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, Q2 2021
Institutional positions in Smith Micro Software, Inc. as of Jun 30, 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
- 81
- −14 vs. Q1 2021
- Shares held
- 19.1M
- +654.2K (+3.5%) vs. Q1 2021
- Total value
- $100.0M
- −$1.87M (−1.8%) vs. Q1 2021
- New holders
- 11
- 40 more added
- Sold out
- 25
- 23 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 18 | $1.17M |
| Q1 2026 | 22 | $1.13M |
| Q4 2025 | 25 | $1.00M |
| Q3 2025 | 29 | $1.07M |
| Q2 2025 | 26 | $1.24M |
| Q1 2025 | 27 | $941.0K |
| Q4 2024 | 30 | $1.52M |
| Q3 2024 | 32 | $901.0K |
| Q2 2024 | 26 | $3.80M |
| Q1 2024 | 33 | $2.83M |
| Q4 2023 | 44 | $7.89M |
| Q3 2023 | 48 | $12.0M |
| Q2 2023 | 46 | $9.95M |
| Q1 2023 | 45 | $10.1M |
| Q4 2022 | 47 | $17.4M |
| Q3 2022 | 47 | $20.4M |
| Q2 2022 | 67 | $26.1M |
| Q1 2022 | 71 | $54.8M |
| Q4 2021 | 82 | $78.5M |
| Q3 2021 | 83 | $85.7M |
| Q2 2021 | 81 | $100.0M |
| Q1 2021 | 95 | $101.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,687,778 | $14.0M | 0.00% | +459,702+20.6% | Added |
| Vanguard Group Inc | 2,500,575 | $13.1M | 0.00% | +442,279+21.5% | Added |
| Pacific Ridge Capital Partners, LLC | 1,762,647 | $9.20M | 1.67% | +484,870+37.9% | Added |
| Polar Asset Management Partners Inc. | 975,000 | $5.09M | 0.06% | +100,000+11.4% | Added |
| Wellington Management Group LLP | 931,300 | $4.86M | 0.00% | +256,300+38.0% | Added |
| Geode Capital Management, LLC | 820,585 | $4.28M | 0.00% | +215,865+35.7% | Added |
| Deutsche Bank AG | 710,025 | $3.71M | 0.00% | +495,367+230.8% | Added |
| Neuberger Berman Group LLC | 650,561 | $3.40M | 0.00% | +19,426+3.1% | Added |
| State Street Corp | 584,256 | $3.05M | 0.00% | +57,911+11.0% | Added |
| Susquehanna International Group, LLP | 546,053 | $2.85M | 0.00% | −43,675−7.4% | Reduced |
| Morgan Stanley | 465,553 | $2.43M | 0.00% | −505,728−52.1% | Reduced |
| Northern Trust Corp | 417,160 | $2.18M | 0.00% | +60,351+16.9% | Added |
| Two Sigma Investments, LP | 392,574 | $2.05M | 0.01% | +104,846+36.4% | Added |
| Nuveen Asset Management, LLC | 367,060 | $1.92M | 0.00% | +16,932+4.8% | Added |
| Renaissance Technologies LLC | 300,700 | $1.57M | 0.00% | +181,066+151.3% | Added |
| Bank of New York Mellon Corp | 286,626 | $1.50M | 0.00% | +37,347+15.0% | Added |
| Dimensional Fund Advisors LP | 275,554 | $1.44M | 0.00% | +81,701+42.1% | Added |
| AQR Capital Management LLC | 257,335 | $1.34M | 0.00% | −2,129−0.8% | Reduced |
| Two Sigma Advisers, LP | 254,200 | $1.33M | 0.00% | +156,100+159.1% | Added |
| Citadel Advisors LLC | 253,337 | $1.32M | 0.00% | +12,540+5.2% | Added |
| Gsa Capital Partners LLP | 240,692 | $1.26M | 0.14% | +150,886+168.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 232,541 | $1.21M | 0.00% | +32,122+16.0% | Added |
| Bank of Montreal | 216,210 | $1.16M | 0.00% | +53,641+33.0% | Added |
| Eidelman Virant Capital | 202,000 | $1.06M | 0.41% | +142,000+236.7% | Added |
| Shay Capital LLC | 190,874 | $996.0K | 0.24% | −218,228−53.3% | Reduced |
| Equitec Proprietary Markets, LLC | 187,300 | $978.0K | 0.70% | +187,300 | New |
| Bluefin Capital Management, LLC | 166,267 | $868.0K | 0.06% | −44,010−20.9% | Reduced |
| CM Management, LLC | 160,000 | $835.0K | 0.60% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 158,045 | $825.0K | 0.00% | −27,433−14.8% | Reduced |
| UBS Group AG | 132,927 | $694.0K | 0.00% | −4,664−3.4% | Reduced |
| First Trust Advisors LP | 112,108 | $585.0K | 0.00% | +21,948+24.3% | Added |
| NorthRock Partners, LLC | 108,596 | $567.0K | 0.05% | +45,000+70.8% | Added |
| Bank of America Corp | 108,268 | $566.0K | 0.00% | −1,832−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 108,318 | $566.0K | 0.00% | +22,879+26.8% | Added |
| Group One Trading, L.P. | 96,095 | $502.0K | 0.01% | +15,368+19.0% | Added |
| Tudor Investment Corp Et Al | 95,112 | $496.0K | 0.01% | −25,000−20.8% | Reduced |
| Skylands Capital, LLC | 89,408 | $467.0K | 0.06% | +89,408 | New |
| Redmond Asset Management, LLC | 82,985 | $433.0K | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 76,059 | $397.0K | 0.00% | −170,821−69.2% | Reduced |
| IndexIQ Advisors LLC | 73,490 | $384.0K | 0.01% | +648+0.9% | Added |
| Simplex Trading, LLC | 63,985 | $334.0K | 0.01% | +18,836+41.7% | Added |
| California State Teachers Retirement System | 61,349 | $320.0K | 0.00% | +9,715+18.8% | Added |
| Black Maple Capital Management LP | 57,938 | $302.0K | 0.47% | −7,062−10.9% | Reduced |
| Cito Capital Group, LLC | 55,000 | $287.0K | 0.13% | +55,000 | New |
| Kovack Advisors, Inc. | 51,350 | $268.0K | 0.03% | +500+1.0% | Added |
| Rhumbline Advisers | 48,279 | $252.0K | 0.00% | +24,518+103.2% | Added |
| Jump Financial, LLC | 43,301 | $226.0K | 0.02% | +721+1.7% | Added |
| JPMorgan Chase & Co | 42,577 | $222.0K | 0.00% | −77,705−64.6% | Reduced |
| Acadian Asset Management LLC | 41,428 | $217.0K | 0.00% | +41,428 | New |
| Wells Fargo & Company | 41,126 | $214.0K | 0.00% | −384,410−90.3% | Reduced |
| New York State Common Retirement Fund | 38,354 | $200.0K | 0.00% | +23,054+150.7% | Added |
| Manufacturers Life Insurance Company, The | 30,744 | $160.0K | 0.00% | +8,344+37.3% | Added |
| FMR LLC | 28,997 | $151.0K | 0.00% | −723,119−96.1% | Reduced |
| Jane Street Group, LLC | 26,150 | $137.0K | 0.00% | −29,459−53.0% | Reduced |
| Caption Management, LLC | 25,790 | $136.0K | 0.01% | +25,790 | New |
| American International Group, Inc. | 24,922 | $130.0K | 0.00% | +4,965+24.9% | Added |
| Voya Investment Management LLC | 18,492 | $96.0K | 0.00% | +1,496+8.8% | Added |
| PEAK6 Investments LLC | 17,301 | $90.0K | 0.00% | +17,301 | New |
| Victory Capital Management Inc | 14,780 | $77.0K | 0.00% | −500−3.3% | Reduced |
| BNP Paribas Arbitrage, SA | 13,892 | $72.5K | 0.00% | +9,522+217.9% | Added |
| Paloma Partners Management Co | 12,892 | $67.0K | 0.00% | −19,670−60.4% | Reduced |
| Eqis Capital Management, Inc. | 12,782 | $67.0K | 0.00% | +12,782 | New |
| Parametric Portfolio Associates LLC | 11,849 | $62.0K | 0.00% | −2,602−18.0% | Reduced |
| HighVista Strategies LLC | 11,704 | $62.0K | 0.04% | 00.0% | Unchanged |
| Invesco Ltd. | 11,606 | $61.0K | 0.00% | −10,182−46.7% | Reduced |
| ProShare Advisors LLC | 11,539 | $60.0K | 0.00% | +11,539 | New |
| Manatuck Hill Partners, LLC | 10,400 | $54.0K | 0.02% | +10,400 | New |
| Cutler Group LP | 7,957 | $41.0K | 0.00% | +4,688+143.4% | Added |
| Barclays PLC | 7,707 | $40.0K | 0.00% | −20,920−73.1% | Reduced |
| Tower Research Capital LLC (TRC) | 7,144 | $38.0K | 0.00% | +4,319+152.9% | Added |
| West Paces Advisors Inc. | 4,135 | $21.6K | 0.01% | +4,135 | New |
| Legal & General Group Plc | 3,544 | $19.0K | 0.00% | −367−9.4% | Reduced |
| Royal Bank of Canada | 3,490 | $18.0K | 0.00% | +464+15.3% | Added |
| Ameritas Investment Partners, Inc. | 2,954 | $15.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,116 | $11.0K | 0.00% | −150−6.6% | Reduced |
| Panagora Asset Management Inc | 921 | $5.00K | 0.00% | −3,869−80.8% | Reduced |
| McCarthy Asset Management, Inc. | 655 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 300 | $2.00K | 0.00% | +300 | New |
| Harbour Investments, Inc. | 111 | $1.00K | 0.00% | +13+13.3% | Added |
| Iron Horse Wealth Management, LLC | 107 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −76,249−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −67,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,490−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −49,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,171−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −24,800−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −18,681−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −17,391−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −16,891−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,177−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −13,542−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −9,031−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −5,917−100.0% | Sold out |