Signals

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☆SMCIP

54 in-universe funds with a nonzero position in SMCIP within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#1629
Score / z0.002 / -0.01
Consensus22.98 over 54 funds
Momentumnot computed

Price & positioning

45 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 3
FiledFormItems
2026-08-11 8-K 2.02, 9.01
2026-08-05 8-K 8.01, 9.01
2026-07-21 8-K 2.02, 9.01
2026-06-15 8-K 1.01, 3.03, 5.03, 9.01
2026-06-12 8-K 1.01, 7.01, 9.01
2026-06-09 8-K 8.01, 9.01
2026-05-18 8-K 5.02, 9.01
2026-05-05 8-K 2.02, 9.01
2026-04-20 8-K 5.02, 5.07, 9.01
2026-03-20 8-K 5.02, 9.01
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 5
FiledFormFiler
2026-06-12 424B5 Super Micro Computer, Inc.
2026-06-12 424B5 Super Micro Computer, Inc.
2026-06-12 424B5 Super Micro Computer, Inc.
2026-06-10 424B5 Super Micro Computer, Inc.
2026-06-10 424B5 Super Micro Computer, Inc.
2024-03-20 424B5 Super Micro Computer, Inc.
2023-12-04 424B5 Super Micro Computer, Inc.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 550.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆SUSQUEHANNA ADVISORS GROUP, INC. CIK 0001444949 0.078 117 301.9 8.3% 1 +8.3 pp +8.3 pp +8.3 pp +8.3 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 249.1 2.8% 1 +2.8 pp +2.8 pp +2.8 pp +2.8 pp
☆Aequim Alternative Investments LP CIK 0001728201 0.539 102 223.4 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 210.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 166.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆ARISTEIA CAPITAL, L.L.C. CIK 0001080171 0.156 786 166.0 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 164.2 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 163.9 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 114.2 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 111.5 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆Sculptor Capital LP CIK 0001054587 0.143 320 109.9 1.1% 1 +1.1 pp +1.1 pp +1.1 pp +1.1 pp
☆WOLVERINE ASSET MANAGEMENT LLC CIK 0001279891 0.147 1262 98.8 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 97.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 79.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Context Capital Management, LLC CIK 0001301396 0.147 425 79.2 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Calamos Advisors LLC CIK 0001316507 0.672 942 78.7 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 76.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WHITEBOX ADVISORS LLC CIK 0001257391 0.000 643 72.7 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 69.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆READYSTATE ASSET MANAGEMENT LP CIK 0001900923 0.035 509 66.7 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 51.2 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆CSS LLC/IL CIK 0001103646 0.116 766 45.3 2.0% 1 +2.0 pp +2.0 pp +2.0 pp +2.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 41.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SONA ASSET MANAGEMENT (US) LLC CIK 0001856405 0.085 390 38.5 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 34.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MIRABELLA FINANCIAL SERVICES LLP CIK 0001538853 0.059 663 31.2 3.0% 1 +3.0 pp +3.0 pp +3.0 pp +3.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 29.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 25.6 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 23.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 22.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆TPG GP A, LLC CIK 0001903793 0.782 82 15.3 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆ADVENT CAPITAL MANAGEMENT /DE/ CIK 0001097278 0.171 219 15.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Skaana Management L.P. CIK 0001860998 0.059 104 13.0 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 10.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SSI INVESTMENT MANAGEMENT LLC CIK 0000938487 0.152 248 10.8 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Jefferies Financial Group Inc. (JEF) CIK 0000096223 0.178 1338 10.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 10.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 8.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 8.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Shaolin Capital Management LLC CIK 0001766806 0.046 546 7.3 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 7.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TENOR CAPITAL MANAGEMENT Co., L.P. CIK 0001346554 0.176 549 5.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆HBK INVESTMENTS L P CIK 0001011443 0.226 197 5.1 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SHENKMAN CAPITAL MANAGEMENT INC CIK 0001275228 0.059 80 4.2 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Brooklands Fund Management Ltd CIK 0002036388 0.035 36 3.3 2.6% 1 +2.6 pp +2.6 pp +2.6 pp +2.6 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 3.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 2.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 2.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 1.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ionic Capital Management LLC CIK 0001386462 0.013 103 0.8 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 0.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just SMCIP). Qtrs Held counts distinct quarters this fund has actually held SMCIP (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its SMCIP position size. Δ columns are the percentage-point change in SMCIP's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status