Super Micro Computer, Inc.

NasdaqGS:SMCI Stock Report

Market Cap: US$18.7b

Super Micro Computer Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:SMCI Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
30 May 24SellUS$419,586Tally LiuIndividual5,000US$83.92
29 Feb 24SellUS$4,369,884Sherman TuanIndividual50,000US$87.57
15 Feb 24SellUS$1,552,059George KaoIndividual15,630US$99.30
14 Feb 24SellUS$642,902Don CleggIndividual7,270US$88.45
01 Feb 24BuyUS$1,136,000Shiu ChanIndividual20,000US$56.80

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SMCI?
Owner TypeNumber of SharesOwnership Percentage
State or Government547,5300.0935%
Individual Insiders84,364,12214.4%
General Public208,014,05835.5%
Institutions292,639,56050%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 4.8%.

Top Shareholders

Top 25 shareholders own 51.95% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.5%
Charles Liang
67,403,640US$2.2b1.11%no data
10.5%
The Vanguard Group, Inc.
61,474,200US$2.0b3.12%0.03%
7.05%
BlackRock, Inc.
41,291,540US$1.3b2.78%0.02%
3.65%
State Street Global Advisors, Inc.
21,381,420US$683.8m4.33%0.02%
2.63%
Yih-Shyan Liaw
15,423,365US$493.2m0.03%no data
2.37%
Morgan Stanley, Investment Banking and Brokerage Investments
13,856,390US$443.1m118%0.05%
2.16%
Geode Capital Management, LLC
12,660,400US$404.9m1.28%0.03%
1.78%
Disciplined Growth Investors, Inc.
10,434,690US$333.7m3.07%6.38%
1.4%
Susquehanna International Group, LLP, Asset Management Arm
8,182,190US$261.7m0.12%0.42%
1.11%
Invesco Capital Management LLC
6,494,380US$207.7m113%0.08%
0.85%
Legal & General Investment Management Limited
4,989,220US$159.6m46.7%0.03%
0.64%
Jane Street Group, LLC, Asset Management Arm
3,737,000US$119.5m-54.8%0.19%
0.59%
Dimensional Fund Advisors LP
3,458,300US$110.6m0%0.02%
0.58%
Charles Schwab Investment Management, Inc.
3,417,360US$109.3m-2.86%0.02%
0.56%
BNY Asset Management
3,250,780US$104.0m5.65%0.02%
0.54%
Norges Bank Investment Management
3,147,350US$100.7m0%0.01%
0.52%
Renaissance Technologies LLC
3,041,400US$97.3m0%0.14%
0.51%
JPMorgan Chase & Co, Brokerage and Securities Investments
3,013,200US$96.4m55.6%0.04%
0.5%
Northern Trust Global Investments
2,926,160US$93.6m-52.8%0.01%
0.47%
First Trust Advisors LP
2,762,920US$88.4m1,440%0.07%
0.46%
Bank of America Corporation, Asset Management Arm
2,678,200US$85.6m41.4%0.02%
0.41%
National Bank Investments Inc.
2,380,350US$76.1m1,340%0.1%
0.4%
Belvedere Trading, LLC, Asset Management Arm
2,326,720US$74.4m1,490%3.92%
0.39%
Natixis, Investment Banking and Corporate Banking Investments
2,281,340US$73.0m0%0.31%
0.37%
UBS Asset Management AG
2,193,470US$70.1m-45.5%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 04:59
End of Day Share Price 2024/12/30 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Super Micro Computer, Inc. is covered by 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
George WangBarclays
Ruplu BhattacharyaBofA Global Research