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SMCI - Super Micro Computer Inc Stock Price, Fair Value and News
1020.00
USD
-3.29
(-0.32%)
Delayed
as of 28 Mar 2024, 10:00 am ET
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Funds-Owners-Holders
Which funds bought or sold SMCI recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-26
HighPoint Advisor Group LLC
NEW
Premium
Premium
Premium
Premium
2,434
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,646
2024-03-15
B. Riley Wealth Advisors, Inc.
ADDED
Premium
Premium
Premium
Premium
9,423
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
4,929,060
2024-03-08
ICA Group Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-03-05
GREENWOOD CAPITAL ASSOCIATES LLC
NEW
Premium
Premium
Premium
Premium
3,252
2024-03-04
TUCKER ASSET MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
1,704
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,196,540
2024-02-29
Quintet Private Bank (Europe) S.A.
REDUCED
Premium
Premium
Premium
Premium
2,983
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
85,343
2024-02-28
Abel Hall, LLC
NEW
Premium
Premium
Premium
Premium
782
2024-02-26
Virtu Financial LLC
NEW
Premium
Premium
Premium
Premium
15,173
2024-02-26
Integrated Advisors Network LLC
ADDED
Premium
Premium
Premium
Premium
26,832
2024-02-26
Neo Ivy Capital Management
NEW
Premium
Premium
Premium
Premium
323
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
REDUCED
Premium
Premium
Premium
Premium
16,630
2024-02-23
CIM, LLC
NEW
Premium
Premium
Premium
Premium
4,630
2024-02-21
Raleigh Capital Management Inc.
ADDED
Premium
Premium
Premium
Premium
52.00
2024-02-21
Austin Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
1,150
2024-02-20
Quarry LP
NEW
Premium
Premium
Premium
Premium
21.00
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
660
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
REDUCED
Premium
Premium
Premium
Premium
20,592
2024-02-16
Spouting Rock Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
4,059
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
182,905
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
82.00
2024-02-15
CASTLEARK MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
27,940
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1–25 of 720
Which funds are the top buyers of SMCI?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,381,750
1,814,080,000
0.05%
VANGUARD GROUP INC
4,929,060
1,401,140,000
0.03%
DISCIPLINED GROWTH INVESTORS INC /MN
2,725,280
774,688,000
16.91%
STATE STREET CORP
1,843,060
523,907,000
0.03%
GOLDMAN SACHS GROUP INC
1,196,540
340,130,000
0.03%
JANE STREET GROUP, LLC
1,115,960
317,223,000
0.08%
GEODE CAPITAL MANAGEMENT, LLC
1,064,930
302,482,000
0.03%
JPMORGAN CHASE & CO
922,656
262,274,000
0.03%
MORGAN STANLEY
895,631
254,593,000
0.02%
NORTHERN TRUST CORP
640,729
182,134,000
0.03%
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10
1–10 of 75
Which funds have put a big percent of portfolio in SMCI?
Fund Name
$ Value
% Port.
DISCIPLINED GROWTH INVESTORS INC /MN
774,688,000
16.91%
Herald Investment Management Ltd
62,619,900
11.96%
QCM Cayman, Ltd.
207,510
11.19%
SEVEN GRAND MANAGERS, LLC
7,532,890
7.19%
NEEDHAM INVESTMENT MANAGEMENT LLC
55,999,200
7.07%
Portolan Capital Management, LLC
69,036,500
6.04%
Wolf Hill Capital Management, LP
77,995,500
4.98%
DIKER MANAGEMENT LLC
5,685,200
4.70%
HIGHLAND PEAK CAPITAL, LLC
7,039,980
4.54%
Analog Century Management LP
19,582,400
4.53%
Rows per page:
10
1–10 of 97
Trend of No. of funds that hold SMCI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
95,210,600
Wolf Hill Capital Management, LP
77,995,500
Davidson Kempner Capital Management LP
44,058,800
SCHRODER INVESTMENT MANAGEMENT GROUP
18,641,500
Value Aligned Research Advisors, LLC
14,977,700
BRAUN STACEY ASSOCIATES INC
14,036,800
Twin Tree Management, LP
11,970,800
SEVEN GRAND MANAGERS, LLC
7,532,890
Additions
Fund Name
% Increased
Penserra Capital Management LLC
204,967
NVWM, LLC
6,164
FORA Capital, LLC
5,242
HOLLENCREST CAPITAL MANAGEMENT
2,677
AdvisorNet Financial, Inc
2,537
TFO Wealth Partners, LLC
1,750
MONTAG A & ASSOCIATES INC
1,350
Baird Financial Group, Inc.
1,272
Reductions
Fund Name
% Reduced
Connor, Clark & Lunn Investment Management Ltd.
-98.14
Point72 Asset Management, L.P.
-94.38
LSV ASSET MANAGEMENT
-91.63
JANUS HENDERSON GROUP PLC
-90.42
Compagnie Lombard Odier SCmA
-90.42
JUPITER ASSET MANAGEMENT LTD
-88.85
HENNESSY ADVISORS INC
-88.66
Handelsinvest Investeringsforvaltning
-84.31
Sold off
Fund Name
$ Sold
RBF Capital, LLC
-67,008,700
RBF Capital, LLC
-67,008,700
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
-41,992,100
CloudAlpha Capital Management Limited/Hong Kong
-25,228,000
KEYSTONE INVESTORS PTE LTD
-24,612,900
Shellback Capital, LP
-17,494,700
Alyeska Investment Group, L.P.
-15,431,700
Woodline Partners LP
-13,358,600