SMCI SUPER MICRO COMPUTER INC

Ownership history in CastleKnight Management LP  ·  16 quarters on record

AI Ownership Summary

CastleKnight Management LP reported SUPER MICRO COMPUTER INC (SMCI) in 16 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.65% in 2024 Q3. The latest visible filing shows SMCI at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SMCI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CastleKnight Management LP's position in SUPER MICRO COMPUTER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SMCI was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.65% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CastleKnight Management LP held SMCI — position size vs. price
% of Fund (quarterly)    SMCI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 30,000 -153,800 -83.7% 0.03% $1.4M 2025-11-14 $36.42
2025 Q3 REDUCED 183,800 -11,900 -6.1% 0.17% $8.8M 2025-11-14 $36.42
2025 Q2 REDUCED 195,700 -14,300 -6.8% 0.27% $9.6M 2025-08-14 $45.49
2025 Q1 ADDED 210,000 +10,000 +5.0% 0.28% $7.2M 2025-05-15 $43.96
2024 Q4 ADDED 200,000 +73,200 +57.7% 0.18% $6.1M 2025-02-14 $47.91
2024 Q4 ADDED 126,800 +30,660 +31.9% 0.11% $3.9M 2025-02-14 $47.91
2024 Q3 ADDED 96,140 +79,610 +481.6% 1.65% $40.0M 2024-11-14 $18.01
2024 Q2 REDUCED 16,530 -13,970 -45.8% 0.67% $13.5M 2024-08-14 $57.71
2024 Q2 ADDED 30,500 +30,100 +7525.0% 1.24% $25.0M 2024-08-14 $57.71
2024 Q1 REDUCED 400 -4,600 -92.0% 0.02% $404K 2024-05-15 $95.24
2023 Q4 REDUCED 5,000 -43,290 -89.6% 0.07% $1.4M 2024-02-14 $88.06
2023 Q4 ADDED 48,290 +28,290 +141.5% 0.72% $13.7M 2024-02-14 $88.06
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CastleKnight Management LP and SMCI

These are the practical questions this page is built to answer before you even open the full history table.

How long has CastleKnight Management LP reported owning SMCI?

CastleKnight Management LP reported SMCI across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SMCI position in CastleKnight Management LP's portfolio?

The largest reported portfolio weight for SMCI was 1.65% in 2024 Q3.

What is the latest reported SMCI position on this page?

The most recent filing on this page is 2025 Q3, when CastleKnight Management LP reported 30,000 shares, equal to 0.03% of portfolio, with an estimated market value of $1.4M.

What does the chart on this SMCI ownership page compare?

The chart compares CastleKnight Management LP's quarterly SMCI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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