SMCI
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 15.9 | P/B | 4.64 |
| EPS (TTM) | 1.31 |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 43.4M | 0.0% | +4% |
| VANGUARD CAPITAL MANAGEMENT LLC | 32.9M | n/a | n/a |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.6M | n/a | n/a |
| State Street | 22.0M | 0.0% | −1% |
| Geode Capital Management | 14.2M | 0.0% | +3% |
| UBS Group AG | 12.1M | 0.0% | +63% |
Top institutional owners for SMCI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| SEP 08 | Liu Liang Chiu-Chu Sara | SELL | 100K | −$4M |
| SEP 08 | Liang Charles | SELL | 100K | −$4M |
0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention SMCI yet.