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 2022
Institutional positions in Smith Micro Software, Inc. as of Jun 30, 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
- 67
- −1 vs. Q1 2022
- Shares held
- 10.6M
- −3.83M (−26.5%) vs. Q1 2022
- Total value
- $26.1M
- −$28.2M (−51.9%) vs. Q1 2022
- New holders
- 19
- 16 more added
- Sold out
- 20
- 24 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,173,946 | $5.37M | 0.00% | −445,404−17.0% | Reduced |
| Pacific Ridge Capital Partners, LLC | 1,989,101 | $4.91M | 1.16% | −192,424−8.8% | Reduced |
| Renaissance Technologies LLC | 723,204 | $1.79M | 0.00% | +142,903+24.6% | Added |
| Dimensional Fund Advisors LP | 603,177 | $1.49M | 0.00% | +145,403+31.8% | Added |
| BlackRock Inc. | 523,237 | $1.29M | 0.00% | −2,178,112−80.6% | Reduced |
| Geode Capital Management, LLC | 513,655 | $1.27M | 0.00% | −387,716−43.0% | Reduced |
| Neuberger Berman Group LLC | 482,602 | $1.19M | 0.00% | −37,250−7.2% | Reduced |
| Millennium Management LLC | 429,333 | $1.06M | 0.00% | +429,333 | New |
| Susquehanna International Group, LLP | 332,446 | $821.0K | 0.00% | −56,883−14.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 322,475 | $797.0K | 0.00% | +10,805+3.5% | Added |
| Citadel Advisors LLC | 258,633 | $639.0K | 0.00% | +110,493+74.6% | Added |
| Group One Trading, L.P. | 222,243 | $549.0K | 0.02% | +4,860+2.2% | Added |
| Ergoteles LLC | 201,100 | $497.0K | 0.01% | +201,100 | New |
| CM Management, LLC | 175,000 | $432.0K | 0.46% | +15,000+9.4% | Added |
| State Street Corp | 162,894 | $402.0K | 0.00% | −545,863−77.0% | Reduced |
| ARS Investment Partners, LLC | 134,565 | $332.0K | 0.05% | +9,774+7.8% | Added |
| UBS Group AG | 130,049 | $321.0K | 0.00% | −21,652−14.3% | Reduced |
| Simplex Trading, LLC | 116,868 | $288.0K | 0.01% | +38,770+49.6% | Added |
| Northern Trust Corp | 83,250 | $205.0K | 0.00% | −330,064−79.9% | Reduced |
| State of Wisconsin Investment Board | 78,000 | $193.0K | 0.00% | +20,500+35.7% | Added |
| Lindbrook Capital, LLC | 68,250 | $169.0K | 0.03% | +8,250+13.8% | Added |
| Bluefin Capital Management, LLC | 68,206 | $164.0K | 0.02% | −15,000−18.0% | Reduced |
| Equitec Proprietary Markets, LLC | 64,880 | $160.0K | 0.08% | 00.0% | Unchanged |
| Morgan Stanley | 56,886 | $141.0K | 0.00% | +24,117+73.6% | Added |
| Jump Financial, LLC | 49,645 | $123.0K | 0.01% | +49,645 | New |
| Two Sigma Investments, LP | 48,787 | $121.0K | 0.00% | +48,787 | New |
| Bank of New York Mellon Corp | 44,779 | $111.0K | 0.00% | −188,094−80.8% | Reduced |
| Qube Research & Technologies Ltd | 43,682 | $108.0K | 0.00% | +43,682 | New |
| D. E. Shaw & Co., Inc. | 42,979 | $106.0K | 0.00% | −25,899−37.6% | Reduced |
| Tudor Investment Corp Et Al | 40,797 | $101.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 40,000 | $99.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 40,125 | $99.0K | 0.00% | +22,193+123.8% | Added |
| Cito Capital Group, LLC | 40,000 | $99.0K | 0.05% | +40,000 | New |
| Goldman Sachs Group Inc | 38,543 | $95.0K | 0.00% | +2,538+7.0% | Added |
| Marshall Wace, LLP | 29,120 | $71.0K | 0.00% | +29,120 | New |
| Charles Schwab Investment Management Inc | 24,721 | $62.0K | 0.00% | −107,460−81.3% | Reduced |
| Laurion Capital Management LP | 20,728 | $51.0K | 0.00% | +20,728 | New |
| Y-Intercept (Hong Kong) Ltd | 19,127 | $47.0K | 0.01% | +19,127 | New |
| Cubist Systematic Strategies, LLC | 17,662 | $44.0K | 0.00% | +17,662 | New |
| LMR Partners LLP | 16,761 | $41.0K | 0.00% | +16,761 | New |
| Victory Capital Management Inc | 15,380 | $38.0K | 0.00% | −18,617−54.8% | Reduced |
| Boothbay Fund Management, LLC | 14,535 | $36.0K | 0.00% | +14,535 | New |
| Verition Fund Management LLC | 14,220 | $35.0K | 0.00% | +14,220 | New |
| Wolverine Trading, LLC | 14,090 | $34.0K | 0.00% | −16,137−53.4% | Reduced |
| Squarepoint Ops LLC | 12,505 | $31.0K | 0.00% | +12,505 | New |
| Malaga Cove Capital, LLC | 11,100 | $27.0K | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 9,000 | $22.0K | 0.00% | −12,692−58.5% | Reduced |
| PEAK6 Investments LLC | 18,821 | $20.9K | 0.00% | +18,821 | New |
| West Paces Advisors Inc. | 5,035 | $12.4K | 0.00% | +350+7.5% | Added |
| BNP Paribas Arbitrage, SA | 3,865 | $9.55K | 0.00% | −224−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,772 | $7.00K | 0.00% | +2,706+4,100.0% | Added |
| Citigroup Inc | 699 | $2.00K | 0.00% | −1,645−70.2% | Reduced |
| FMR LLC | 1,082 | $2.00K | 0.00% | +545+101.5% | Added |
| Wells Fargo & Company | 321 | $1.00K | 0.00% | −28,202−98.9% | Reduced |
| New York State Common Retirement Fund | 348 | $1.00K | 0.00% | −17,843−98.1% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 221 | $1.00K | 0.00% | +221 | New |
| JPMorgan Chase & Co | 88 | $0 | 0.00% | −26,303−99.7% | Reduced |
| Royal Bank of Canada | 144 | $0 | 0.00% | −2,744−95.0% | Reduced |
| CWM, LLC | 125 | $0 | 0.00% | −335−72.8% | Reduced |
| Cutler Group LP | 210 | $0 | 0.00% | −90−30.0% | Reduced |
| Allworth Financial LP | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 107 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 25 | $0 | 0.00% | +25 | New |
| Parallel Advisors, LLC | 69 | $0 | 0.00% | +69 | New |
| B. Riley Wealth Management, Inc. | 19,904 | – | – | +19,904 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −220,299−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −167,123−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −108,907−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −55,544−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −25,425−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −23,331−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −21,380−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,594−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −20,125−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −20,291−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,245−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,629−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,822−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −5,570−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −3,544−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,954−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,131−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −1,155−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −151−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |