Super Micro Computer, Inc. (SMCI)
- Sector
- Information Technology
- Industry
- Technology Hardware, Storage & Peripherals
- Last price
- $35.78
- As of
Kresmion compiles this page from SMCI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
Super Micro Computer, Inc. (SMCI): 8 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-10-15.
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Preview the SMCI dossierActive signals for SMCI
- highinsider_cluster_sell
2 insiders at SMCI sold $9.0M this week
- highCONSENSUS_SELL
5 tracked funds reduced SMCI this 2026Q2, institutional consensus
- highCONSENSUS_BUY
15 tracked funds increased SMCI this 2026Q2, institutional consensus
- highinsider_cluster_sell
2 insiders at SMCI sold $15.4M this week
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 67% of SMCI (2026Q2)
FREE, NO ACCOUNT
Every signal on SMCI, as it fires
You are seeing 5 of 30 signals recorded on SMCI since 2026-05-02.
The five above landed across 4 days. The other 25 were recorded on 3 other days. 18 of the 30 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in SMCI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| D. E. Shaw & Co., Inc.CUSIP 86800UAF1 · 2026Q2 | $332.1M | 0.16% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 86800U302 · 2026Q2 | $287M | 0.21% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 86800U302 · 2026Q2 | $199M | 0.27% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 86800U500 · 2026Q2 | $166.9M | 0.06% | , |
| D. E. Shaw & Co., Inc.CUSIP 86800U500 · 2026Q2 | $164.2M | 0.08% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 86800U500 · 2026Q2 | $163.9M | 0.12% | , |
| Point72 Asset Management, L.P.CUSIP 86800U302 · 2026Q2 | $139.5M | 0.15% | , |
| SOROS FUND MANAGEMENT LLCCUSIP 86800U500 · 2026Q2 | $111.5M | 1.37% | , |
| CITADEL ADVISORS LLCCUSIP 86800U302 · 2026Q2 | $103.9M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 86800U302 · 2026Q2 | $95M | 0.05% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 86800U302 · 2026Q2 | $52M | 0.02% | , |
| D. E. Shaw & Co., Inc.CUSIP 86800UAD6 · 2026Q2 | $40.1M | 0.02% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 86800UAB0 · 2026Q2 | $29.9M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 86800UAB0 · 2026Q2 | $17.1M | 0.01% | , |
| D. E. Shaw & Co., Inc.CUSIP 86800UAB0 · 2026Q2 | $13.5M | 0.01% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 86800UAF1 · 2026Q2 | $11.5M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 86800UAF1 · 2026Q2 | $7.4M | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 86800UAD6 · 2026Q2 | $3.9M | 0.00% | , |
| Bridgewater Associates, LPCUSIP 86800U302 · 2026Q2 | $2.4M | 0.01% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 86800UAD6 · 2026Q2 | $1.5M | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, SMCI
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
SMCI against its peers
SMCI's operating margin of 7.1% ranks in the 8th percentile of 5 Technology Hardware, Storage & Peripherals sub-industry peers, fiscal periods ending between 2026-01-30 and 2026-07-03.
| Metric | SMCI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 39.1B USD | 12.9B USD | 75 | 5 |
| Gross margin | 10.8% | n/a | n/a | 4 |
| Operating margin | 7.1% | 33.6% | 8 | 5 |
| Net margin | 5.7% | 26.1% | 25 | 5 |
| Return on equity | 15.4% | n/a | n/a | 4 |
| P / E | 11.0x | 35.0x | 8 | 5 |
| 1 year | -32.6% | 237.2% | 8 | 5 |
Peers (5): NTAP, WDC, STX, SNDK, DELL. Left out: HPQ (period gap), HPE (period gap), AAPL (period gap). Fiscal periods ending between 2026-01-30 and 2026-07-03. Every figure is one full fiscal year read from one annual filing (SMCI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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