- Quarter end
- 31 Mar 2025
- the date the book describes
- Filed
- 19 May 2025
- latest of these filings; the earliest 13 May 2025
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q4 2024 and Q1 2025; 3 listed it in both
- Shares listed
- 2,253,977
- combined, among listed positions
- Reported value
- $477m
- combined, at the quarter end
Among the 95 comparable managers: 7 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 SMH in Q1 2025
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Jane Street Group LLC | 1,147,817 | $243m | 0.06% | Trimmed | -295,722 | 19 May 2025 (the filing on sec.gov) |
| Millennium Management LLC | 384,765 | $81m | under 0.1% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Renaissance Technologies LLC | 252,067 | $53m | 0.08% | Added | n.a. | 14 May 2025 (the filing on sec.gov) |
| Verition Fund Management LLC | 172,906 | $37m | 0.17% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 102,986 | $22m | under 0.1% | New | new | 15 May 2025 (the filing on sec.gov) |
| Tudor Investment Corp | 91,937 | $19m | 0.06% | Trimmed | -25,047 | 15 May 2025 (the filing on sec.gov) |
| Woodline Partners LP | 54,006 | $11m | 0.07% | Added | n.a. | 15 May 2025 (the filing on sec.gov) |
| Eisler Capital Management Ltd | 34,452 | $7.3m | 0.05% | Added | +1,790 | 14 May 2025 (the filing on sec.gov) |
| Quantbot Technologies LP | 13,041 | $2.8m | 0.09% | New | new | 13 May 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Two Sigma Investments LPnew position · 102,986 shares now+102,986
- Quantbot Technologies LPnew position · 13,041 shares now+13,041
- Eisler Capital Management Ltdexisting position · 34,452 shares now+1,790
Reductions
- Jane Street Group LLCexisting position · 1,147,817 shares now-295,722
- Tudor Investment Corpexisting position · 91,937 shares now-25,047
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 2016 | 1 | $41m | n.a. | n.a. |
| Q3 2016 | 2 | $63m | n.a. | n.a. |
| Q4 2016 | 2 | $13m | n.a. | n.a. |
| Q1 2017 | 1 | $17m | n.a. | n.a. |
| Q2 2017 | 2 | $23m | n.a. | n.a. |
| Q3 2017 | 2 | $61m | n.a. | n.a. |
| Q4 2017 | 4 | $46m | n.a. | n.a. |
| Q1 2018 | 3 | $95m | n.a. | n.a. |
| Q2 2018 | 3 | $155m | n.a. | n.a. |
| Q3 2018 | 1 | $3.8m | n.a. | n.a. |
| Q4 2018 | 3 | $51m | n.a. | n.a. |
| Q1 2019 | 1 | $26m | n.a. | n.a. |
| Q2 2019 | 1 | $9.9m | n.a. | n.a. |
| Q3 2019 | 2 | $32m | n.a. | n.a. |
| Q4 2019 | 1 | $20m | n.a. | n.a. |
| Q1 2020 | 2 | $60m | n.a. | n.a. |
| Q2 2020 | 2 | $34m | n.a. | n.a. |
| Q3 2020 | 3 | $97m | n.a. | n.a. |
| Q4 2020 | 4 | $100m | n.a. | n.a. |
| Q1 2021 | 5 | $358m | n.a. | n.a. |
| Q2 2021 | 5 | $210m | n.a. | n.a. |
| Q3 2021 | 2 | $24m | n.a. | n.a. |
| Q4 2021 | 2 | $36m | n.a. | n.a. |
| Q1 2022 | 4 | $212m | n.a. | n.a. |
| Q2 2022 | 3 | $108m | n.a. | n.a. |
| Q3 2022 | 3 | $292m | n.a. | n.a. |
| Q4 2022 | 6 | $231m | n.a. | n.a. |
| Q1 2023 | 5 | $446m | n.a. | n.a. |
| Q2 2023 | 2 | $478m | n.a. | n.a. |
| Q3 2023 | 4 | $596m | n.a. | n.a. |
| Q4 2023 | 5 | $990m | 4 | 1 |
| Q1 2024 | 8 | $1.8bn | 6 | 3 |
| Q2 2024 | 7 | $1.4bn | 4 | 4 |
| Q3 2024 | 5 | $703m | 3 | 3 |
| Q4 2024 | 9 | $682m | 7 | 4 |
| Q1 2025 | 9 | $477m | 7 | 2 |
| Q2 2025 | 6 | $503m | 3 | 3 |
| Q3 2025 | 7 | $356m | 6 | 1 |
| Q4 2025 | 8 | $528m | 12 | 12 |
| Q1 2026 | 8 | $478m | 14 | 11 |
| Q2 2026 | 9 | $1.9bn | 15 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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 SMH, latest filings →Back to the 13F Explorer →