矽泰公司
US ˙ NasdaqGM ˙ US82982T1060

SecuritySITM / SiTime Corporation
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership14,717 shares
Latest Disclosed Value $ 3,135,898
Royce Value Trust Inc reports 53.83% decrease in ownership of SITM / SiTime Corporation

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 14,717 shares of SiTime Corporation (US:SITM) valued at $3,135,898 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 31,875 shares of SiTime Corporation. This represents a change in shares of -53.83% during the quarter. The current value of the position is $9,191,502 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP SiTime EC US82982T1060 14,717 -17,158 -53.83 3,136 -35.65 0.1565
2025-05-19 2025-03-31 NP SiTime EC US82982T1060 31,875 20,852 189.17 4,873 106.09 0.2648
2025-02-21 2024-12-31 NP SiTime EC US82982T1060 11,023 6,412 139.06 2,365 199.24 0.1183
2024-11-19 2024-09-30 NP SiTime EC US82982T1060 4,611 -32,289 -87.50 791 -82.78 0.0391
2024-08-12 2024-06-30 NP SiTime EC US82982T1060 36,900 13,320 56.49 4,590 108.78 0.2406
2024-05-28 2024-03-31 NP SiTime EC US82982T1060 23,580 13,960 145.11 2,198 87.22 0.1124
2024-02-20 2023-12-31 NP SiTime EC US82982T1060 9,620 5,452 130.81 1,174 146.64 0.0630
2023-11-22 2023-09-30 NP SiTime EC US82982T1060 4,168 -53,016 -92.71 476 -92.94 0.0286
2023-08-09 2023-06-30 NP SiTime EC US82982T1060 57,184 10,926 23.62 6,746 2.52 0.3847
2023-05-19 2023-03-31 NP SiTime EC US82982T1060 46,258 11,360 32.55 6,579 85.53 0.3898
2023-02-21 2022-12-31 NP SiTime EC US82982T1060 34,898 -24,579 -41.33 3,546 -24.26 0.2209
2022-11-17 2022-09-30 NP SiTime EC US82982T1060 59,477 15,650 35.71 4,683 -34.47 0.3172
2022-08-16 2022-06-30 NP SiTime EC US82982T1060 43,827 -18,245 -29.39 7,145 -53.55 0.4517
2022-05-16 2022-03-31 NP SiTime EC US82982T1060 62,072 3,020 5.11 15,383 -10.96 0.8022
2022-02-24 2021-12-31 NP SiTime EC US82982T1060 59,052 -4,170 -6.60 17,275 33.83 0.8035
2021-11-22 2021-09-30 NP SiTime EC US82982T1060 63,222 -18,980 -23.09 12,908 24.06 0.6202
2021-08-24 2021-06-30 NP SiTime EC US82982T1060 82,202 82,202 10,406 0.4802
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.