SIMO in the 13F filings
Silicon Motion Technology Co · CUSIP 82706C108
- Quarter end
- 30 Jun 2024
- the date the book describes
- Filed
- 14 Aug 2024
- latest of these filings; the earliest 6 Aug 2024
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q1 2024 and Q2 2024; 7 listed it in both
- Shares listed
- 4,237,219
- combined, among listed positions
- Reported value
- $343m
- combined, at the quarter end
Among the 94 comparable managers: 3 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SIMO in Q2 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Acadian Asset Management LLC | 1,333,441 | $108m | 0.33% | Trimmed | -3,007 | 6 Aug 2024 (the filing on sec.gov) |
| Arrowstreet Capital LP | 780,834 | $63m | 0.06% | Trimmed | -16,925 | 14 Aug 2024 (the filing on sec.gov) |
| Farallon Capital Management LLC | 567,534 | $46m | 0.20% | Trimmed | -287,915 | 14 Aug 2024 (the filing on sec.gov) |
| MFS Investment Management | 526,645 | $43m | under 0.1% | Trimmed | -5,515 | 9 Aug 2024 (the filing on sec.gov) |
| Man Group PLC | 469,988 | $38m | 0.10% | Added | +227,414 | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Investments LP | 278,597 | $23m | 0.05% | Added | n.a. | 14 Aug 2024 (the filing on sec.gov) |
| Two Sigma Advisers LP | 203,281 | $16m | under 0.1% | Added | +40,200 | 14 Aug 2024 (the filing on sec.gov) |
| Caxton Associates LLP | 76,899 | $6.2m | 0.21% | Trimmed | -8,508 | 14 Aug 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Man Group PLCexisting position · 469,988 shares now+227,414
- Two Sigma Advisers LPexisting position · 203,281 shares now+40,200
Reductions
- Farallon Capital Management LLCexisting position · 567,534 shares now-287,915
- Arrowstreet Capital LPexisting position · 780,834 shares now-16,925
- Caxton Associates LLPexisting position · 76,899 shares now-8,508
- MFS Investment Managementexisting position · 526,645 shares now-5,515
- Acadian Asset Management LLCexisting position · 1,333,441 shares now-3,007
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2013 | 1 | $5.3m | n.a. | n.a. |
| Q4 2013 | 2 | $12m | n.a. | n.a. |
| Q1 2014 | 2 | $23m | n.a. | n.a. |
| Q2 2014 | 6 | $75m | n.a. | n.a. |
| Q3 2014 | 5 | $87m | n.a. | n.a. |
| Q4 2014 | 4 | $75m | n.a. | n.a. |
| Q1 2015 | 2 | $13m | n.a. | n.a. |
| Q2 2015 | 3 | $14m | n.a. | n.a. |
| Q3 2015 | 6 | $23m | n.a. | n.a. |
| Q4 2015 | 4 | $17m | n.a. | n.a. |
| Q1 2016 | 2 | $128m | n.a. | n.a. |
| Q2 2016 | 2 | $150m | n.a. | n.a. |
| Q3 2016 | 6 | $250m | n.a. | n.a. |
| Q4 2016 | 3 | $77m | n.a. | n.a. |
| Q1 2017 | 3 | $144m | n.a. | n.a. |
| Q2 2017 | 4 | $261m | n.a. | n.a. |
| Q3 2017 | 2 | $223m | n.a. | n.a. |
| Q4 2017 | 4 | $268m | n.a. | n.a. |
| Q1 2018 | 3 | $286m | n.a. | n.a. |
| Q2 2018 | 2 | $303m | n.a. | n.a. |
| Q3 2018 | 2 | $274m | n.a. | n.a. |
| Q4 2018 | 2 | $99m | n.a. | n.a. |
| Q1 2019 | 2 | $117m | n.a. | n.a. |
| Q2 2019 | 1 | $140m | n.a. | n.a. |
| Q3 2019 | 2 | $151m | n.a. | n.a. |
| Q4 2019 | 2 | $203m | n.a. | n.a. |
| Q1 2020 | 3 | $142m | n.a. | n.a. |
| Q2 2020 | 5 | $219m | n.a. | n.a. |
| Q3 2020 | 5 | $139m | n.a. | n.a. |
| Q4 2020 | 7 | $188m | n.a. | n.a. |
| Q1 2021 | 8 | $191m | n.a. | n.a. |
| Q2 2021 | 6 | $302m | n.a. | n.a. |
| Q3 2021 | 6 | $316m | n.a. | n.a. |
| Q4 2021 | 10 | $540m | n.a. | n.a. |
| Q1 2022 | 8 | $361m | n.a. | n.a. |
| Q2 2022 | 7 | $486m | n.a. | n.a. |
| Q3 2022 | 8 | $252m | n.a. | n.a. |
| Q4 2022 | 8 | $172m | n.a. | n.a. |
| Q1 2023 | 7 | $222m | n.a. | n.a. |
| Q2 2023 | 9 | $337m | n.a. | n.a. |
| Q3 2023 | 5 | $161m | n.a. | n.a. |
| Q4 2023 | 7 | $111m | 3 | 4 |
| Q1 2024 | 8 | $313m | 7 | 2 |
| Q2 2024 | 8 | $343m | 3 | 5 |
| Q3 2024 | 4 | $135m | 0 | 4 |
| Q4 2024 | 2 | $92m | 0 | 3 |
| Q1 2025 | 4 | $105m | 2 | 2 |
| Q2 2025 | 4 | $245m | 3 | 3 |
| Q3 2025 | 4 | $260m | 1 | 3 |
| Q4 2025 | 5 | $215m | 18 | 6 |
| Q1 2026 | 6 | $260m | 14 | 10 |
| Q2 2026 | 12 | $2.3bn | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SIMO and NVDA →SIMO and AVGO →SIMO and MU →Choose a stock to compare with SIMO →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SIMO, latest filings →Back to the 13F Explorer →