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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 2022

Institutional positions in Smith Micro Software, Inc. as of Mar 31, 2022. 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
71
−11 vs. Q4 2021
Shares held
14.6M
−1.40M (−8.8%) vs. Q4 2021
Total value
$54.8M
−$23.8M (−30.3%) vs. Q4 2021
New holders
9
24 more added
Sold out
20
29 more reduced

Compare with Q4 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.

Institutional holdersQ1 2022: 71 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 2022: $54.8M
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 2022

Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q4 2021.

Institutions holding SMSI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.2,701,349$10.2M0.00%−77,674−2.8%Reduced
Vanguard Group Inc2,619,350$9.88M0.00%+134,131+5.4%Added
Pacific Ridge Capital Partners, LLC2,181,525$8.22M1.57%+267,337+14.0%Added
Geode Capital Management, LLC901,371$3.40M0.00%+62,167+7.4%Added
State Street Corp708,757$2.67M0.00%+35,164+5.2%Added
Renaissance Technologies LLC580,301$2.19M0.00%−62,475−9.7%Reduced
Neuberger Berman Group LLC519,852$1.96M0.00%−40,912−7.3%Reduced
Dimensional Fund Advisors LP457,774$1.73M0.00%+127,715+38.7%Added
Northern Trust Corp413,314$1.56M0.00%−9,677−2.3%Reduced
Susquehanna International Group, LLP389,329$1.47M0.00%−196,996−33.6%Reduced
Raymond James Financial Services Advisors, Inc.311,670$1.18M0.00%+41,509+15.4%Added
Bank of New York Mellon Corp232,873$877.0K0.00%−1,298−0.6%Reduced
Group One Trading, L.P.217,383$820.0K0.02%−54,909−20.2%Reduced
Nuveen Asset Management, LLC220,299$711.0K0.00%−40,015−15.4%Reduced
Deutsche Bank AG167,123$630.0K0.00%−104,533−38.5%Reduced
CM Management, LLC160,000$603.0K0.51%00.0%Unchanged
UBS Group AG151,701$572.0K0.00%+4,501+3.1%Added
Citadel Advisors LLC148,140$558.0K0.00%+33,035+28.7%Added
Charles Schwab Investment Management Inc132,181$499.0K0.00%+5,805+4.6%Added
ARS Investment Partners, LLC124,791$470.0K0.05%+32,323+35.0%Added
Gsa Capital Partners LLP108,907$411.0K0.06%+5,592+5.4%Added
Bluefin Capital Management, LLC83,206$314.0K0.05%−18,000−17.8%Reduced
Simplex Trading, LLC78,098$294.0K0.01%+47,063+151.6%Added
D. E. Shaw & Co., Inc.68,878$260.0K0.00%−36,379−34.6%Reduced
Equitec Proprietary Markets, LLC64,880$245.0K0.12%−4,500−6.5%Reduced
Susquehanna Fundamental Investments, LLC62,298$235.0K0.00%−11,856−16.0%Reduced
Lindbrook Capital, LLC60,000$226.0K0.03%+60,000New
State of Wisconsin Investment Board57,500$217.0K0.00%+57,500New
Rhumbline Advisers55,544$209.0K0.00%+4,538+8.9%Added
Parametric Portfolio Associates LLC42,698$161.0K0.00%+24,245+131.4%Added
Tudor Investment Corp Et Al40,797$154.0K0.00%−18,117−30.8%Reduced
Caption Management, LLC40,000$151.0K0.01%−25,000−38.5%Reduced
Goldman Sachs Group Inc36,005$136.0K0.00%−215,341−85.7%Reduced
Victory Capital Management Inc33,997$128.0K0.00%+1,983+6.2%Added
Morgan Stanley32,769$123.0K0.00%−80,527−71.1%Reduced
Wolverine Trading, LLC30,227$114.0K0.00%−1,735−5.4%Reduced
Wells Fargo & Company28,523$108.0K0.00%−12,876−31.1%Reduced
JPMorgan Chase & Co26,391$99.0K0.00%−36,150−57.8%Reduced
Kovack Advisors, Inc.25,425$95.0K0.01%−32,450−56.1%Reduced
American International Group, Inc.23,331$88.0K0.00%−1,150−4.7%Reduced
Bank of America Corp21,692$82.0K0.00%−26,704−55.2%Reduced
Allspring Global Investments Holdings, LLC21,594$81.0K0.00%+2,648+14.0%Added
Voya Investment Management LLC21,380$81.0K0.00%+3,058+16.7%Added
California State Teachers Retirement System20,125$76.0K0.00%−3,856−16.1%Reduced
Alpha Paradigm Partners, LLC20,291$76.0K0.03%+20,291New
New York State Common Retirement Fund18,191$69.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)17,932$68.0K0.00%+9,969+125.2%Added
Invesco Ltd.13,245$50.0K0.00%+282+2.2%Added
Malaga Cove Capital, LLC11,100$42.0K0.02%+11,100New
Barclays PLC7,629$29.0K0.00%−48,285−86.4%Reduced
State of Wyoming6,822$26.0K0.01%+940+16.0%Added
Amalgamated Bank5,570$21.0K0.00%+5,570New
Amalgamated Financial Corp.5,570$21.0K0.00%+5,570New
West Paces Advisors Inc.4,685$17.7K0.01%00.0%Unchanged
BNP Paribas Arbitrage, SA4,089$15.4K0.00%−5,837−58.8%Reduced
Legal & General Group Plc3,544$13.0K0.00%00.0%Unchanged
Royal Bank of Canada2,888$11.0K0.00%−6,353−68.7%Reduced
Ameritas Investment Partners, Inc.2,954$11.0K0.00%00.0%Unchanged
Citigroup Inc2,344$9.00K0.00%−9,622−80.4%Reduced
McCarthy Asset Management, Inc.1,155$4.00K0.00%+500+76.3%Added
TCI Wealth Advisors, Inc.1,131$4.00K0.00%+1,131New
FMR LLC537$2.00K0.00%+446+490.1%Added
CWM, LLC460$2.00K0.00%+460New
Advisor Group Holdings, Inc.500$2.00K0.00%+500New
Cutler Group LP300$1.00K0.00%−8,818−96.7%Reduced
Quadrant Capital Group LLC300$1.00K0.00%00.0%Unchanged
Captrust Financial Advisors151$1.00K0.00%+118+357.6%Added
Iron Horse Wealth Management, LLC107$00.00%00.0%Unchanged
The PNC Financial Services Group, Inc.66$00.00%+28+73.7%Added
Toronto Dominion Bank5$00.00%00.0%Unchanged
Allworth Financial LP50$00.00%00.0%Unchanged
Wellington Management Group LLP0$00.00%−645,600−100.0%Sold out
Redmond Asset Management, LLC0$00.00%−84,061−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−76,713−100.0%Sold out
Shay Capital LLC0$00.00%−62,285−100.0%Sold out
Cito Capital Group, LLC0$00.00%−56,000−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−46,600−100.0%Sold out
Eidelman Virant Capital0$00.00%−42,000−100.0%Sold out
Skylands Capital, LLC0$00.00%−28,150−100.0%Sold out
Virtu Financial LLC0$00.00%−26,214−100.0%Sold out
Squarepoint Ops LLC0$00.00%−23,961−100.0%Sold out
HighTower Advisors, LLC0$00.00%−19,545−100.0%Sold out
B. Riley Wealth Management, Inc.0$00.00%−18,000−100.0%Sold out
MetLife Investment Management0$00.00%−16,509−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−14,788−100.0%Sold out
Two Sigma Investments, LP0$00.00%−14,176−100.0%Sold out
PDT Partners, LLC0$00.00%−13,649−100.0%Sold out
SG Americas Securities, LLC0$00.00%−11,890−100.0%Sold out
ProShare Advisors LLC0$00.00%−10,062−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−3,756−100.0%Sold out
Cornerstone Advisory, LLC0$00.00%−5−100.0%Sold out