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 2023
Institutional positions in Smith Micro Software, Inc. as of Dec 31, 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
- 44
- −4 vs. Q3 2023
- Shares held
- 9.55M
- −386.6K (−3.9%) vs. Q3 2023
- Total value
- $7.89M
- −$4.14M (−34.4%) vs. Q3 2023
- New holders
- 4
- 12 more added
- Sold out
- 8
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,784,071 | $2.30M | 0.00% | +25,378+0.9% | Added |
| Pacific Ridge Capital Partners, LLC | 2,128,190 | $1.76M | 0.36% | +374,963+21.4% | Added |
| Geode Capital Management, LLC | 739,267 | $610.8K | 0.00% | +67,015+10.0% | Added |
| CM Management, LLC | 600,000 | $495.6K | 0.40% | +300,000+100.0% | Added |
| BlackRock Inc. | 519,956 | $429.5K | 0.00% | −4,053−0.8% | Reduced |
| Renaissance Technologies LLC | 501,500 | $414.0K | 0.00% | −374,800−42.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 229,618 | $189.7K | 0.00% | −3,500−1.5% | Reduced |
| State Street Corp | 203,394 | $168.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 174,119 | $143.8K | 0.00% | −68,428−28.2% | Reduced |
| Dimensional Fund Advisors LP | 164,511 | $135.9K | 0.00% | −10,842−6.2% | Reduced |
| Group One Trading, L.P. | 143,834 | $118.8K | 0.00% | −23,496−14.0% | Reduced |
| Squarepoint Ops LLC | 140,300 | $115.9K | 0.00% | +113,060+415.1% | Added |
| Sonora Investment Management Group, LLC | 128,000 | $105.7K | 0.01% | +78,900+160.7% | Added |
| Citadel Advisors LLC | 126,933 | $104.8K | 0.00% | −203,315−61.6% | Reduced |
| Marshall Wace, LLP | 113,875 | $94.5K | 0.00% | −37,400−24.7% | Reduced |
| UBS Group AG | 110,867 | $91.6K | 0.00% | +30,625+38.2% | Added |
| Northern Trust Corp | 108,626 | $89.7K | 0.00% | +12,313+12.8% | Added |
| CIBC Private Wealth Group, LLC | 100,000 | $82.6K | 0.00% | +100,000 | New |
| Susquehanna International Group, LLP | 94,372 | $78.0K | 0.00% | −454,053−82.8% | Reduced |
| ARS Investment Partners, LLC | 70,656 | $58.4K | 0.01% | −3,633−4.9% | Reduced |
| Lindbrook Capital, LLC | 68,250 | $56.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,849 | $50.3K | 0.00% | −50,306−45.3% | Reduced |
| Morgan Stanley | 29,033 | $24.0K | 0.00% | +56+0.2% | Added |
| Acadian Asset Management LLC | 28,334 | $23.0K | 0.00% | +28,334 | New |
| Charles Schwab Investment Management Inc | 24,721 | $20.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,108 | $19.9K | 0.00% | −3,286−12.0% | Reduced |
| Bank of New York Mellon Corp | 23,294 | $19.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 15,333 | $13.0K | 0.00% | +15,333 | New |
| Wolverine Trading, LLC | 15,207 | $12.6K | 0.00% | −23,728−60.9% | Reduced |
| Malaga Cove Capital, LLC | 14,600 | $12.1K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,629 | $9.61K | 0.00% | −17,786−60.5% | Reduced |
| Two Sigma Advisers, LP | 11,400 | $9.42K | 0.00% | −5,800−33.7% | Reduced |
| Simplex Trading, LLC | 11,948 | $9.00K | 0.00% | −33,822−73.9% | Reduced |
| Bank of America Corp | 9,042 | $7.47K | 0.00% | −4,744−34.4% | Reduced |
| Wells Fargo & Company | 6,992 | $5.78K | 0.00% | +5,559+387.9% | Added |
| West Paces Advisors Inc. | 5,735 | $4.74K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,692 | $3.05K | 0.00% | +3,692 | New |
| Steward Partners Investment Advisory, LLC | 1,470 | $1.21K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 835 | $690 | 0.00% | +679+435.3% | Added |
| New England Capital Financial Advisors LLC | 250 | $207 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 107 | $88 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 54 | $45 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 50 | $42 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 490 | $0 | 0.00% | +463+1,714.8% | Added |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −49,186−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −45,207−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,797−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −23,980−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −678−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |