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Semtech Corp

CUSIP: 816850AH4 | 10 institutional holders

Quarters

Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q3 2025

Susquehanna Advisors Group, Inc.42,000,000
2.3% of portfolio›$150.8M
Linden Advisors LP7,450,000
0.2% of portfolio›$26.4M
Jump Financial, LLC3,000,000
0.1% of portfolio›$10.7M
Jump Financial, LLC3,000,000
0.1% of portfolio›$10.7M
Two Sigma Investments, LP850,000
0.0% of portfolio›$3.0M
Jane Street Group, LLC550,000
0.0% of portfolio›$1.9M
Morgan Stanley400,000
0.0% of portfolio›$1.4M
Context Capital Management, LLC7,700
0.8% of portfolio›$27.4M
StyleTurnoverLocationFiled
Susquehanna Advisors Group, Inc.
42,000,000$150.8M2.3%ValueVery HighBala Cynwyd, PA2025-11-14
Linden Advisors LP
7,450,000$26.4M0.2%GrowthHighNew York, NY2025-11-14
Jump Financial, LLC
3,000,000$10.7M0.1%ValueVery HighChicago, IL2026-08-13
Jump Financial, LLC
3,000,000$10.7M0.1%ValueVery HighChicago, IL2026-08-13
Two Sigma Investments, LP
850,000$3.0M0.0%ValueHighNew York, NY2025-11-14
Jane Street Group, LLC
550,000$1.9M0.0%CoreVery HighNew York, NY2025-11-14
Morgan Stanley
400,000$1.4M0.0%CoreLowNew York, NY2026-05-27
Context Capital Management, LLC
7,700$27.4M0.8%GARPHighGreenwich, CT2025-11-12