656 tracked 13F filers disclose a position in SMCI as of the latest SEC 13F filings, a combined $8.2B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $987.3M | 43.4M | ▲+4.2% Added · +1.7M sh | Q1 2026 | |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC | $749.0M | 32.9M | →First observed position No prior filed position | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $673.3M | 29.6M | →First observed position No prior filed position | Q1 2026 | |
| 4 | STATE STREET CORP | $722.6M | 24.6M | ▲+12% Added · +2.6M sh | Q2 2026 | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | $453.2M | 15.5M | ▲+9.6% Added · +1.4M sh | Q2 2026 | |
| 6 | UBS Group AG | $274.9M | 12.1M | ▲+63% Added · +4.7M sh | Q1 2026 | |
| 7 | MORGAN STANLEY | $174.7M | 7.7M | ▼−32% Reduced · −3.6M sh | Q1 2026 | |
| 8 | MARSHALL WACE, LLP | $163.7M | 7.2M | ▲157× Added · +7.1M sh | Q1 2026 | |
| 9 | Defiance ETFs, LLC | $141.6M | 6.2M | ▲New +6.2M sh | Q1 2026 | |
| 10 | BNP PARIBAS FINANCIAL MARKETS | $123.7M | 5.4M | ▲+21% Added · +925K sh | Q1 2026 | |
| 11 | WELLS FARGO & COMPANY/MN | $113.2M | 5.0M | ▲+60% Added · +1.9M sh | Q1 2026 | |
| 12 | NORGES BANK | $136.6M | 4.7M | ▲+52% Added · +1.6M sh | Q4 2025 | |
| 13 | JANE STREET GROUP, LLC | $100.6M | 4.4M | ▲35× Added · +4.3M sh | Q1 2026 | |
| 14 | Ghisallo Capital Management LLC | $128.0M | 4.4M | ▲New +4.4M sh | Q2 2026 | |
| 15 | NORTHERN TRUST CORP | $98.7M | 4.3M | ▼−1.4% Reduced · −61K sh | Q1 2026 | |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.8M | 4.2M | ▲+2.7% Added · +109K sh | Q1 2026 | |
| 17 | DIMENSIONAL FUND ADVISORS LP | $92.9M | 4.1M | ▲+2.8% Added · +111K sh | Q1 2026 | |
| 18 | Legal & General Group Plc | $90.6M | 4.0M | ▲+0.6% Added · +22K sh | Q1 2026 | |
| 19 | BANK OF AMERICA CORP /DE/ | $88.7M | 3.9M | ▲+33% Added · +961K sh | Q1 2026 | |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | $85.7M | 3.8M | ▲+8.3% Added · +287K sh | Q1 2026 | |
| 21 | BARCLAYS PLC | $82.8M | 3.6M | ▼−19% Reduced · −851K sh | Q1 2026 | |
| 22 | GOLDMAN SACHS GROUP INC | $78.4M | 3.4M | ▼−30% Reduced · −1.4M sh | Q1 2026 | |
| 23 | Quadrature Capital Ltd | $87.7M | 3.0M | ▲+305% Added · +2.3M sh | Q2 2026 | |
| 24 | Clear Street Group Inc. | $87.7M | 3.0M | ▲+233% Added · +2.1M sh | Q2 2026 | |
| 25 | CAPITAL FUND MANAGEMENT S.A. | $84.5M | 2.9M | ▲+195% Added · +1.9M sh | Q2 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 6 funds opened a new position in SMCI and 14 added to an existing one, while 16 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 372 funds | $277.2B |
| NVIDIA CORPNVDA | 366 funds | $416.8B |
| AMAZON.COM INCAMZN | 365 funds | $205.6B |
| APPLE INCAAPL | 362 funds | $318.9B |
| ALPHABET INC-CL AGOOGL | 362 funds | $176.5B |
| META PLATFORMS INC-CLASS AMETA | 361 funds | $116.1B |
| ADVANCED MICRO DEVICESAMD | 359 funds | $44.4B |
| BROADCOM INCAVGO | 356 funds | $163.5B |
| MICRON TECHNOLOGY INCMU | 354 funds | $50.8B |
| ALPHABET INC-CL CGOOG | 353 funds | $129.9B |
| ELI LILLY & COLLY | 349 funds | $82.4B |
| INTEL CORPINTC | 348 funds | $23.1B |
Ranked by how many of SMCI's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Nov 26, 2025 | TUAN SHERMAN | Director | Sell (S) | 49K | $1.6M |
| Nov 24, 2025 | KAO GEORGE | SVP, OPERATIONS | Sell (S) | 57K | $1.9M |
| Sep 15, 2025 | WEIGAND DAVID E | SVP, Chief Financial Officer | Sell (S) | 25K | $1.1M |
| Sep 3, 2025 | WEIGAND DAVID E | SVP, Chief Financial Officer | Sell (S) | 25K | $995K |
| Sep 3, 2025 | WEIGAND DAVID E | SVP, Chief Financial Officer | Sell (S) | 300 | $12K |
| Aug 22, 2025 | KAO GEORGE | SVP, OPERATIONS | Sell (S) | 40K | $1.8M |
| Jul 28, 2025 | Liu Liang Chiu-Chu Sara | Director, 10% Owner | Sell (S) | 200K | $12.0M |
| Jul 28, 2025 | Liang Charles | President and CEO, Director, 10% Owner | Sell (S) | 200K | $12.0M |
| Jun 18, 2025 | Liu Liang Chiu-Chu Sara | Director, 10% Owner | Sell (S) | 300K | $13.5M |
| Jun 18, 2025 | Liang Charles | President and CEO, Director, 10% Owner | Sell (S) | 300K | $13.5M |
| May 20, 2025 | WEIGAND DAVID E | SVP, Chief Financial Officer | Sell (S) | 67K | $2.9M |
| May 14, 2025 | KAO GEORGE | SVP, OPERATIONS | Sell (S) | 28K | $1.3M |
| Class | 13F holders | Value held |
|---|---|---|
| SMCIthis pagecs | 656 funds | $8.2B |
| SMCI 3.5 03/01/29Sovereign/Corporate | 63 funds | $1.4B |
| SMCI 2.25 07/15/28SDBCV | 36 funds | $727.7M |
| 86800U500SUPER MICRO COMPUTER INC 7.000% 06/01/29 CVT | 21 funds | $1.1B |
| 86800UAF1NOTE 6/1 | 16 funds | $392.2M |
| SMCIUSDStock | 6 funds | $346K |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
Connected entities for SMCI
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/SMCI/capital-change-brief"
Use Arkolith's capital_change_brief for SMCI. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for SMCI. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.