Ionic Capital Management LLC: SMCI position timeline

Ionic Capital Management LLC held 8,800 SMCI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 8,800 shares

   Change vs previous 13F -1,000 shares

   0.24% of the 13F portfolio, value $258,104.

   13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 9,800 shares

   Change vs previous 13F +9,800 shares

   0.19% of the 13F portfolio, value $223,146.

   13F-HR 0000929638-26-001894 filed by Ionic Capital Management LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 0 shares

   Change vs previous 13F -16,551 shares

   13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 16,551 shares

   Change vs previous 13F +8,030 shares

   0.88% of the 13F portfolio, value $793,455.

   13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 8,521 shares

   Change vs previous 13F -2,000 shares

   0.47% of the 13F portfolio, value $417,614.

   13F-HR 0000929638-25-003039 filed by Ionic Capital Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 10,521 shares

   Change vs previous 13F -1,979 shares

   0.41% of the 13F portfolio, value $360,239.

   13F-HR 0000929638-25-001896 filed by Ionic Capital Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 12,500 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $381,000.

   13F-HR 0000929638-25-000778 filed by Ionic Capital Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).