SIMO Institutional Ownership
Silicon Motion Technology Corporation
1W: -12.9%
1M: -31.5%
3M: -14.4%
YTD: +102.5%
1Y: +100.2%
3Y: +265.5%
5Y: +204.8%
$204.17
+14.99 (+7.92%)
After Hours: $205.01 (+0.84, +0.41%)
Weekly Expected Move ±10.6%
$148
$168
$187
$207
$227
Credit Risk of going bust: lower than 52% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.59 (down 99.7%), Silicon Motion Technology Corporation would be worth roughly what it owes.
Total debt $59.2M against a stock market value of $6.35B.
Distance to default 5.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.2M (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' 5.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $59.2M against a stock market value of $6.35B.
Distance to default 5.29 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $59.2M (short-term plus half of long-term), stock volatility 83.7%; Altman Z'' 5.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — SIMO
426
Institutional Holders
+124 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
151
New Positions
75
Increased
171
Reduced
38
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (441 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | FMR LLC | 2,277,824 | $431M | -1,120,543 | -33.0% | 26Q | SEC ↗ |
| 2 | ACADIAN ASSET MANAGEMENT LLC | 1,315,838 | $249M | +22,128 | +1.7% | 27Q | SEC ↗ |
| 3 | Invesco Ltd. | 1,142,437 | $216M | +724,152 | +173.1% | 8Q | SEC ↗ |
| 4 | ALKEON CAPITAL MANAGEMENT LLC NEW | 1,100,000 | $208M | — | +0.0% | 1Q | SEC ↗ |
| 5 | HAWK RIDGE CAPITAL MANAGEMENT LP | 1,015,215 | $192M | -158,100 | -13.5% | 5Q | SEC ↗ |
| 6 | REINHART PARTNERS, LLC. | 966,060 | $183M | -347,979 | -26.5% | 12Q | SEC ↗ |
| 7 | Polar Capital Holdings Plc NEW | 931,375 | $176M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Driehaus Capital Management LLC | 786,074 | $149M | +276,099 | +54.1% | 5Q | SEC ↗ |
| 9 | TWO SIGMA INVESTMENTS, LP | 701,105 | $133M | +426,528 | +155.3% | 32Q | SEC ↗ |
| 10 | Wolf Hill Capital Management, LP | 548,791 | $104M | -32,061 | -5.5% | 3Q | SEC ↗ |
| 11 | Granahan Investment Management, LLC | 445,752 | $84M | +250,500 | +128.3% | 5Q | SEC ↗ |
| 12 | LAZARD ASSET MANAGEMENT LLC | 435,931 | $82M | -346,050 | -44.3% | 46Q | SEC ↗ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 417,894 | $79M | -7,803 | -1.8% | 5Q | SEC ↗ |
| 14 | LORD, ABBETT & CO. LLC | 377,899 | $71M | -584,240 | -60.7% | 10Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. NEW | 363,105 | $69M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Analog Century Management LP | 362,502 | $69M | -176,246 | -32.7% | 2Q | SEC ↗ |
| 17 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 354,216 | $67M | -152,509 | -30.1% | 54Q | SEC ↗ |
| 18 | BIT Capital GmbH NEW | 349,195 | $66M | — | +0.0% | 1Q | SEC ↗ |
| 19 | OBERWEIS ASSET MANAGEMENT INC | 316,350 | $60M | +33,800 | +12.0% | 11Q | SEC ↗ |
| 20 | Robeco Institutional Asset Management | 299,699 | $57M | -331,882 | -52.5% | 15Q | SEC ↗ |
| 21 | MARSHALL WACE, LLP | 291,836 | $55M | +15,236 | +5.5% | 19Q | SEC ↗ |
| 22 | MORGAN STANLEY | 291,727 | $55M | +80,753 | +38.3% | 56Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 276,785 | $52M | +32,398 | +13.3% | 15Q | SEC ↗ |
| 24 | VOYA INVESTMENT MANAGEMENT LLC | 275,122 | $52M | -106,732 | -28.0% | 2Q | SEC ↗ |
| 25 | SCHWARTZ INVESTMENT COUNSEL INC | 270,000 | $51M | -30,000 | -10.0% | 10Q | SEC ↗ |
| 26 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMEN | 261,815 | $50M | -194,560 | -42.6% | 11Q | SEC ↗ |
| 27 | MASSACHUSETTS FINANCIAL SERVICES CO /M | 204,951 | $39M | -5,343 | -2.5% | 12Q | SEC ↗ |
| 28 | HIGHLAND PEAK CAPITAL, LLC | 202,857 | $38M | -241,658 | -54.4% | 5Q | SEC ↗ |
| 29 | Russell Investments Group, Ltd. | 200,346 | $38M | -3,007 | -1.5% | 12Q | SEC ↗ |
| 30 | Boston Partners | 199,201 | $38M | -73,596 | -27.0% | 11Q | SEC ↗ |
| 31 | ALLIANCEBERNSTEIN L.P. NEW | 193,382 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 32 | WELLINGTON MANAGEMENT GROUP LLP | 185,251 | $35M | -119,035 | -39.1% | 45Q | SEC ↗ |
| 33 | FengHe Fund Management Pte. Ltd. NEW | 181,482 | $34M | — | +0.0% | 1Q | SEC ↗ |
| 34 | UBS Group AG | 180,420 | $34M | -211,506 | -54.0% | 47Q | SEC ↗ |
| 35 | MILLENNIUM MANAGEMENT LLC | 179,946 | $34M | -215,843 | -54.5% | 40Q | SEC ↗ |
| 36 | Apis Capital Advisors, LLC | 178,400 | $34M | -70,800 | -28.4% | 9Q | SEC ↗ |
| 37 | NEUMEIER POMA INVESTMENT COUNSEL LLC | 176,408 | $33M | -251,780 | -58.8% | 9Q | SEC ↗ |
| 38 | Ophir Asset Management Pty Ltd | 174,335 | $33M | -182,709 | -51.2% | 5Q | SEC ↗ |
| 39 | LOOMIS SAYLES & CO L P | 161,432 | $31M | -27,221 | -14.4% | 2Q | SEC ↗ |
| 40 | HERALD INVESTMENT MANAGEMENT Ltd | 147,700 | $28M | -220,000 | -59.8% | 44Q | SEC ↗ |
| 41 | AIGH Capital Management LLC | 144,000 | $27M | -56,000 | -28.0% | 2Q | SEC ↗ |
| 42 | SEI INVESTMENTS CO | 142,327 | $27M | +33,254 | +30.5% | 15Q | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 138,433 | $26M | -213,089 | -60.6% | 3Q | SEC ↗ |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, | 129,537 | $25M | -28,128 | -17.8% | 10Q | SEC ↗ |
| 45 | First Eagle Investment Management, LLC | 125,737 | $24M | -42,702 | -25.4% | 5Q | SEC ↗ |
| 46 | BLAIR WILLIAM & CO/IL | 125,176 | $24M | +21,997 | +21.3% | 2Q | SEC ↗ |
| 47 | GOLDMAN SACHS GROUP INC | 124,696 | $24M | +96,428 | +341.1% | 15Q | SEC ↗ |
| 48 | NORTHERN TRUST CORP | 124,077 | $23M | -903 | -0.7% | 10Q | SEC ↗ |
| 49 | HEARTLAND ADVISORS INC | 123,895 | $23M | -128,189 | -50.9% | 14Q | SEC ↗ |
| 50 | Ratan Capital Management LP NEW | 117,623 | $22M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,100,000 | $208M |
| Polar Capital Holdings Plc | 931,375 | $176M |
| D. E. Shaw & Co., Inc. | 363,105 | $69M |
| BIT Capital GmbH | 349,195 | $66M |
| ALLIANCEBERNSTEIN L.P. | 193,382 | $37M |
| FengHe Fund Management Pte. Ltd. | 181,482 | $34M |
| Ratan Capital Management LP | 117,623 | $22M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 106,466 | $20M |
| BNP PARIBAS ASSET MANAGEMENT Holdin | 105,946 | $20M |
| Ma Investment Partnership, LP | 100,000 | $19M |
| Stephens Investment Management Grou | 99,098 | $19M |
| Ceredex Value Advisors LLC | 73,700 | $14M |
| SG Capital Management LLC | 66,027 | $12M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 60,600 | $11M |
| Hood River Capital Management LLC | 52,591 | $10M |
| BERKSHIRE CAPITAL HOLDINGS INC | 44,280 | $8M |
| UNICOM Systems, Inc. | 41,200 | $8M |
| NAVELLIER & ASSOCIATES INC | 28,019 | $5M |
| Allianz Asset Management GmbH | 21,941 | $4M |
| MOODY NATIONAL BANK TRUST DIVISION | 21,150 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Pertento Partners LLP | 412,536 | $78M |
| Think Investments LP | 289,300 | $55M |
| CRAMER ROSENTHAL MCGLYNN LLC | 143,604 | $27M |
| Clearline Capital LP | 132,911 | $25M |
| ALPINE ASSOCIATES MANAGEMENT INC. | 116,878 | $22M |
| Susquehanna Portfolio Strategies, L | 77,322 | $15M |
| Walleye Capital LLC | 73,468 | $14M |
| Concentric Capital Strategies, LP | 69,044 | $13M |
| ODDO BHF ASSET MANAGEMENT SAS | 60,000 | $11M |
| SORA INVESTORS LLC | 58,166 | $11M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 54,687 | $10M |
| 1492 Capital Management LLC | 41,696 | $8M |
| Y-Intercept (Hong Kong) Ltd | 39,350 | $7M |
| JANE STREET GROUP, LLC | 36,410 | $7M |
| Heights Point Management, LP | 34,770 | $7M |
| CHASE INVESTMENT COUNSEL CORP | 28,472 | $5M |
| Polar Asset Management Partners Inc | 28,218 | $5M |
| Squarepoint Ops LLC | 24,115 | $5M |
| BAROMETER CAPITAL MANAGEMENT INC. | 24,100 | $5M |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,373 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +724,152 | +173.1% | 1,142,437 |
| TWO SIGMA INVESTMENTS, LP | +426,528 | +155.3% | 701,105 |
| Driehaus Capital Management LLC | +276,099 | +54.1% | 786,074 |
| Granahan Investment Management, LLC | +250,500 | +128.3% | 445,752 |
| GOLDMAN SACHS GROUP INC | +96,428 | +341.1% | 124,696 |
| MORGAN STANLEY | +80,753 | +38.3% | 291,727 |
| Walleye Trading LLC | +67,360 | +326.1% | 88,015 |
| Tidal Investments LLC | +67,178 | +135.9% | 116,620 |
| Bank of New York Mellon Corp | +66,601 | +1810.3% | 70,280 |
| AMERIPRISE FINANCIAL INC | +62,989 | +159.3% | 102,519 |
| RAYMOND JAMES FINANCIAL INC | +42,093 | +61.3% | 110,710 |
| NATIONAL BANK OF CANADA /FI | +34,842 | +9291.2% | 35,217 |
| OBERWEIS ASSET MANAGEMENT INC | +33,800 | +12.0% | 316,350 |
| SEI INVESTMENTS CO | +33,254 | +30.5% | 142,327 |
| BANK OF AMERICA CORP /DE | +32,398 | +13.3% | 276,785 |
| Trexquant Investment LP | +26,187 | +102.0% | 51,863 |
| Jump Financial, LLC | +23,015 | +62.5% | 59,818 |
| ACADIAN ASSET MANAGEMENT LLC | +22,128 | +1.7% | 1,315,838 |
| BLAIR WILLIAM & CO/IL | +21,997 | +21.3% | 125,176 |
| Mariner, LLC | +18,093 | +418.0% | 22,421 |