SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
Momentum inputs (comparable managers):
holder breadth +13.3% ·
share flow +30.0% ·
net new positions +11.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 159 | +8 | 370.39M | $10.63B | +13 | −4 |
| Q1 2026 | 153 | -1 | 259.41M | $5.84B | +6 | −8 |
| Q4 2025 | 153 | -1 | 289.61M | $8.48B | +2 | −2 |
| Q3 2025 | 20 | 0 | 190.92M | $9.15B | +1 | −2 |
| Q2 2025 | 18 | -1 | 154.86M | $7.59B | +1 | −2 |
| Q1 2025 | 16 | -1 | 49.73M | $1.70B | +1 | −2 |
| Q4 2024 | 17 | +2 | 55.63M | $1.69B | +3 | −1 |
| Q3 2024 | 14 | -2 | 2.29M | $956.62M | +2 | −4 |
| Q2 2024 | 16 | — | 3.21M | $2.62B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 21.90M | — | $667.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 12.85M | +914.7% | $390.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 12.85M | +914.7% | $390.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Coatue Management ✦ | 8.87M | +36598.5% | $270.26M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 3.75M | +416945.0% | $114.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Marshall Wace ✦ | 3.75M | +416945.0% | $114.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Marshall Wace ✦ | 3.75M | +416945.0% | $114.40M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Millennium Management ✦ | 2.10M | +4481.9% | $63.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 1.93M | +1301.7% | $58.92M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Renaissance Technologies ✦ | 1.64M | +438.3% | $49.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 1.42M | +1029.9% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 1.42M | +1029.9% | $43.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Adage Capital Partners ✦ | 360.50K | +960.3% | $10.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Norges Bank ✦ (passive) | 344.94K | +155.6% | $10.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 168.28K | New | $5.13M | 0.0% | New | 1 | SEC ↗ |
| 16 | Soros Fund Management ✦ | 163.50K | New | $4.98M | 0.1% | New | 1 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 38.71K | +233.8% | $1.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 37.13K | +461.9% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wellington Management ✦ | 37.13K | +461.9% | $1.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 36.32K | -77.5% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 25.08K | +126.4% | $764,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 25.08K | +126.4% | $764,378 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 6.86K | New | $209,084 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $5.13M | 0.0% |
| Soros Fund Management | $4.98M | 0.1% |
| Fisher Asset Management | $209,084 | 0.0% |
Exited
| D. E. Shaw & Co. | $11.37M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 557.90K shares, $12,703 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.