SMCI — SUPER MICRO COMPUTER INC

Ownership history in Ionic Capital Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in SUPER MICRO COMPUTER INC (SMCI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2025 Q2)
Avg. % of fund
0.07%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 16,551 +8,030 +94.2% 0.08% $793K $47.94
2025 Q2 REDUCED 8,521 -2,000 -19.0% 0.12% $418K $49.01
2025 Q1 REDUCED 10,521 -1,979 -15.8% 0.05% $360K $34.24
2024 Q4 INITIATED 12,500 — — 0.04% $381K $30.48
% of Fund (quarterly)    SMCI price (monthly, adj. close)

Other funds also holding SMCI

As of 2025 Q4 — sorted by position size

DISCIPLINED GROWTH INVESTORS INC /MN 3Y 7Y 5.4% Nepsis Inc. 3Y 7Y 3.28% PLUSTICK MANAGEMENT LLC 3Y 2.91% Longitude (Cayman) Ltd. 3Y 2.91% HERALD INVESTMENT MANAGEMENT Ltd 3Y 7Y 2.71% NEEDHAM INVESTMENT MANAGEMENT LLC 3Y 7Y 2.55% RPG Investment Advisory, LLC 3Y 7Y 1.71% IRONWOOD INVESTMENT MANAGEMENT LLC 3Y 7Y 1.29% Integrated Financial Solutions, Inc. 1.14% NAVELLIER & ASSOCIATES INC 3Y 7Y 1.02%
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