- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 7 Feb 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 2,509,662
- combined, among listed positions
- Reported value
- $166m
- combined, at the quarter end
Among the 94 comparable managers: 6 buyers (opened or added shares) and 2 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 SMG in Q4 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Point72 Asset Management LP | 805,750 | $53m | 0.12% | New | new | 14 Feb 2025 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 469,336 | $31m | 0.18% | Added | +286,962 | 14 Feb 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 345,718 | $23m | 0.05% | Trimmed | -165,270 | 14 Feb 2025 (the filing on sec.gov) |
| Man Group PLC | 264,668 | $18m | under 0.1% | Added | +51,624 | 14 Feb 2025 (the filing on sec.gov) |
| GAMCO Investors Inc | 258,825 | $17m | 0.18% | Added | +2,850 | 13 Feb 2025 (the filing on sec.gov) |
| Markel Group Inc | 168,000 | $11m | 0.10% | Held | 0 | 7 Feb 2025 (the filing on sec.gov) |
| ExodusPoint Capital Management LP | 88,260 | $5.9m | under 0.1% | New | new | 12 Feb 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 63,401 | $4.2m | 0.15% | Added | +8,424 | 11 Feb 2025 (the filing on sec.gov) |
| PDT Partners LLC | 45,704 | $3.0m | 0.27% | Trimmed | -43,611 | 14 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Point72 Asset Management LPnew position · 805,750 shares now+805,750
- Schonfeld Strategic Advisors LLCexisting position · 469,336 shares now+286,962
- ExodusPoint Capital Management LPnew position · 88,260 shares now+88,260
- Man Group PLCexisting position · 264,668 shares now+51,624
- Quantbot Technologies LPexisting position · 63,401 shares now+8,424
Reductions
- Two Sigma Investments LPexisting position · 345,718 shares now-165,270
- PDT Partners LLCexisting position · 45,704 shares now-43,611
New positions and exits
New (2)
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 |
|---|---|---|---|---|
| Q2 2013 | 3 | $342m | n.a. | n.a. |
| Q3 2013 | 3 | $398m | n.a. | n.a. |
| Q4 2013 | 8 | $624m | n.a. | n.a. |
| Q1 2014 | 4 | $461m | n.a. | n.a. |
| Q2 2014 | 6 | $437m | n.a. | n.a. |
| Q3 2014 | 8 | $445m | n.a. | n.a. |
| Q4 2014 | 6 | $522m | n.a. | n.a. |
| Q1 2015 | 11 | $770m | n.a. | n.a. |
| Q2 2015 | 8 | $484m | n.a. | n.a. |
| Q3 2015 | 9 | $537m | n.a. | n.a. |
| Q4 2015 | 7 | $492m | n.a. | n.a. |
| Q1 2016 | 7 | $543m | n.a. | n.a. |
| Q2 2016 | 7 | $443m | n.a. | n.a. |
| Q3 2016 | 7 | $524m | n.a. | n.a. |
| Q4 2016 | 6 | $948m | n.a. | n.a. |
| Q1 2017 | 8 | $870m | n.a. | n.a. |
| Q2 2017 | 6 | $757m | n.a. | n.a. |
| Q3 2017 | 8 | $867m | n.a. | n.a. |
| Q4 2017 | 9 | $792m | n.a. | n.a. |
| Q1 2018 | 9 | $708m | n.a. | n.a. |
| Q2 2018 | 6 | $603m | n.a. | n.a. |
| Q3 2018 | 5 | $279m | n.a. | n.a. |
| Q4 2018 | 10 | $210m | n.a. | n.a. |
| Q1 2019 | 6 | $278m | n.a. | n.a. |
| Q2 2019 | 9 | $357m | n.a. | n.a. |
| Q3 2019 | 11 | $330m | n.a. | n.a. |
| Q4 2019 | 8 | $300m | n.a. | n.a. |
| Q1 2020 | 6 | $267m | n.a. | n.a. |
| Q2 2020 | 11 | $278m | n.a. | n.a. |
| Q3 2020 | 10 | $388m | n.a. | n.a. |
| Q4 2020 | 8 | $464m | n.a. | n.a. |
| Q1 2021 | 10 | $445m | n.a. | n.a. |
| Q2 2021 | 8 | $337m | n.a. | n.a. |
| Q3 2021 | 8 | $278m | n.a. | n.a. |
| Q4 2021 | 7 | $401m | n.a. | n.a. |
| Q1 2022 | 6 | $326m | n.a. | n.a. |
| Q2 2022 | 6 | $170m | n.a. | n.a. |
| Q3 2022 | 4 | $78m | n.a. | n.a. |
| Q4 2022 | 6 | $206m | n.a. | n.a. |
| Q1 2023 | 8 | $247m | n.a. | n.a. |
| Q2 2023 | 8 | $194m | n.a. | n.a. |
| Q3 2023 | 6 | $170m | n.a. | n.a. |
| Q4 2023 | 8 | $221m | 5 | 2 |
| Q1 2024 | 8 | $378m | 8 | 0 |
| Q2 2024 | 10 | $359m | 8 | 1 |
| Q3 2024 | 11 | $264m | 4 | 6 |
| Q4 2024 | 9 | $166m | 6 | 2 |
| Q1 2025 | 8 | $142m | 5 | 2 |
| Q2 2025 | 6 | $62m | 3 | 2 |
| Q3 2025 | 6 | $55m | 3 | 2 |
| Q4 2025 | 6 | $92m | 14 | 17 |
| Q1 2026 | 8 | $149m | 18 | 10 |
| Q2 2026 | 7 | $168m | 14 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SMG and LIN →SMG and GLW →SMG and HWM →Choose a stock to compare with SMG →
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 SMG, latest filings →Back to the 13F Explorer →