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 2023
Institutional positions in Smith Micro Software, Inc. as of Jun 30, 2023. 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
- 46
- +1 vs. Q1 2023
- Shares held
- 8.96M
- +230.7K (+2.6%) vs. Q1 2023
- Total value
- $9.95M
- −$175.0K (−1.7%) vs. Q1 2023
- New holders
- 5
- 15 more added
- Sold out
- 4
- 6 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,752,906 | $3.06M | 0.00% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 1,988,448 | $2.21M | 0.50% | +100,744+5.3% | Added |
| Renaissance Technologies LLC | 602,500 | $669.0K | 0.00% | +102,103+20.4% | Added |
| Geode Capital Management, LLC | 594,267 | $659.6K | 0.00% | +40,187+7.3% | Added |
| BlackRock Inc. | 546,572 | $606.7K | 0.00% | +17,322+3.3% | Added |
| Susquehanna International Group, LLP | 357,744 | $397.1K | 0.00% | +33,134+10.2% | Added |
| Citadel Advisors LLC | 347,982 | $386.3K | 0.00% | +119,423+52.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 241,239 | $267.8K | 0.00% | −41,301−14.6% | Reduced |
| CM Management, LLC | 225,000 | $250.0K | 0.24% | +65,000+40.6% | Added |
| State Street Corp | 203,394 | $225.8K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 178,966 | $198.7K | 0.00% | −107,458−37.5% | Reduced |
| Group One Trading, L.P. | 143,430 | $159.2K | 0.01% | +5,000+3.6% | Added |
| Northern Trust Corp | 96,754 | $107.4K | 0.00% | +994+1.0% | Added |
| UBS Group AG | 80,068 | $88.9K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 74,289 | $82.5K | 0.01% | +24,634+49.6% | Added |
| Lindbrook Capital, LLC | 68,250 | $75.8K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 50,000 | $55.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,207 | $50.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 40,797 | $45.3K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 33,080 | $36.7K | 0.01% | +33,080 | New |
| Occudo Quantitative Strategies LP | 29,415 | $32.7K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,394 | $30.4K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 24,721 | $27.4K | 0.00% | 00.0% | Unchanged |
| Capital Investment Advisors, LLC | 23,980 | $26.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 23,464 | $26.0K | 0.00% | +234+1.0% | Added |
| Bank of New York Mellon Corp | 23,294 | $25.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,821 | $20.9K | 0.00% | −18,989−50.2% | Reduced |
| Millennium Management LLC | 17,799 | $19.8K | 0.00% | −79,886−81.8% | Reduced |
| Simplex Trading, LLC | 17,999 | $19.0K | 0.00% | +17,999 | New |
| Malaga Cove Capital, LLC | 14,600 | $16.2K | 0.01% | +4,000+37.7% | Added |
| Virtu Financial LLC | 14,243 | $16.0K | 0.00% | +14,243 | New |
| Bank of America Corp | 13,786 | $15.3K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 10,725 | $11.9K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,437 | $11.6K | 0.00% | +10,437 | New |
| Davenport & Co LLC | 10,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,035 | $5.59K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,700 | $1.89K | 0.00% | −1,072−38.7% | Reduced |
| Wells Fargo & Company | 1,399 | $1.55K | 0.00% | +53+3.9% | Added |
| Royal Bank of Canada | 620 | $1.00K | 0.00% | +620 | New |
| FMR LLC | 678 | $753 | 0.00% | +667+6,063.6% | Added |
| Advisor Group Holdings, Inc. | 500 | $555 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 250 | $278 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 166 | $184 | 0.00% | +71+74.7% | Added |
| Iron Horse Wealth Management, LLC | 107 | $119 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 88 | $98 | 0.00% | −10−10.2% | Reduced |
| Allworth Financial LP | 50 | $56 | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −37,278−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −15,375−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −11,835−100.0% | Sold out |