Inst. Holders
50 funds
SM
SMH
VANECK ETF TRUST
$630.60 ▲ +2.07%
Prev close $617.8141 New Institutional Positions9 Institutional Exits
Snapshot
The big-picture read on SMH right now — valuation, ownership and activity at a glance.
Inst. Value
$130.4B
Inst. Activity
41 buys / 9 sells
SEC Reports
1
Price chart 30d +14.1%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 1, 2026 short_volume
Short Volume: SMH — 60.4% short (1.3M / 2.1M)
Short: 1,295,240 | Exempt: 6,063 | TRF Vol: 2,142,819 | Short Ratio: 60.4% | Off-exchange volume (da
Jun 30, 2026 Inst.
MORGAN STANLEY — TRIM
4,074,538 shares ($2.7B)
Jun 30, 2026 Inst.
Jun 11, 2026 SEC GOLDMAN SACHS GROUP INC — DOUBLED
3,960,836 shares ($2.6B)
A bullish institutional cluster formed in SMH during Q3 2025, with 5 buyers accumulating $467.4M in net new positions, l
INST-CLUSTER — Impact 6/10
Reports & filings
AI-scored summaries of recent SEC filings and press releases, with sentiment and impact.
1 SEC filing reports analyzed · 1 bullish, 0 bearish, 0 mixed, 0 neutral · avg impact 6.0/10.
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Oct 1, 2026
short_volume
Short Volume: SMH — 60.4% short (1.3M / 2.1M)
Short: 1,295,240 | Exempt: 6,063 | TRF Vol: 2,142,819 | Short Ratio: 60.4% | Off-exchange volume (dark pool + OTC)
Sep 29, 2026
short_volume
Short Volume: SMH — 63.4% short (1.6M / 2.5M)
Short: 1,562,480 | Exempt: 1,529 | TRF Vol: 2,463,596 | Short Ratio: 63.4% | Off-exchange volume (dark pool + OTC)
Sep 28, 2026
short_volume
Short Volume: SMH — 74.0% short (1.9M / 2.6M)
Short: 1,918,959 | Exempt: 3,376 | TRF Vol: 2,592,478 | Short Ratio: 74.0% | Off-exchange volume (dark pool + OTC)
Sep 23, 2026
short_volume
Short Volume: SMH — 59.5% short (1.5M / 2.5M)
Short: 1,500,294 | Exempt: 3,760 | TRF Vol: 2,523,451 | Short Ratio: 59.5% | Off-exchange volume (dark pool + OTC)
Sep 22, 2026
options_unusual
Unusual Call: SMH $675 2027-01-15 — $7.4M premium
Vol: 3,200 vs OI: 955 (3.4x). Price: $22.15, IV: 35%, Delta: 0.33. Direction: OPENING
Institutional ownership
Which big funds own SMH (from quarterly 13F filings) and who is adding or trimming.
50 institutional holders with $130.4B total value (184,514,659 shares) as of 2026-Q2. Top holders: SUSQUEHANNA, CITADEL, GOLDMAN. Net buying activity: 41 institutions added/increased vs 9 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,795,200 | $18.9B | 14.5% | DOUBLED +241.9% |
| CITADEL ADVISORS LLC | 17,637,400 | $11.6B | 8.9% | — |
| GOLDMAN SACHS GROUP INC | 17,486,800 | $11.5B | 8.8% | DOUBLED +514.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,033,200 | $9.9B | 7.6% | DOUBLED +241.9% |
| JANE STREET GROUP, LLC | 14,731,100 | $9.7B | 7.4% | DOUBLED +318.9% |
| BANK OF AMERICA CORP /DE/ | 9,557,301 | $6.3B | 4.8% | — |
| BARCLAYS PLC | 9,454,200 | $6.2B | 4.8% | DOUBLED +613.0% |
| CITADEL ADVISORS LLC | 7,526,500 | $4.9B | 3.8% | — |
| NOMURA HOLDINGS INC | 5,254,600 | $3.4B | 2.6% | — |
| CTC LLC | 50,118 | $3.3B | 2.5% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 5,462,872 | 4,074,538 | -25.4% | $2.7B |
| GOLDMAN SACHS GROUP INC | DOUBLED | 644,796 | 3,960,836 | +514.3% | $2.6B |
| BNP PARIBAS FINANCIAL MARKETS | ADD | 1,132,514 | 1,677,290 | +48.1% | $1.1B |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | DOUBLED | 458,822 | 1,568,830 | +241.9% | $1.0B |
| BARCLAYS PLC | DOUBLED | 190,843 | 1,360,781 | +613.0% | $892.5M |
| JPMORGAN CHASE & CO | TRIM | 1,819,285 | 1,297,218 | -28.7% | $819.8M |
| Migdal Insurance & Financial Holdings Ltd. | ADD | 760,447 | 992,691 | +30.5% | $651.1M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | DOUBLED | 100,000 | 920,000 | +820.0% | $603.4M |
| ROYAL BANK OF CANADA | ADD | 556,272 | 844,815 | +51.9% | $554.1M |
| MENORA MIVTACHIM HOLDINGS LTD. | TRIM | 1,196,360 | 779,200 | -34.9% | $511.1M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for SMH.
Shares short
12,342,349
Settlement Sep 15, 2026
Change vs prior
-7.0%
Semi-monthly cycle
Days to cover
1.9
At avg daily volume
All SMH filing & press-release reports (1)
- INST-CLUSTER reportJun 11, 2026