시놉시스(주)
IT ˙ BIT ˙ US8716071076
€426.00 ↓ -1.00 (-0.23%)
2026-06-03
주가
SecurityIT:1SNPS / Synopsys, Inc.
InstitutionSTF Management LP
Latest Disclosed Ownership1,172 shares
Latest Disclosed Value $ 550,512
STF Management LP reports 56.53% decrease in ownership of 1SNPS / Synopsys, Inc.

On February 5, 2026 - STF Management LP filed a 13F-HR form disclosing ownership of 1,172 shares of Synopsys, Inc. (IT:1SNPS) valued at $472,609 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 2,696 shares of Synopsys, Inc.. This represents a change in shares of -56.53% during the quarter. The current value of the position is $496,342 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)
2026-02-05 2025-12-31 13F Synopsys COM 871607107 1,172 -1,524 -56.53 551 -58.65 0.5167
2025-11-12 2025-09-30 13F Synopsys COM 871607107 2,696 373 16.06 1,330 11.76 0.4931
2025-08-07 2025-06-30 13F Synopsys COM 871607107 2,323 52 2.29 1,191 22.30 0.4700
2025-05-13 2025-03-31 13F Synopsys COM 871607107 2,271 -7 -0.31 974 -11.95 0.4676
2025-02-12 2024-12-31 13F Synopsys COM 871607107 2,278 67 3.03 1,106 -1.25 0.4961
2024-11-12 2024-09-30 13F Synopsys COM 871607107 2,211 -216 -8.90 1,120 -22.51 0.5094
2024-08-09 2024-06-30 13F Synopsys COM 871607107 2,427 -102 -4.03 1,444 -0.07 0.6089
2024-05-01 2024-03-31 13F Synopsys COM 871607107 2,529 -32 -1.25 1,445 9.64 0.6270
2024-02-09 2023-12-31 13F SYNOPSYS COM 871607107 2,561 70 2.81 1,319 15.31 0.6198
2023-11-03 2023-09-30 13F SYNOPSYS COM 871607107 2,491 1,578 172.84 1,143 187.91 0.6069
2023-08-02 2023-06-30 13F SYNOPSYS COM 871607107 913 -792 -46.45 398 -39.67 0.4281
2023-05-12 2023-03-31 13F SYNOPSYS COM 871607107 1,705 684 66.99 659 102.46 0.4438
2023-02-14 2022-12-31 13F SYNOPSYS COM 871607107 1,021 1,021 326 0.4681
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.