SMTC Corporation (SMTX) Ownership

Institutional Ownership

Wynnefield Capital Inc is the biggest individual institutional holder of SMTC Corporation (SMTX), owning a total of 2 million shares. Combined, the top 20 institutional holders of SMTX own 22.78% of the company with a total of 6.5 million shares.

In the latest ownership report on March 31st 2021, the top 20 institutional holders increased their combined ownership of SMTX by 2.1 million shares. 9 institutions bought 2,883,630 total additional shares and increased their ownership by an average of 52.98%. However 2 institutions sold 782,873 total shares and decreased their ownership by an average of 44.5%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of SMTC Corporation increased by a net total of 2,100,757 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wynnefield Capital Inc7.019%0.000%2,001,41602021-03-31
Beryl Capital Management LLC4.976%0.000%1,418,8801,418,8802021-03-31
Pacific Ridge Capital Partners, LLC1.620%-6.068%461,892-29,8372021-03-31
Vanguard Group Inc1.062%422.405%302,854244,8812021-03-31
S Muoio & CO LLC1.052%0.000%300,000300,0002021-03-31
Gabelli Securities Inc0.983%0.000%280,326280,3262021-03-31
Keebeck Alpha, LP0.877%0.000%250,000250,0002021-03-31
SYQUANT CAPITAL SAS0.786%0.000%224,047224,0472021-03-31
Heartland Advisors Inc0.544%-82.934%154,964-753,0362021-03-31
Royce & Associates, LP0.526%0.000%150,00002021-03-31
Dimensional Fund Advisors, Inc.0.506%0.000%144,33202021-03-31
Allianz Asset Management AG0.491%0.000%140,000140,0002021-03-31
Bridgeway Capital Management, LLC0.465%0.000%132,43402021-03-31
Arrowstreet Capital Limited Partnership0.251%49.900%71,65223,8522021-03-31
Northern Trust Corp0.133%4.528%37,9511,6442021-03-31
California Public Employees Retrmnt Sys0.121%0.000%34,48002021-03-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wynnefield Capital Inc7.019%0.000%2,001,41602021-03-31
Beryl Capital Management LLC4.976%0.000%1,418,8801,418,8802021-03-31
Pacific Ridge Capital Partners, LLC1.620%-6.068%461,892-29,8372021-03-31
Vanguard Group Inc1.062%422.405%302,854244,8812021-03-31
S Muoio & CO LLC1.052%0.000%300,000300,0002021-03-31
Gabelli Securities Inc0.983%0.000%280,326280,3262021-03-31
Keebeck Alpha, LP0.877%0.000%250,000250,0002021-03-31
SYQUANT CAPITAL SAS0.786%0.000%224,047224,0472021-03-31
Millennium Management LLC0.678%-32.448%193,404-92,9012020-12-31
Heartland Advisors Inc0.544%-82.934%154,964-753,0362021-03-31
Royce & Associates, LP0.526%0.000%150,00002021-03-31
Dimensional Fund Advisors, Inc.0.506%0.000%144,33202021-03-31
Allianz Asset Management AG0.491%0.000%140,000140,0002021-03-31
Bridgeway Capital Management, LLC0.465%0.000%132,43402021-03-31
Susquehanna International Group, LLP0.313%167.956%89,34256,0002020-12-31
Arrowstreet Capital Limited Partnership0.251%49.900%71,65223,8522021-03-31
BlackRock Inc0.201%16.176%57,1777,9612020-12-31
Weber Alan W0.175%0.000%50,00002020-12-31
Northern Trust Corp0.133%4.528%37,9511,6442021-03-31
California Public Employees Retrmnt Sys0.121%0.000%34,48002021-03-31

Mutual Fund Ownership

Cadence Capital Mgt Emerging Companies is the biggest individual fund holder of SMTC Corporation (SMTX), owning a total of 361 thousand shares. Combined, the top 20 mutual fund holders of SMTX own 5.41% of the company with a total of 1.5 million shares.

In the latest ownership report on March 31st 2021, the top 20 fund holders increased their combined ownership of SMTX by 541 thousand shares. 2 funds bought 3,553 total additional shares and increased their ownership by an average of 13.91%. However 1 funds sold 545,036 total shares and decreased their ownership by an average of 77.86%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding SMTC Corporation decreased by a net total of -541,483 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Heartland Value Investor0.544%-77.862%154,964-545,0362021-03-31
Royce Micro Cap Trust0.526%0.000%150,00002021-03-31
Bridgeway Ultra-Small Company Market0.359%0.000%102,43402021-03-31
Fidelity® Extended Market Index0.309%0.000%88,21202021-03-31
Bantleon Event Driven Eq IA EUR Inc0.175%0.000%50,00002021-03-31
Allianz Event Driven Strategy WT9 H2 EUR0.165%0.000%47,00002021-03-31
DFA US Core Equity 2 I0.150%0.000%42,61902021-03-31
Fidelity® Total Market Index0.110%0.000%31,43602021-03-31
VALIC Company I Small Cap0.105%0.000%30,00002021-03-31
DFA US Core Equity 1 I0.089%0.000%25,30802021-03-31
DFA US Small Cap I0.080%0.000%22,88402021-03-31
NT Ext Equity Mkt Idx Fd - L0.063%0.000%17,82102021-03-31
Fidelity® Series Total Market Index0.061%0.000%17,31002021-03-31
NT Ext Equity Mkt Idx Fd - NL0.061%10.502%17,2981,6442021-03-31
1290 VT GAMCO Mergers & Acquisitions IB0.053%0.000%15,00002021-03-31
DFA US Targeted Value I0.050%0.000%14,14702021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.045%17.322%12,9301,9092021-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Cadence Capital Mgt Emerging Companies1.265%-1.557%360,606-5,7052020-07-31
Pacific Ridge Capital Ptnrs Micro Cp Val1.154%-4.051%328,990-13,8902020-09-30
Heartland Value Investor0.544%-77.862%154,964-545,0362021-03-31
Royce Micro Cap Trust0.526%0.000%150,00002021-03-31
Bridgeway Ultra-Small Company Market0.359%0.000%102,43402021-03-31
Fidelity® Extended Market Index0.309%0.000%88,21202021-03-31
Bantleon Event Driven Eq IA EUR Inc0.175%0.000%50,00002021-03-31
Allianz Event Driven Strategy WT9 H2 EUR0.165%0.000%47,00002021-03-31
DFA US Core Equity 2 I0.150%0.000%42,61902021-03-31
Fidelity® Total Market Index0.110%0.000%31,43602021-03-31
VALIC Company I Small Cap0.105%0.000%30,00002021-03-31
DFA US Core Equity 1 I0.089%0.000%25,30802021-03-31
DFA US Small Cap I0.080%0.000%22,88402021-03-31
NT Ext Equity Mkt Idx Fd - L0.063%0.000%17,82102021-03-31
Fidelity® Series Total Market Index0.061%0.000%17,31002021-03-31
NT Ext Equity Mkt Idx Fd - NL0.061%10.502%17,2981,6442021-03-31
1290 VT GAMCO Mergers & Acquisitions IB0.053%0.000%15,00002021-03-31
Gabelli Entpr Mergers & Acquisitions Y0.053%0.000%15,00015,0002021-01-31
DFA US Targeted Value I0.050%0.000%14,14702021-03-31
NT Ext Equity Mkt Idx Fd - DC - NL - T20.045%17.322%12,9301,9092021-03-31

Discussions

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4texin10/23/23 11:50am

$SMTX Looks like a solid reversal - retesting support right now
definitely thinking about swinging this

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