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Of the 14 tracked institutions holding SMCI, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.5pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, SMCI (SUPER MICRO COMPUTER INC) is held with a combined value of $4.80B across 163,839,773 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.99B (0.03% of their portfolio). 11 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$4.80B
Total Shares Held
163,839,773
Institutional Holders
14
% of Shares Outstanding
24.9%
of 656.97M shares · SEC 2026-07-31
Days to Cover
1.4-0.2%
91.22M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 24.9% of SMCI's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
3
$7.72M
Total Transactions
3
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 4, 2026 | Charles Liang | S | Sale | 100,000 | $4.00M |
| Sep 3, 2026 | Charles Liang | S | Sale | 57,435 | $2.16M |
| Sep 3, 2026 | Liang Chiu-Chu Sara Liu | S | Sale | 42,565 | $1.56M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.99B | 0.03% | -1.2% |
| 2 | BlackRock, Inc. | $1.40B | 0.02% | +10.0% |
| 3 | STATE STREET CORP | $722.56M | 0.02% | +11.9% |
| 4 | RENAISSANCE TECHNOLOGIES LLC | $199.02M | 0.27% | +11323.6% |
| 5 | Point72 Asset Management, L.P. | $139.47M | 0.21% | +14760.3% |
| 6 | CITADEL ADVISORS LLC | $103.90M | 0.06% | +117.6% |
| 7 | FMR LLC | $80.85M | 0.00% | +672.0% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $72.60M | 0.03% | +1190.0% |
| 9 | MILLENNIUM MANAGEMENT LLC | $52.00M | 0.04% | -70.2% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $22.65M | 0.00% | +9.3% |
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | Dec 31, 2025 |
| John Boozman | Buy | Dec 11, 2025 |
| Gilbert Cisneros | Sell | Nov 12, 2025 |
| Gilbert Cisneros | Buy |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of SMCI with a position worth $1.99B, representing 0.03% of their portfolio. In total, 14 institutional investors hold SMCI with a combined value of $4.80B.
Institutional investors hold $4.80B worth of SMCI stock across 14 positions. The largest institutional holder is VANGUARD GROUP INC with $1.99B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SMCI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SMCI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Sep 5, 2025 |
| Tim Moore | Sell | May 2, 2025 |
| Tim Moore | Buy | Apr 30, 2025 |
| Rob Bresnahan | Sell | Apr 8, 2025 |
| Julie Johnson | Sell | Apr 1, 2025 |
Showing 8 of 9. STOCK Act disclosures lag up to 45 days.
Last Close
$38.93
2026-09-09
YTD
+25.7%
48% of 52-week range
