L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 15 listed it in both
Shares listed
20,856,880
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 24 buyers (opened or added shares) and 17 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,554,319.

Managers listing SMTC in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
Jane Street Group LLC3,351,040$542munder 0.1%Added+2,578,22814 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors2,954,432$478m0.07%Trimmed-1,197,65012 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,915,766$310m0.05%Trimmed-468,70714 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,347,957$218munder 0.1%Added+1,145,09014 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,141,594$185m0.07%Trimmed-824,08814 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP820,898$133m0.10%Added+771,98914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC783,346$127munder 0.1%Trimmed-322,2092 Sep 2026 (the filing on sec.gov)
Artisan Partners LP763,924$124m0.20%Trimmed-794,11013 Aug 2026 (the filing on sec.gov)
Invesco Ltd759,755$123munder 0.1%Trimmed-11,74414 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,567,024$120munder 0.1%Trimmed-799,28714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP689,330$112munder 0.1%Added+639,37414 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP681,875$110m0.12%Newnew14 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC658,535$107m0.12%Added+179,94914 Aug 2026 (the filing on sec.gov)
MFS Investment Management596,020$96munder 0.1%Newnew3 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC541,321$87m0.06%Trimmed-582,70127 Oct 2026 (the filing on sec.gov)
D. E. Shaw & Co.272,363$44munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC222,602$36m0.13%Added+176,8723 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC217,297$35m0.13%Trimmed-170,03814 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC207,116$34munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)182,797$30munder 0.1%Added+86,12413 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP160,691$26m0.17%Trimmed-12,33914 Aug 2026 (the filing on sec.gov)
Capital World Investors158,165$26munder 0.1%Newnew12 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP120,327$19munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Balyasny Asset Management LLC120,189$19munder 0.1%Added+102,99014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp118,649$19munder 0.1%Added+58,49614 Aug 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
9 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SMTC by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20133$197mn.a.n.a.
Q3 20134$128mn.a.n.a.
Q4 20133$21mn.a.n.a.
Q1 20146$265mn.a.n.a.
Q2 20145$253mn.a.n.a.
Q3 20142$195mn.a.n.a.
Q4 20142$193mn.a.n.a.
Q1 20151$22mn.a.n.a.
Q2 20151$16mn.a.n.a.
Q3 20152$156mn.a.n.a.
Q4 20153$206mn.a.n.a.
Q1 20162$190mn.a.n.a.
Q2 20162$174mn.a.n.a.
Q3 20163$166mn.a.n.a.
Q4 20164$42mn.a.n.a.
Q1 20172$29mn.a.n.a.
Q2 20171$22mn.a.n.a.
Q3 20173$406mn.a.n.a.
Q4 20173$381mn.a.n.a.
Q1 20183$25mn.a.n.a.
Q2 20184$134mn.a.n.a.
Q3 20186$295mn.a.n.a.
Q4 20186$106mn.a.n.a.
Q1 20197$236mn.a.n.a.
Q2 20191$42mn.a.n.a.
Q3 20195$310mn.a.n.a.
Q4 20194$317mn.a.n.a.
Q1 20206$228mn.a.n.a.
Q2 20203$289mn.a.n.a.
Q3 20203$342mn.a.n.a.
Q4 20207$927mn.a.n.a.
Q1 20218$842mn.a.n.a.
Q2 20218$302mn.a.n.a.
Q3 20216$462mn.a.n.a.
Q4 20217$503mn.a.n.a.
Q1 202212$340mn.a.n.a.
Q2 20228$246mn.a.n.a.
Q3 202212$195mn.a.n.a.
Q4 202213$209mn.a.n.a.
Q1 202310$94mn.a.n.a.
Q2 20237$201mn.a.n.a.
Q3 20239$255mn.a.n.a.
Q4 20239$224m62
Q1 20249$280m63
Q2 202411$535m92
Q3 20249$597m36
Q4 202414$935m67
Q1 202512$575m113
Q2 202512$829m84
Q3 202511$1.2bn57
Q4 202513$1.3bn2012
Q1 202615$1.2bn2115
Q2 202621$2.7bn2417

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SMTC and NVDA →SMTC and AVGO →SMTC and MU →Choose a stock to compare with SMTC →

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 SMTC, latest filings →Back to the 13F Explorer →