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Of the 15 tracked institutions holding SMCI, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.1pt. It's a gauge of who owns the name, not just how many.
Among the 15 tracked institutional investors we monitor, SMCI (SUPER MICRO COMPUTER INC) is held with a combined value of $3.70B across 143,207,710 shares. The largest holder is VANGUARD GROUP INC with a position worth $1.99B (0.03% of their portfolio). 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$3.70B
Total Shares Held
143,207,710
Institutional Holders
15
% of Shares Outstanding
23.8%
of 601.42M shares · SEC 2026-04-30
Days to Cover
3.0-5.9%
97.15M shares short · FINRA 2026-07-15
Tracked 13F institutions hold 23.8% 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 2026-04-30), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $1.99B | 0.03% | -1.2% |
| 2 | BlackRock, Inc. | $987.32M | 0.02% | +4.2% |
| 3 | STATE STREET CORP | $501.34M | 0.02% | -0.6% |
| 4 | MILLENNIUM MANAGEMENT LLC | $135.36M | 0.06% | +127.6% |
| 5 | CITADEL ADVISORS LLC | $37.06M | 0.03% | -75.6% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $16.08M | 0.00% | -2.5% |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.86M | 0.01% | -3.4% |
| 8 | FMR LLC | $8.13M | 0.00% | -20.2% |
| 9 | Grantham, Mayo, Van Otterloo & Co. LLC | $4.37M | 0.01% | +128.7% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $4.16M | 0.00% | +1864.2% |
| 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, 15 institutional investors hold SMCI with a combined value of $3.70B.
In the most recent quarter, 2 funds opened a new position in SMCI. Additionally, 6 increased their holdings and 7 reduced their positions.
Institutional investors hold $3.70B worth of SMCI stock across 15 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
$30.10
2026-07-24
YTD
-2.8%
24% of 52-week range
