Castleark Management LLC
- SEC CIK
- 0001106832
- Latest filing
- Aug 14, 2026
SMCI holding history
Super Micro Computer, Inc. in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SMCI overviewAll 13F holders of SMCIFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −1,540−100.0% | Sold out | Holders |
| Q2 2024 | 1,540 | $1.26M | 0.1% | −11,290−88.0% | Reduced | Holders |
| Q1 2024 | 12,830 | $13.0M | 0.5% | −15,110−54.1% | Reduced | Holders |
| Q4 2023 | 27,940 | $7.94M | 0.4% | −4,380−13.6% | Reduced | Holders |
| Q3 2023 | 32,320 | $8.86M | 0.5% | −3,540−9.9% | Reduced | Holders |
| Q2 2023 | 35,860 | $8.94M | 0.4% | +35,860 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −28,305−100.0% | Sold out | Holders |
| Q4 2022 | 28,305 | $2.32M | 0.1% | −57,725−67.1% | Reduced | Holders |
| Q3 2022 | 86,030 | $4.74M | 0.3% | −12,180−12.4% | Reduced | Holders |
| Q2 2022 | 98,210 | $3.96M | 0.2% | −40,690−29.3% | Reduced | Holders |
| Q1 2022 | 138,900 | $5.29M | 0.2% | +10,640+8.3% | Added | Holders |
| Q4 2021 | 128,260 | $5.64M | 0.2% | +128,260 | New | Holders |