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.
Q3 2021 vs. Q2 2021
How the institutions holding Smith Micro Software, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Q3 2021 | Change |
|---|---|---|---|
| Holders | 81 | 83 | +2 |
| Shares | 19.1M | 17.7M | −1.43M (−7.5%) |
| Value | $100.0M | $85.7M | −$14.3M (−14.3%) |
New holders (13)
Institutions that held Smith Micro Software, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| ARS Investment Partners, LLC | 89,499 | $433.0K | 0.04% |
| Susquehanna Fundamental Investments, LLC | 49,181 | $238.0K | 0.00% |
| Wolverine Trading, LLC | 38,966 | $189.0K | 0.00% |
| SG Americas Securities, LLC | 27,559 | $133.0K | 0.00% |
| B. Riley Wealth Management, Inc. | 18,000 | $87.0K | 0.01% |
| D. E. Shaw & Co., Inc. | 17,398 | $84.0K | 0.00% |
| Occudo Quantitative Strategies LP | 12,454 | $60.0K | 0.01% |
| Engineers Gate Manager LP | 11,399 | $55.0K | 0.00% |
| Cetera Advisors LLC | 11,100 | $54.0K | 0.00% |
| Squarepoint Ops LLC | 10,350 | $50.0K | 0.00% |
| Advisor Group Holdings, Inc. | 129 | $1.00K | 0.00% |
| Northwestern Mutual Wealth Management Co | 20 | $0 | 0.00% |
| Captrust Financial Advisors | 33 | $0 | 0.00% |
Sold out (11)
Institutions that held Smith Micro Software, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Polar Asset Management Partners Inc. | 975,000 | $5.09M |
| Bank of Montreal | 216,210 | $1.16M |
| First Trust Advisors LP | 112,108 | $585.0K |
| Millennium Management LLC | 76,059 | $397.0K |
| Acadian Asset Management LLC | 41,428 | $217.0K |
| Jane Street Group, LLC | 26,150 | $137.0K |
| PEAK6 Investments LLC | 17,301 | $90.0K |
| Paloma Partners Management Co | 12,892 | $67.0K |
| ProShare Advisors LLC | 11,539 | $60.0K |
| Manatuck Hill Partners, LLC | 10,400 | $54.0K |
| Panagora Asset Management Inc | 921 | $5.00K |