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, Q1 2024
Institutional positions in Smith Micro Software, Inc. as of Mar 31, 2024. 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
- 33
- −11 vs. Q4 2023
- Shares held
- 8.22M
- −1.33M (−14.0%) vs. Q4 2023
- Total value
- $2.83M
- −$5.06M (−64.1%) vs. Q4 2023
- New holders
- 4
- 8 more added
- Sold out
- 15
- 14 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,757,775 | $949.5K | 0.00% | −26,296−0.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 2,092,510 | $720.5K | 0.16% | −35,680−1.7% | Reduced |
| Geode Capital Management, LLC | 756,549 | $260.5K | 0.00% | +17,282+2.3% | Added |
| CM Management, LLC | 600,000 | $206.6K | 0.17% | 00.0% | Unchanged |
| BlackRock Inc. | 519,307 | $178.8K | 0.00% | −649−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 228,619 | $78.7K | 0.00% | −999−0.4% | Reduced |
| State Street Corp | 203,394 | $70.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 170,745 | $59.0K | 0.00% | −330,755−66.0% | Reduced |
| Group One Trading, L.P. | 144,934 | $49.9K | 0.00% | +1,100+0.8% | Added |
| Northern Trust Corp | 104,894 | $36.1K | 0.00% | −3,732−3.4% | Reduced |
| Citadel Advisors LLC | 89,171 | $30.7K | 0.00% | −37,762−29.7% | Reduced |
| Lindbrook Capital, LLC | 73,250 | $25.2K | 0.00% | +5,000+7.3% | Added |
| Two Sigma Securities, LLC | 62,852 | $21.6K | 0.00% | +62,852 | New |
| Squarepoint Ops LLC | 53,968 | $18.6K | 0.00% | −86,332−61.5% | Reduced |
| Susquehanna International Group, LLP | 53,572 | $18.4K | 0.00% | −40,800−43.2% | Reduced |
| UBS Group AG | 39,067 | $13.4K | 0.00% | −71,800−64.8% | Reduced |
| XTX Topco Ltd | 38,259 | $13.2K | 0.00% | +38,259 | New |
| Simplex Trading, LLC | 35,851 | $12.0K | 0.00% | +23,903+200.1% | Added |
| Morgan Stanley | 31,489 | $10.8K | 0.00% | +2,456+8.5% | Added |
| Bank of America Corp | 31,400 | $10.8K | 0.00% | +22,358+247.3% | Added |
| Tower Research Capital LLC (TRC) | 27,082 | $9.32K | 0.00% | +23,390+633.5% | Added |
| Acadian Asset Management LLC | 28,334 | $9.00K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,698 | $8.50K | 0.00% | −36,151−59.4% | Reduced |
| Malaga Cove Capital, LLC | 14,600 | $5.03K | 0.00% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 11,656 | $4.01K | 0.00% | −59,000−83.5% | Reduced |
| Wells Fargo & Company | 7,000 | $2.41K | 0.00% | +8+0.1% | Added |
| NewSquare Capital LLC | 6,500 | $2.24K | 0.00% | +6,500 | New |
| West Paces Advisors Inc. | 5,735 | $1.98K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,470 | $506 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250 | $86 | 0.00% | −585−70.1% | Reduced |
| Qube Research & Technologies Ltd | 54 | $19 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50 | $17 | 0.00% | +50 | New |
| Royal Bank of Canada | 33 | $0 | 0.00% | −457−93.3% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −174,119−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −164,511−100.0% | Sold out |
| Sonora Investment Management Group, LLC | 0 | $0 | 0.00% | −128,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −113,875−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −24,721−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −24,108−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −23,294−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,333−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,207−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,629−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Iron Horse Wealth Management, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |