SMCI Institutional Ownership
Super Micro Computer, Inc.
1W: +1.0%
1M: +18.1%
3M: +60.6%
YTD: +41.1%
1Y: -16.6%
3Y: +69.6%
5Y: +1071.0%
$43.69
+1.77 (+4.22%)
Weekly Expected Move ±9.8%
$35
$39
$44
$48
$52
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Institutional Ownership — SMCI
868
Institutional Holders
+15 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
149
New Positions
303
Increased
308
Reduced
75
Closed
1.03
Put/Call Ratio
Ownership Trends
Top Institutional Holders (946 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 47,686,321 | $2.1B | +4,325,742 | +10.0% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | 36,356,823 | $1.6B | +3,461,828 | +10.5% | 2Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 32,864,645 | $1.4B | +3,295,265 | +11.1% | 2Q | SEC ↗ |
| 4 | JANE STREET GROUP, LLC | 28,787,183 | $1.3B | +24,367,577 | +551.4% | 7Q | SEC ↗ |
| 5 | STATE STREET CORP | 24,635,554 | $1.1B | +2,618,053 | +11.9% | 7Q | SEC ↗ |
| 6 | UBS Group AG | 19,689,932 | $860M | +7,616,455 | +63.1% | 7Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 15,510,079 | $678M | +1,354,151 | +9.6% | 7Q | SEC ↗ |
| 8 | Invesco Ltd. | 11,716,747 | $512M | -96,391 | -0.8% | 7Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 11,085,764 | $484M | +7,642,395 | +221.9% | 7Q | SEC ↗ |
| 10 | TWO SIGMA INVESTMENTS, LP | 9,783,845 | $427M | +8,876,913 | +978.8% | 7Q | SEC ↗ |
| 11 | MORGAN STANLEY | 9,049,474 | $395M | +1,377,792 | +18.0% | 7Q | SEC ↗ |
| 12 | BNP PARIBAS FINANCIAL MARKETS | 7,682,632 | $336M | +2,249,690 | +41.4% | 7Q | SEC ↗ |
| 13 | RENAISSANCE TECHNOLOGIES LLC | 6,785,600 | $296M | +6,726,200 | +11323.6% | 2Q | SEC ↗ |
| 14 | NORGES BANK NEW | 6,312,211 | $276M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Point72 Asset Management, L.P. | 4,755,283 | $208M | +4,723,283 | +14760.3% | 3Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 4,720,498 | $206M | — | +0.0% | 1Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,720,498 | $206M | +559,036 | +13.4% | 7Q | SEC ↗ |
| 18 | MARSHALL WACE, LLP | 4,618,753 | $202M | -2,569,264 | -35.7% | 8Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 4,609,883 | $201M | +274,272 | +6.3% | 7Q | SEC ↗ |
| 20 | BANK OF AMERICA CORP /DE | 4,459,298 | $195M | +565,329 | +14.5% | 7Q | SEC ↗ |
| 21 | Ghisallo Capital Management LLC NEW | 4,365,060 | $191M | — | +0.0% | 1Q | SEC ↗ |
| 22 | UBS AM, a distinct business unit of UB | 4,158,896 | $182M | +397,257 | +10.6% | 7Q | SEC ↗ |
| 23 | DIMENSIONAL FUND ADVISORS LP | 3,568,972 | $156M | -513,808 | -12.6% | 7Q | SEC ↗ |
| 24 | CITADEL ADVISORS LLC | 3,542,512 | $155M | +1,914,791 | +117.6% | 7Q | SEC ↗ |
| 25 | NATIONAL BANK OF CANADA /FI | 3,366,183 | $147M | +711,504 | +26.8% | 7Q | SEC ↗ |
| 26 | IMC-Chicago, LLC | 3,320,429 | $145M | +2,594,027 | +357.1% | 3Q | SEC ↗ |
| 27 | CITIGROUP INC | 3,242,161 | $142M | +440,067 | +15.7% | 7Q | SEC ↗ |
| 28 | D. E. Shaw & Co., Inc. | 3,238,600 | $141M | +2,872,276 | +784.1% | 6Q | SEC ↗ |
| 29 | Legal & General Group Plc | 3,192,568 | $139M | -786,588 | -19.8% | 7Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO | 3,155,931 | $138M | +284,721 | +9.9% | 2Q | SEC ↗ |
| 31 | Quadrature Capital Ltd | 2,990,604 | $131M | +2,253,054 | +305.5% | 3Q | SEC ↗ |
| 32 | Clear Street Group Inc. | 2,989,651 | $131M | +2,092,986 | +233.4% | 4Q | SEC ↗ |
| 33 | BARCLAYS PLC | 2,954,109 | $129M | -682,367 | -18.8% | 7Q | SEC ↗ |
| 34 | CAPITAL FUND MANAGEMENT S.A. | 2,881,318 | $126M | +1,903,011 | +194.5% | 5Q | SEC ↗ |
| 35 | Balyasny Asset Management L.P. NEW | 2,841,577 | $124M | — | +0.0% | 1Q | SEC ↗ |
| 36 | FMR LLC | 2,756,523 | $120M | +2,399,454 | +672.0% | 7Q | SEC ↗ |
| 37 | DISCIPLINED GROWTH INVESTORS INC /MN | 2,663,417 | $116M | -2,323,742 | -46.6% | 8Q | SEC ↗ |
| 38 | HEALTHCARE OF ONTARIO PENSION PLAN TRU | 2,635,196 | $115M | +2,542,451 | +2741.3% | 6Q | SEC ↗ |
| 39 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,601,807 | $114M | +777,114 | +42.6% | 7Q | SEC ↗ |
| 40 | Marex Group Ltd | 2,597,473 | $113M | +352,855 | +15.7% | 7Q | SEC ↗ |
| 41 | AQR CAPITAL MANAGEMENT LLC | 2,479,580 | $108M | +2,287,368 | +1190.0% | 7Q | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 2,429,301 | $106M | -6,270 | -0.3% | 7Q | SEC ↗ |
| 43 | Alyeska Investment Group, L.P. NEW | 2,409,339 | $105M | — | +0.0% | 1Q | SEC ↗ |
| 44 | HRT FINANCIAL LP | 2,404,489 | $105M | +556,629 | +30.1% | 4Q | SEC ↗ |
| 45 | FIRST TRUST ADVISORS LP | 2,301,397 | $101M | +1,680,858 | +270.9% | 7Q | SEC ↗ |
| 46 | DEUTSCHE BANK AG | 2,211,791 | $97M | +227,254 | +11.5% | 7Q | SEC ↗ |
| 47 | Assenagon Asset Management S.A. | 2,174,863 | $95M | +2,058,588 | +1770.4% | 7Q | SEC ↗ |
| 48 | BANK OF MONTREAL /CAN | 2,013,916 | $88M | +676,361 | +50.6% | 7Q | SEC ↗ |
| 49 | NEEDHAM INVESTMENT MANAGEMENT LLC | 1,858,500 | $81M | +242,000 | +15.0% | 7Q | SEC ↗ |
| 50 | MILLENNIUM MANAGEMENT LLC | 1,772,969 | $77M | +1,288,250 | +265.8% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 6,312,211 | $276M |
| Sixth Street Partners Management Co | 4,720,498 | $206M |
| Ghisallo Capital Management LLC | 4,365,060 | $191M |
| Balyasny Asset Management L.P. | 2,841,577 | $124M |
| Alyeska Investment Group, L.P. | 2,409,339 | $105M |
| Connor, Clark & Lunn Investment Man | 1,633,372 | $71M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 510,255 | $22M |
| SEVEN GRAND MANAGERS, LLC | 500,000 | $22M |
| Holocene Advisors, LP | 425,583 | $19M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 364,780 | $16M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 286,820 | $13M |
| Tairen Capital Ltd | 238,300 | $10M |
| Belvedere Trading LLC | 222,038 | $10M |
| Empowered Funds, LLC | 163,837 | $7M |
| Proem Advisors LLC | 160,000 | $7M |
| J. Safra Sarasin Holding AG | 131,414 | $6M |
| Nykredit A/S | 121,341 | $5M |
| Entropy Technologies, LP | 118,415 | $5M |
| CenterStar Asset Management, LLC | 107,450 | $5M |
| DRW Securities, LLC | 74,881 | $3M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Defiance ETFs, LLC | 6,220,438 | $272M |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,324,700 | $102M |
| Quinn Opportunity Partners LLC | 235,000 | $10M |
| PLUSTICK MANAGEMENT LLC | 225,000 | $10M |
| Tredje AP-fonden | 199,963 | $9M |
| Grantham, Mayo, Van Otterloo & Co. | 192,092 | $8M |
| ExodusPoint Capital Management, LP | 151,252 | $7M |
| Varma Mutual Pension Insurance Co | 147,350 | $6M |
| USS Investment Management Ltd | 121,997 | $5M |
| Skandinaviska Enskilda Banken AB (p | 106,206 | $5M |
| Portolan Capital Management, LLC | 96,544 | $4M |
| TWINBEECH CAPITAL LP | 93,900 | $4M |
| WOLVERINE ASSET MANAGEMENT LLC | 92,233 | $4M |
| Delta Global Management LP | 91,620 | $4M |
| Bouvel Investment Partners, LLC | 87,197 | $4M |
| Arvest Bank Trust Division | 84,884 | $4M |
| Greenland Capital Management LP | 73,803 | $3M |
| COMMERCE BANK | 61,847 | $3M |
| OXFORD ASSET MANAGEMENT LLP | 57,874 | $3M |
| THOROUGHBRED FINANCIAL SERVICES, LL | 57,235 | $3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +24,367,577 | +551.4% | 28,787,183 |
| TWO SIGMA INVESTMENTS, LP | +8,876,913 | +978.8% | 9,783,845 |
| GOLDMAN SACHS GROUP INC | +7,642,395 | +221.9% | 11,085,764 |
| UBS Group AG | +7,616,455 | +63.1% | 19,689,932 |
| RENAISSANCE TECHNOLOGIES LLC | +6,726,200 | +11323.6% | 6,785,600 |
| Point72 Asset Management, L.P. | +4,723,283 | +14760.3% | 4,755,283 |
| BlackRock, Inc. | +4,325,742 | +10.0% | 47,686,321 |
| VANGUARD CAPITAL MANAGEMENT LLC | +3,461,828 | +10.5% | 36,356,823 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,295,265 | +11.1% | 32,864,645 |
| D. E. Shaw & Co., Inc. | +2,872,276 | +784.1% | 3,238,600 |
| STATE STREET CORP | +2,618,053 | +11.9% | 24,635,554 |
| IMC-Chicago, LLC | +2,594,027 | +357.1% | 3,320,429 |
| HEALTHCARE OF ONTARIO PENSION PLAN | +2,542,451 | +2741.3% | 2,635,196 |
| FMR LLC | +2,399,454 | +672.0% | 2,756,523 |
| AQR CAPITAL MANAGEMENT LLC | +2,287,368 | +1190.0% | 2,479,580 |
| Quadrature Capital Ltd | +2,253,054 | +305.5% | 2,990,604 |
| BNP PARIBAS FINANCIAL MARKETS | +2,249,690 | +41.4% | 7,682,632 |
| Clear Street Group Inc. | +2,092,986 | +233.4% | 2,989,651 |
| Assenagon Asset Management S.A. | +2,058,588 | +1770.4% | 2,174,863 |
| CITADEL ADVISORS LLC | +1,914,791 | +117.6% | 3,542,512 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | -4,276,690 | -86.0% | 695,547 |
| MARSHALL WACE, LLP | -2,569,264 | -35.7% | 4,618,753 |
| DISCIPLINED GROWTH INVESTORS INC /M | -2,323,742 | -46.6% | 2,663,417 |
| CANADA PENSION PLAN INVESTMENT BOAR | -1,313,602 | -47.8% | 1,432,740 |
| Weiss Asset Management LP | -1,255,370 | -89.9% | 141,215 |
| Legal & General Group Plc | -786,588 | -19.8% | 3,192,568 |
| Walleye Trading LLC | -724,340 | -99.7% | 1,900 |
| BARCLAYS PLC | -682,367 | -18.8% | 2,954,109 |
| NATIXIS | -629,269 | -62.7% | 373,645 |
| NOMURA HOLDINGS INC | -591,552 | -83.1% | 120,128 |
| DIMENSIONAL FUND ADVISORS LP | -513,808 | -12.6% | 3,568,972 |
| Ardmore Road Asset Management LP | -491,500 | -93.6% | 33,500 |
| JPMORGAN CHASE & CO | -485,757 | -24.2% | 1,519,636 |
| Engineers Gate Manager LP | -480,150 | -96.2% | 19,176 |
| GROUP ONE TRADING LLC | -342,277 | -63.5% | 196,697 |
| Ensign Peak Advisors, Inc | -287,223 | -79.0% | 76,210 |
| HERALD INVESTMENT MANAGEMENT Ltd | -277,900 | -39.7% | 421,600 |
| Centiva Capital, LP | -272,039 | -80.4% | 66,247 |
| Korea Investment CORP | -236,494 | -60.8% | 152,278 |
| SG Americas Securities, LLC | -217,605 | -25.4% | 639,034 |