SMCI
Super Micro Computer, Inc. · Technology · Computer Hardware
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
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 779.60K | $32.19M | n/a | −1 |
| Q2 2026 | 157 | +8 | 368.69M | $10.58B | +13 | −6 |
| 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 | n/a | 3.21M | $2.62B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 68.85M | +4.1% | $3.30B | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 40.59M | +1.4% | $1.95B | 0.0% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 22.20M | -1.3% | $1.06B | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 13.77M | +0.1% | $657.42M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 11.81M | n/a | $566.23M | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 6 | Morgan Stanley ✦ | 11.03M | n/a | $528.74M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 7 | Goldman Sachs Group ✦ | 7.11M | n/a | $340.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | D. E. Shaw & Co. ✦ | 4.55M | +345.0% | $218.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 4.24M | +756.7% | $203.17M | 0.2% | ▲ Add | 6 | SEC ↗ ×2 |
| 10 | Marshall Wace ✦ | 2.82M | -17.9% | $135.26M | 0.1% | ▼ Trim | 6 | SEC ↗ ×4 |
| 11 | Two Sigma Investments ✦ | 1.09M | +535.1% | $52.46M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 727.02K | -3.4% | $34.85M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 685.55K | -58.8% | $32.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 512.00K | +396.5% | $24.55M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 406.40K | +21.6% | $19.48M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 197.55K | +1540.6% | $9.47M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 17 | Millennium Management ✦ | 197.01K | New | $9.44M | 0.0% | New | 1 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 83.46K | -89.3% | $4.00M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | Wellington Management ✦ | 42.59K | -6.4% | $2.04M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | 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): 699 holders, 335.40M shares, $7.51B 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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer, Director, 10% owner · 100.00K sh · $4.50M
Director, 10% owner · 100.00K sh · $4.50M
Director, 10% owner · 100.00K sh · $4.00M
Officer, Director, 10% owner · 100.00K sh · $4.00M
Officer, Director, 10% owner · 42.56K sh · $1.56M
Director, 10% owner · 57.44K sh · $2.16M
Director, 10% owner · 42.56K sh · $1.56M
Officer, Director, 10% owner · 57.44K sh · $2.16M
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology