SMTC Institutional Ownership
Semtech Corporation
1W: +6.0%
1M: -17.4%
3M: +39.5%
YTD: +91.9%
1Y: +113.1%
3Y: +775.9%
5Y: +83.9%
$144.35
+7.62 (+5.57%)
Weekly Expected Move ±12.0%
$100
$116
$132
$148
$164
Credit Risk of going bust: higher than 57% of companies Debt: 3.8% of company value Bonds: $85.8M held by 56 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.10 (down 99.2%), Semtech Corporation would be worth roughly what it owes.
Total debt $525.0M against a stock market value of $13.47B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $323.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z 9.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.10 (down 99.2%), Semtech Corporation would be worth roughly what it owes.
Total debt $525.0M against a stock market value of $13.47B.
Distance to default 4.51 (Merton model): prices to 2026-10-27, balance sheet 2026-07-26, debt counted $323.8M (short-term plus half of long-term), stock volatility 79.2%; Altman Z 9.90. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SMTC
636
Institutional Holders
+150 vs prior quarter
0.0%
Ownership
+0.00pp
$15B
Total Invested
202
New Positions
157
Increased
238
Reduced
51
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (664 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9,749,439 | $1.4B | -4,472,780 | -31.4% | 8Q | SEC ↗ |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,328,594 | $769M | -1,594,040 | -23.0% | 2Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 4,199,493 | $606M | +54,317 | +1.3% | 2Q | SEC ↗ |
| 4 | AMERIPRISE FINANCIAL INC | 3,450,916 | $498M | -3,999,464 | -53.7% | 16Q | SEC ↗ |
| 5 | STATE STREET CORP | 3,389,044 | $489M | -670,222 | -16.5% | 46Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 3,351,040 | $484M | +2,578,228 | +333.6% | 3Q | SEC ↗ |
| 7 | Capital Research Global Investors | 2,954,432 | $426M | -1,197,650 | -28.8% | 75Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,253,786 | $325M | -272,675 | -10.8% | 92Q | SEC ↗ |
| 9 | Hood River Capital Management LLC | 2,250,382 | $325M | -37,147 | -1.6% | 8Q | SEC ↗ |
| 10 | MORGAN STANLEY | 1,970,198 | $284M | +554,170 | +39.1% | 60Q | SEC ↗ |
| 11 | WELLINGTON MANAGEMENT GROUP LLP | 1,915,766 | $277M | -468,707 | -19.7% | 8Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 1,859,782 | $268M | +716,468 | +62.7% | 15Q | SEC ↗ |
| 13 | ALLIANCEBERNSTEIN L.P. | 1,567,024 | $226M | -799,287 | -33.8% | 63Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 1,347,957 | $195M | +1,145,090 | +564.5% | 16Q | SEC ↗ |
| 15 | NORGES BANK NEW | 1,247,833 | $180M | — | +0.0% | 1Q | SEC ↗ |
| 16 | UBS Group AG | 1,154,041 | $167M | +262,380 | +29.4% | 47Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 1,141,594 | $165M | -824,088 | -41.9% | 22Q | SEC ↗ |
| 18 | WESTFIELD CAPITAL MANAGEMENT CO LP | 1,133,268 | $164M | -147,326 | -11.5% | 6Q | SEC ↗ |
| 19 | DISCIPLINED GROWTH INVESTORS INC /MN | 955,033 | $138M | -1,251,715 | -56.7% | 17Q | SEC ↗ |
| 20 | TREMBLANT CAPITAL GROUP NEW | 887,268 | $128M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NORTHERN TRUST CORP | 852,181 | $123M | -141,169 | -14.2% | 110Q | SEC ↗ |
| 22 | HEALTHCARE OF ONTARIO PENSION PLAN TRU NEW | 851,858 | $123M | — | +0.0% | 1Q | SEC ↗ |
| 23 | UBS AM, a distinct business unit of UB | 842,125 | $122M | +672,447 | +396.3% | 54Q | SEC ↗ |
| 24 | JPMORGAN CHASE & CO | 833,668 | $120M | +16,793 | +2.1% | 43Q | SEC ↗ |
| 25 | TWO SIGMA INVESTMENTS, LP | 820,898 | $118M | +771,989 | +1578.4% | 18Q | SEC ↗ |
| 26 | SG Americas Securities, LLC | 787,691 | $114M | +662,109 | +527.2% | 5Q | SEC ↗ |
| 27 | CITADEL ADVISORS LLC | 783,346 | $113M | -322,209 | -29.1% | 26Q | SEC ↗ |
| 28 | Artisan Partners Limited Partnership | 763,924 | $110M | -794,110 | -51.0% | 4Q | SEC ↗ |
| 29 | Invesco Ltd. | 759,755 | $110M | -11,744 | -1.5% | 87Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 720,565 | $104M | -180,349 | -20.0% | 15Q | SEC ↗ |
| 31 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 700,128 | $101M | -1,523,026 | -68.5% | 3Q | SEC ↗ |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 689,330 | $100M | +639,374 | +1279.9% | 2Q | SEC ↗ |
| 33 | Sixth Street Partners Management Compa NEW | 684,276 | $99M | — | +0.0% | 1Q | SEC ↗ |
| 34 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 684,276 | $99M | -312,404 | -31.3% | 15Q | SEC ↗ |
| 35 | Point72 Asset Management, L.P. NEW | 681,875 | $98M | — | +0.0% | 1Q | SEC ↗ |
| 36 | HRT FINANCIAL LP NEW | 668,778 | $97M | — | +0.0% | 1Q | SEC ↗ |
| 37 | JENNISON ASSOCIATES LLC | 667,291 | $96M | -77,089 | -10.4% | 4Q | SEC ↗ |
| 38 | Squarepoint Ops LLC | 658,535 | $95M | +179,949 | +37.6% | 3Q | SEC ↗ |
| 39 | VANGUARD FIDUCIARY TRUST CO | 602,140 | $87M | -42,624 | -6.6% | 2Q | SEC ↗ |
| 40 | MASSACHUSETTS FINANCIAL SERVICES CO /M NEW | 596,020 | $86M | — | +0.0% | 1Q | SEC ↗ |
| 41 | Nuveen, LLC | 570,498 | $82M | -200,622 | -26.0% | 6Q | SEC ↗ |
| 42 | Capital International Investors | 552,366 | $80M | +15,068 | +2.8% | 3Q | SEC ↗ |
| 43 | Atreides Management, LP | 551,214 | $80M | +9,402 | +1.7% | 5Q | SEC ↗ |
| 44 | Dorsal Capital Management, LP | 550,000 | $79M | -250,000 | -31.2% | 2Q | SEC ↗ |
| 45 | BNP PARIBAS FINANCIAL MARKETS | 548,769 | $79M | +489,392 | +824.2% | 46Q | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 542,011 | $78M | +36,507 | +7.2% | 76Q | SEC ↗ |
| 47 | NEUBERGER BERMAN GROUP LLC | 541,321 | $78M | -582,701 | -51.8% | 12Q | SEC ↗ |
| 48 | FRANKLIN RESOURCES INC | 533,810 | $77M | +180,918 | +51.3% | 7Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 464,868 | $67M | +106,993 | +29.9% | 15Q | SEC ↗ |
| 50 | LORD, ABBETT & CO. LLC | 435,138 | $63M | -3,786 | -0.9% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 1,247,833 | $180M |
| TREMBLANT CAPITAL GROUP | 887,268 | $128M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 851,858 | $123M |
| Sixth Street Partners Management Co | 684,276 | $99M |
| Point72 Asset Management, L.P. | 681,875 | $98M |
| HRT FINANCIAL LP | 668,778 | $97M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 596,020 | $86M |
| LOOMIS SAYLES & CO L P | 312,528 | $45M |
| D. E. Shaw & Co., Inc. | 272,363 | $39M |
| Alta Park Capital, LP | 257,938 | $37M |
| CANADA PENSION PLAN INVESTMENT BOAR | 242,900 | $35M |
| RENAISSANCE TECHNOLOGIES LLC | 207,116 | $30M |
| Quadrature Capital Ltd | 204,514 | $30M |
| WESTWOOD HOLDINGS GROUP INC | 187,778 | $27M |
| SG Capital Management LLC | 176,004 | $25M |
| ING GROEP NV | 161,400 | $23M |
| Capital World Investors | 158,165 | $23M |
| Tidal Investments LLC | 140,429 | $20M |
| GF FUND MANAGEMENT CO. LTD. | 127,000 | $18M |
| Weiss Asset Management LP | 125,430 | $18M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Whale Rock Capital Management LLC | 3,901,469 | $563M |
| T. Rowe Price Investment Management | 1,987,888 | $287M |
| Granahan Investment Management, LLC | 370,642 | $54M |
| SORA INVESTORS LLC | 344,047 | $50M |
| Think Investments LP | 217,200 | $31M |
| Cinctive Capital Management LP | 94,424 | $14M |
| MOORE CAPITAL MANAGEMENT, LP | 82,221 | $12M |
| Polar Asset Management Partners Inc | 74,107 | $11M |
| AYAL Capital Advisors Ltd | 72,400 | $10M |
| Moody Aldrich Partners LLC | 64,326 | $9M |
| TD Asset Management Inc | 47,654 | $7M |
| SummitTX Capital, L.P. | 42,218 | $6M |
| SCALAR GAUGE MANAGEMENT, LLC | 40,000 | $6M |
| B. Metzler seel. Sohn & Co. AG | 38,980 | $6M |
| CSS LLC/IL | 38,535 | $6M |
| Gotham Asset Management, LLC | 37,852 | $5M |
| CONGRESS ASSET MANAGEMENT CO | 36,978 | $5M |
| TWINBEECH CAPITAL LP | 36,808 | $5M |
| Paloma Partners Management Co | 31,500 | $5M |
| Militia Capital Management LLC | 30,000 | $4M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +2,578,228 | +333.6% | 3,351,040 |
| PRICE T ROWE ASSOCIATES INC /MD | +1,145,090 | +564.5% | 1,347,957 |
| TWO SIGMA INVESTMENTS, LP | +771,989 | +1578.4% | 820,898 |
| BANK OF AMERICA CORP /DE | +716,468 | +62.7% | 1,859,782 |
| UBS AM, a distinct business unit of | +672,447 | +396.3% | 842,125 |
| SG Americas Securities, LLC | +662,109 | +527.2% | 787,691 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +639,374 | +1279.9% | 689,330 |
| MORGAN STANLEY | +554,170 | +39.1% | 1,970,198 |
| BNP PARIBAS FINANCIAL MARKETS | +489,392 | +824.2% | 548,769 |
| Qube Research & Technologies Ltd | +332,475 | +1585.0% | 353,452 |
| UBS Group AG | +262,380 | +29.4% | 1,154,041 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +226,457 | +507.5% | 271,083 |
| VOYA INVESTMENT MANAGEMENT LLC | +225,862 | +794.5% | 254,289 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +191,743 | +10182.8% | 193,626 |
| FRANKLIN RESOURCES INC | +180,918 | +51.3% | 533,810 |
| Squarepoint Ops LLC | +179,949 | +37.6% | 658,535 |
| Walleye Capital LLC | +176,872 | +386.8% | 222,602 |
| Walleye Trading LLC | +164,919 | +64928.7% | 165,173 |
| Allspring Global Investments Holdin | +144,345 | +91.7% | 301,807 |
| SEI INVESTMENTS CO | +106,993 | +29.9% | 464,868 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -4,472,780 | -31.4% | 9,749,439 |
| AMERIPRISE FINANCIAL INC | -3,999,464 | -53.7% | 3,450,916 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -1,594,040 | -23.0% | 5,328,594 |
| NOMURA ASSET MANAGEMENT INTERNATION | -1,523,026 | -68.5% | 700,128 |
| DISCIPLINED GROWTH INVESTORS INC /M | -1,251,715 | -56.7% | 955,033 |
| Capital Research Global Investors | -1,197,650 | -28.8% | 2,954,432 |
| MARSHALL WACE, LLP | -826,523 | -95.1% | 42,543 |
| MILLENNIUM MANAGEMENT LLC | -824,088 | -41.9% | 1,141,594 |
| ALLIANCEBERNSTEIN L.P. | -799,287 | -33.8% | 1,567,024 |
| Artisan Partners Limited Partnershi | -794,110 | -51.0% | 763,924 |
| STATE STREET CORP | -670,222 | -16.5% | 3,389,044 |
| NEUBERGER BERMAN GROUP LLC | -582,701 | -51.8% | 541,321 |
| WELLINGTON MANAGEMENT GROUP LLP | -468,707 | -19.7% | 1,915,766 |
| Assenagon Asset Management S.A. | -431,315 | -55.2% | 349,688 |
| PALISADE CAPITAL MANAGEMENT, LP | -362,998 | -75.5% | 117,972 |
| SCHRODER INVESTMENT MANAGEMENT GROU | -327,119 | -44.7% | 404,060 |
| CITADEL ADVISORS LLC | -322,209 | -29.1% | 783,346 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -312,404 | -31.3% | 684,276 |
| LMR Partners LLP | -297,145 | -90.3% | 31,976 |
| Clearline Capital LP | -289,915 | -75.7% | 93,274 |