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Smith Micro Software, Inc.

SMSI
Exchange
Nasdaq
Industry
Services-Prepackaged Software
SEC CIK
0000948708

No open-market purchases or sales by Smith Micro Software, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $1.17M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Smith Micro Software, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
95
No complete 13F data for Q4 2020
Shares held
18.5M
No complete 13F data for Q4 2020
Total value
$101.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SMSI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 95 institutions
Q1 2021: 95 institutionsQ2 2021: 81 institutionsQ3 2021: 83 institutionsQ4 2021: 82 institutionsQ1 2022: 71 institutionsQ2 2022: 67 institutionsQ3 2022: 47 institutionsQ4 2022: 47 institutionsQ1 2023: 45 institutionsQ2 2023: 46 institutionsQ3 2023: 48 institutionsQ4 2023: 44 institutionsQ1 2024: 33 institutionsQ2 2024: 26 institutionsQ3 2024: 32 institutionsQ4 2024: 30 institutionsQ1 2025: 27 institutionsQ2 2025: 26 institutionsQ3 2025: 29 institutionsQ4 2025: 25 institutionsQ1 2026: 22 institutionsQ2 2026: 18 institutions
Value heldQ1 2021: $101.8M
Q1 2021: $101.8MQ2 2021: $100.0MQ3 2021: $85.7MQ4 2021: $78.5MQ1 2022: $54.8MQ2 2022: $26.1MQ3 2022: $20.4MQ4 2022: $17.4MQ1 2023: $10.1MQ2 2023: $9.95MQ3 2023: $12.0MQ4 2023: $7.89MQ1 2024: $2.83MQ2 2024: $3.80MQ3 2024: $901.0KQ4 2024: $1.52MQ1 2025: $941.0KQ2 2025: $1.24MQ3 2025: $1.07MQ4 2025: $1.00MQ1 2026: $1.13MQ2 2026: $1.17M
Institutions holding SMSI and their total value by quarter
QuarterHoldersValue
Q2 202618$1.17M
Q1 202622$1.13M
Q4 202525$1.00M
Q3 202529$1.07M
Q2 202526$1.24M
Q1 202527$941.0K
Q4 202430$1.52M
Q3 202432$901.0K
Q2 202426$3.80M
Q1 202433$2.83M
Q4 202344$7.89M
Q3 202348$12.0M
Q2 202346$9.95M
Q1 202345$10.1M
Q4 202247$17.4M
Q3 202247$20.4M
Q2 202267$26.1M
Q1 202271$54.8M
Q4 202182$78.5M
Q3 202183$85.7M
Q2 202181$100.0M
Q1 202195$101.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SMSI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,228,076$12.3M0.00%––
Vanguard Group Inc2,058,296$11.3M0.00%––
Pacific Ridge Capital Partners, LLC1,277,777$7.03M1.33%––
Morgan Stanley971,281$5.35M0.00%––
Polar Asset Management Partners Inc.875,000$4.82M0.07%––
FMR LLC752,116$4.14M0.00%––
Wellington Management Group LLP675,000$3.72M0.00%––
Neuberger Berman Group LLC631,135$3.47M0.00%––
Geode Capital Management, LLC604,720$3.33M0.00%––
Susquehanna International Group, LLP589,728$3.25M0.00%––
State Street Corp526,345$2.90M0.00%––
Wells Fargo & Company425,536$2.34M0.00%––
Shay Capital LLC409,102$2.25M0.63%––
Northern Trust Corp356,809$1.96M0.00%––
Nuveen Asset Management, LLC350,128$1.93M0.00%––
Nokomis Capital, L.L.C.325,000$1.79M0.81%––
Kepos Capital LP300,000$1.65M0.11%––
Two Sigma Investments, LP287,728$1.58M0.00%––
AQR Capital Management LLC259,464$1.43M0.00%––
Bank of New York Mellon Corp249,279$1.37M0.00%––
Millennium Management LLC246,880$1.36M0.00%––
Citadel Advisors LLC240,797$1.33M0.00%––
Deutsche Bank AG214,658$1.18M0.00%––
Bluefin Capital Management, LLC210,277$1.16M0.06%––
Raymond James Financial Services Advisors, Inc.200,419$1.10M0.00%––
Dimensional Fund Advisors LP193,853$1.07M0.00%––
Goldman Sachs Group Inc185,478$1.02M0.00%––
Bank of Montreal162,569$924.0K0.00%––
CM Management, LLC160,000$881.0K0.65%––
UBS Group AG137,591$758.0K0.00%––
JPMorgan Chase & Co120,282$662.0K0.00%––
Tudor Investment Corp Et Al120,112$661.0K0.01%––
Renaissance Technologies LLC119,634$659.0K0.00%––
Bank of America Corp110,100$607.0K0.00%––
Two Sigma Advisers, LP98,100$540.0K0.00%––
Pentwater Capital Management LP95,000$523.0K0.01%––
First Trust Advisors LP90,160$496.0K0.00%––
Gsa Capital Partners LLP89,806$494.0K0.08%––
Charles Schwab Investment Management Inc85,439$471.0K0.00%––
Redmond Asset Management, LLC82,985$456.0K0.14%––
Group One Trading, L.P.80,727$444.0K0.01%––
SG Americas Securities, LLC76,249$420.0K0.00%––
IndexIQ Advisors LLC72,842$401.0K0.01%––
California Public Employees Retirement System67,700$373.0K0.00%––
Black Maple Capital Management LP65,000$358.0K0.54%––
NorthRock Partners, LLC63,596$350.0K0.03%––
Eidelman Virant Capital60,000$347.0K0.14%––
Jane Street Group, LLC55,609$306.0K0.00%––
Wolverine Trading, LLC52,490$289.0K0.01%––
California State Teachers Retirement System51,634$284.0K0.00%––
Kovack Advisors, Inc.50,850$280.0K0.04%––
Point72 Asset Management, L.P.50,000$275.0K0.00%––
FNY Investment Advisers, LLC50,000$275.0K0.10%––
Clearline Capital LP49,000$270.0K0.05%––
Simplex Trading, LLC45,149$248.0K0.01%––
Jump Financial, LLC42,580$234.0K0.02%––
ExodusPoint Capital Management, LP42,171$232.0K0.00%––
Paloma Partners Management Co32,562$180.0K0.01%––
Barclays PLC28,627$157.0K0.00%––
Ergoteles LLC24,800$137.0K0.00%––
Rhumbline Advisers23,761$131.0K0.00%––
Manufacturers Life Insurance Company, The22,400$123.0K0.00%––
Invesco Ltd.21,788$120.0K0.00%––
American International Group, Inc.19,957$110.0K0.00%––
PDT Partners, LLC18,681$103.0K0.01%––
Alpha Paradigm Partners, LLC17,391$96.0K0.04%––
Voya Investment Management LLC16,996$94.0K0.00%––
XTX Topco Ltd17,031$94.0K0.05%––
Old Mission Capital LLC16,891$93.0K0.01%––
Virtu Financial LLC16,177$89.0K0.01%––
New York State Common Retirement Fund15,300$84.0K0.00%––
Victory Capital Management Inc15,280$84.0K0.00%––
Parametric Portfolio Associates LLC14,451$80.0K0.00%––
Castle Creek Arbitrage, LLC13,542$75.0K0.00%––
HighVista Strategies LLC11,704$65.0K0.05%––
Altshuler Shaham Ltd9,031$50.0K0.00%––
Cubist Systematic Strategies, LLC5,917$33.0K0.00%––
Panagora Asset Management Inc4,790$26.0K0.00%––
BNP Paribas Arbitrage, SA4,370$24.1K0.00%––
Legal & General Group Plc3,911$22.0K0.00%––
Royal Bank of Canada3,026$17.0K0.00%––
Quantbot Technologies LP3,100$17.0K0.00%––
Cutler Group LP3,269$17.0K0.00%––
Ameritas Investment Partners, Inc.2,954$16.0K0.00%––
Tower Research Capital LLC (TRC)2,825$16.0K0.00%––
Sowell Financial Services LLC2,675$13.0K0.00%––
Citigroup Inc2,266$12.0K0.00%––
Mesirow Financial Investment Management, Inc.1,713$9.00K0.02%––
Truvestments Capital LLC800$4.00K0.00%––
McCarthy Asset Management, Inc.655$4.00K0.00%––
Point72 Hong Kong Ltd424$2.00K0.00%––
Harbour Investments, Inc.98$1.00K0.00%––
Captrust Financial Advisors124$1.00K0.00%––
Iron Horse Wealth Management, LLC107$1.00K0.00%––
Allworth Financial LP50$00.00%––