# SMTC CORP (SMTX)

> Institutional ownership reported to the SEC as of Q1 2021, from Form 13F filings. Source: https://holderbook.com/stocks/SMTX/

- Reporting holders: 51
- Reported value: $46.3M
- Held through calls: 1.1%
- Held through puts: 0.3%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [WYNNEFIELD CAPITAL INC](https://holderbook.com/funds/1251567-wynnefield-capital-inc/) | $12.0M | 2,001,416 | 6.0% | 10 |
| [Beryl Capital Management LLC](https://holderbook.com/funds/1719307-beryl-capital-management-llc/) | $8.5M | 1,418,880 | 1.1% | 1 |
| [JB CAPITAL PARTNERS LP](https://holderbook.com/funds/1138532-jb-capital-partners-lp/) | $3.5M | 50,000 | 0.9% | 1 |
| [Pacific Ridge Capital Partners, LLC](https://holderbook.com/funds/1591546-pacific-ridge-capital-partners-llc/) | $2.8M | 461,892 | 0.5% | 5 |
| [GABELLI FUNDS LLC](https://holderbook.com/funds/1081407-gabelli-funds-llc/) | $2.0M | 338,614 | 0.0% | 1 |
| [VANGUARD GROUP INC](https://holderbook.com/funds/102909-vanguard-group-inc/) | $1.8M | 302,854 | 0.0% | 2 |
| [S. MUOIO & CO. LLC](https://holderbook.com/funds/1138996-s-muoio-co-llc/) | $1.8M | 300,000 | 1.9% | 1 |
| [GABELLI & Co INVESTMENT ADVISERS, INC.](https://holderbook.com/funds/932724-gabelli-co-investment-advisers-inc/) | $1.7M | 280,326 | 0.2% | 1 |
| [Keebeck Alpha, LP](https://holderbook.com/funds/1787147-keebeck-alpha-lp/) | $1.5M | 250,000 | 0.6% | 1 |
| [SYQUANT CAPITAL SAS](https://holderbook.com/funds/1766392-syquant-capital-sas/) | $1.3M | 224,047 | 0.3% | 1 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1214717-geode-capital-management-llc/) | $960.0K | 159,811 | 0.0% | 2 |
| [HEARTLAND ADVISORS INC](https://holderbook.com/funds/937394-heartland-advisors-inc/) | $931.0K | 154,964 | 0.1% | 5 |
| [Ergoteles LLC](https://holderbook.com/funds/1569136-ergoteles-llc/) | $929.0K | 154,600 | 0.0% | 1 |
| [HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P.](https://holderbook.com/funds/1469877-highland-capital-management-fund-advisors-l-p/) | $928.0K | 154,453 | 0.2% | 1 |
| [ROYCE & ASSOCIATES LP](https://holderbook.com/funds/906304-royce-associates-lp/) | $901.0K | 150,000 | 0.0% | 6 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $892.0K | 148,397 | 0.0% | 5 |
| [DIMENSIONAL FUND ADVISORS LP](https://holderbook.com/funds/354204-dimensional-fund-advisors-lp/) | $867.0K | 144,332 | 0.0% | 10 |
| [Allianz Asset Management GmbH](https://holderbook.com/funds/1535323-allianz-asset-management-gmbh/) | $841.0K | 140,000 | 0.0% | 1 |
| [BRIDGEWAY CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1107261-bridgeway-capital-management-llc/) | $796.0K | 132,434 | 0.0% | 10 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $569.0K | 0 | 0.0% | 1 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $558.0K | 92,863 | 0.0% | 1 |
| [Vivaldi Asset Management, LLC](https://holderbook.com/funds/1604488-vivaldi-asset-management-llc/) | $455.0K | 75,700 | 0.1% | 1 |
| [ARROWSTREET CAPITAL, LIMITED PARTNERSHIP](https://holderbook.com/funds/1164508-arrowstreet-capital-limited-partnership/) | $431.0K | 71,652 | 0.0% | 2 |
| [GROUP ONE TRADING, L.P.](https://holderbook.com/funds/932540-group-one-trading-l-p/) | $420.0K | 57,369 | 0.0% | 1 |
| [BlackRock Inc.](https://holderbook.com/funds/1364742-blackrock-inc/) | $335.0K | 55,759 | 0.0% | 10 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2021 | 51 | $46.3M |
| Q4 2020 | 45 | $27.9M |
| Q3 2020 | 33 | $18.7M |
| Q2 2020 | 29 | $15.1M |
| Q1 2020 | 26 | $9.8M |
| Q4 2019 | 24 | $11.3M |
| Q3 2019 | 21 | $7.3M |
| Q2 2019 | 22 | $14.8M |
| Q1 2019 | 26 | $13.8M |
| Q4 2018 | 16 | $14.7M |

