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Cannell & Spears’s Super Micro Computer SMCI Stock Holding History

Cannell & Spears’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,643
Closed -$558K – 432
2025
Q3 		$558K Sell
11,643
-223
-2% -$10.6K 0.01% 280
2025
Q2 		$582K Sell
11,866
-21,059
-64% -$812K 0.01% 272
2025
Q1 		$1.13M Sell
32,925
-258,365
-89% -$9.8M 0.02% 222
2024
Q4 		$8.88M Buy
+291,290
New +$10.6M 0.18% 103
2024
Q3 		– Sell
-843,640
Closed -$69.1M – 417
2024
Q2 		$69.1M Buy
843,640
+80,420
+11% +$6.87M 1.43% 16
2024
Q1 		$77.1M Buy
+763,220
New +$55.9M 1.59% 10

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cannell & Spears's SMCI Position: Q4 2025 in Review

Cannell & Spears sold out of Super Micro Computer (SMCI) in Q4 2025, closing a stake of 11,643 shares — an estimated $558K sold.

Cannell & Spears first reported a position in SMCI in Q1 2024 and held it in 6 quarters. The position peaked at $77.1M in Q1 2024. 756 funds tracked by Wall St. Rank hold SMCI as of Q4 2025.

  • Cannell & Spears reported no remaining Super Micro Computer position as of Q4 2025 after selling out during the quarter.
  • Cannell & Spears sold 11,643 Super Micro Computer shares in Q4 2025, an estimated $558K.
  • Cannell & Spears first reported a position in Super Micro Computer in Q1 2024 and held it in 6 quarters.
  • Cannell & Spears's Super Micro Computer position peaked at $77.1M in Q1 2024.
  • 756 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2025.

Based on Cannell & Spears's 13F filing for Q4 2025, filed 17 Feb 2026.