Tower Semiconductor Ltd
TSEM- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000928876
In the last 90 days, Tower Semiconductor Ltd insiders filed 0 open-market purchases and 3 sales; 454 institutions reported holding it in 13F filings for Q2 2026, worth $16.4B in total; superinvestors ARK Invest and Maverick Capital hold it.
13F holders, Q4 2023
Institutional positions in Tower Semiconductor Ltd as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 184
- −14 vs. Q3 2023
- Shares held
- 64.7M
- −1.94M (−2.9%) vs. Q3 2023
- Total value
- $1.99B
- +$347.0M (+21.2%) vs. Q3 2023
- New holders
- 41
- 51 more added
- Sold out
- 55
- 72 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TSEM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 454 | $16.4B |
| Q1 2026 | 382 | $12.1B |
| Q4 2025 | 312 | $8.60B |
| Q3 2025 | 249 | $5.20B |
| Q2 2025 | 216 | $3.11B |
| Q1 2025 | 218 | $2.57B |
| Q4 2024 | 241 | $3.61B |
| Q3 2024 | 215 | $3.09B |
| Q2 2024 | 191 | $2.59B |
| Q1 2024 | 189 | $2.15B |
| Q4 2023 | 184 | $1.99B |
| Q3 2023 | 199 | $1.64B |
| Q2 2023 | 219 | $2.50B |
| Q1 2023 | 213 | $2.81B |
| Q4 2022 | 223 | $2.83B |
| Q3 2022 | 204 | $2.80B |
| Q2 2022 | 205 | $3.02B |
| Q1 2022 | 183 | $3.18B |
| Q4 2021 | 156 | $2.40B |
| Q3 2021 | 141 | $1.78B |
| Q2 2021 | 134 | $1.80B |
| Q1 2021 | 157 | $1.71B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Tower Semiconductor Ltd; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Senvest Management, LLC | 7,174,598 | $219.0M | 8.42% | +3,160,977+78.8% | Added |
| Clal Insurance Enterprises Holdings Ltd | 5,862,260 | $179.1M | 2.34% | −534,500−8.4% | Reduced |
| Vanguard Group Inc | 3,726,278 | $113.7M | 0.00% | +56,410+1.5% | Added |
| Phoenix Holdings Ltd. | 2,818,522 | $96.9M | 1.60% | −849,500−23.2% | Reduced |
| Victory Capital Management Inc | 3,160,410 | $96.5M | 0.10% | +1,437,535+83.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,823,631 | $86.2M | 1.52% | +237,344+9.2% | Added |
| Baupost Group LLCSuperinvestorBaupost Group | 2,710,852 | $82.7M | 1.80% | −139,148−4.9% | Reduced |
| Theleme Partners LLP | 2,218,765 | $67.7M | 3.57% | +2,218,765 | New |
| Jennison Associates LLC | 2,069,673 | $63.2M | 0.05% | +593,003+40.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,743,806 | $53.2M | 1.07% | +450,000+34.8% | Added |
| Norges Bank | 1,482,882 | $45.3M | 0.01% | +189,977+14.7% | Added |
| Meitav Dash Investments Ltd | 1,465,900 | $44.8M | 0.66% | −124,593−7.8% | Reduced |
| Shannon River Fund Management LLC | 1,262,726 | $38.5M | 10.66% | +1,262,726 | New |
| Melqart Asset Management (UK) Ltd | 1,157,462 | $35.3M | 2.85% | −602,344−34.2% | Reduced |
| Citigroup Inc | 1,015,710 | $31.0M | 0.04% | +18,543+1.9% | Added |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 931,334 | $28.4M | 2.22% | 00.0% | Unchanged |
| Menora Mivtachim Holdings Ltd. | 883,888 | $27.0M | 0.23% | 00.0% | Unchanged |
| Deutsche Bank AG | 848,331 | $25.9M | 0.01% | +842,044+13,393.4% | Added |
| Mangrove Partners | 813,043 | $24.8M | 2.15% | +813,043 | New |
| Morgan Stanley | 718,391 | $21.9M | 0.00% | −567,907−44.2% | Reduced |
| JPMorgan Chase & Co | 701,815 | $21.4M | 0.00% | −821,494−53.9% | Reduced |
| Balyasny Asset Management LLC | 684,203 | $20.9M | 0.06% | −230,282−25.2% | Reduced |
| Invesco Ltd. | 649,908 | $19.8M | 0.00% | +601,408+1,240.0% | Added |
| Voloridge Investment Management, LLC | 643,458 | $19.6M | 0.08% | −301,194−31.9% | Reduced |
| State of Wisconsin Investment Board | 607,910 | $18.6M | 0.05% | +76,945+14.5% | Added |
| Janus Henderson Group PLC | 587,198 | $17.9M | 0.01% | +587,198 | New |
| Systematic Financial Management LP | 581,222 | $17.7M | 0.53% | +7,172+1.2% | Added |
| Millennium Management LLC | 580,120 | $17.7M | 0.02% | −1,230,658−68.0% | Reduced |
| Renaissance Technologies LLC | 572,946 | $17.5M | 0.03% | −398,300−41.0% | Reduced |
| Sphera Funds Management Ltd. | 528,300 | $16.1M | 2.99% | +58,726+12.5% | Added |
| Granite Investment Partners, LLC | 520,837 | $15.9M | 0.62% | +520,837 | New |
| Manufacturers Life Insurance Company, The | 516,172 | $15.8M | 0.01% | +78,712+18.0% | Added |
| Susquehanna International Group, LLP | 500,312 | $15.3M | 0.03% | −157,529−23.9% | Reduced |
| Voya Investment Management LLC | 483,855 | $14.8M | 0.02% | +150,933+45.3% | Added |
| Wellington Management Group LLP | 481,726 | $14.7M | 0.00% | −17,679−3.5% | Reduced |
| ExodusPoint Capital Management, LP | 457,985 | $14.0M | 0.17% | +395,875+637.4% | Added |
| BlackRock Inc. | 456,687 | $13.9M | 0.00% | +345,763+311.7% | Added |
| Analog Century Management LP | 447,034 | $13.6M | 3.15% | +447,034 | New |
| Marshall Wace, LLP | 439,511 | $13.4M | 0.03% | −101,184−18.7% | Reduced |
| Ameriprise Financial Inc | 437,816 | $13.4M | 0.00% | −56,231−11.4% | Reduced |
| Bank of America Corp | 434,580 | $13.3M | 0.00% | −286,952−39.8% | Reduced |
| Goldman Sachs Group Inc | 433,184 | $13.2M | 0.00% | −1,666,813−79.4% | Reduced |
| D. E. Shaw & Co., Inc. | 399,554 | $12.2M | 0.02% | −207,533−34.2% | Reduced |
| Stansberry Asset Management, LLC | 375,597 | $11.5M | 1.90% | −67,853−15.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 345,342 | $10.5M | 0.01% | +265,719+333.7% | Added |
| Citadel Advisors LLC | 324,196 | $9.89M | 0.01% | −497,469−60.5% | Reduced |
| Legal & General Group Plc | 317,784 | $9.77M | 0.00% | −102,610−24.4% | Reduced |
| Jane Street Group, LLC | 299,984 | $9.16M | 0.01% | +196,621+190.2% | Added |
| Waters Parkerson & Co., LLC | 272,340 | $8.31M | 0.46% | −17,917−6.2% | Reduced |
| LMR Partners LLP | 242,536 | $7.40M | 0.19% | +13,523+5.9% | Added |
| Group One Trading, L.P. | 241,547 | $7.37M | 0.23% | −77,664−24.3% | Reduced |
| Acadian Asset Management LLC | 236,911 | $7.23M | 0.03% | +33,966+16.7% | Added |
| Swiss National Bank | 217,982 | $6.68M | 0.00% | −23,873−9.9% | Reduced |
| Northern Trust Corp | 215,183 | $6.57M | 0.00% | +192,741+858.8% | Added |
| Herald Investment Management Ltd | 198,000 | $6.04M | 1.15% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 171,579 | $5.24M | 0.01% | +107,898+169.4% | Added |
| UBS Group AG | 160,485 | $4.90M | 0.00% | −136,001−45.9% | Reduced |
| Quinn Opportunity Partners LLC | 158,390 | $4.83M | 0.56% | +50,500+46.8% | Added |
| Trexquant Investment LP | 152,361 | $4.65M | 0.10% | +12,732+9.1% | Added |
| Gabelli Funds LLC | 127,600 | $3.89M | 0.03% | −190,330−59.9% | Reduced |
| Wolverine Trading, LLC | 126,175 | $3.85M | 0.03% | +59,317+88.7% | Added |
| State Street Corp | 124,067 | $3.79M | 0.00% | +65,051+110.2% | Added |
| B. Riley Asset Management, LLC | 137,859 | $3.74M | 1.35% | +137,859 | New |
| Hodges Capital Management Inc. | 116,900 | $3.57M | 0.19% | +116,900 | New |
| King Luther Capital Management Corp | 116,521 | $3.56M | 0.02% | +116,521 | New |
| Gabelli & Co Investment Advisers, Inc. | 114,402 | $3.49M | 0.66% | −189,515−62.4% | Reduced |
| Artemis Investment Management LLP | 111,786 | $3.41M | 0.05% | +111,786 | New |
| Credit Suisse AG | 110,965 | $3.39M | 0.00% | −40,027−26.5% | Reduced |
| Bank of New York Mellon Corp | 108,297 | $3.31M | 0.00% | +12,923+13.5% | Added |
| BNP Paribas Arbitrage, SA | 105,786 | $3.23M | 0.01% | −192,614−64.5% | Reduced |
| Taylor Frigon Capital Management LLC | 101,005 | $3.08M | 1.55% | +101,005 | New |
| Verition Fund Management LLC | 100,341 | $3.06M | 0.03% | −66,835−40.0% | Reduced |
| Penserra Capital Management LLC | 97,098 | $2.96M | 0.06% | +31,701+48.5% | Added |
| Carlson Capital L P | 96,400 | $2.94M | 0.24% | −439,000−82.0% | Reduced |
| Canada Pension Plan Investment Board | 92,400 | $2.84M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 88,514 | $2.72M | 0.00% | +88,514 | New |
| Point72 Asset Management, L.P. | 88,300 | $2.69M | 0.01% | +88,300 | New |
| Geode Capital Management, LLC | 83,915 | $2.56M | 0.00% | +1,887+2.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 83,261 | $2.54M | 0.02% | +24,317+41.3% | Added |
| Renaissance Group LLC | 82,079 | $2.50M | 0.10% | +4,885+6.3% | Added |
| Royal Bank of Canada | 80,043 | $2.44M | 0.00% | +18,934+31.0% | Added |
| Walleye Capital LLC | 79,596 | $2.43M | 0.03% | −327,552−80.5% | Reduced |
| Eagle Global Advisors LLC | 79,223 | $2.42M | 0.15% | +6,000+8.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,986 | $2.35M | 0.00% | −11,897−13.4% | Reduced |
| Cambiar Investors LLC | 73,815 | $2.25M | 0.09% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 66,744 | $2.04M | 0.08% | +66,744 | New |
| Boston Partners | 59,367 | $1.81M | 0.00% | +42,662+255.4% | Added |
| Brinker Capital Investments, LLC | 40,994 | $1.23M | 0.01% | −102−0.2% | Reduced |
| Orion Portfolio Solutions, LLC | 40,994 | $1.23M | 0.01% | −102−0.2% | Reduced |
| New York State Common Retirement Fund | 39,708 | $1.21M | 0.00% | +39,708 | New |
| Mirabella Financial Services LLP | 39,485 | $1.21M | 0.17% | +39,485 | New |
| P Schoenfeld Asset Management LP | 38,058 | $1.16M | 0.32% | −24,142−38.8% | Reduced |
| Van Eck Associates Corp | 33,814 | $1.03M | 0.00% | −3,280−8.8% | Reduced |
| Keybank National Association | 32,429 | $989.7K | 0.00% | +14,560+81.5% | Added |
| CastleKnight Management LP | 32,400 | $988.8K | 0.16% | +32,400 | New |
| Atom Investors LP | 31,745 | $968.9K | 0.17% | +31,745 | New |
| Envestnet Asset Management Inc | 30,396 | $927.7K | 0.00% | −1,142−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,674 | $875.1K | 0.00% | +2,032+7.6% | Added |
| PEAK6 Investments LLC | 27,160 | $828.9K | 0.04% | −46,260−63.0% | Reduced |
| Bank Hapoalim BM | 24,738 | $755.0K | 0.10% | −3,797−13.3% | Reduced |