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