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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 76,986 | $2.35M | 0.00% | −11,897−13.4% | Reduced |
| Eagle Global Advisors LLC | 79,223 | $2.42M | 0.15% | +6,000+8.2% | Added |
| Walleye Capital LLC | 79,596 | $2.43M | 0.03% | −327,552−80.5% | Reduced |
| Royal Bank of Canada | 80,043 | $2.44M | 0.00% | +18,934+31.0% | Added |
| Renaissance Group LLC | 82,079 | $2.50M | 0.10% | +4,885+6.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 83,261 | $2.54M | 0.02% | +24,317+41.3% | Added |
| Geode Capital Management, LLC | 83,915 | $2.56M | 0.00% | +1,887+2.3% | Added |
| Point72 Asset Management, L.P. | 88,300 | $2.69M | 0.01% | +88,300 | New |
| Nuveen Asset Management, LLC | 88,514 | $2.72M | 0.00% | +88,514 | New |
| Canada Pension Plan Investment Board | 92,400 | $2.84M | 0.00% | 00.0% | Unchanged |
| Carlson Capital L P | 96,400 | $2.94M | 0.24% | −439,000−82.0% | Reduced |
| Penserra Capital Management LLC | 97,098 | $2.96M | 0.06% | +31,701+48.5% | Added |
| Verition Fund Management LLC | 100,341 | $3.06M | 0.03% | −66,835−40.0% | Reduced |
| Taylor Frigon Capital Management LLC | 101,005 | $3.08M | 1.55% | +101,005 | New |
| BNP Paribas Arbitrage, SA | 105,786 | $3.23M | 0.01% | −192,614−64.5% | Reduced |
| Bank of New York Mellon Corp | 108,297 | $3.31M | 0.00% | +12,923+13.5% | Added |
| Credit Suisse AG | 110,965 | $3.39M | 0.00% | −40,027−26.5% | Reduced |
| Artemis Investment Management LLP | 111,786 | $3.41M | 0.05% | +111,786 | New |
| Gabelli & Co Investment Advisers, Inc. | 114,402 | $3.49M | 0.66% | −189,515−62.4% | Reduced |
| King Luther Capital Management Corp | 116,521 | $3.56M | 0.02% | +116,521 | New |
| Hodges Capital Management Inc. | 116,900 | $3.57M | 0.19% | +116,900 | New |
| B. Riley Asset Management, LLC | 137,859 | $3.74M | 1.35% | +137,859 | New |
| State Street Corp | 124,067 | $3.79M | 0.00% | +65,051+110.2% | Added |
| Wolverine Trading, LLC | 126,175 | $3.85M | 0.03% | +59,317+88.7% | Added |
| Gabelli Funds LLC | 127,600 | $3.89M | 0.03% | −190,330−59.9% | Reduced |
| Trexquant Investment LP | 152,361 | $4.65M | 0.10% | +12,732+9.1% | Added |
| Quinn Opportunity Partners LLC | 158,390 | $4.83M | 0.56% | +50,500+46.8% | Added |
| UBS Group AG | 160,485 | $4.90M | 0.00% | −136,001−45.9% | Reduced |
| Russell Investments Group, Ltd. | 171,579 | $5.24M | 0.01% | +107,898+169.4% | Added |
| Herald Investment Management Ltd | 198,000 | $6.04M | 1.15% | 00.0% | Unchanged |
| Northern Trust Corp | 215,183 | $6.57M | 0.00% | +192,741+858.8% | Added |
| Swiss National Bank | 217,982 | $6.68M | 0.00% | −23,873−9.9% | Reduced |
| Acadian Asset Management LLC | 236,911 | $7.23M | 0.03% | +33,966+16.7% | Added |
| Group One Trading, L.P. | 241,547 | $7.37M | 0.23% | −77,664−24.3% | Reduced |
| LMR Partners LLP | 242,536 | $7.40M | 0.19% | +13,523+5.9% | Added |
| Waters Parkerson & Co., LLC | 272,340 | $8.31M | 0.46% | −17,917−6.2% | Reduced |
| Jane Street Group, LLC | 299,984 | $9.16M | 0.01% | +196,621+190.2% | Added |
| Legal & General Group Plc | 317,784 | $9.77M | 0.00% | −102,610−24.4% | Reduced |
| Citadel Advisors LLC | 324,196 | $9.89M | 0.01% | −497,469−60.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 345,342 | $10.5M | 0.01% | +265,719+333.7% | Added |
| Stansberry Asset Management, LLC | 375,597 | $11.5M | 1.90% | −67,853−15.3% | Reduced |
| D. E. Shaw & Co., Inc. | 399,554 | $12.2M | 0.02% | −207,533−34.2% | Reduced |
| Goldman Sachs Group Inc | 433,184 | $13.2M | 0.00% | −1,666,813−79.4% | Reduced |
| Bank of America Corp | 434,580 | $13.3M | 0.00% | −286,952−39.8% | Reduced |
| Ameriprise Financial Inc | 437,816 | $13.4M | 0.00% | −56,231−11.4% | Reduced |
| Marshall Wace, LLP | 439,511 | $13.4M | 0.03% | −101,184−18.7% | Reduced |
| Analog Century Management LP | 447,034 | $13.6M | 3.15% | +447,034 | New |
| BlackRock Inc. | 456,687 | $13.9M | 0.00% | +345,763+311.7% | Added |
| ExodusPoint Capital Management, LP | 457,985 | $14.0M | 0.17% | +395,875+637.4% | Added |
| Wellington Management Group LLP | 481,726 | $14.7M | 0.00% | −17,679−3.5% | Reduced |
| Voya Investment Management LLC | 483,855 | $14.8M | 0.02% | +150,933+45.3% | Added |
| Susquehanna International Group, LLP | 500,312 | $15.3M | 0.03% | −157,529−23.9% | Reduced |
| Manufacturers Life Insurance Company, The | 516,172 | $15.8M | 0.01% | +78,712+18.0% | Added |
| Granite Investment Partners, LLC | 520,837 | $15.9M | 0.62% | +520,837 | New |
| Sphera Funds Management Ltd. | 528,300 | $16.1M | 2.99% | +58,726+12.5% | Added |
| Renaissance Technologies LLC | 572,946 | $17.5M | 0.03% | −398,300−41.0% | Reduced |
| Millennium Management LLC | 580,120 | $17.7M | 0.02% | −1,230,658−68.0% | Reduced |
| Systematic Financial Management LP | 581,222 | $17.7M | 0.53% | +7,172+1.2% | Added |
| Janus Henderson Group PLC | 587,198 | $17.9M | 0.01% | +587,198 | New |
| State of Wisconsin Investment Board | 607,910 | $18.6M | 0.05% | +76,945+14.5% | Added |
| Voloridge Investment Management, LLC | 643,458 | $19.6M | 0.08% | −301,194−31.9% | Reduced |
| Invesco Ltd. | 649,908 | $19.8M | 0.00% | +601,408+1,240.0% | Added |
| Balyasny Asset Management LLC | 684,203 | $20.9M | 0.06% | −230,282−25.2% | Reduced |
| JPMorgan Chase & Co | 701,815 | $21.4M | 0.00% | −821,494−53.9% | Reduced |
| Morgan Stanley | 718,391 | $21.9M | 0.00% | −567,907−44.2% | Reduced |
| Mangrove Partners | 813,043 | $24.8M | 2.15% | +813,043 | New |
| Deutsche Bank AG | 848,331 | $25.9M | 0.01% | +842,044+13,393.4% | Added |
| Menora Mivtachim Holdings Ltd. | 883,888 | $27.0M | 0.23% | 00.0% | Unchanged |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 931,334 | $28.4M | 2.22% | 00.0% | Unchanged |
| Citigroup Inc | 1,015,710 | $31.0M | 0.04% | +18,543+1.9% | Added |
| Melqart Asset Management (UK) Ltd | 1,157,462 | $35.3M | 2.85% | −602,344−34.2% | Reduced |
| Shannon River Fund Management LLC | 1,262,726 | $38.5M | 10.66% | +1,262,726 | New |
| Meitav Dash Investments Ltd | 1,465,900 | $44.8M | 0.66% | −124,593−7.8% | Reduced |
| Norges Bank | 1,482,882 | $45.3M | 0.01% | +189,977+14.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 1,743,806 | $53.2M | 1.07% | +450,000+34.8% | Added |
| Jennison Associates LLC | 2,069,673 | $63.2M | 0.05% | +593,003+40.2% | Added |
| Theleme Partners LLP | 2,218,765 | $67.7M | 3.57% | +2,218,765 | New |
| Baupost Group LLCSuperinvestorBaupost Group | 2,710,852 | $82.7M | 1.80% | −139,148−4.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,823,631 | $86.2M | 1.52% | +237,344+9.2% | Added |
| Victory Capital Management Inc | 3,160,410 | $96.5M | 0.10% | +1,437,535+83.4% | Added |
| Phoenix Holdings Ltd. | 2,818,522 | $96.9M | 1.60% | −849,500−23.2% | Reduced |
| Vanguard Group Inc | 3,726,278 | $113.7M | 0.00% | +56,410+1.5% | Added |
| Clal Insurance Enterprises Holdings Ltd | 5,862,260 | $179.1M | 2.34% | −534,500−8.4% | Reduced |
| Senvest Management, LLC | 7,174,598 | $219.0M | 8.42% | +3,160,977+78.8% | Added |
| Swedbank AB | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −972,912−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −469,143−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −423,193−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −242,503−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −276,802−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −242,000−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −192,737−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −191,400−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −173,826−100.0% | Sold out |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −170,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −155,298−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −131,376−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −117,867−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −106,940−100.0% | Sold out |