SMH
$397.16+$1.18 (+0.30%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SMH is being prepared.
Key Stats
Key Stats
Open
$395.25
Day High
$397.71
Day Low
$389.64
Prev Close
$395.98
Volume
0
Avg Volume
11.1M
Day Change
+$1.18
Change %
+0.30%
Fundamentals
Who Owns This Stock
Who Owns SMH
Other51.8%1139 holders
Dealer / Bank22.2%25 holders
Tactical / Macro13.1%6 holders
Systematic / Quant11.2%10 holders
Income / Defensive0.8%3 holders
Quality / Compounder0.8%14 holders
Based on Q4 2025 13F filings + AC behavioral model
1,199 institutional holders
Top Holders
+27.0%$3659777.9B
$2890439.4B
$2812039.1B
+51.3%$2079894.8B
+17.4%$1614246.7B
$1570707.0B
+12.7%$975907.1B
$792286.0B
+15.9%$774603.6B
+0.2%$669841.8B
+620.2%$657237.3B
$600768.9B
$515750.1B
$496979.4B
+505.2%$490843.6B
$453166.7B
+246.7%$444292.4B
-10.7%$443392.1B
$428050.5B
$402645.3B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Moderate Selling Pressure
Other(51.8%)
●
—Dealer / Bank(22.2%)
●
FacilitatingTactical / Macro(13.1%)
◄◄
Reducing rapidlySystematic / Quant(11.2%)
◄◄
De-risking (mechanical)Income / Defensive(0.8%)
●
Inflows (flight to yield)Quality / Compounder(0.8%)
●
Holds throughPassive / Index(0.1%)
●
Holds1% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows1024 increased/new, 358 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of SMH on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.