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Security record · archived quarter

SMCI

Super Micro Computer, Inc. · Technology · Computer Hardware

38.46 +9.4% mkt cap $24.88B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
20Tracked holders
0Δ holders
190.92MShares held
$9.15BReported value
+1New positions
−2Exits
Stable Conviction score 48/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow +5.1% · net new positions -5.0%formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q3 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 68.85M +4.1% $3.30B 0.0% ▲ Add 2 SEC ↗
2 The Vanguard Group (passive) 68.85M +4.1% $3.30B 0.0% ▲ Add 2 SEC ↗
3 The Vanguard Group (passive) 68.85M +4.1% $3.30B 0.0% ▲ Add 2 SEC ↗
4 The Vanguard Group (passive) 68.85M +4.1% $3.30B 0.0% ▲ Add 2 SEC ↗
5 The Vanguard Group (passive) 68.85M +4.1% $3.30B 0.0% ▲ Add 2 SEC ↗
6 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
7 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
8 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
9 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
10 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
11 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
12 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
13 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
14 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
15 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
16 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
17 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
18 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
19 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
20 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
21 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
22 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
23 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
24 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
25 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
26 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
27 BlackRock (passive) 40.59M +1.4% $1.95B 0.0% ▲ Add 2 SEC ↗
28 State Street Global Advisors (passive) 22.20M -1.3% $1.06B 0.0% ▼ Trim 4 SEC ↗
29 Geode Capital Management (passive) 13.77M +0.1% $657.42M 0.0% ▲ Add 6 SEC ↗
30 Geode Capital Management (passive) 13.77M +0.1% $657.42M 0.0% ▲ Add 6 SEC ↗
31 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
32 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
33 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
34 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
35 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
36 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
37 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
38 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
39 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
40 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
41 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
42 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
43 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
44 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
45 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
46 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
47 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
48 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
49 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
50 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
51 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
52 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
53 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
54 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
55 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
56 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
57 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
58 JPMorgan Chase 11.81M $566.23M 0.0% n/c 1 SEC ↗
59 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
60 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
61 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
62 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
63 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
64 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
65 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
66 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
67 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
68 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
69 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
70 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
71 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
72 Morgan Stanley 11.03M $528.74M 0.0% n/c 1 SEC ↗
73 Goldman Sachs Group 7.11M $340.83M 0.0% n/c 1 SEC ↗
74 Goldman Sachs Group 7.11M $340.83M 0.0% n/c 1 SEC ↗
75 Goldman Sachs Group 7.11M $340.83M 0.0% n/c 1 SEC ↗
76 D. E. Shaw & Co. 4.55M +345.0% $218.24M 0.2% ▲ Add 3 SEC ↗
77 Citadel Advisors 4.24M +756.7% $203.17M 0.2% ▲ Add 6 SEC ↗
78 Citadel Advisors 4.24M +756.7% $203.17M 0.2% ▲ Add 6 SEC ↗
79 Marshall Wace 2.82M -17.9% $135.26M 0.1% ▼ Trim 6 SEC ↗
80 Marshall Wace 2.82M -17.9% $135.26M 0.1% ▼ Trim 6 SEC ↗
81 Marshall Wace 2.82M -17.9% $135.26M 0.1% ▼ Trim 6 SEC ↗
82 Marshall Wace 2.82M -17.9% $135.26M 0.1% ▼ Trim 6 SEC ↗
83 Two Sigma Investments 1.09M +535.1% $52.46M 0.1% ▲ Add 4 SEC ↗
84 T. Rowe Price 727.02K -3.4% $34.85M 0.0% ▼ Trim 6 SEC ↗
85 T. Rowe Price 727.02K -3.4% $34.85M 0.0% ▼ Trim 6 SEC ↗
86 Fidelity (FMR) 685.55K -58.8% $32.87M 0.0% ▼ Trim 2 SEC ↗
87 Fidelity (FMR) 685.55K -58.8% $32.87M 0.0% ▼ Trim 2 SEC ↗
88 Fidelity (FMR) 685.55K -58.8% $32.87M 0.0% ▼ Trim 2 SEC ↗
89 Gotham Asset Management 512.00K +396.5% $24.55M 0.1% ▲ Add 6 SEC ↗
90 Adage Capital Partners 406.40K +21.6% $19.48M 0.0% ▲ Add 6 SEC ↗
91 AQR Capital Management 197.55K +1540.6% $9.47M 0.0% ▲ Add 6 SEC ↗
92 AQR Capital Management 197.55K +1540.6% $9.47M 0.0% ▲ Add 6 SEC ↗
93 AQR Capital Management 197.55K +1540.6% $9.47M 0.0% ▲ Add 6 SEC ↗
94 Millennium Management 197.01K New $9.44M 0.0% New 1 SEC ↗
95 Bridgewater Associates 83.46K -89.3% $4.00M 0.0% ▼ Trim 6 SEC ↗
96 Wellington Management 42.59K -6.4% $2.04M 0.0% ▼ Trim 6 SEC ↗
97 Wellington Management 42.59K -6.4% $2.04M 0.0% ▼ Trim 6 SEC ↗
98 Fisher Asset Management 6.82K +7.2% $326,826 0.0% ▲ Add 4 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Millennium Management $9.44M 0.0%

Exited

Norges Bank $150.40M was 0.0%
Point72 Asset Management $26.19M was 0.1%

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.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Beneficial ownership
Aug 14 SC 13G/A — CAPITAL VENTURES INTERNATIONAL

View original SEC filing ↗

Aug 13 SC 13G/A — JANE STREET GROUP, LLC

View original SEC filing ↗

Jul 31 SC 13G — VANGUARD PORTFOLIO MANAGEMENT LLC

View original SEC filing ↗

Jun 18 SC 13G/A — JANE STREET GROUP, LLC

View original SEC filing ↗

Jun 18 SC 13G — CAPITAL VENTURES INTERNATIONAL

View original SEC filing ↗

Jun 16 SC 13G — JANE STREET GROUP, LLC

View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2025 · Methodology · Get this via the API