SMTC CORP - 832682207
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GABELLI FUNDS LLC | History | New | 338,614 | 2,035 | 0.01% | — | 1 | +338,614 | New | Q1 2021 | May 14, 2021 |
| VANGUARD GROUP INC | History | Added to | 302,854 | 1,821 | 0.0% | 0.0% | 2 | +244,881 | 422.41% | Q1 2021 | May 14, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 159,811 | 960 | 0.0% | 0.0% | 3 | +132,069 | 476.06% | Q1 2021 | May 12, 2021 |
| ROYCE & ASSOCIATES LP | History | No change | 150,000 | 901 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2021 | May 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 148,397 | 892 | 0.0% | 0.0% | 5 | -45,007 | -23.27% | Q1 2021 | May 17, 2021 |
| DIMENSIONAL FUND ADVISORS LP | History | No change | 144,332 | 867 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Allianz Asset Management GmbH | History | New | 140,000 | 841 | 11.61% | — | 7 | +140,000 | New | Q1 2021 | May 23, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 132,434 | 796 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | New | 94,600 | 569 | 8.17% | — | 9 | +94,600 | New | Q1 2021 | May 21, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 71,652 | 431 | 0.0% | 0.0% | 10 | +23,852 | 49.9% | Q1 2021 | May 14, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 57,369 | 345 | 0.0% | — | 11 | +57,369 | New | Q1 2021 | May 12, 2021 |
| NORTHERN TRUST CORP | History | Added to | 37,951 | 228 | 0.0% | 0.0% | 12 | +1,644 | 4.53% | Q1 2021 | May 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 34,480 | 207 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Ancora Advisors, LLC | History | New | 20,253 | 122 | 0.0% | — | 14 | +20,253 | New | Q1 2021 | Nov 12, 2021 |
| Bank of New York Mellon Corp | History | Reduced | 16,016 | 96 | 0.03% | 0.03% | 15 | -1,644 | -9.31% | Q1 2021 | Oct 08, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,587 | 94 | 0.0% | 0.0% | 16 | -29,084 | -65.11% | Q1 2021 | May 17, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | New | 15,000 | 90 | 0.0% | — | 17 | +15,000 | New | Q1 2021 | May 14, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 12,660 | 76 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2021 | May 04, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 9,566 | 57 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 5,415 | 32 | 0.0% | — | 20 | +5,415 | New | Q1 2021 | May 13, 2021 |
| MORGAN STANLEY | History | Reduced | 5,093 | 31 | 0.0% | 0.0% | 21 | -5,037 | -49.72% | Q1 2021 | May 17, 2021 |
| UBS Group AG | History | Added to | 4,837 | 29 | 0.0% | 0.0% | 22 | +3,140 | 185.03% | Q1 2021 | May 12, 2021 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 2,369 | 14 | 0.04% | 0.02% | 23 | +1,014 | 74.83% | Q1 2021 | Apr 14, 2021 |
| BARCLAYS PLC | History | New | 1,508 | 9 | 0.0% | — | 24 | +1,508 | New | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 897 | 5 | 0.0% | 0.0% | 25 | -277 | -23.59% | Q1 2021 | May 17, 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 399 | 2 | 0.0% | 0.0% | 26 | -24,665 | -98.41% | Q1 2021 | May 14, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 2 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2021 | Aug 30, 2024 |
| WELLS FARGO & COMPANY/MN | History | Added to | 131 | 1 | 0.0% | 0.0% | 28 | +1 | 0.77% | Q1 2021 | May 13, 2021 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466,733 | -100.0% | Q4 2020 | Feb 10, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,307 | -100.0% | Q4 2020 | Jun 21, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,171 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,184 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,900 | -100.0% | Q4 2020 | Feb 09, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q4 2020 | May 19, 2021 |
| SIMPLEX TRADING, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q1 2021 | Apr 26, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 26 | 0 | — | — | — | +26 | New | Q1 2021 | May 14, 2021 |
| ROYAL BANK OF CANADA | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | Jul 20, 2021 |