SYNA in the 13F filings
Synaptics Inc · CUSIP 87157D109
- Quarter end
- 30 Jun 2023
- the date the book describes
- Filed
- 15 Aug 2023
- latest of these filings; the earliest 14 Aug 2023
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q1 2023 and Q2 2023; 6 listed it in both
- Shares listed
- 2,966,361
- combined, among listed positions
- Reported value
- $253m
- combined, at the quarter end
Managers listing SYNA in Q2 2023
Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 877,531 | $75m | under 0.1% | Trimmed | -24,520 | 15 Aug 2023 (the filing on sec.gov) |
| AQR Capital Management LLC | 564,050 | $48m | 0.10% | Added | +174,231 | 14 Aug 2023 (the filing on sec.gov) |
| Two Sigma Advisers LP | 368,520 | $31m | 0.08% | Added | +75,400 | 14 Aug 2023 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 299,064 | $26m | 0.12% | Added | +143,985 | 14 Aug 2023 (the filing on sec.gov) |
| Holocene Advisors LP | 296,026 | $25m | 0.11% | Added | +209,926 | 14 Aug 2023 (the filing on sec.gov) |
| Balyasny Asset Management LLC | 262,044 | $22m | under 0.1% | Added | n.a. | 14 Aug 2023 (the filing on sec.gov) |
| Two Sigma Investments LP | 253,028 | $22m | 0.05% | Added | +36,786 | 14 Aug 2023 (the filing on sec.gov) |
| Winton Group Ltd | 46,098 | $3.9m | 0.33% | New | new | 14 Aug 2023 (the filing on sec.gov) |
Largest increases and reductions, by shares
Q1 2023 to Q2 2023, among managers that listed it in both quarters or opened it.
Increases
- Holocene Advisors LPexisting position · 296,026 shares now+209,926
- AQR Capital Management LLCexisting position · 564,050 shares now+174,231
- Voloridge Investment Management LLCexisting position · 299,064 shares now+143,985
- Two Sigma Advisers LPexisting position · 368,520 shares now+75,400
- Winton Group Ltdnew position · 46,098 shares now+46,098
Reductions
- AllianceBernstein LPexisting position · 877,531 shares now-24,520
New positions and exits
At least these many: a manager is shown exiting only where its own filing shows the position gone.
New (1)
- Winton Group Ltd$3.9m
Exited (2)
- Walleye Capital LLCwas $15m
- Maverick Capital Ltdwas $1.6m
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.
4 in Q1 2024 to 3 in Q2 2026
Tracked managers listing it, at least.
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 5 | $53m | n.a. | n.a. |
| Q3 2013 | 3 | $75m | n.a. | n.a. |
| Q4 2013 | 2 | $918k | n.a. | n.a. |
| Q1 2014 | 1 | $49m | n.a. | n.a. |
| Q2 2014 | 3 | $94m | n.a. | n.a. |
| Q3 2014 | 7 | $103m | n.a. | n.a. |
| Q4 2014 | 1 | $44m | n.a. | n.a. |
| Q1 2015 | 4 | $63m | n.a. | n.a. |
| Q2 2015 | 3 | $71m | n.a. | n.a. |
| Q3 2015 | 2 | $103m | n.a. | n.a. |
| Q4 2015 | 3 | $161m | n.a. | n.a. |
| Q1 2016 | 6 | $183m | n.a. | n.a. |
| Q2 2016 | 5 | $64m | n.a. | n.a. |
| Q3 2016 | 4 | $98m | n.a. | n.a. |
| Q4 2016 | 3 | $85m | n.a. | n.a. |
| Q1 2017 | 3 | $46m | n.a. | n.a. |
| Q2 2017 | 3 | $21m | n.a. | n.a. |
| Q3 2017 | 6 | $77m | n.a. | n.a. |
| Q4 2017 | 4 | $58m | n.a. | n.a. |
| Q1 2018 | 3 | $32m | n.a. | n.a. |
| Q2 2018 | 5 | $27m | n.a. | n.a. |
| Q3 2018 | 3 | $20m | n.a. | n.a. |
| Q4 2018 | 4 | $3.6m | n.a. | n.a. |
| Q1 2019 | 4 | $4.9m | n.a. | n.a. |
| Q2 2019 | 2 | $4.6m | n.a. | n.a. |
| Q3 2019 | 3 | $29m | n.a. | n.a. |
| Q4 2019 | 8 | $203m | n.a. | n.a. |
| Q1 2020 | 11 | $421m | n.a. | n.a. |
| Q2 2020 | 10 | $493m | n.a. | n.a. |
| Q3 2020 | 9 | $612m | n.a. | n.a. |
| Q4 2020 | 6 | $594m | n.a. | n.a. |
| Q1 2021 | 5 | $1.1bn | n.a. | n.a. |
| Q2 2021 | 5 | $1.4bn | n.a. | n.a. |
| Q3 2021 | 6 | $1.9bn | n.a. | n.a. |
| Q4 2021 | 6 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 7 | $2.3bn | n.a. | n.a. |
| Q2 2022 | 13 | $1.4bn | n.a. | n.a. |
| Q3 2022 | 10 | $1.0bn | n.a. | n.a. |
| Q4 2022 | 11 | $562m | n.a. | n.a. |
| Q1 2023 | 12 | $596m | n.a. | n.a. |
| Q2 2023 | 8 | $253m | n.a. | n.a. |
| Q3 2023 | 8 | $326m | n.a. | n.a. |
| Q4 2023 | 5 | $358m | 3 | 2 |
| Q1 2024 | 4 | $156m | 2 | 2 |
| Q2 2024 | 4 | $207m | 3 | 1 |
| Q3 2024 | 5 | $129m | 2 | 3 |
| Q4 2024 | 5 | $31m | 2 | 3 |
| Q1 2025 | 3 | $43m | 3 | 0 |
| Q3 2025 | 2 | $11m | 2 | 0 |
| Q1 2026 | 2 | $21m | 11 | 14 |
| Q2 2026 | 3 | $36m | 15 | 13 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
SYNA and NVDA →SYNA and AVGO →SYNA and MU →Choose a stock to compare with SYNA →
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 SYNA, latest filings →Back to the 13F Explorer →