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SMCI

SMCI — 13F Filings Explorer

Super Micro Computer INC

-$3.2B

Net Activity

Institutions Holding

742

Popularity Rank

#687

Avg Weight

0.08%

Total Value

$12.2B

Ownership Trend

742 institutions currently hold SMCI, with 375 net buyers and 406 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

406

Net Buying Institutions

375

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$987.3M
SI
Susquehanna International Group, LLP
$968.3M
JS
Jane Street Group, LLC
$826.7M
VC
Vanguard Capital Management LLC
$749.0M
VP
Vanguard Portfolio Management LLC
$673.3M

Top 5 by Conviction

DG
Disciplined Growth Investors INC /mn
2.32%
HC
Highbridge Capital Management LLC
2.18%
DE
Defiance ETFs, LLC
2.04%
HR
Hawk Ridge Capital Management LP
1.92%
WA
Whitebox Advisors LLC
1.29%
View all 742 holding institutions

Across its top 20 institutional holders, SMCI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 11/100, avg. turnover score 32/100).

Quarterly Activity

Recent Activity

+$7.3B

Total Buy Value

$7.1B

Total Sell Value

New buy99
Trim270
Add276
Sold out136

375

Net Buyers

406

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

Institutions Sell SMCI; Insiders Absent

Signal Basis

13F data shows net institutional selling of $3.21B — 405 sellers vs 375 buyers, 135 exits vs 99 new buys. Insider trading activity is nonexistent over the past 30 days, removing any bullish counterweight.

Confirmation

Sustained institutional net distribution in the next 13F quarter would confirm the bearish trajectory.

Invalidation Risk

A sudden insider buying cluster or a reversal to institutional net accumulation invalidates this bearish call.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Smart Money Convergence

SMCI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

12-Month Buy/Sell Activity

Feb 25
Jul 25
Nov 25
BuySell
ActionInsiderTitleDateValue
SellTUAN SHERMANDirector2025-11-26$1.60M
SellKAO GEORGESVP, OPERATIONS2025-11-24$1.87M
SellWEIGAND DAVID ESVP, Chief Financial Officer2025-09-15$1.13M
SellWEIGAND DAVID ESVP, Chief Financial Officer2025-09-03$995K
SellWEIGAND DAVID ESVP, Chief Financial Officer2025-09-03$12K
SellKAO GEORGESVP, OPERATIONS2025-08-22$1.76M
SellLiu Liang Chiu-Chu SaraDirector2025-07-28$12.00M
SellLiang CharlesPresident and CEO2025-07-28$12.00M
View all insider trades →

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

86800U302, 86800U902, 86800U904, 86800U952, 86800U954

FAQ

Who are the top institutional investors holding SUPER MICRO COMPUTER INC (SMCI)?
Major stakeholders currently include BlackRock, Inc. ($987.3M), Susquehanna International Group, LLP ($968.3M), Jane Street Group, LLC ($826.7M). Based on the latest 13F filings, there are a total of 742 tracked investment funds and institutions maintaining positions in SMCI.
What is the overall institutional sentiment toward SMCI recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $3.2B, driven by 375 managers accumulating shares while 406 reduced their exposure.
Which institutions have been selling or reducing their SMCI positions?
In the latest period, 270 funds trimmed their holdings, and 136 managers completely exited their positions. The aggregate reported sell value was $7.1B.
Are there any notable investors adding SMCI to their portfolios?
Yes, buying activity remains notable. 99 institutions opened new positions in {ticker}, and 276 existing holders added to their shares. The total reported buy value for the quarter amounted to $7.3B.

Related Stocks

Same Sector

Other stocks in the same GICS sector

MSFT

Microsoft CORP

Institutions Holding

6,150

Total reported value

$2.1T

688 institutions currently hold both SMCI and this stock

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AAPL

Apple INC

Institutions Holding

6,057

Total reported value

$2.4T

685 institutions currently hold both SMCI and this stock

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NVDA

Nvidia CORP

Institutions Holding

5,764

Total reported value

$3.0T

681 institutions currently hold both SMCI and this stock

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Trending Institutional Adds

The most-added stocks by 13F institutions this quarter

MSFT

Microsoft CORP

Institutions Holding

6,150

Total reported value

$2.1T

3245 13F institutions increased their position this quarter

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AMZN

Amazon.com INC

Institutions Holding

5,957

Total reported value

$1.5T

3028 13F institutions increased their position this quarter

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NVDA

Nvidia CORP

Institutions Holding

5,764

Total reported value

$3.0T

2743 13F institutions increased their position this quarter

View detail