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Diametric Capital, LP: SIMO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Diametric Capital, LP on SIMO, newest first. How the timeline and the estimate are built.

Diametric Capital, LP held 7,801 SIMO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 7,801 shares
    Change vs previous 13F -4,510 shares

    0.28% of the 13F portfolio, value $2,600,307.

    13F-HR 0001719087-26-000005 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 12,311 shares
    Change vs previous 13F -12,054 shares

    0.36% of the 13F portfolio, value $1,382,402.

    13F-HR 0001719087-26-000003 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 24,365 shares
    Change vs previous 13F +13,195 shares

    0.61% of the 13F portfolio, value $2,258,635.

    13F-HR 0001719087-26-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 11,170 shares
    Change vs previous 13F -876 shares

    0.39% of the 13F portfolio, value $1,059,027.

    13F-HR 0001719087-25-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,046 shares
    Change vs previous 13F -3,712 shares

    0.48% of the 13F portfolio, value $905,497.

    13F-HR 0001719087-25-000007 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 15,758 shares
    Change vs previous 13F +5,751 shares

    0.95% of the 13F portfolio, value $796,724.

    13F-HR 0001719087-25-000004 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,007 shares
    Change vs previous 13F +3,428 shares

    0.37% of the 13F portfolio, value $540,878.

    13F-HR 0001719087-25-000002 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 6,579 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $399,608.

    13F-HR 0001719087-24-000010 filed by Diametric Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).