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 |
|---|---|---|---|---|---|
| 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 |
| Allworth Financial LP | 50 | $105 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 341 | $716 | 0.00% | +9+2.7% | Added |
| New England Capital Financial Advisors LLC | 250 | $742 | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 370 | $777 | 0.00% | −19−4.9% | Reduced |
| Advisor Group Holdings, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,676 | $3.52K | 0.00% | +1,046+166.0% | Added |
| The PNC Financial Services Group, Inc. | 2,772 | $5.82K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,035 | $10.6K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 9,800 | $20.6K | 0.01% | −55,080−84.9% | Reduced |
| Davenport & Co LLC | 10,000 | $21.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,300 | $21.6K | 0.00% | +10,300 | New |
| Malaga Cove Capital, LLC | 14,600 | $30.7K | 0.02% | +1,500+11.5% | Added |
| Virtu Financial LLC | 14,852 | $31.0K | 0.00% | +14,852 | New |
| National Asset Management, Inc. | 15,375 | $32.3K | 0.00% | −4,414−22.3% | Reduced |
| Wolverine Trading, LLC | 16,936 | $36.0K | 0.00% | +16,936 | New |
| Bank of America Corp | 19,423 | $40.8K | 0.00% | +1,176+6.4% | Added |
| Bank of New York Mellon Corp | 23,294 | $48.9K | 0.00% | −22,214−48.8% | Reduced |
| Two Sigma Investments, LP | 24,210 | $50.8K | 0.00% | −5,397−18.2% | Reduced |
| Charles Schwab Investment Management Inc | 24,721 | $51.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 25,000 | $52.5K | 0.01% | +25,000 | New |
| Morgan Stanley | 25,514 | $53.6K | 0.00% | −2,038−7.4% | Reduced |
| Tower Research Capital LLC (TRC) | 26,880 | $56.0K | 0.00% | +10,993+69.2% | Added |
| D. E. Shaw & Co., Inc. | 27,394 | $57.5K | 0.00% | +2,315+9.2% | Added |
| Cito Capital Group, LLC | 35,000 | $74.0K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,797 | $86.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 63,709 | $133.0K | 0.01% | −53,268−45.5% | Reduced |
| Lindbrook Capital, LLC | 68,250 | $143.3K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 83,250 | $174.8K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 84,495 | $177.0K | 0.02% | +84,495 | New |
| ARS Investment Partners, LLC | 93,349 | $196.0K | 0.03% | +6,535+7.5% | Added |
| UBS Group AG | 120,068 | $252.1K | 0.00% | −10,000−7.7% | Reduced |
| Millennium Management LLC | 148,569 | $312.0K | 0.00% | −35,149−19.1% | Reduced |
| Group One Trading, L.P. | 158,506 | $332.9K | 0.01% | −54,437−25.6% | Reduced |
| State Street Corp | 162,894 | $342.1K | 0.00% | 00.0% | Unchanged |
| CM Management, LLC | 185,000 | $389.0K | 0.46% | −30,000−14.0% | Reduced |
| Citadel Advisors LLC | 187,069 | $392.8K | 0.00% | +50,480+37.0% | Added |
| Renaissance Technologies LLC | 199,000 | $418.0K | 0.00% | −69,400−25.9% | Reduced |
| Susquehanna International Group, LLP | 269,310 | $565.6K | 0.00% | −41,805−13.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 294,655 | $618.8K | 0.00% | −20,949−6.6% | Reduced |
| Dimensional Fund Advisors LP | 365,451 | $769.0K | 0.00% | −47,676−11.5% | Reduced |
| BlackRock Inc. | 520,434 | $1.09M | 0.00% | +2,787+0.5% | Added |
| Geode Capital Management, LLC | 549,556 | $1.15M | 0.00% | +23,666+4.5% | Added |
| Pacific Ridge Capital Partners, LLC | 1,894,823 | $3.98M | 0.94% | −36,344−1.9% | Reduced |
| Vanguard Group Inc | 2,474,744 | $5.20M | 0.00% | +211,935+9.4% | Added |
| 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 |