Whitebox Advisors’s Super Micro Computer SMCI Stock Holding History

Whitebox Advisors’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
2026 Q1	$105M	Buy	4,600,000 +2,500,000	+119%	+$75M	1.29%	19
2025 Q4	$61.5M	Buy	2,100,000 +900,000	+75%	+$37.1M	0.87%	30
2025 Q3	$57.5M	Buy	+1,200,000	New	+$57.3M	0.89%	27

Other funds holding SMCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Defiance ETFs New York $6.98B AUM

Whitebox Advisors's SMCI Position: Q4 2014 in Review

Whitebox Advisors sold out of Super Micro Computer (SMCI) in Q4 2014, closing a stake of 318,800 shares — an estimated $938K sold.

Whitebox Advisors first reported a position in SMCI in Q3 2014 and held it in 1 quarter. The position peaked at $938K in Q3 2014. 174 funds tracked by Wall St. Rank hold SMCI as of Q4 2014.

Whitebox Advisors reported no remaining Super Micro Computer position as of Q4 2014 after selling out during the quarter.
Whitebox Advisors sold 318,800 Super Micro Computer shares in Q4 2014, an estimated $938K.
Whitebox Advisors first reported a position in Super Micro Computer in Q3 2014 and held it in 1 quarter.
Whitebox Advisors's Super Micro Computer position peaked at $938K in Q3 2014.
174 funds tracked by Wall St. Rank held Super Micro Computer as of Q4 2014.

Based on Whitebox Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.