New Positions
8 managers initiated
Top five by reported value
Super Micro Computer Inc NASDAQ NMS - GLOBAL MARKET:SMCI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
8 new0 added9 reduced5 exited
Total Institutional Holders
17
as of 2025-12-31
Top Holder
Sculptor Capital LP
$102.9M
Largest QoQ Increase
Sculptor Capital LP
+247,000 sh
Largest QoQ Decrease
NEW YORK STATE COMMON RETIREMENT FUND
-241,824 sh
New Positions(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sculptor Capital LP | 247,000 | +247,000 | $102.9M | +$102.9M | — |
| Swiss Life Asset Management Ltd | 5,294 | +5,294 | $3.4M | +$3.4M | — |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5,513 | +5,513 | $1.8M | +$1.8M | — |
| Mount Yale Investment Advisors, LLC | 828 | +828 | $754.7K | +$754.7K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 481 | +481 | $394.1K | +$394.1K | — |
| Prestige Wealth Management Group LLC | 223 | +223 | $97.7K | +$97.7K | — |
| Byrne Asset Management LLC | 150 | +150 | $4.4K | +$4.4K | — |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 | +4 | $0 | $0 | — |
Reduced(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GMT CAPITAL CORP | 92,700 | 0 | $2.7M | -$1.7M | 0.0% |
| KEYNOTE FINANCIAL SERVICES LLC | 11,978 | -1,305 | $350.6K | -$286.2K | -9.8% |
| Providence Wealth Advisors, LLC | 6,900 | 0 | $209.6K | -$151.7K | 0.0% |
| Asset Planning,Inc | 300 | 0 | $8.8K | -$5.6K | 0.0% |
| HORIZON FINANCIAL SERVICES, LLC | 110 | 0 | $3.2K | -$2.1K | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | $293 | -$186 | 0.0% |
| VESTOR CAPITAL, LLC | 500 | -1,500 | $44 | -$52 | -75.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $416 | $0 | 0.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 20 | 0 | $8.3K | $0 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -241,824 | $0 | -$89.5M | — |
| NORGES BANK | 0 | -134,933 | $0 | -$56.2M | — |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | -1,483 | $0 | -$898.4K | — |
| Capital A Wealth Management, LLC | 0 | -27 | $0 | -$7.7K | — |
| Caldwell Trust Co | 0 | -15 | $0 | -$6.2K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Sculptor Capital LP | 247,000 | $102.9M | +247,000 | — |
| Swiss Life Asset Management Ltd | 5,294 | $3.4M | +5,294 | — |
| GMT CAPITAL CORP | 92,700 | $2.7M | 0 | 0.0% |
| CHESAPEAKE ASSET MANAGEMENT LLC | 5,513 | $1.8M | +5,513 | — |
| Mount Yale Investment Advisors, LLC | 828 | $754.7K | +828 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 481 | $394.1K | +481 | — |
| KEYNOTE FINANCIAL SERVICES LLC | 11,978 | $350.6K | -1,305 | -9.8% |
| Providence Wealth Advisors, LLC | 6,900 | $209.6K | 0 | 0.0% |
| Prestige Wealth Management Group LLC | 223 | $97.7K | +223 | — |
| Asset Planning,Inc | 300 | $8.8K | 0 | 0.0% |
| BROADWATER CAPITAL MANAGEMENT LLC | 20 | $8.3K | 0 | 0.0% |
| Byrne Asset Management LLC | 150 | $4.4K | +150 | — |
| HORIZON FINANCIAL SERVICES, LLC | 110 | $3.2K | 0 | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | $416 | 0 | 0.0% |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | $293 | 0 | 0.0% |
| VESTOR CAPITAL, LLC | 500 | $44 | -1,500 | -75.0% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 4 | $0 | +4 | — |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for SMCI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.