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, Q4 2022
Institutional positions in Smith Micro Software, Inc. as of Dec 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
- 47
- 0 vs. Q3 2022
- Shares held
- 8.30M
- −709.0K (−7.9%) vs. Q3 2022
- Total value
- $17.4M
- −$2.93M (−14.4%) vs. Q3 2022
- New holders
- 8
- 11 more added
- Sold out
- 8
- 16 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,474,744 | $5.20M | 0.00% | +211,935+9.4% | Added |
| Pacific Ridge Capital Partners, LLC | 1,894,823 | $3.98M | 0.94% | −36,344−1.9% | Reduced |
| Geode Capital Management, LLC | 549,556 | $1.15M | 0.00% | +23,666+4.5% | Added |
| BlackRock Inc. | 520,434 | $1.09M | 0.00% | +2,787+0.5% | Added |
| Dimensional Fund Advisors LP | 365,451 | $769.0K | 0.00% | −47,676−11.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 294,655 | $618.8K | 0.00% | −20,949−6.6% | Reduced |
| Susquehanna International Group, LLP | 269,310 | $565.6K | 0.00% | −41,805−13.4% | Reduced |
| Renaissance Technologies LLC | 199,000 | $418.0K | 0.00% | −69,400−25.9% | Reduced |
| Citadel Advisors LLC | 187,069 | $392.8K | 0.00% | +50,480+37.0% | Added |
| CM Management, LLC | 185,000 | $389.0K | 0.46% | −30,000−14.0% | Reduced |
| State Street Corp | 162,894 | $342.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 158,506 | $332.9K | 0.01% | −54,437−25.6% | Reduced |
| Millennium Management LLC | 148,569 | $312.0K | 0.00% | −35,149−19.1% | Reduced |
| UBS Group AG | 120,068 | $252.1K | 0.00% | −10,000−7.7% | Reduced |
| ARS Investment Partners, LLC | 93,349 | $196.0K | 0.03% | +6,535+7.5% | Added |
| Gsa Capital Partners LLP | 84,495 | $177.0K | 0.02% | +84,495 | New |
| Northern Trust Corp | 83,250 | $174.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 68,250 | $143.3K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,709 | $133.0K | 0.01% | −53,268−45.5% | Reduced |
| Tudor Investment Corp Et Al | 40,797 | $86.0K | 0.00% | 00.0% | Unchanged |
| Cito Capital Group, LLC | 35,000 | $74.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,394 | $57.5K | 0.00% | +2,315+9.2% | Added |
| Tower Research Capital LLC (TRC) | 26,880 | $56.0K | 0.00% | +10,993+69.2% | Added |
| Morgan Stanley | 25,514 | $53.6K | 0.00% | −2,038−7.4% | Reduced |
| Sunbelt Securities, Inc. | 25,000 | $52.5K | 0.01% | +25,000 | New |
| Charles Schwab Investment Management Inc | 24,721 | $51.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,210 | $50.8K | 0.00% | −5,397−18.2% | Reduced |
| Bank of New York Mellon Corp | 23,294 | $48.9K | 0.00% | −22,214−48.8% | Reduced |
| Bank of America Corp | 19,423 | $40.8K | 0.00% | +1,176+6.4% | Added |
| Wolverine Trading, LLC | 16,936 | $36.0K | 0.00% | +16,936 | New |
| National Asset Management, Inc. | 15,375 | $32.3K | 0.00% | −4,414−22.3% | Reduced |
| Virtu Financial LLC | 14,852 | $31.0K | 0.00% | +14,852 | New |
| Malaga Cove Capital, LLC | 14,600 | $30.7K | 0.02% | +1,500+11.5% | Added |
| Squarepoint Ops LLC | 10,300 | $21.6K | 0.00% | +10,300 | New |
| Davenport & Co LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 9,800 | $20.6K | 0.01% | −55,080−84.9% | Reduced |
| West Paces Advisors Inc. | 5,035 | $10.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,772 | $5.82K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,676 | $3.52K | 0.00% | +1,046+166.0% | Added |
| Advisor Group Holdings, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 370 | $777 | 0.00% | −19−4.9% | Reduced |
| New England Capital Financial Advisors LLC | 250 | $742 | 0.00% | +250 | New |
| Wells Fargo & Company | 341 | $716 | 0.00% | +9+2.7% | Added |
| Allworth Financial LP | 50 | $105 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 88 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 115 | $0 | 0.00% | +115 | New |
| Iron Horse Wealth Management, LLC | 107 | $0 | 0.00% | +107 | New |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −366,606−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −181,245−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −38,629−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −26,718−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −16,761−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −14,692−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,220−100.0% | Sold out |