% | Jun 30, 2022 |
Advisors' Inner Circle Fund III | 0.00% | 12,678 | - | - | Jan 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 138,571 | 136,909 | 8237.61% | Feb 29, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 935 | - | - | Mar 28, 2024 |
Silicon Motion Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 242 | 8.52% |
31 Mar, 24 | 223 | 3.72% |
31 Dec, 23 | 215 | -2.71% |
30 Sep, 23 | 221 | -10.16% |
30 Jun, 23 | 246 | 16.59% |
31 Mar, 23 | 211 | -0.94% |
31 Dec, 22 | 213 | 0.95% |
30 Sep, 22 | 211 | -5.80% |
30 Jun, 22 | 224 | 0.45% |
31 Mar, 22 | 223 | -5.51% |
31 Dec, 21 | 236 | 9.77% |
30 Sep, 21 | 215 | 1.42% |
30 Jun, 21 | 212 | -5.36% |
31 Mar, 21 | 224 | 25.84% |
31 Dec, 20 | 178 | 18.67% |
30 Sep, 20 | 150 | -10.18% |
30 Jun, 20 | 167 | 9.15% |
31 Mar, 20 | 153 | - |
31 Dec, 19 | 153 | 18.60% |
30 Sep, 19 | 129 | -6.52% |
30 Jun, 19 | 138 | -8.61% |
31 Mar, 19 | 151 | 3.42% |
31 Dec, 18 | 146 | -12.05% |
30 Sep, 18 | 166 | 8.50% |
30 Jun, 18 | 153 | 4.79% |
31 Mar, 18 | 146 | -11.52% |
31 Dec, 17 | 165 | -3.51% |
30 Sep, 17 | 171 | -14.50% |
30 Jun, 17 | 200 | 10.50% |
31 Mar, 17 | 181 | -12.98% |
31 Dec, 16 | 208 | 0.97% |
30 Sep, 16 | 206 | 17.71% |
30 Jun, 16 | 175 | 11.46% |
31 Mar, 16 | 157 | -1.88% |
31 Dec, 15 | 160 | 11.11% |
30 Sep, 15 | 144 | -14.79% |
30 Jun, 15 | 169 | 19.86% |
31 Mar, 15 | 141 | 11.90% |
31 Dec, 14 | 126 | 10.53% |
30 Sep, 14 | 114 | 9.62% |
30 Jun, 14 | 104 | 11.83% |
31 Mar, 14 | 93 | 16.25% |
31 Dec, 13 | 80 | 17.65% |
30 Sep, 13 | 68 | 4.62% |
30 Jun, 13 | 65 | 182.61% |
31 Mar, 13 | 23 | 21.05% |
31 Dec, 12 | 19 | -32.14% |
30 Sep, 12 | 28 | -9.68% |
30 Jun, 12 | 31 | 6.90% |
31 Mar, 12 | 29 | -12.12% |
31 Dec, 11 | 33 | 73.68% |
30 Sep, 11 | 19 | 11.76% |
30 Jun, 11 | 17 | 41.67% |
31 Mar, 11 | 12 | 33.33% |
31 Dec, 10 | 9 | 28.57% |
30 Sep, 10 | 7 | - |
30 Jun, 10 | 7 | - |
31 Mar, 10 | 7 | -36.36% |
31 Dec, 09 | 11 | -15.38% |
30 Sep, 09 | 13 | -18.75% |
30 Jun, 09 | 16 | -5.88% |
31 Mar, 09 | 17 | -5.56% |
31 Dec, 08 | 18 | -21.74% |
30 Sep, 08 | 23 | -23.33% |
30 Jun, 08 | 30 | 20.00% |
31 Mar, 08 | 25 | -16.67% |
31 Dec, 07 | 30 | 7.14% |
30 Sep, 07 | 28 | 7.69% |
30 Jun, 07 | 26 | 13.04% |
31 Mar, 07 | 23 | 27.78% |
31 Dec, 06 | 18 | 12.50% |
30 Sep, 06 | 16 | 60.00% |
30 Jun, 06 | 10 | 11.11% |
31 Mar, 06 | 9 | -25.00% |
31 Dec, 05 | 12 | 100.00% |
30 Sep, 05 | 6 | 200.00% |
30 Jun, 05 | 2 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 25,916,637 | 4.01% |
31 Mar, 24 | 24,916,641 | -3.23% |
31 Dec, 23 | 25,749,242 | 7.16% |
30 Sep, 23 | 24,028,568 | 3.42% |
30 Jun, 23 | 23,234,116 | -0.77% |
31 Mar, 23 | 23,415,035 | -3.60% |
31 Dec, 22 | 24,290,292 | -0.41% |
30 Sep, 22 | 24,389,483 | -0.59% |
30 Jun, 22 | 24,534,292 | 1.13% |
31 Mar, 22 | 24,259,100 | -9.51% |
31 Dec, 21 | 26,808,659 | -3.13% |
30 Sep, 21 | 27,674,257 | 7.18% |
30 Jun, 21 | 25,820,478 | 1.87% |
31 Mar, 21 | 25,346,917 | 1.99% |
31 Dec, 20 | 24,852,238 | 0.17% |
30 Sep, 20 | 24,809,179 | -2.95% |
30 Jun, 20 | 25,564,483 | -0.37% |
31 Mar, 20 | 25,659,219 | -0.18% |
31 Dec, 19 | 25,705,435 | 1.69% |
30 Sep, 19 | 25,277,096 | -1.90% |
30 Jun, 19 | 25,767,136 | 3.66% |
31 Mar, 19 | 24,857,663 | -2.14% |
31 Dec, 18 | 25,402,029 | -4.29% |
30 Sep, 18 | 26,539,279 | -1.94% |
30 Jun, 18 | 27,063,041 | -2.54% |
31 Mar, 18 | 27,769,182 | -8.28% |
31 Dec, 17 | 30,274,759 | 3.72% |
30 Sep, 17 | 29,189,603 | 1.60% |
30 Jun, 17 | 28,731,146 | 2.78% |
31 Mar, 17 | 27,952,714 | 13.14% |
31 Dec, 16 | 24,707,267 | 5.82% |
30 Sep, 16 | 23,348,558 | -1.85% |
30 Jun, 16 | 23,788,521 | 8.37% |
31 Mar, 16 | 21,952,100 | 2.31% |
31 Dec, 15 | 21,456,181 | 13.20% |
30 Sep, 15 | 18,954,202 | 2.28% |
30 Jun, 15 | 18,531,959 | 21.86% |
31 Mar, 15 | 15,207,973 | -3.99% |
31 Dec, 14 | 15,840,797 | 15.49% |
30 Sep, 14 | 13,715,909 | 3.56% |
30 Jun, 14 | 13,244,275 | 9.86% |
31 Mar, 14 | 12,055,747 | 13.60% |
31 Dec, 13 | 10,612,023 | 18.35% |
30 Sep, 13 | 8,966,900 | 11.86% |
30 Jun, 13 | 8,016,332 | 217.95% |
31 Mar, 13 | 2,521,236 | -5.69% |
31 Dec, 12 | 2,673,426 | -27.14% |
30 Sep, 12 | 3,669,374 | 37.66% |
30 Jun, 12 | 2,665,570 | 15.18% |
31 Mar, 12 | 2,314,286 | -58.98% |
31 Dec, 11 | 5,641,828 | 44.57% |
30 Sep, 11 | 3,902,559 | -3.97% |
30 Jun, 11 | 4,064,028 | 153.86% |
31 Mar, 11 | 1,600,904 | 18.10% |
31 Dec, 10 | 1,355,559 | 51.31% |
30 Sep, 10 | 895,887 | -9.56% |
30 Jun, 10 | 990,638 | -15.19% |
31 Mar, 10 | 1,167,999 | 43.41% |
31 Dec, 09 | 814,465 | -82.38% |
30 Sep, 09 | 4,621,953 | 8.35% |
30 Jun, 09 | 4,265,597 | -18.60% |
31 Mar, 09 | 5,240,220 | 18.29% |
31 Dec, 08 | 4,429,864 | -21.82% |
30 Sep, 08 | 5,666,075 | -38.56% |
30 Jun, 08 | 9,222,421 | 17.95% |
31 Mar, 08 | 7,819,012 | -21.30% |
31 Dec, 07 | 9,934,744 | 87.52% |
30 Sep, 07 | 5,298,099 | -12.98% |
30 Jun, 07 | 6,088,030 | 111.57% |
31 Mar, 07 | 2,877,519 | -20.53% |
31 Dec, 06 | 3,620,998 | -38.32% |
30 Sep, 06 | 5,870,835 | 232.78% |
30 Jun, 06 | 1,764,198 | -17.65% |
31 Mar, 06 | 2,142,288 | -11.06% |
31 Dec, 05 | 2,408,815 | 89.05% |
30 Sep, 05 | 1,274,196 | 182.78% |
30 Jun, 05 | 450,600 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 77.34% | 1.39% |
31 Mar, 24 | 74.56% | 1.26% |
31 Dec, 23 | 77.06% | 0.09% |
30 Sep, 23 | 287.69% | 5.87% |
30 Jun, 23 | 70.03% | 1.41% |
31 Mar, 23 | 70.58% | 1.31% |
31 Dec, 22 | 73.49% | 1.39% |
30 Sep, 22 | 72.79% | 1.33% |
30 Jun, 22 | 74.08% | 1.46% |
31 Mar, 22 | 71.22% | 1.23% |
31 Dec, 21 | 76.01% | 1.21% |
30 Sep, 21 | 79.22% | 1.45% |
30 Jun, 21 | 73.93% | 1.38% |
31 Mar, 21 | 73.10% | 1.78% |
31 Dec, 20 | 64.00% | 1.18% |
30 Sep, 20 | 73.61% | 1.40% |
30 Jun, 20 | 72.50% | 1.35% |
31 Mar, 20 | 73.27% | 1.37% |
31 Dec, 19 | 73.06% | 1.41% |
30 Sep, 19 | 71.96% | 1.37% |
30 Jun, 19 | 72.55% | 1.46% |
31 Mar, 19 | 70.45% | 1.42% |
31 Dec, 18 | 70.45% | 1.33% |
30 Sep, 18 | 72.75% | 1.33% |
30 Jun, 18 | 73.98% | 1.25% |
31 Mar, 18 | 77.07% | 1.39% |
31 Dec, 17 | 74.34% | 1.17% |
30 Sep, 17 | 79.64% | 1.23% |
30 Jun, 17 | 80.39% | 1.39% |
31 Mar, 17 | 76.09% | 1.64% |
31 Dec, 16 | 68.03% | 1.58% |
30 Sep, 16 | 65.65% | 1.46% |
30 Jun, 16 | 67.06% | 1.74% |
31 Mar, 16 | 62.00% | 1.65% |
31 Dec, 15 | 61.25% | 2.06% |
30 Sep, 15 | 54.58% | 1.95% |
30 Jun, 15 | 52.88% | 2.82% |
31 Mar, 15 | 43.28% | 1.98% |
31 Dec, 14 | 46.74% | 2.85% |
30 Sep, 14 | 40.52% | 2.81% |
30 Jun, 14 | 37.99% | 2.88% |
31 Mar, 14 | 36.33% | 3.78% |
31 Dec, 13 | 31.01% | 4.51% |
30 Sep, 13 | 26.21% | 4.50% |
30 Jun, 13 | 24.15% | 42.08% |
31 Mar, 13 | 7.58% | 12.50% |
31 Dec, 12 | 7.79% | 6.67% |
30 Sep, 12 | 10.80% | 16.87% |
30 Jun, 12 | 8.00% | 15.26% |
31 Mar, 12 | 7.24% | 2.15% |
31 Dec, 11 | 18.33% | 11.54% |
30 Sep, 11 | 12.61% | 7.27% |
30 Jun, 11 | 13.16% | 46.83% |
31 Mar, 11 | 5.30% | 24.33% |
31 Dec, 10 | 4.67% | 49.68% |
30 Sep, 10 | 3.07% | 26.68% |
30 Jun, 10 | 3.39% | 20.12% |
31 Mar, 10 | 4.10% | 52.84% |
31 Dec, 09 | 2.79% | 1.01% |
30 Sep, 09 | 16.64% | 7.03% |
30 Jun, 09 | 15.38% | 4.19% |
31 Mar, 09 | 19.16% | 10.11% |
31 Dec, 08 | 13.76% | 4.04% |
30 Sep, 08 | 18.47% | 2.33% |
30 Jun, 08 | 28.14% | 5.04% |
31 Mar, 08 | 23.63% | 2.49% |
31 Dec, 07 | 30.80% | 11.81% |
30 Sep, 07 | 16.15% | 4.55% |
30 Jun, 07 | 18.84% | 21.84% |
31 Mar, 07 | 9.29% | 6.80% |
31 Dec, 06 | 11.69% | 3.22% |
30 Sep, 06 | 19.04% | 57.63% |
30 Jun, 06 | 5.75% | 11.80% |
31 Mar, 06 | 6.98% | 11.33% |
31 Dec, 05 | 7.85% | 45.42% |
30 Sep, 05 | 4.16% | 142.18% |
30 Jun, 05 | 1.71% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 135 | 12.50% |
31 Mar, 24 | 120 | -0.83% |
31 Dec, 23 | 121 | 7.08% |
30 Sep, 23 | 113 | 18.95% |
30 Jun, 23 | 95 | -7.77% |
31 Mar, 23 | 103 | -8.04% |
31 Dec, 22 | 112 | 7.69% |
30 Sep, 22 | 104 | -1.89% |
30 Jun, 22 | 106 | -0.93% |
31 Mar, 22 | 107 | -10.83% |
31 Dec, 21 | 120 | 14.29% |
30 Sep, 21 | 105 | 10.53% |
30 Jun, 21 | 95 | -27.48% |
31 Mar, 21 | 131 | 39.36% |
31 Dec, 20 | 94 | 5.62% |
30 Sep, 20 | 89 | -9.18% |
30 Jun, 20 | 98 | 6.52% |
31 Mar, 20 | 92 | -4.17% |
31 Dec, 19 | 96 | 28.00% |
30 Sep, 19 | 75 | 10.29% |
30 Jun, 19 | 68 | -18.07% |
31 Mar, 19 | 83 | 13.70% |
31 Dec, 18 | 73 | -21.51% |
30 Sep, 18 | 93 | 13.41% |
30 Jun, 18 | 82 | -7.87% |
31 Mar, 18 | 89 | -9.18% |
31 Dec, 17 | 98 | 12.64% |
30 Sep, 17 | 87 | -17.14% |
30 Jun, 17 | 105 | 0.96% |
31 Mar, 17 | 104 | -11.86% |
31 Dec, 16 | 118 | 15.69% |
30 Sep, 16 | 102 | 17.24% |
30 Jun, 16 | 87 | 47.46% |
31 Mar, 16 | 59 | -26.25% |
31 Dec, 15 | 80 | 21.21% |
30 Sep, 15 | 66 | -31.25% |
30 Jun, 15 | 96 | 15.66% |
31 Mar, 15 | 83 | 23.88% |
31 Dec, 14 | 67 | 3.08% |
30 Sep, 14 | 65 | 25.00% |
30 Jun, 14 | 52 | 8.33% |
31 Mar, 14 | 48 | 14.29% |
31 Dec, 13 | 42 | 23.53% |
30 Sep, 13 | 34 | -33.33% |
30 Jun, 13 | 51 | 292.31% |
31 Mar, 13 | 13 | 30.00% |
31 Dec, 12 | 10 | -37.50% |
30 Sep, 12 | 16 | -20.00% |
30 Jun, 12 | 20 | 25.00% |
31 Mar, 12 | 16 | -44.83% |
31 Dec, 11 | 29 | 163.64% |
30 Sep, 11 | 11 | -8.33% |
30 Jun, 11 | 12 | 71.43% |
31 Mar, 11 | 7 | 16.67% |
31 Dec, 10 | 6 | 20.00% |
30 Sep, 10 | 5 | 66.67% |
30 Jun, 10 | 3 | -25.00% |
31 Mar, 10 | 4 | -33.33% |
31 Dec, 09 | 6 | -33.33% |
30 Sep, 09 | 9 | -18.18% |
30 Jun, 09 | 11 | 22.22% |
31 Mar, 09 | 9 | - |
31 Dec, 08 | 9 | -43.75% |
30 Sep, 08 | 16 | -27.27% |
30 Jun, 08 | 22 | 83.33% |
31 Mar, 08 | 12 | -40.00% |
31 Dec, 07 | 20 | 11.11% |
30 Sep, 07 | 18 | -10.00% |
30 Jun, 07 | 20 | 33.33% |
31 Mar, 07 | 15 | 7.14% |
31 Dec, 06 | 14 | 27.27% |
30 Sep, 06 | 11 | 57.14% |
30 Jun, 06 | 7 | -12.50% |
31 Mar, 06 | 8 | -27.27% |
31 Dec, 05 | 11 | 83.33% |
30 Sep, 05 | 6 | 200.00% |
30 Jun, 05 | 2 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 64 | -11.11% |
31 Mar, 24 | 72 | 20.00% |
31 Dec, 23 | 60 | -9.09% |
30 Sep, 23 | 66 | -20.48% |
30 Jun, 23 | 83 | 23.88% |
31 Mar, 23 | 67 | 11.67% |
31 Dec, 22 | 60 | -13.04% |
30 Sep, 22 | 69 | -20.69% |
30 Jun, 22 | 87 | 19.18% |
31 Mar, 22 | 73 | -1.35% |
31 Dec, 21 | 74 | 1.37% |
30 Sep, 21 | 73 | 1.39% |
30 Jun, 21 | 72 | 24.14% |
31 Mar, 21 | 58 | 3.57% |
31 Dec, 20 | 56 | 60.00% |
30 Sep, 20 | 35 | -25.53% |
30 Jun, 20 | 47 | 11.90% |
31 Mar, 20 | 42 | 13.51% |
31 Dec, 19 | 37 | - |
30 Sep, 19 | 37 | -28.85% |
30 Jun, 19 | 52 | 18.18% |
31 Mar, 19 | 44 | -21.43% |
31 Dec, 18 | 56 | 21.74% |
30 Sep, 18 | 46 | 12.20% |
30 Jun, 18 | 41 | 13.89% |
31 Mar, 18 | 36 | -7.69% |
31 Dec, 17 | 39 | -22.00% |
30 Sep, 17 | 50 | -18.03% |
30 Jun, 17 | 61 | 19.61% |
31 Mar, 17 | 51 | -8.93% |
31 Dec, 16 | 56 | -11.11% |
30 Sep, 16 | 63 | 6.78% |
30 Jun, 16 | 59 | -16.90% |
31 Mar, 16 | 71 | 54.35% |
31 Dec, 15 | 46 | -13.21% |
30 Sep, 15 | 53 | 12.77% |
30 Jun, 15 | 47 | 23.68% |
31 Mar, 15 | 38 | - |
31 Dec, 14 | 38 | 11.76% |
30 Sep, 14 | 34 | 17.24% |
30 Jun, 14 | 29 | 20.83% |
31 Mar, 14 | 24 | 20.00% |
31 Dec, 13 | 20 | - |
30 Sep, 13 | 20 | 400.00% |
30 Jun, 13 | 4 | -42.86% |
31 Mar, 13 | 7 | 16.67% |
31 Dec, 12 | 6 | 20.00% |
30 Sep, 12 | 5 | -28.57% |
30 Jun, 12 | 7 | -41.67% |
31 Mar, 12 | 12 | 200.00% |
31 Dec, 11 | 4 | -33.33% |
30 Sep, 11 | 6 | 100.00% |
30 Jun, 11 | 3 | -25.00% |
31 Mar, 11 | 4 | 100.00% |
31 Dec, 10 | 2 | 100.00% |
30 Sep, 10 | 1 | -66.67% |
30 Jun, 10 | 3 | 200.00% |
31 Mar, 10 | 1 | -75.00% |
31 Dec, 09 | 4 | 100.00% |
30 Sep, 09 | 2 | -50.00% |
30 Jun, 09 | 4 | - |
31 Mar, 09 | 4 | -50.00% |
31 Dec, 08 | 8 | 60.00% |
30 Sep, 08 | 5 | -16.67% |
30 Jun, 08 | 6 | -33.33% |
31 Mar, 08 | 9 | 50.00% |
31 Dec, 07 | 6 | -33.33% |
30 Sep, 07 | 9 | 80.00% |
30 Jun, 07 | 5 | -16.67% |
31 Mar, 07 | 6 | 500.00% |
31 Dec, 06 | 1 | -66.67% |
30 Sep, 06 | 3 | 50.00% |
30 Jun, 06 | 2 | - |
31 Mar, 06 | - | -100.00% |
31 Dec, 05 | 1 | - |
30 Sep, 05 | - | - |
30 Jun, 05 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 242 | 8.52% | 25,916,637 | 4.01% | 77.34% | 1.39% | 135 | 12.50% | 64 | -11.11% |
31 Mar, 24 | 223 | 3.72% | 24,916,641 | -3.23% | 74.56% | 1.26% | 120 | -0.83% | 72 | 20.00% |
31 Dec, 23 | 215 | -2.71% | 25,749,242 | 7.16% | 77.06% | 0.09% | 121 | 7.08% | 60 | -9.09% |
30 Sep, 23 | 221 | -10.16% | 24,028,568 | 3.42% | 287.69% | 5.87% | 113 | 18.95% | 66 | -20.48% |
30 Jun, 23 | 246 | 16.59% | 23,234,116 | -0.77% | 70.03% | 1.41% | 95 | -7.77% | 83 | 23.88% |
31 Mar, 23 | 211 | -0.94% | 23,415,035 | -3.60% | 70.58% | 1.31% | 103 | -8.04% | 67 | 11.67% |
31 Dec, 22 | 213 | 0.95% | 24,290,292 | -0.41% | 73.49% | 1.39% | 112 | 7.69% | 60 | -13.04% |
30 Sep, 22 | 211 | -5.80% | 24,389,483 | -0.59% | 72.79% | 1.33% | 104 | -1.89% | 69 | -20.69% |
30 Jun, 22 | 224 | 0.45% | 24,534,292 | 1.13% | 74.08% | 1.46% | 106 | -0.93% | 87 | 19.18% |
31 Mar, 22 | 223 | -5.51% | 24,259,100 | -9.51% | 71.22% | 1.23% | 107 | -10.83% | 73 | -1.35% |
31 Dec, 21 | 236 | 9.77% | 26,808,659 | -3.13% | 76.01% | 1.21% | 120 | 14.29% | 74 | 1.37% |
30 Sep, 21 | 215 | 1.42% | 27,674,257 | 7.18% | 79.22% | 1.45% | 105 | 10.53% | 73 | 1.39% |
30 Jun, 21 | 212 | -5.36% | 25,820,478 | 1.87% | 73.93% | 1.38% | 95 | -27.48% | 72 | 24.14% |
31 Mar, 21 | 224 | 25.84% | 25,346,917 | 1.99% | 73.10% | 1.78% | 131 | 39.36% | 58 | 3.57% |
31 Dec, 20 | 178 | 18.67% | 24,852,238 | 0.17% | 64.00% | 1.18% | 94 | 5.62% | 56 | 60.00% |
30 Sep, 20 | 150 | -10.18% | 24,809,179 | -2.95% | 73.61% | 1.40% | 89 | -9.18% | 35 | -25.53% |
30 Jun, 20 | 167 | 9.15% | 25,564,483 | -0.37% | 72.50% | 1.35% | 98 | 6.52% | 47 | 11.90% |
31 Mar, 20 | 153 | - | 25,659,219 | -0.18% | 73.27% | 1.37% | 92 | -4.17% | 42 | 13.51% |
31 Dec, 19 | 153 | 18.60% | 25,705,435 | 1.69% | 73.06% | 1.41% | 96 | 28.00% | 37 | - |
30 Sep, 19 | 129 | -6.52% | 25,277,096 | -1.90% | 71.96% | 1.37% | 75 | 10.29% | 37 | -28.85% |
30 Jun, 19 | 138 | -8.61% | 25,767,136 | 3.66% | 72.55% | 1.46% | 68 | -18.07% | 52 | 18.18% |
31 Mar, 19 | 151 | 3.42% | 24,857,663 | -2.14% | 70.45% | 1.42% | 83 | 13.70% | 44 | -21.43% |
31 Dec, 18 | 146 | -12.05% | 25,402,029 | -4.29% | 70.45% | 1.33% | 73 | -21.51% | 56 | 21.74% |
30 Sep, 18 | 166 | 8.50% | 26,539,279 | -1.94% | 72.75% | 1.33% | 93 | 13.41% | 46 | 12.20% |
30 Jun, 18 | 153 | 4.79% | 27,063,041 | -2.54% | 73.98% | 1.25% | 82 | -7.87% | 41 | 13.89% |
31 Mar, 18 | 146 | -11.52% | 27,769,182 | -8.28% | 77.07% | 1.39% | 89 | -9.18% | 36 | -7.69% |
31 Dec, 17 | 165 | -3.51% | 30,274,759 | 3.72% | 74.34% | 1.17% | 98 | 12.64% | 39 | -22.00% |
30 Sep, 17 | 171 | -14.50% | 29,189,603 | 1.60% | 79.64% | 1.23% | 87 | -17.14% | 50 | -18.03% |
30 Jun, 17 | 200 | 10.50% | 28,731,146 | 2.78% | 80.39% | 1.39% | 105 | 0.96% | 61 | 19.61% |
31 Mar, 17 | 181 | -12.98% | 27,952,714 | 13.14% | 76.09% | 1.64% | 104 | -11.86% | 51 | -8.93% |
31 Dec, 16 | 208 | 0.97% | 24,707,267 | 5.82% | 68.03% | 1.58% | 118 | 15.69% | 56 | -11.11% |
30 Sep, 16 | 206 | 17.71% | 23,348,558 | -1.85% | 65.65% | 1.46% | 102 | 17.24% | 63 | 6.78% |
30 Jun, 16 | 175 | 11.46% | 23,788,521 | 8.37% | 67.06% | 1.74% | 87 | 47.46% | 59 | -16.90% |
31 Mar, 16 | 157 | -1.88% | 21,952,100 | 2.31% | 62.00% | 1.65% | 59 | -26.25% | 71 | 54.35% |
31 Dec, 15 | 160 | 11.11% | 21,456,181 | 13.20% | 61.25% | 2.06% | 80 | 21.21% | 46 | -13.21% |
30 Sep, 15 | 144 | -14.79% | 18,954,202 | 2.28% | 54.58% | 1.95% | 66 | -31.25% | 53 | 12.77% |
30 Jun, 15 | 169 | 19.86% | 18,531,959 | 21.86% | 52.88% | 2.82% | 96 | 15.66% | 47 | 23.68% |
31 Mar, 15 | 141 | 11.90% | 15,207,973 | -3.99% | 43.28% | 1.98% | 83 | 23.88% | 38 | - |
31 Dec, 14 | 126 | 10.53% | 15,840,797 | 15.49% | 46.74% | 2.85% | 67 | 3.08% | 38 | 11.76% |
30 Sep, 14 | 114 | 9.62% | 13,715,909 | 3.56% | 40.52% | 2.81% | 65 | 25.00% | 34 | 17.24% |
30 Jun, 14 | 104 | 11.83% | 13,244,275 | 9.86% | 37.99% | 2.88% | 52 | 8.33% | 29 | 20.83% |
31 Mar, 14 | 93 | 16.25% | 12,055,747 | 13.60% | 36.33% | 3.78% | 48 | 14.29% | 24 | 20.00% |
31 Dec, 13 | 80 | 17.65% | 10,612,023 | 18.35% | 31.01% | 4.51% | 42 | 23.53% | 20 | - |
30 Sep, 13 | 68 | 4.62% | 8,966,900 | 11.86% | 26.21% | 4.50% | 34 | -33.33% | 20 | 400.00% |
30 Jun, 13 | 65 | 182.61% | 8,016,332 | 217.95% | 24.15% | 42.08% | 51 | 292.31% | 4 | -42.86% |
31 Mar, 13 | 23 | 21.05% | 2,521,236 | -5.69% | 7.58% | 12.50% | 13 | 30.00% | 7 | 16.67% |
31 Dec, 12 | 19 | -32.14% | 2,673,426 | -27.14% | 7.79% | 6.67% | 10 | -37.50% | 6 | 20.00% |
30 Sep, 12 | 28 | -9.68% | 3,669,374 | 37.66% | 10.80% | 16.87% | 16 | -20.00% | 5 | -28.57% |
30 Jun, 12 | 31 | 6.90% | 2,665,570 | 15.18% | 8.00% | 15.26% | 20 | 25.00% | 7 | -41.67% |
31 Mar, 12 | 29 | -12.12% | 2,314,286 | -58.98% | 7.24% | 2.15% | 16 | -44.83% | 12 | 200.00% |
31 Dec, 11 | 33 | 73.68% | 5,641,828 | 44.57% | 18.33% | 11.54% | 29 | 163.64% | 4 | -33.33% |
30 Sep, 11 | 19 | 11.76% | 3,902,559 | -3.97% | 12.61% | 7.27% | 11 | -8.33% | 6 | 100.00% |
30 Jun, 11 | 17 | 41.67% | 4,064,028 | 153.86% | 13.16% | 46.83% | 12 | 71.43% | 3 | -25.00% |
31 Mar, 11 | 12 | 33.33% | 1,600,904 | 18.10% | 5.30% | 24.33% | 7 | 16.67% | 4 | 100.00% |
31 Dec, 10 | 9 | 28.57% | 1,355,559 | 51.31% | 4.67% | 49.68% | 6 | 20.00% | 2 | 100.00% |
30 Sep, 10 | 7 | - | 895,887 | -9.56% | 3.07% | 26.68% | 5 | 66.67% | 1 | -66.67% |
30 Jun, 10 | 7 | - | 990,638 | -15.19% | 3.39% | 20.12% | 3 | -25.00% | 3 | 200.00% |
31 Mar, 10 | 7 | -36.36% | 1,167,999 | 43.41% | 4.10% | 52.84% | 4 | -33.33% | 1 | -75.00% |
31 Dec, 09 | 11 | -15.38% | 814,465 | -82.38% | 2.79% | 1.01% | 6 | -33.33% | 4 | 100.00% |
30 Sep, 09 | 13 | -18.75% | 4,621,953 | 8.35% | 16.64% | 7.03% | 9 | -18.18% | 2 | -50.00% |
30 Jun, 09 | 16 | -5.88% | 4,265,597 | -18.60% | 15.38% | 4.19% | 11 | 22.22% | 4 | - |
31 Mar, 09 | 17 | -5.56% | 5,240,220 | 18.29% | 19.16% | 10.11% | 9 | - | 4 | -50.00% |
31 Dec, 08 | 18 | -21.74% | 4,429,864 | -21.82% | 13.76% | 4.04% | 9 | -43.75% | 8 | 60.00% |
30 Sep, 08 | 23 | -23.33% | 5,666,075 | -38.56% | 18.47% | 2.33% | 16 | -27.27% | 5 | -16.67% |
30 Jun, 08 | 30 | 20.00% | 9,222,421 | 17.95% | 28.14% | 5.04% | 22 | 83.33% | 6 | -33.33% |
31 Mar, 08 | 25 | -16.67% | 7,819,012 | -21.30% | 23.63% | 2.49% | 12 | -40.00% | 9 | 50.00% |
31 Dec, 07 | 30 | 7.14% | 9,934,744 | 87.52% | 30.80% | 11.81% | 20 | 11.11% | 6 | -33.33% |
30 Sep, 07 | 28 | 7.69% | 5,298,099 | -12.98% | 16.15% | 4.55% | 18 | -10.00% | 9 | 80.00% |
30 Jun, 07 | 26 | 13.04% | 6,088,030 | 111.57% | 18.84% | 21.84% | 20 | 33.33% | 5 | -16.67% |
31 Mar, 07 | 23 | 27.78% | 2,877,519 | -20.53% | 9.29% | 6.80% | 15 | 7.14% | 6 | 500.00% |
31 Dec, 06 | 18 | 12.50% | 3,620,998 | -38.32% | 11.69% | 3.22% | 14 | 27.27% | 1 | -66.67% |
30 Sep, 06 | 16 | 60.00% | 5,870,835 | 232.78% | 19.04% | 57.63% | 11 | 57.14% | 3 | 50.00% |
30 Jun, 06 | 10 | 11.11% | 1,764,198 | -17.65% | 5.75% | 11.80% | 7 | -12.50% | 2 | - |
31 Mar, 06 | 9 | -25.00% | 2,142,288 | -11.06% | 6.98% | 11.33% | 8 | -27.27% | - | -100.00% |
31 Dec, 05 | 12 | 100.00% | 2,408,815 | 89.05% | 7.85% | 45.42% | 11 | 83.33% | 1 | - |
30 Sep, 05 | 6 | 200.00% | 1,274,196 | 182.78% | 4.16% | 142.18% | 6 | 200.00% | - | - |
30 Jun, 05 | 2 | - | 450,600 | - | 1.71% | - | 2 | - | - | - |
Silicon Motion Peer Ownership
Ticker | Company |
---|---|
ASX | ASE Technology Holding Co., Ltd. |
MTSI | MACOM Technology Solutions Holdings, Inc. |
SMTC | Semtech Corporation |
SGH | SMART Global Holdings, Inc. |
NA | Nano Labs Ltd |
LEDS | SemiLEDs Corporation |
AOSL | Alpha and Omega Semiconductor Limited |
UMC | United Microelectronics Corporation |
IMOS | ChipMOS TECHNOLOGIES INC. |
HIMX | Himax Technologies, Inc. |
WKEY | WISeKey International Holding AG |
TSM | Taiwan Semiconductor Manufacturing Company Limited |
SIMO Ownership FAQ
Who Owns Silicon Motion?
Silicon Motion is owned by institutional shareholders (77.34%), insiders (0.00%), and public (22.66%). The largest institutional shareholder of Silicon Motion is FMR LLC (5.23% of total shares) and the top mutual fund owner is LORD ABBETT MID CAP STOCK FUND INC (0.58% of total shares).
Who are the major institutional shareholders of Silicon Motion?
Silicon Motion's major institutional shareholders are FMR LLC, ACADIAN ASSET MANAGEMENT LLC, LORD, ABBETT & CO. LLC, PERTENTO PARTNERS LLP, and HAWK RIDGE CAPITAL MANAGEMENT LP. The top five shareholders own together 16.84% of the company's share outstanding.
How many Silicon Motion shareholders are there?
As of Jun 2024, there are 242 institutional shareholders of Silicon Motion.
What percentage of Silicon Motion is owned by FMR LLC?
FMR LLC owns 1.75M shares of Silicon Motion, representing 5.23% of the company's total shares outstanding, valued at $142.03M (as of Jun 2024).
What percentage of Silicon Motion is owned by ACADIAN ASSET MANAGEMENT LLC?
As of Jun 2024, ACADIAN ASSET MANAGEMENT LLC holds 1.33M shares of Silicon Motion (SIMO), compromising 3.98% of the company, valued at $107.95M.
What percentage of Silicon Motion is owned by LORD, ABBETT & CO. LLC?
LORD, ABBETT & CO. LLC is the third largest holder of Silicon Motion. The company owns 907.3K of the company's shares outstanding (worth $73.48M).