Vault-13

SUPER MICRO COMPUTER INC SMCI 0 06.15.30

NOTE 6/1 · US DOMESTIC · CUSIP 86800UAF1

56 institutional holders
23,000,27223.0m shares reported held*
$1.7bnreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $76.02.

Biggest buyers

D. E. Shaw & Co., Inc. New +372,692,000+372.7m
Linden Advisors LP New +281,828,000+281.8m
WHITEBOX ADVISORS LLC New +240,250,000+240.2m
ARISTEIA CAPITAL, L.L.C. New +140,505,000+140.5m
AQR Arbitrage LLC New +99,561,000+99.6m
SUSQUEHANNA ADVISORS GROUP, INC. New +66,000,000+66.0m
Aequim Alternative Investments LP New +60,000,000+60.0m
BlackRock, Inc. New +47,850,000+47.9m
Calamos Advisors LLC New +40,000,000+40.0m
Jump Financial, LLC New +35,800,000+35.8m

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.21% of their portfolio New York, NY 372,692,000372.7m $332.1m $332.1m 0.21% New
2 Linden Advisors LP 1.30% of their portfolio New York, NY 281,828,000281.8m $250.9m $250.9m 1.30% New
3 WHITEBOX ADVISORS LLC 3.44% of their portfolio MINNEAPOLIS, MN 240,250,000240.2m $213.2m $213.2m 3.44% New
4 ARISTEIA CAPITAL, L.L.C. 1.96% of their portfolio GREENWICH, CT 140,505,000140.5m $124.9m $124.9m 1.96% New
5 Weiss Asset Management LP 1.24% of their portfolio BOSTON, MA 125,427,000125.4m $111.1m $111.1m 1.24% Not comparable
6 AQR Arbitrage LLC 1.26% of their portfolio Greenwich, CT 99,561,00099.6m $88.5m $88.5m 1.26% New
7 SUSQUEHANNA ADVISORS GROUP, INC. 0.02% of their portfolio BALA CYNWYD, PA 66,000,00066.0m $584.1k $584.1k 0.02% New
8 Aequim Alternative Investments LP 0.83% of their portfolio MILL VALLEY, CA 60,000,00060.0m $53.3m $53.3m 0.83% New
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 47,850,00047.9m $42.4m $42.4m 0.00% New
10 Calamos Advisors LLC 0.13% of their portfolio NAPERVILLE, IL 40,000,00040.0m $35.4m $35.4m 0.13% New
11 Jump Financial, LLC 0.28% of their portfolio Chicago, IL 35,800,00035.8m $31.1m $31.1m 0.28% New
12 Graham Capital Management, L.P. 0.85% of their portfolio ROWAYTON, CT 35,625,00035.6m $31.8m $31.8m 0.85% New
13 TENOR CAPITAL MANAGEMENT Co., L.P. 0.44% of their portfolio NEW YORK, NY 35,000,00035.0m $31.3m $31.3m 0.44% New
14 Man Group plc 0.06% of their portfolio LONDON, X0 34,380,00034.4m $30.4m $30.4m 0.06% New
15 DLD Asset Management, LP 2.36% of their portfolio NEW YORK, NY 32,500,00032.5m $29.0m $29.0m 2.36% New
16 ADVENT CAPITAL MANAGEMENT /DE/ 0.63% of their portfolio NEW YORK, NY 30,992,00031.0m $27.5m $27.5m 0.63% New
17 Context Capital Management, LLC 0.53% of their portfolio LAJOLLA, CA 29,400,00029.4m $26.1m $26.1m 0.53% New
18 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 29,147,00029.1m $259.1k $259.1k 0.00% New
19 SHENKMAN CAPITAL MANAGEMENT INC 3.24% of their portfolio NEW YORK, NY 25,964,00026.0m $23.4m $23.4m 3.24% New
20 FMR LLC 0.00% of their portfolio BOSTON, MA 25,732,00025.7m $22.8m $22.8m 0.00% New
21 Kite Lake Capital Management (UK) LLP 6.28% of their portfolio LONDON, X0 20,000,00020.0m $17.7m $17.7m 6.28% Not comparable
22 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.59% of their portfolio NEW YORK, NY 19,500,00019.5m $17.4m $17.4m 0.59% New
23 Verition Fund Management LLC 0.10% of their portfolio GREENWICH, CT 15,500,00015.5m $13.8m $13.8m 0.10% New
24 DSC Meridian Capital LP 3.12% of their portfolio NEW YORK, NY 15,000,00015.0m $13.3m $13.3m 3.12% New
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,000,00014.0m $12.4m $12.4m 0.00% New
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,605,00013.6m $12.4m $12.4m 0.00% New
27 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 13,000,00013.0m $11.5m $11.5m 0.01% New
28 Jupiter Topco LLC 0.00% of their portfolio NEW YORK, NY 10,000,00010.0m $8.9m $8.9m 0.00% First filing
29 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,750,0009.8m $8.7m $8.7m 0.01% New
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 9,231,0009.2m $8.2m $8.2m 0.00% New
31 ABSOLUTE INVESTMENT ADVISERS, LLC 0.77% of their portfolio ROSEMARY BEACH, FL 9,000,0009.0m $8.0m $8.0m 0.77% New
32 CAPSTONE INVESTMENT ADVISORS, LLC 0.06% of their portfolio NEW YORK, NY 9,000,0009.0m $8.0m $8.0m 0.06% New
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 8,630,0008.6m $7.6m $7.6m 0.00% New
34 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 8,334,0008.3m $7.4m $7.4m 0.01% New
35 Jain Global LLC 0.08% of their portfolio NEW YORK, NY 7,500,0007.5m $6.6m $6.6m 0.08% New
36 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% of their portfolio Paris, I0 7,500,0007.5m $7.0m $7.0m 0.01% New
37 Isabella Capital Management LLP 3.31% of their portfolio LONDON, X0 5,500,0005.5m $4.9m $4.9m 3.31% New
38 RPO LLC 18.24% of their portfolio Stamford, CT 5,000,0005.0m $4.4m $4.4m 18.24% New
39 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 4,000,0004.0m $3.5m $3.5m 0.01% New
40 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,309,0003.3m $2.9m $2.9m 0.00% New
41 RWC Asset Management LLP 0.10% of their portfolio LONDON, X0 3,103,0003.1m $2.7m $2.7m 0.10% New
42 CREDIT INDUSTRIEL ET COMMERCIAL 0.29% of their portfolio PARIS FRANCE, I0 3,000,0003.0m $2.7m $2.7m 0.29% New
43 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,565,0002.6m $2.3m $2.3m 0.00% New
44 Sculptor Capital LP 0.02% of their portfolio New York, NY 2,500,0002.5m $2.2m $2.2m 0.02% New
45 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 2,500,0002.5m $2.2m $2.2m 0.04% New
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,280,0002.3m $2.1m $2.1m 0.00% New
47 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 2,187,0002.2m $1.9m $1.9m 0.00% New
48 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 1,700,0001.7m $1.5m $1.5m 0.00% New
49 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 1,585,0001.6m $1.4m $1.4m 0.06% New
50 Groupe la Francaise 0.01% of their portfolio PARIS, I0 1,000,0001.0m $907.5k $907.5k 0.01% New
51 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 464,000464.0k $411.0k $411.0k 0.00% New
52 Ares Systematic Credit Ltd 0.22% of their portfolio LONDON, X0 400,000400.0k $355.6k $355.6k 0.22% New
53 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 227,400227.4k $22.7m $22.7m 0.01% New
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 94,00094.0k $83.3k $83.3k 0.00% New
55 Squarepoint Ops LLC 0.03% of their portfolio NEW YORK, NY 15,00015.0k $13.4m $13.4m 0.03% New
56 ODDO BHF ASSET MANAGEMENT SAS 0.01% of their portfolio PARIS, I0 272272 $249.9k $249.9k 0.01% Not comparable