SMH

$392.34+$0.37 (+0.09%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for SMH is being prepared.

Key Stats

Open

$378.08

Day High

$393.50

Day Low

$378.00

Prev Close

$391.97

Volume

Avg Volume

11.1M

Day Change

+$0.37

Change %

+0.09%

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

1.Bank of America CorpDL

$3659.8B

2.JANE STREET GROUP, LLCOR

$2890.4B

3.SUSQUEHANNA INTERNATIONAL GROUP, LLPOR

$2812.0B

4.Citadel AdvisorsLF

$2079.9B

5.Citadel AdvisorsLF

$1614.2B

6.SUSQUEHANNA INTERNATIONAL GROUP, LLPOR

$1570.7B

7.LPL Financial LLCOR

$975.9B

8.Apollo Management Holdings, L.P.OR

$792.3B

9.Belvedere Trading LLCOR

$774.6B

10.Belvedere Trading LLCOR

$669.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.66)

SELLINGBUYING

▲

Moderate Selling Pressure

Other(51.8%)

●

—

Dealer / Bank(22.2%)

●

Facilitating

Tactical / Macro(13.1%)

◄◄

Reducing rapidly

Systematic / Quant(11.2%)

◄◄

De-risking (mechanical)

Income / Defensive(0.8%)

●

Inflows (flight to yield)

Quality / Compounder(0.8%)

●

Holds through

Passive / Index(0.1%)

●

Holds

1% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

COT x OWNERSHIP CROSSOVER

0.000

NEUTRAL

AM: pressure -0.19 x —% ownership = 0% of signal

LF: pressure 0.31 x —% ownership = 0% of signal

DL: pressure -0.15 x —% ownership = 0% of signal

Contract: ES · Data: 2025-12-31

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

No recent mentions of SMH on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.