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