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Security record · archived quarter

SMCI

Super Micro Computer, Inc. · Technology · Computer Hardware

32.94 -2.3% mkt cap $21.64B quote delayed (FMP) · as of Oct 23 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
153Tracked holders
-1Δ holders
259.41MShares held
$5.84BReported value
+6New positions
−8Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -0.6% · share flow +3.8% · net new positions -1.3% · formula
Concentrated accumulation: rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 BlackRock ✦ (passive) 43.36M +4.2% $987.32M 0.0% ▲ Add 4 SEC ↗ ×22
2 Vanguard Capital Management Llc 32.89M n/a $749.02M 0.0% n/c 1 SEC ↗
3 State Street Global Advisors ✦ (passive) 22.02M -0.6% $501.34M 0.0% ▼ Trim 6 SEC ↗ ×2
4 Geode Capital Management ✦ (passive) 14.16M +2.5% $321.14M 0.0% ▲ Add 8 SEC ↗ ×2
5 UBS Group AG 12.07M +62.9% $274.91M 0.0% ▲ Add 2 SEC ↗ ×6
6 Invesco Ltd. 11.81M +18.7% $268.99M 0.0% ▲ Add 2 SEC ↗ ×11
7 Morgan Stanley ✦ 7.67M -32.0% $174.68M 0.0% ▼ Trim 3 SEC ↗ ×14
8 Marshall Wace ✦ 7.19M +15612.2% $163.67M 0.2% ▲ Add 8 SEC ↗ ×3
9 Bnp Paribas Financial Markets 5.43M +20.5% $123.71M 0.1% ▲ Add 2 SEC ↗ ×2
10 Wells Fargo & Company/Mn 4.97M +59.6% $113.22M 0.0% ▲ Add 2 SEC ↗ ×6
11 Jane Street Group, Llc 4.42M +3367.9% $100.63M 0.1% ▲ Add 2 SEC ↗ ×4
12 Northern Trust Corp 4.34M -1.4% $98.72M 0.0% ▼ Trim 2 SEC ↗ ×8
13 Charles Schwab Investment… 4.16M +2.7% $94.76M 0.0% ▲ Add 2 SEC ↗
14 Dimensional Fund Advisors Lp 4.08M +2.8% $92.87M 0.0% ▲ Add 2 SEC ↗ ×5
15 Legal & General Group Plc 3.98M +0.6% $90.61M 0.0% ▲ Add 2 SEC ↗ ×3
16 Bank Of America Corp /De/ 3.89M +32.7% $88.67M 0.0% ▲ Add 2 SEC ↗ ×5
17 UBS AM, a distinct business unit of… 3.76M +8.2% $85.65M 0.0% ▲ Add 2 SEC ↗ ×11
18 Barclays Plc 3.64M -19.0% $82.80M 0.0% ▼ Trim 2 SEC ↗ ×4
19 Goldman Sachs Group ✦ 3.44M -29.6% $78.41M 0.0% ▼ Trim 3 SEC ↗ ×5
20 Citigroup Inc 2.80M +25.7% $63.80M 0.0% ▲ Add 2 SEC ↗ ×4
21 Canada Pension Plan Investment Board 2.75M -24.9% $62.53M 0.0% ▼ Trim 2 SEC ↗
22 National Bank Of Canada /Fi/ 2.65M +12.1% $60.45M 0.1% ▲ Add 2 SEC ↗ ×4
23 Bank of New York Mellon Corp 2.44M -3.5% $55.46M 0.0% ▼ Trim 2 SEC ↗ ×18
24 Hrt Financial Lp 2.41M +13.4% $54.78M 0.1% ▲ Add 2 SEC ↗ ×2
25 Deutsche Bank Ag\ 1.98M +14.1% $45.19M 0.0% ▲ Add 2 SEC ↗ ×7
26 JPMorgan Chase ✦ 2.01M +82.2% $42.23M 0.0% ▲ Add 3 SEC ↗ ×13
27 MIRAE ASSET GLOBAL ETFS HOLDINGS… 1.82M +138.1% $41.53M 0.1% ▲ Add 2 SEC ↗ ×3
28 Amundi 1.69M -30.2% $38.50M 0.0% ▼ Trim 2 SEC ↗ ×2
29 Citadel Advisors ✦ 1.63M -75.6% $37.06M 0.0% ▼ Trim 8 SEC ↗ ×2
30 Swiss National Bank 1.58M +7.6% $35.90M 0.0% ▲ Add 2 SEC ↗
31 Hsbc Holdings Plc 1.50M -33.9% $33.88M 0.0% ▼ Trim 2 SEC ↗ ×6
32 Nuveen, LLC 1.37M -3.1% $31.20M 0.0% ▼ Trim 2 SEC ↗ ×3
33 Bank Of Montreal /Can/ 1.34M -47.6% $30.46M 0.0% ▼ Trim 2 SEC ↗ ×7
34 Royal Bank Of Canada 1.30M -3.4% $29.69M 0.0% ▼ Trim 2 SEC ↗ ×8
35 Mitsubishi UFJ Asset Management… 1.24M +8.4% $28.18M 0.0% ▲ Add 2 SEC ↗
36 Sumitomo Mitsui Trust Group, Inc. 1.22M -3.3% $27.67M 0.0% ▼ Trim 2 SEC ↗
37 Rhumbline Advisers 1.02M +3.5% $23.16M 0.0% ▲ Add 2 SEC ↗
38 Two Sigma Investments ✦ 906.93K +462.8% $20.65M 0.0% ▲ Add 6 SEC ↗ ×2
39 LPL Financial LLC 871.22K +4.2% $19.84M 0.0% ▲ Add 2 SEC ↗
40 California State Teachers… 812.90K -2.8% $18.51M 0.0% ▼ Trim 2 SEC ↗
41 Credit Agricole S A 780.66K +23.9% $17.78M 0.1% ▲ Add 2 SEC ↗ ×2
42 IMC-Chicago, LLC 726.40K -41.0% $16.54M 0.3% ▼ Trim 2 SEC ↗
43 Walleye Trading LLC 726.24K +49.8% $16.54M 0.3% ▲ Add 2 SEC ↗
44 Nomura Holdings Inc 711.68K +493.5% $16.20M 0.1% ▲ Add 2 SEC ↗ ×2
45 T. Rowe Price ✦ 706.17K -2.5% $16.08M 0.0% ▼ Trim 8 SEC ↗
46 California Public Employees… 705.96K -3.6% $16.07M 0.0% ▼ Trim 2 SEC ↗
47 Susquehanna International Group, Llp 657.41K -72.4% $14.97M 0.0% ▼ Trim 2 SEC ↗ ×2
48 Ameriprise Financial Inc 649.53K -8.9% $14.73M 0.0% ▼ Trim 2 SEC ↗ ×4
49 Alliancebernstein L.P. 498.22K -7.8% $14.58M 0.0% ▼ Trim 2 SEC ↗
50 First Trust Advisors Lp 620.54K -32.1% $14.13M 0.0% ▼ Trim 2 SEC ↗
51 Principal Financial Group Inc 565.75K +1.3% $12.88M 0.0% ▲ Add 2 SEC ↗ ×2
52 Group One Trading Llc 538.97K +1086.0% $12.27M 0.4% ▲ Add 2 SEC ↗
53 Toronto Dominion Bank 522.03K -4.0% $11.89M 0.0% ▼ Trim 2 SEC ↗ ×2
54 Aberdeen Group plc 486.72K +4.0% $11.08M 0.0% ▲ Add 2 SEC ↗ ×2
55 Millennium Management ✦ 484.72K -43.8% $11.04M 0.0% ▼ Trim 3 SEC ↗ ×2
56 State Board Of Administration Of… 459.17K -0.7% $10.46M 0.0% ▼ Trim 2 SEC ↗
57 Aviva Plc 438.03K +3.3% $9.97M 0.0% ▲ Add 2 SEC ↗
58 Peak6 Llc 431.66K -78.7% $9.83M 0.3% ▼ Trim 2 SEC ↗
59 Russell Investments Group, Ltd. 432.62K +22.6% $9.82M 0.0% ▲ Add 2 SEC ↗ ×9
60 Stifel Financial Corp 423.61K +50.3% $9.65M 0.0% ▲ Add 2 SEC ↗ ×3
61 State Of Wisconsin Investment Board 3.29M +772.0% $9.14M 0.0% ▲ Add 2 SEC ↗ ×2
62 Adage Capital Partners ✦ 388.90K -3.4% $8.86M 0.0% ▼ Trim 8 SEC ↗
63 Korea Investment CORP 388.77K +56.5% $8.85M 0.0% ▲ Add 2 SEC ↗
64 D. E. Shaw & Co. ✦ 366.32K -56.3% $8.34M 0.0% ▼ Trim 5 SEC ↗ ×2
65 Ensign Peak Advisors, Inc 363.43K +4.4% $8.28M 0.0% ▲ Add 2 SEC ↗
66 Fidelity (FMR) ✦ 357.07K -20.2% $8.13M 0.0% ▼ Trim 4 SEC ↗ ×3
67 Commonwealth Equity Services, Llc 340.92K +16.6% $7.76M 0.0% ▲ Add 2 SEC ↗
68 Cetera Investment Advisers 339.04K +2.0% $7.72M 0.0% ▲ Add 2 SEC ↗
69 Raymond James Financial Inc 325.70K -13.8% $7.42M 0.0% ▼ Trim 2 SEC ↗ ×2
70 New York State Common Retirement… 277.09K -1.8% $6.31M 0.0% ▼ Trim 2 SEC ↗
71 Parallax Volatility Advisers, L.P. 268.62K +7.5% $6.12M 0.3% ▲ Add 2 SEC ↗
72 Manufacturers Life Insurance… 266.26K -7.9% $6.06M 0.0% ▼ Trim 2 SEC ↗
73 Osaic Holdings, Inc. 259.90K +18.5% $5.92M 0.0% ▲ Add 2 SEC ↗ ×3
74 Td Asset Management Inc 256.73K +4.9% $5.85M 0.0% ▲ Add 2 SEC ↗ ×2
75 Chevy Chase Trust Holdings, LLC 247.87K -2.5% $5.64M 0.0% ▼ Trim 2 SEC ↗ ×2
76 Danske Bank A/S 238.99K -9.0% $5.44M 0.0% ▼ Trim 2 SEC ↗ ×2
77 Prudential Financial Inc 238.82K -4.0% $5.44M 0.0% ▼ Trim 2 SEC ↗ ×2
78 Asset Management One Co., Ltd. 225.53K +1.6% $5.14M 0.0% ▲ Add 2 SEC ↗
79 Zurcher Kantonalbank (Zurich… 222.49K +11.8% $5.07M 0.0% ▲ Add 2 SEC ↗
80 Universal- Beteiligungs- und… 222.23K -22.5% $5.06M 0.0% ▼ Trim 2 SEC ↗
81 Allianz Asset Management GmbH 220.14K +0.8% $5.01M 0.0% ▲ Add 2 SEC ↗ ×2
82 Mitsubishi UFJ Trust & Banking Corp 214.52K +1.2% $4.88M 0.0% ▲ Add 2 SEC ↗
83 Storebrand Asset Management As 212.60K -28.5% $4.84M 0.0% ▼ Trim 2 SEC ↗
84 Pictet Asset Management Holding SA 208.51K -2.5% $4.74M 0.0% ▼ Trim 2 SEC ↗
85 Bank Of Nova Scotia 201.81K -79.9% $4.60M 0.0% ▼ Trim 2 SEC ↗
86 Capstone Investment Advisors, Llc 201.49K +1.0% $4.59M 0.1% ▲ Add 2 SEC ↗
87 Optiver Holding B.V. 195.10K -45.3% $4.44M 0.2% ▼ Trim 2 SEC ↗
88 Grantham, Mayo, Van Otterloo & Co.… 192.09K +128.7% $4.37M 0.0% ▲ Add 2 SEC ↗
89 Cibc World Market Inc. 190.11K +98.3% $4.33M 0.0% ▲ Add 2 SEC ↗
90 Nomura Asset Management Co Ltd 183.25K +0.2% $4.17M 0.0% ▲ Add 2 SEC ↗
91 AQR Capital Management ✦ 192.21K +1864.2% $4.16M 0.0% ▲ Add 8 SEC ↗ ×4
92 Gotham Asset Management ✦ 180.70K +120.9% $4.11M 0.0% ▲ Add 8 SEC ↗
93 Victory Capital Management Inc 170.38K +6.1% $3.88M 0.0% ▲ Add 2 SEC ↗
94 American Century Companies Inc 166.85K -24.0% $3.80M 0.0% ▼ Trim 2 SEC ↗
95 Northwestern Mutual Wealth… 164.52K +28.7% $3.75M 0.0% ▲ Add 2 SEC ↗
96 Rockefeller Capital Management L.P. 160.69K -12.0% $3.66M 0.0% ▼ Trim 2 SEC ↗ ×4
97 Quantinno Capital Management LP 155.22K +49.0% $3.53M 0.0% ▲ Add 2 SEC ↗
98 Tidal Investments LLC 144.97K -72.2% $3.30M 0.0% ▼ Trim 2 SEC ↗ ×3
99 Sei Investments Co 144.24K +134.8% $3.28M 0.0% ▲ Add 2 SEC ↗ ×2
100 CIBC Bancorp USA Inc. 142.96K n/a $3.26M 0.0% n/c 1 SEC ↗ ×3

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

New buyers

No new tracked buyers this quarter.

Exited

Norges Bank $136.57M was 0.0%
Belvedere Trading LLC $36.73M was 6.8%
Ctc Llc $4.36M was 0.4%
Caisse De Depot Et Placement… $4.36M was 0.0%
Tudor Investment Corp Et Al $2.08M was 0.0%
Focus Partners Wealth $781,006 was 0.0%
Baird Financial Group, Inc. $414,346 was 0.0%
Balyasny Asset Management L.P. $226,374 was 0.0%

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.

Frequently co-owned

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

Insider transactions

Open-market purchases (P)

No open-market insider purchases in our coverage window.

Open-market sales (S)

Oct 07 Liang Charles

Officer, Director, 10% owner · 100.00K sh · $4.50M

Oct 07 Liu Liang Chiu-Chu Sara

Director, 10% owner · 100.00K sh · $4.50M

Sep 04 Liu Liang Chiu-Chu Sara

Director, 10% owner · 100.00K sh · $4.00M

Sep 04 Liang Charles

Officer, Director, 10% owner · 100.00K sh · $4.00M

Sep 03 Liang Charles

Officer, Director, 10% owner · 42.56K sh · $1.56M

Sep 03 Liu Liang Chiu-Chu Sara

Director, 10% owner · 57.44K sh · $2.16M

Sep 03 Liu Liang Chiu-Chu Sara

Director, 10% owner · 42.56K sh · $1.56M

Sep 03 Liang Charles

Officer, Director, 10% owner · 57.44K sh · $2.16M

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

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: Q1 2026 · Methodology · Get this via the API