Vault-13

SUPER MICRO COMPUTER INC

COM · CUSIP 86800U104 · ISIN US86800U1043

1,002 institutional holders +79 vs Q1 2024
32,561,90532.6m shares reported held*
$26.3bnreported value*
206 new 464 added 246 reduced 124 sold out net sold ≈ $3.3bn (-3.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($48.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $809.17. Options: 57 managers hold calls ($6.3bn notional), 55 hold puts ($9.9bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 226Q4 22: 303Q1 23: 361Q2 23: 460Q3 23: 560Q4 23: 656Q1 24: 923Q2 24: 1,0021,002Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022226
Q4 2022303
Q1 2023361
Q2 2023460
Q3 2023560
Q4 2023656
Q1 2024923
Q2 20241,002

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 186 bought or addedQ4 22: 115 cut or sold outQ4 22Q1 23: 222 bought or addedQ1 23: 148 cut or sold outQ2 23: 267 bought or addedQ2 23: 206 cut or sold outQ2 23Q3 23: 326 bought or addedQ3 23: 250 cut or sold outQ4 23: 396 bought or addedQ4 23: 236 cut or sold outQ4 23Q1 24: 547 bought or addedQ1 24: 416 cut or sold outQ2 24: 670 bought or addedQ2 24: 370 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022186115
Q1 2023222148
Q2 2023267206
Q3 2023326250
Q4 2023396236
Q1 2024547416
Q2 2024670370

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5bn$10bn$15bn$20bnQ3 23 calls: $1.0bnQ3 23 puts: $1.3bnQ3 23P/C 1.25Q4 23 calls: $1.1bnQ4 23 puts: $1.7bnQ4 23P/C 1.50Q1 24 calls: $8.0bnQ1 24 puts: $15.4bnQ1 24P/C 1.91Q2 24 calls: $6.3bnQ2 24 puts: $9.9bnQ2 24P/C 1.55
Numbers
QuarterCallsPutsP/C
Q3 2023$1.0bn$1.3bn1.25
Q4 2023$1.1bn$1.7bn1.50
Q1 2024$8.0bn$15.4bn1.91
Q2 2024$6.3bn$9.9bn1.55

Biggest buyers

MILLENNIUM MANAGEMENT LLC Added +553,323+553.3k
JANE STREET GROUP, LLC Added +533,918+533.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +508,814+508.8k
GFS Advisors, LLC Added +405,864+405.9k
D. E. Shaw & Co., Inc. New +257,919+257.9k
HRT FINANCIAL LP New +232,421+232.4k
BANK OF AMERICA CORP /DE/ Added +186,758+186.8k
AMERICAN CENTURY COMPANIES INC Added +110,308+110.3k
CITADEL ADVISORS LLC Added +98,752+98.8k
Invesco Ltd. Added +73,845+73.8k

Biggest sellers

BlackRock Inc. Reduced -1,370,607-1.4m
GQG Partners LLC Sold out -1,312,304-1.3m
MORGAN STANLEY Reduced -1,192,946-1.2m
ALLIANCEBERNSTEIN L.P. Reduced -402,464-402.5k
GEODE CAPITAL MANAGEMENT, LLC Reduced -296,939-296.9k
JPMORGAN CHASE & CO Reduced -284,462-284.5k
STATE STREET CORP Reduced -276,352-276.4k
VANGUARD GROUP INC Reduced -232,929-232.9k
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Sold out -225,947-225.9k
Nuveen Asset Management, LLC Reduced -224,569-224.6k

Biggest calls

IMC-Chicago, LLC Added $1.5bn1.8m shares
CITADEL ADVISORS LLC Reduced $1.3bn1.6m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2bn1.5m shares
JANE STREET GROUP, LLC Reduced $501.0m611.5k shares
WOLVERINE TRADING, LLC Added $319.6m390.1k shares
SIMPLEX TRADING, LLC Reduced $267.1m326.0k shares
D. E. Shaw & Co., Inc. Added $250.4m305.6k shares
PEAK6 Investments LLC Reduced $159.9m195.2k shares
Belvedere Trading LLC Added $114.9m140.2k shares
UBS Group AG Added $81.6m99.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.0bn3.7m shares
CITADEL ADVISORS LLC Added $1.4bn1.8m shares
IMC-Chicago, LLC Reduced $1.3bn1.5m shares
JANE STREET GROUP, LLC Added $1.2bn1.5m shares
WOLVERINE TRADING, LLC Added $428.4m522.9k shares
SIMPLEX TRADING, LLC Reduced $359.0m438.2k shares
Twin Tree Management, LP Reduced $324.6m396.2k shares
D. E. Shaw & Co., Inc. Reduced $271.1m330.9k shares
CAPITAL FUND MANAGEMENT S.A. Added $212.8m259.7k shares
Belvedere Trading LLC Added $151.5m184.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.09% of their portfolio Valley Forge, PA 5,961,6786.0m $4.9bn $4.9bn 0.09% Reduced -232.9k -232,929
2 BlackRock Inc. 0.07% of their portfolio New York, NY 4,017,5804.0m $3.3bn $3.3bn 0.07% Reduced -1.4m -1,370,607
3 STATE STREET CORP 0.07% of their portfolio BOSTON, MA 2,049,4502.0m $1.7bn $1.7bn 0.07% Reduced -276.4k -276,352
4 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 1,581,0661.6m $1.3bn $1.3bn 0.06% Reduced -284.5k -284,462
5 GEODE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio BOSTON, MA 1,250,0331.3m $1.0bn $1.0bn 0.09% Reduced -296.9k -296,939
6 DISCIPLINED GROWTH INVESTORS INC /MN 15.62% of their portfolio MINNEAPOLIS, MN 1,012,4051.0m $829.5m $829.5m 15.62% Reduced -7.0k -7,027
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.22% of their portfolio BALA CYNWYD, PA 853,363853.4k $699.2m $699.2m 1.22% Added +508.8k +508,814
8 JANE STREET GROUP, LLC 0.73% of their portfolio NEW YORK, NY 826,114826.1k $676.9m $676.9m 0.73% Added +533.9k +533,918
9 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 806,548806.5k $660.8m $660.8m 0.05% Reduced -1.2m -1,192,946
10 MILLENNIUM MANAGEMENT LLC 0.42% of their portfolio NEW YORK, NY 621,917621.9k $509.6m $509.6m 0.42% Added +553.3k +553,323
11 NORTHERN TRUST CORP 0.09% of their portfolio CHICAGO, IL 620,131620.1k $508.1m $508.1m 0.09% Reduced -39.5k -39,514
12 FMR LLC 0.02% of their portfolio BOSTON, MA 448,131448.1k $367.2m $367.2m 0.02% Reduced -181.1k -181,052
13 GFS Advisors, LLC 0.27% of their portfolio HOUSTON, TX 408,964409.0k $1.7m $1.7m 0.27% Added +405.9k +405,864
14 Invesco Ltd. 0.06% of their portfolio ATLANTA, GA 364,808364.8k $298.9m $298.9m 0.06% Added +73.8k +73,845
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 351,813351.8k $288.3m $288.3m 0.05% Reduced -104.3k -104,280
16 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 345,830345.8k $283.6m $283.6m 0.07% Added +2.0k +2,011
17 NORGES BANK 0.04% of their portfolio OSLO, Q8 314,735314.7k $257.9m $257.9m 0.04% Reduced -57.5k -57,537
18 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 310,555310.6k $254.5m $254.5m 0.05% Reduced -60.2k -60,208
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 302,902302.9k $248.2m $248.2m 0.02% Added +186.8k +186,758
20 D. E. Shaw & Co., Inc. 0.30% of their portfolio New York, NY 257,919257.9k $211.3m $211.3m 0.30% New
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 241,290241.3k $197.7m $197.7m 0.06% Added +57.3k +57,251
22 Legal & General Group Plc 0.06% of their portfolio London, X0 238,683238.7k $195.6m $195.6m 0.06% Added +5.4k +5,438
23 HRT FINANCIAL LP 1.09% of their portfolio NEW YORK, NY 232,421232.4k $190.4m $190.4m 1.09% New
24 CITADEL ADVISORS LLC 0.16% of their portfolio MIAMI, FL 201,733201.7k $165.3m $165.3m 0.16% Added +98.8k +98,752
25 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 193,136193.1k $158.2m $158.2m 0.03% Reduced -96.1k -96,072
26 Nuveen Asset Management, LLC 0.04% of their portfolio CHICAGO, IL 172,154172.2k $141.1m $141.1m 0.04% Reduced -224.6k -224,569
27 UBS Group AG 0.04% of their portfolio ZURICH, V8 161,226161.2k $132.1m $132.1m 0.04% Added +6.1k +6,130
28 Swiss National Bank 0.09% of their portfolio ZURICH, V8 156,000156.0k $127.8m $127.8m 0.09% Added +5.4k +5,400
29 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 155,502155.5k $127.4m $127.4m 0.03% Reduced -2.4k -2,353
30 BARCLAYS PLC 0.06% of their portfolio LONDON, X0 147,724147.7k $121.0m $121.0m 0.06% Reduced -28.5k -28,481
31 CITIGROUP INC 0.12% of their portfolio NEW YORK, NY 147,198147.2k $120.6m $120.6m 0.12% Added +25.6k +25,645
32 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.10% of their portfolio BOSTON, MA 141,379141.4k $115.8m $115.8m 0.10% Reduced -7.6k -7,640
33 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 136,717136.7k $112.3m $112.3m 0.07% Added +18.2k +18,178
34 PRINCIPAL FINANCIAL GROUP INC 0.06% of their portfolio DES MOINES, IA 132,147132.1k $108.3m $108.3m 0.06% Reduced -72.3k -72,308
35 AMERICAN CENTURY COMPANIES INC 0.07% of their portfolio KANSAS CITY, MO 131,855131.9k $108.0m $108.0m 0.07% Added +110.3k +110,308
36 FULLER & THALER ASSET MANAGEMENT, INC. 0.45% of their portfolio SAN MATEO, CA 128,828128.8k $105.6m $105.6m 0.45% Added +27.7k +27,664
37 DEUTSCHE BANK AG\ 0.05% of their portfolio FRANKFURT AM MAIN, 2M 128,459128.5k $105.3m $105.3m 0.05% Reduced -4.5k -4,486
38 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 125,455125.5k $102.8m $102.8m 0.02% Added +28.7k +28,701
39 NEEDHAM INVESTMENT MANAGEMENT LLC 8.39% of their portfolio NEW YORK, NY 124,700124.7k $102.2m $102.2m 8.39% Unchanged
40 WOLVERINE TRADING, LLC 1.60% of their portfolio CHICAGO, IL 119,058119.1k $97.6m $97.6m 1.60% Added +52.6k +52,623
41 Driehaus Capital Management LLC 0.94% of their portfolio Chicago, IL 117,996118.0k $96.7m $96.7m 0.94% Reduced -144.3k -144,264
42 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 116,711116.7k $95.6m $95.6m 0.03% Reduced -67.7k -67,734
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 114,465114.5k $93.8m $93.8m 0.01% Reduced -25.0k -24,979
44 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 110,716110.7k $90.7m $90.7m 0.07% Added +4.6k +4,618
45 RHUMBLINE ADVISERS 0.08% of their portfolio BOSTON, MA 100,328100.3k $82.2m $82.2m 0.08% Reduced -29.5k -29,505
46 STATE OF MICHIGAN RETIREMENT SYSTEM 0.42% of their portfolio EAST LANSING, MI 99,90099.9k $81.9m $81.9m 0.42% Added +33.2k +33,200
47 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 95,39895.4k $78.2m $78.2m 0.04% Added +34.5k +34,542
48 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 87,98288.0k $72.1m $72.1m 0.05% Reduced -2.0k -1,982
49 HERALD INVESTMENT MANAGEMENT Ltd 11.41% of their portfolio LONDON, X0 85,30085.3k $69.6m $69.6m 11.41% Unchanged
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio WEST SACRAMENTO, CA 85,24085.2k $69.8m $69.8m 0.09% Added +4.3k +4,311
51 Cannell & Spears LLC 1.43% of their portfolio NEW YORK, NY 84,36484.4k $69.1m $69.1m 1.43% Added +8.0k +8,042
52 Allianz Asset Management GmbH 0.11% of their portfolio MUNICH, 2M 83,13483.1k $68.1m $68.1m 0.11% Reduced -1.7k -1,682
53 VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ATLANTA, GA 79,17379.2k $64.9m $64.9m 0.06% Added +13.4k +13,438
54 WEDGE CAPITAL MANAGEMENT L L P/NC 1.10% of their portfolio CHARLOTTE, NC 75,49575.5k $61.9m $61.9m 1.10% Reduced -13.6k -13,617
55 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 73,09973.1k $61.8m $61.8m 0.02% Added +9.9k +9,912
56 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 71,85271.9k $58.9m $58.9m 0.05% Added +12.2k +12,159
57 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 71,01471.0k $58.2m $58.2m 0.09% Added +1.0k +1,040
58 Mitsubishi UFJ Asset Management Co., Ltd. 0.07% of their portfolio TOKYO, M0 68,17768.2k $55.9m $55.9m 0.07% Added +9.6k +9,585
59 Swedbank AB 0.07% of their portfolio STOCKHOLM, V7 67,00067.0k $54.9m $54.9m 0.07% Added +60.7k +60,749
60 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 66,90066.9k $54.8m $54.8m 0.06% Added +1.6k +1,600
61 Marex Group Ltd 1.35% of their portfolio London, X0 61,50061.5k $50.4m $50.4m 1.35% Reduced -31.5k -31,505
62 BANK OF NOVA SCOTIA 0.09% of their portfolio TORONTO, A6 58,42958.4k $47.9m $47.9m 0.09% Added +40.6k +40,573
63 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 56,76456.8k $46.5m $46.5m 0.14% Added +8.2k +8,215
64 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 53,78853.8k $44.1m $44.1m 0.02% Reduced -402.5k -402,464
65 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.10% of their portfolio CAUSEWAY BAY, K3 53,78053.8k $44.1m $44.1m 0.10% First filing
66 Amundi 0.02% of their portfolio Paris, I0 52,47252.5k $44.4m $44.4m 0.02% Added +20.1k +20,058
67 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 50,31150.3k $41.2m $41.2m 0.01% Reduced -159.6k -159,621
68 MARSHALL WACE, LLP 0.06% of their portfolio LONDON, X0 48,60848.6k $39.8m $39.8m 0.06% Added +46.4k +46,408
69 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 48,47248.5k $39.7m $39.7m 0.03% Reduced -41.7k -41,692
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.08% of their portfolio TALLAHASSEE, FL 48,11848.1k $39.4m $39.4m 0.08% Added +36.2k +36,244
71 Y-Intercept (Hong Kong) Ltd 2.15% of their portfolio HONG KONG, K3 47,94647.9k $39.3m $39.3m 2.15% New
72 OPPENHEIMER & CO INC 0.60% of their portfolio NEW YORK, NY 46,19846.2k $37.9m $37.9m 0.60% Added +2.3k +2,304
73 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 46,12646.1k $37.8m $37.8m 0.06% Reduced -71.2k -71,207
74 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 45,70445.7k $37.4m $37.4m 0.07% Added +42.5k +42,510
75 Optiver Holding B.V. 0.72% of their portfolio AMSTERDAM, P7 45,41845.4k $37.2m $37.2m 0.72% Added +45.1k +45,101
76 Point72 Asset Management, L.P. 0.12% of their portfolio STAMFORD, CT 45,06645.1k $36.9m $36.9m 0.12% New
77 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio ALBANY, NY 44,37144.4k $36.4m $36.4m 0.08% Added +222 +222
78 Value Aligned Research Advisors, LLC 7.87% of their portfolio PRINCETON, NJ 43,86443.9k $35.9m $35.9m 7.87% Reduced -11.0k -10,977
79 SIMPLEX TRADING, LLC 1.12% of their portfolio CHICAGO, IL 42,63242.6k $34.9m $34.9m 1.12% New
80 CANADA LIFE ASSURANCE Co 0.07% of their portfolio WINNIPEG, A2 42,50242.5k $34.7m $34.7m 0.07% Added +12.5k +12,514
81 Portolan Capital Management, LLC 2.86% of their portfolio BOSTON, MA 42,43942.4k $34.8m $34.8m 2.86% Reduced -2.6k -2,641
82 ExodusPoint Capital Management, LP 0.38% of their portfolio NEW YORK, NY 41,98542.0k $34.4m $34.4m 0.38% New
83 NAVELLIER & ASSOCIATES INC 4.00% of their portfolio Reno, NV 41,55741.6k $34.0m $34.0m 4.00% Reduced -43 -43
84 Russell Investments Group, Ltd. 0.05% of their portfolio Seattle, WA 39,62039.6k $32.5m $32.5m 0.05% Reduced -39.8k -39,770
85 Ensign Peak Advisors, Inc 0.06% of their portfolio SALT LAKE CITY, UT 38,62738.6k $31.6m $31.6m 0.06% Added +2.2k +2,220
86 NOMURA ASSET MANAGEMENT CO LTD 0.11% of their portfolio TOKYO, M0 38,02438.0k $31.2m $31.2m 0.11% Reduced -7.3k -7,275
87 Public Sector Pension Investment Board 0.19% of their portfolio MONTREAL, A8 37,28837.3k $30.6m $30.6m 0.19% Added +36.2k +36,152
88 TORONTO DOMINION BANK 0.05% of their portfolio TORONTO, ONTARIO, A6 37,24637.2k $30.5m $30.5m 0.05% Added +6.4k +6,380
89 Korea Investment CORP 0.08% of their portfolio SEOUL, M5 37,23337.2k $30.5m $30.5m 0.08% Added +4.6k +4,592
90 Centiva Capital, LP 1.45% of their portfolio New York, NY 36,64336.6k $30.0m $30.0m 1.45% New
91 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.06% of their portfolio Boston, MA 36,30036.3k $29.7m $29.7m 0.06% Reduced -3.1k -3,100
92 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 35,98836.0k $29.5m $29.5m 0.07% Added +1.2k +1,218
93 STATE OF WISCONSIN INVESTMENT BOARD 0.07% of their portfolio MADISON, WI 34,45134.5k $28.2m $28.2m 0.07% Added +377 +377
94 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 34,32434.3k $28.1m $28.1m 0.06% Added +6.7k +6,749
95 ProShare Advisors LLC 0.07% of their portfolio BETHESDA, MD 33,26033.3k $27.3m $27.3m 0.07% Added +15.7k +15,695
96 GROUP ONE TRADING LLC 0.86% of their portfolio CHICAGO, IL 33,13133.1k $27.1m $27.1m 0.86% Added +21.7k +21,702
97 Analog Century Management LP 2.64% of their portfolio NEW YORK, NY 32,51132.5k $26.6m $26.6m 2.64% Added +5.0k +4,979
98 APG Asset Management N.V. 0.04% of their portfolio Amsterdam, P7 31,95732.0k $24.4m $24.4m 0.04% Added +5.4k +5,446
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 30,78430.8k $25.2m $25.2m 0.02% Reduced -11.5k -11,451
100 DANSKE BANK A/S 0.09% of their portfolio COPENHAGEN V, G7 30,68330.7k $25.1m $25.1m 0.09% Reduced -3.3k -3,252