DOSSIER · 13F Holders · Q2 2026
SMTC 1.625 11/01/27

SEMTECH CORP

21 institutions still hold SEMTECH CORP as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 816850AF8·21 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$418M
visible holders
Holders
21
filers reporting
Concentration
18.51%
Sculptor Capital LP #1
top holder share
AI Holders Summary · Q2 2026

21 institutions reported SMTC 1.625 11/01/27 in Q2 2026. Sculptor Capital LP leads at 18.5% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Sculptor Capital LP
CIK 0001054587
$77M17.8M0.63%Q2 2026
02
SILVERBACK ASSET MANAGEMENT LLC
CIK 0001278960
$77M17.7M8.29%Q2 2026
03
LINDEN ADVISORS LP
CIK 0001279396
$72M16.7M0.37%Q2 2026
04
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$62M14.5M0.02%Q2 2026
05
ABSOLUTE INVESTMENT ADVISERS, LLC
CIK 0001316187
$24M5.5M2.30%Q2 2026
06
Parallax Volatility Advisers, L.P.
CIK 0001521001
$24M5.5M0.04%Q2 2026
07
Amundi
CIK 0001330387
$21M4.8M0.01%Q2 2026
08
BNP Paribas Asset Management Holding S.A.
CIK 0001520354
$20M4.8M0.02%Q2 2026
09
WHITEBOX ADVISORS LLC
CIK 0001257391
$15M3.5M0.20%Q2 2026
10
THRIVENT FINANCIAL FOR LUTHERANS
CIK 0000314984
$10M4.7M0.02%Q1 2026
11
Delaware Management Holdings, Inc.
CIK 0000921739
$5M1.2M0.01%Q2 2026
12
FMR LLC
CIK 0000315066
$5M1.1M0.00%Q2 2026
13
UBS Group AG
CIK 0001610520
$3M614K0.00%Q2 2026
14
BANK OF AMERICA CORP /DE/
CIK 0000070858
$2M393K0.00%Q2 2026
15
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$376K87K0.02%Q2 2026
16
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$307K7.1M0.00%Q2 2026
17
ROYAL BANK OF CANADA
CIK 0001000275
$262K60K0.00%Q2 2026
18
BARCLAYS PLC
CIK 0000312069
$218K50K0.00%Q2 2026
19
MORGAN STANLEY
CIK 0000895421
$216K50K0.00%Q2 2026
20
LPL Financial LLC
CIK 0001403438
$96K22K0.00%Q2 2026
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