Vault-13

SUPER MICRO COMPUTER INC SMCI

COM NEW · Common Stock · CUSIP 86800U302 · ISIN US86800U3023

674 institutional holders +611 vs Q3 2024
309,787,902309.8m shares reported held*
52.2% of all shares outstanding*
$9.4bnreported value*
577 new 38 added 7 reduced 14 sold out net bought ≈ $9.3bn (+304.7m 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 ($7.3m this quarter). Holder counts are more reliable. Shares outstanding: 593.5m as of 2025-01-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.50. Options: 72 managers hold calls ($3.4bn notional), 67 hold puts ($4.6bn).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q4 23: 1Q1 24: 1Q2 24: 5Q3 24: 63Q4 24: 674674Q4 23Q1 24Q2 24Q3 24Q4 24
Numbers
QuarterHolders
Q4 20231
Q1 20241
Q2 20245
Q3 202463
Q4 2024674

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 24: 1 bought or addedQ1 24: 0 cut or sold outQ1 24Q2 24: 5 bought or addedQ2 24: 0 cut or sold outQ2 24Q3 24: 61 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 615 bought or addedQ4 24: 21 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202410
Q2 202450
Q3 2024613
Q4 202461521

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bnQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $28.1mQ3 24 puts: $32.4mQ3 24P/C 1.15Q4 24 calls: $3.4bnQ4 24 puts: $4.6bnQ4 24P/C 1.35
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$28.1m$32.4m1.15
Q4 2024$3.4bn$4.6bn1.35

Biggest buyers

VANGUARD GROUP INC New +61,992,493+62.0m
BlackRock, Inc. New +41,543,545+41.5m
STATE STREET CORP New +21,898,225+21.9m
GEODE CAPITAL MANAGEMENT, LLC New +12,846,717+12.8m
FMR LLC New +9,608,569+9.6m
COATUE MANAGEMENT LLC New +8,866,735+8.9m
Marex Group Ltd New +7,965,750+8.0m
Invesco Ltd. New +7,542,742+7.5m
MORGAN STANLEY New +6,917,785+6.9m
JANE STREET GROUP, LLC New +6,883,272+6.9m

Biggest sellers

TB Alternative Assets Ltd. Sold out -20,173-20.2k
HighPoint Advisor Group LLC Reduced -17,527-17.5k
Advisors Preferred, LLC Sold out -16,170-16.2k
MARIETTA INVESTMENT PARTNERS LLC Sold out -9,449-9.4k
AMJ Financial Wealth Management Sold out -6,592-6.6k
ROTHSCHILD INVESTMENT LLC Reduced -2,894-2.9k
FNY Investment Advisers, LLC Reduced -2,799-2.8k
CHASE INVESTMENT COUNSEL CORP Sold out -2,690-2.7k
Polianta Ltd Sold out -2,600-2.6k
Strategic Advocates LLC Sold out -1,719-1.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $746.9m24.5m shares
CITADEL ADVISORS LLC New $686.2m22.5m shares
IMC-Chicago, LLC New $521.3m17.1m shares
SIMPLEX TRADING, LLC New $203.7m6.7m shares
D. E. Shaw & Co., Inc. New $196.3m6.4m shares
JANE STREET GROUP, LLC New $191.3m6.3m shares
WOLVERINE TRADING, LLC New $134.9m4.4m shares
GROUP ONE TRADING LLC New $130.6m4.3m shares
PEAK6 LLC First filing $63.3m2.1m shares
Cubist Systematic Strategies, LLC New $63.2m2.1m shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $961.7m31.6m shares
CITADEL ADVISORS LLC New $564.7m18.5m shares
IMC-Chicago, LLC New $523.2m17.2m shares
JANE STREET GROUP, LLC New $349.8m11.5m shares
SIMPLEX TRADING, LLC New $290.8m9.9m shares
PEAK6 LLC First filing $224.3m7.4m shares
BARCLAYS PLC New $121.3m4.0m shares
WOLVERINE TRADING, LLC New $110.7m3.6m shares
BANK OF AMERICA CORP /DE/ New $101.2m3.3m shares
ADAPT Investment Managers SA First filing $95.9m3.0m 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JANE STREET GROUP, LLC 13G · passive investor -1.1 pts · filed 2026-08-13 7.4% -1.1 pts 49.2m≈ $1.4bn 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 6.3% new 37.9m≈ $1.1bn 2026-04-30
CAPITAL VENTURES INTERNATIONAL 13G · passive investor -1.1 pts · filed 2026-08-14 5.1% -1.1 pts 33.4m≈ $979.0m 2026-08-14
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-07-31 5.1% new 32.9m≈ $966.0m 2026-07-31

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)

Insider purchases and sales in Q4 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 23: 1 buyingQ1 23: 6 sellingQ2 23: 1 buyingQ2 23: 4 sellingQ2 23Q3 23: 1 buyingQ3 23: 4 sellingQ4 23: 0 buyingQ4 23: 7 sellingQ4 23Q1 24: 1 buyingQ1 24: 6 sellingQ2 24: 0 buyingQ2 24: 4 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20231$256.4k6$12.1m—
Q2 20231—4——
Q3 20231$1.1m4$2.8m—
Q4 20230—7$29.1m$78.7k
Q1 20241$1.1m6$33.4m$510.6k
Q2 20240—4$1.7m$776.8k
Q3 20240—0——
Q4 20240—0——

None reported in Q4 2024.

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.03% of their portfolio Valley Forge, PA 61,992,49362.0m $1.9bn $1.9bn 0.03% New
2 BlackRock, Inc. 0.03% of their portfolio New York, NY 41,543,54541.5m $1.3bn $1.3bn 0.03% New
3 STATE STREET CORP 0.03% of their portfolio BOSTON, MA 21,898,22521.9m $667.5m $667.5m 0.03% New
4 GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio BOSTON, MA 12,846,71712.8m $390.6m $390.6m 0.03% New
5 FMR LLC 0.02% of their portfolio BOSTON, MA 9,608,5699.6m $292.9m $292.9m 0.02% New
6 COATUE MANAGEMENT LLC 0.91% of their portfolio New York, NY 8,866,7358.9m $270.3m $270.3m 0.91% New
7 Marex Group Ltd 4.14% of their portfolio London, X0 7,965,7508.0m $242.8m $242.8m 4.14% New
8 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 7,542,7427.5m $229.9m $229.9m 0.04% New
9 DISCIPLINED GROWTH INVESTORS INC /MN 4.28% of their portfolio MINNEAPOLIS, MN 7,390,8167.4m $225.3m $225.3m 4.28% Added +6.3m +6,347,347
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 6,917,7856.9m $210.9m $210.9m 0.01% New
11 JANE STREET GROUP, LLC 0.34% of their portfolio NEW YORK, NY 6,883,2726.9m $209.8m $209.8m 0.34% New
12 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,871,6205.9m $179.0m $179.0m 0.04% New
13 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 4,897,8764.9m $149.3m $149.3m 0.02% New
14 MARSHALL WACE, LLP 0.14% of their portfolio LONDON, X0 3,753,4053.8m $114.4m $114.4m 0.14% Added +3.8m +3,752,505
15 Legal & General Group Plc 0.03% of their portfolio London, X0 3,739,3233.7m $114.0m $114.0m 0.03% New
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 3,651,1343.7m $111.3m $111.3m 0.02% New
17 BARCLAYS PLC 0.05% of their portfolio LONDON, X0 3,537,7013.5m $107.8m $107.8m 0.05% New
18 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,298,5063.3m $100.5m $100.5m 0.01% New
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,944,6202.9m $89.8m $89.8m 0.02% New
20 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,815,9962.8m $85.8m $85.8m 0.02% New
21 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 2,686,3502.7m $81.9m $81.9m 0.06% New
22 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,262,9312.3m $69.0m $69.0m 0.02% New
23 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 2,097,7292.1m $63.9m $63.9m 0.06% New
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio BALA CYNWYD, PA 2,062,0922.1m $62.9m $62.9m 0.09% New
25 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 1,966,1362.0m $59.9m $59.9m 0.06% New
26 CITADEL ADVISORS LLC 0.05% of their portfolio MIAMI, FL 1,933,0541.9m $58.9m $58.9m 0.05% New
27 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 1,816,2221.8m $55.2m $55.2m 0.03% New
28 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 1,637,1001.6m $49.9m $49.9m 0.07% New
29 IMC-Chicago, LLC 1.36% of their portfolio CHICAGO, IL 1,636,6331.6m $49.9m $49.9m 1.36% New
30 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 1,555,8971.6m $47.4m $47.4m 0.02% New
31 Swiss National Bank 0.03% of their portfolio ZURICH, V8 1,488,8001.5m $45.4m $45.4m 0.03% New
32 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,446,7221.4m $44.1m $44.1m 0.01% New
33 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 1,419,2551.4m $43.3m $43.3m 0.00% Added +1.3m +1,293,647
34 NEEDHAM INVESTMENT MANAGEMENT LLC 3.31% of their portfolio NEW YORK, NY 1,410,0001.4m $43.0m $43.0m 3.31% New
35 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 1,317,0181.3m $40.1m $40.1m 0.03% New
36 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,284,7861.3m $39.2m $39.2m 0.01% New
37 Amundi 0.01% of their portfolio Paris, I0 1,274,5481.3m $41.6m $41.6m 0.01% New
38 TUDOR INVESTMENT CORP ET AL 0.38% of their portfolio STAMFORD, CT 1,174,4211.2m $35.8m $35.8m 0.38% Added +1.1m +1,123,665
39 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.12% of their portfolio JUPITER, FL 1,145,9131.1m $34.9m $34.9m 0.12% New
40 PEAK6 LLC 1.36% of their portfolio AUSTIN, TX 1,134,5641.1m $34.6m $34.6m 1.36% First filing
41 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 1,011,0211.0m $30.8m $30.8m 0.08% New
42 Hudson Bay Capital Management LP 0.18% of their portfolio STAMFORD, CT 1,000,0291.0m $30.5m $30.5m 0.18% New
43 RHUMBLINE ADVISERS 0.03% of their portfolio BOSTON, MA 984,305984.3k $30.0m $30.0m 0.03% New
44 National Pension Service 0.03% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 949,220949.2k $28.9m $28.9m 0.03% New
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 920,658920.7k $28.1m $28.1m 0.00% New
46 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio WEST SACRAMENTO, CA 872,355872.4k $26.6m $26.6m 0.03% New
47 Twin Tree Management, LP 0.64% of their portfolio DALLAS, TX 865,603865.6k $26.4m $26.4m 0.64% New
48 Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio TOKYO, M0 851,426851.4k $28.4m $28.4m 0.03% New
49 CANTOR FITZGERALD, L. P. 0.91% of their portfolio NEW YORK, NY 778,660778.7k $23.7m $23.7m 0.91% New
50 HERALD INVESTMENT MANAGEMENT Ltd 3.77% of their portfolio LONDON, X0 754,500754.5k $23.0m $23.0m 3.77% Added +668.0k +668,050
51 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 746,810746.8k $22.8m $22.8m 0.00% New
52 CAPITAL FUND MANAGEMENT S.A. 0.22% of their portfolio PARIS, I0 740,479740.5k $22.6m $22.6m 0.22% New
53 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 736,395736.4k $22.4m $22.4m 0.03% New
54 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 675,605675.6k $20.6m $20.6m 0.01% New
55 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 663,302663.3k $20.2m $20.2m 0.01% New
56 Quantitative Investment Management, LLC 1.49% of their portfolio CHARLOTTESVILLE, VA 651,394651.4k $19.9m $19.9m 1.49% New
57 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 625,339625.3k $19.1m $19.1m 0.01% New
58 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 614,287614.3k $18.7m $18.7m 0.01% New
59 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 612,913612.9k $18.7m $18.7m 0.02% New
60 ADAPT Investment Managers SA 9.02% of their portfolio Geneva, V8 608,411608.4k $19.5m $19.5m 9.02% First filing
61 Belvedere Trading LLC 1.36% of their portfolio CHICAGO, IL 586,399586.4k $17.9m $17.9m 1.36% New
62 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 497,287497.3k $15.2m $15.2m 0.08% New
63 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 494,545494.5k $15.1m $15.1m 0.01% New
64 SIMPLEX TRADING, LLC 0.42% of their portfolio CHICAGO, IL 491,603491.6k $15.0m $15.0m 0.42% New
65 Parallax Volatility Advisers, L.P. 0.33% of their portfolio San Francisco, CA 485,369485.4k $14.8m $14.8m 0.33% New
66 WOLVERINE TRADING, LLC 0.33% of their portfolio CHICAGO, IL 481,103481.1k $14.8m $14.8m 0.33% New
67 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 457,050457.1k $13.9m $13.9m 0.02% Added +427.5k +427,507
68 Nepsis Inc. 3.40% of their portfolio Minneapolis, MN 447,030447.0k $13.6m $13.6m 3.40% New
69 RPG Investment Advisory, LLC 1.82% of their portfolio Pleasanton, CA 446,426446.4k $13.6m $13.6m 1.82% New
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 441,765441.8k $13.4m $13.4m 0.00% New
71 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio ALBANY, NY 409,622409.6k $12.5m $12.5m 0.03% New
72 OPPENHEIMER & CO INC 0.18% of their portfolio NEW YORK, NY 385,552385.6k $11.8m $11.8m 0.18% New
73 NAVELLIER & ASSOCIATES INC 1.37% of their portfolio Reno, NV 376,033376.0k $11.5m $11.5m 1.37% Added +339.4k +339,358
74 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 360,500360.5k $11.0m $11.0m 0.02% New
75 COMMERCE BANK 0.07% of their portfolio KANSAS CITY, MO 346,753346.8k $10.6m $10.6m 0.07% New
76 NORGES BANK 0.00% of their portfolio OSLO, Q8 344,935344.9k $10.5m $10.5m 0.00% Not comparable
77 NATIXIS 0.07% of their portfolio PARIS, I0 322,947322.9k $9.8m $9.8m 0.07% New
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 322,345322.3k $9.8m $9.8m 0.02% New
79 APG Asset Management N.V. 0.03% of their portfolio Amsterdam, P7 311,223311.2k $9.2m $9.2m 0.03% New
80 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 304,452304.5k $9.3m $9.3m 0.01% New
81 Brevan Howard Capital Management LP 0.23% of their portfolio ST. HELIER, Y9 303,809303.8k $9.3m $9.3m 0.23% New
82 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 303,484303.5k $9.3m $9.3m 0.01% New
83 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 303,029303.0k $9.2m $9.2m 0.01% New
84 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 294,982295.0k $9.0m $9.0m 0.00% New
85 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 291,899291.9k $8.9m $8.9m 0.02% New
86 Cannell & Spears LLC 0.18% of their portfolio NEW YORK, NY 291,290291.3k $8.9m $8.9m 0.18% New
87 STOREBRAND ASSET MANAGEMENT AS 0.03% of their portfolio LYSAKER, Q8 288,858288.9k $8.8m $8.8m 0.03% New
88 Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% of their portfolio FRANKFURT AM MAIN, 2M 288,225288.2k $8.8m $8.8m 0.02% First filing
89 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 278,804278.8k $8.5m $8.5m 0.01% New
90 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 270,290270.3k $8.2m $8.2m 0.01% New
91 Chevy Chase Trust Holdings, LLC 0.02% of their portfolio BETHESDA, MD 264,509264.5k $8.1m $8.1m 0.02% New
92 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 255,840255.8k $7.8m $7.8m 0.01% New
93 CREDIT AGRICOLE S A 0.03% of their portfolio Montrouge Cedex, I0 253,585253.6k $7.7m $7.7m 0.03% New
94 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 252,493252.5k $7.7m $7.7m 0.00% First filing
95 ARDSLEY ADVISORY PARTNERS LP 1.44% of their portfolio Norwalk, CT 245,000245.0k $7.4m $7.4m 1.44% New
96 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 242,623242.6k $7.4m $7.4m 0.01% New
97 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 240,179240.2k $7.3m $7.3m 0.02% Added +221.3k +221,274
98 DANSKE BANK A/S 0.02% of their portfolio COPENHAGEN V, G7 232,804232.8k $7.1m $7.1m 0.02% New
99 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 231,919231.9k $7.1m $7.1m 0.07% New
100 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 230,064230.1k $7.0m $7.0m 0.02% New