Also trades as: SMCI.NE (NEO) · $vol 2M
SMCI NASDAQ
Super Micro Computer, Inc.
1W: +1.3%
1M: +14.7%
3M: +3.2%
YTD: +8.1%
1Y: -21.8%
3Y: +129.5%
5Y: +821.8%
$35.58
+2.12 (+6.34%)
Weekly Expected Move ±15.7%
$21
$26
$31
$36
$41
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SMCI
848
Institutional Holders
-121 vs prior quarter
0.0%
Ownership
+0.00pp
$8B
Total Invested
89
New Positions
243
Increased
418
Reduced
196
Closed
1.07
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1106 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 68,032,047 | $2.4B | -816,730 | -1.2% | 5Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 65,789,990 | $2.3B | — | +0.0% | 1Q | SEC ↗ |
| 3 | BlackRock, Inc. | 43,360,579 | $1.5B | +1,729,072 | +4.2% | 6Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 29,569,380 | $1.1B | — | +0.0% | 1Q | SEC ↗ |
| 5 | STATE STREET CORP | 22,017,501 | $$783M | -132,451 | -0.6% | 6Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 14,155,928 | $$504M | +347,429 | +2.5% | 6Q | SEC ↗ |
| 7 | UBS Group AG | 12,073,477 | $$430M | +4,662,848 | +62.9% | 6Q | SEC ↗ |
| 8 | Invesco Ltd. | 11,813,138 | $$420M | +1,859,358 | +18.7% | 6Q | SEC ↗ |
| 9 | MORGAN STANLEY | 11,287,585 | $$402M | +258,464 | +2.3% | 5Q | SEC ↗ |
| 10 | CITADEL ADVISORS LLC | 6,677,412 | $$238M | +2,439,473 | +57.6% | 5Q | SEC ↗ |
| 11 | Defiance ETFs, LLC NEW | 6,220,438 | $$221M | — | +0.0% | 1Q | SEC ↗ |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 5,432,942 | $$193M | +924,502 | +20.5% | 6Q | SEC ↗ |
| 13 | DISCIPLINED GROWTH INVESTORS INC /MN | 4,987,159 | $$177M | -4,650,333 | -48.3% | 7Q | SEC ↗ |
| 14 | NORGES BANK NEW | 4,665,832 | $$166M | — | +0.0% | 1Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 4,419,606 | $$157M | +4,292,164 | +3367.9% | 6Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 4,335,611 | $$154M | -60,844 | -1.4% | 6Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,161,462 | $$148M | +108,651 | +2.7% | 6Q | SEC ↗ |
| 18 | DIMENSIONAL FUND ADVISORS LP | 4,082,780 | $$145M | +111,388 | +2.8% | 6Q | SEC ↗ |
| 19 | Legal & General Group Plc | 3,979,156 | $$142M | +22,430 | +0.6% | 6Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 3,893,969 | $$139M | +960,533 | +32.7% | 6Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 3,761,639 | $$134M | +286,738 | +8.3% | 6Q | SEC ↗ |
| 22 | CANADA PENSION PLAN INVESTMENT BOARD | 3,658,559 | $$130M | +2,834,987 | +344.2% | 5Q | SEC ↗ |
| 23 | BARCLAYS PLC | 3,636,476 | $$129M | -850,859 | -19.0% | 6Q | SEC ↗ |
| 24 | GOLDMAN SACHS GROUP INC | 3,443,369 | $$123M | -6,331,745 | -64.8% | 6Q | SEC ↗ |
| 25 | WELLS FARGO & COMPANY/MN | 3,115,547 | $$111M | +1,652,662 | +113.0% | 5Q | SEC ↗ |
| 26 | VANGUARD FIDUCIARY TRUST CO NEW | 2,871,210 | $$102M | — | +0.0% | 1Q | SEC ↗ |
| 27 | NATIONAL BANK OF CANADA /FI | 2,654,679 | $$94M | +286,606 | +12.1% | 6Q | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 2,435,571 | $$87M | -89,246 | -3.5% | 6Q | SEC ↗ |
| 29 | HAWK RIDGE CAPITAL MANAGEMENT LP NEW | 2,324,700 | $$83M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Marex Group plc | 2,244,618 | $$80M | -770,035 | -25.5% | 6Q | SEC ↗ |
| 31 | CITIGROUP INC | 2,229,413 | $$79M | +1,008,529 | +82.6% | 5Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 2,005,393 | $$71M | +904,891 | +82.2% | 6Q | SEC ↗ |
| 33 | DEUTSCHE BANK AG | 1,984,537 | $$71M | +245,872 | +14.1% | 6Q | SEC ↗ |
| 34 | HRT FINANCIAL LP | 1,847,860 | $$66M | +458,291 | +33.0% | 3Q | SEC ↗ |
| 35 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,824,693 | $$65M | +1,058,401 | +138.1% | 6Q | SEC ↗ |
| 36 | Amundi | 1,690,969 | $$60M | -730,922 | -30.2% | 6Q | SEC ↗ |
| 37 | Swiss National Bank | 1,576,800 | $$56M | +111,100 | +7.6% | 6Q | SEC ↗ |
| 38 | CANTOR FITZGERALD, L. P. | 1,546,302 | $$55M | -8,741,970 | -85.0% | 5Q | SEC ↗ |
| 39 | HSBC HOLDINGS PLC | 1,499,824 | $$53M | -769,958 | -33.9% | 6Q | SEC ↗ |
| 40 | Weiss Asset Management LP | 1,396,585 | $$50M | +398,970 | +40.0% | 5Q | SEC ↗ |
| 41 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,380,000 | $$49M | -25,000 | -1.8% | 5Q | SEC ↗ |
| 42 | Nuveen, LLC | 1,370,047 | $$49M | -43,907 | -3.1% | 5Q | SEC ↗ |
| 43 | BANK OF MONTREAL /CAN | 1,337,555 | $$48M | -1,213,297 | -47.6% | 6Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 1,303,747 | $$46M | -45,460 | -3.4% | 6Q | SEC ↗ |
| 45 | Mitsubishi UFJ Asset Management Co., L | 1,237,663 | $$44M | +96,005 | +8.4% | 6Q | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 1,215,051 | $$43M | -41,733 | -3.3% | 6Q | SEC ↗ |
| 47 | Vanguard Global Advisers, LLC NEW | 1,103,593 | $$39M | — | +0.0% | 1Q | SEC ↗ |
| 48 | MUFG Securities EMEA plc | 1,050,076 | $$37M | +1,040,480 | +10842.9% | 3Q | SEC ↗ |
| 49 | RHUMBLINE ADVISERS | 1,017,284 | $$36M | +34,006 | +3.5% | 6Q | SEC ↗ |
| 50 | NATIXIS | 1,002,914 | $$36M | -72,595 | -6.7% | 6Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 65,789,990 | $2.3B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29,569,380 | $1.1B |
| Defiance ETFs, LLC | 6,220,438 | $$221M |
| NORGES BANK | 4,665,832 | $$166M |
| VANGUARD FIDUCIARY TRUST CO | 2,871,210 | $$102M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,324,700 | $$83M |
| Vanguard Global Advisers, LLC | 1,103,593 | $$39M |
| VANGUARD ASSET MANAGEMENT, Ltd | 885,394 | $$32M |
| Schonfeld Strategic Advisors LLC | 752,430 | $$27M |
| Ardmore Road Asset Management LP | 525,000 | $$19M |
| Engineers Gate Manager LP | 499,326 | $$18M |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 327,404 | $$12M |
| Vanguard Investments Australia, Ltd | 270,814 | $$10M |
| Quinn Opportunity Partners LLC | 235,000 | $$8M |
| Allianz Asset Management GmbH | 218,324 | $$8M |
| Oak Thistle LLC | 203,270 | $$7M |
| CIBC Bancorp USA Inc. | 142,964 | $$5M |
| CVFG LLC | 119,930 | $$4M |
| Ilmarinen Mutual Pension Insurance | 115,206 | $$4M |
| SEB Asset Management AB | 107,283 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Alyeska Investment Group, L.P. | 2,130,723 | $$76M |
| Belvedere Trading LLC | 1,254,996 | $$45M |
| Capula Management Ltd | 785,000 | $$28M |
| Whale Rock Capital Management LLC | 556,519 | $$20M |
| TWINBEECH CAPITAL LP | 514,661 | $$18M |
| 1832 Asset Management L.P. | 453,800 | $$16M |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 359,439 | $$13M |
| STEVENS CAPITAL MANAGEMENT LP | 306,729 | $$11M |
| TWO SIGMA ADVISERS, LP | 302,300 | $$11M |
| Mizuho Markets Cayman LP | 286,709 | $$10M |
| CloudAlpha Capital Management Limit | 260,760 | $$9M |
| THAMES CAPITAL MANAGEMENT LLC | 260,350 | $$9M |
| Annex Advisory Services, LLC | 250,233 | $$9M |
| SORA INVESTORS LLC | 233,338 | $$8M |
| PLUSTICK MANAGEMENT LLC | 225,000 | $$8M |
| Clearline Capital LP | 208,496 | $$7M |
| CastleKnight Management LP | 183,800 | $$7M |
| ELEVATUS WELATH MANAGEMENT | 164,297 | $$6M |
| CTC LLC | 149,085 | $$5M |
| Caisse de depot et placement du Que | 149,039 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +4,662,848 | +62.9% | 12,073,477 |
| JANE STREET GROUP, LLC | +4,292,164 | +3367.9% | 4,419,606 |
| CANADA PENSION PLAN INVESTMENT BOAR | +2,834,987 | +344.2% | 3,658,559 |
| CITADEL ADVISORS LLC | +2,439,473 | +57.6% | 6,677,412 |
| Invesco Ltd. | +1,859,358 | +18.7% | 11,813,138 |
| BlackRock, Inc. | +1,729,072 | +4.2% | 43,360,579 |
| WELLS FARGO & COMPANY/MN | +1,652,662 | +113.0% | 3,115,547 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | +1,058,401 | +138.1% | 1,824,693 |
| MUFG Securities EMEA plc | +1,040,480 | +10842.9% | 1,050,076 |
| CITIGROUP INC | +1,008,529 | +82.6% | 2,229,413 |
| BANK OF AMERICA CORP /DE | +960,533 | +32.7% | 3,893,969 |
| BNP PARIBAS FINANCIAL MARKETS | +924,502 | +20.5% | 5,432,942 |
| JPMORGAN CHASE & CO | +904,891 | +82.2% | 2,005,393 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +682,211 | +7444.5% | 691,375 |
| MILLENNIUM MANAGEMENT LLC | +665,987 | +338.1% | 862,995 |
| Quadrature Capital Ltd | +653,777 | +780.4% | 737,550 |
| NOMURA HOLDINGS INC | +591,767 | +493.5% | 711,680 |
| GROUP ONE TRADING LLC | +493,529 | +1086.0% | 538,974 |
| SG Americas Securities, LLC | +471,291 | +122.3% | 856,639 |
| HRT FINANCIAL LP | +458,291 | +33.0% | 1,847,860 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | -73,278,775 | -99.9% | 71,225 |
| CANTOR FITZGERALD, L. P. | -8,741,970 | -85.0% | 1,546,302 |
| GOLDMAN SACHS GROUP INC | -6,331,745 | -64.8% | 3,443,369 |
| DISCIPLINED GROWTH INVESTORS INC /M | -4,650,333 | -48.3% | 4,987,159 |
| D. E. Shaw & Co., Inc. | -3,713,707 | -81.6% | 838,583 |
| MARSHALL WACE, LLP | -2,775,740 | -98.4% | 45,748 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,725,351 | -72.4% | 657,410 |
| PEAK6 LLC | -1,592,798 | -78.7% | 431,658 |
| BANK OF MONTREAL /CAN | -1,213,297 | -47.6% | 1,337,555 |
| TWO SIGMA INVESTMENTS, LP | -933,190 | -85.3% | 161,144 |
| BARCLAYS PLC | -850,859 | -19.0% | 3,636,476 |
| VANGUARD GROUP INC | -816,730 | -1.2% | 68,032,047 |
| Clear Street Group Inc. | -806,511 | -47.4% | 896,665 |
| BANK OF NOVA SCOTIA | -800,968 | -79.9% | 201,811 |
| Marex Group plc | -770,035 | -25.5% | 2,244,618 |
| HSBC HOLDINGS PLC | -769,958 | -33.9% | 1,499,824 |
| Amundi | -730,922 | -30.2% | 1,690,969 |
| IMC-Chicago, LLC | -504,352 | -41.0% | 726,402 |
| Gotham Asset Management, LLC | -430,207 | -84.0% | 81,791 |
| BNP PARIBAS ASSET MANAGEMENT Holdin | -395,040 | -85.8% | 65,371 |