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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 33 | $0 | 0.00% | −457−93.3% | Reduced |
| FMR LLC | 50 | $17 | 0.00% | +50 | New |
| Qube Research & Technologies Ltd | 54 | $19 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250 | $86 | 0.00% | −585−70.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,470 | $506 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 5,735 | $1.98K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 6,500 | $2.24K | 0.00% | +6,500 | New |
| Wells Fargo & Company | 7,000 | $2.41K | 0.00% | +8+0.1% | Added |
| ARS Investment Partners, LLC | 11,656 | $4.01K | 0.00% | −59,000−83.5% | Reduced |
| Malaga Cove Capital, LLC | 14,600 | $5.03K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,698 | $8.50K | 0.00% | −36,151−59.4% | Reduced |
| Acadian Asset Management LLC | 28,334 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 27,082 | $9.32K | 0.00% | +23,390+633.5% | Added |
| Bank of America Corp | 31,400 | $10.8K | 0.00% | +22,358+247.3% | Added |
| Morgan Stanley | 31,489 | $10.8K | 0.00% | +2,456+8.5% | Added |
| Simplex Trading, LLC | 35,851 | $12.0K | 0.00% | +23,903+200.1% | Added |
| XTX Topco Ltd | 38,259 | $13.2K | 0.00% | +38,259 | New |
| UBS Group AG | 39,067 | $13.4K | 0.00% | −71,800−64.8% | Reduced |
| Susquehanna International Group, LLP | 53,572 | $18.4K | 0.00% | −40,800−43.2% | Reduced |
| Squarepoint Ops LLC | 53,968 | $18.6K | 0.00% | −86,332−61.5% | Reduced |
| Two Sigma Securities, LLC | 62,852 | $21.6K | 0.00% | +62,852 | New |
| Lindbrook Capital, LLC | 73,250 | $25.2K | 0.00% | +5,000+7.3% | Added |
| Citadel Advisors LLC | 89,171 | $30.7K | 0.00% | −37,762−29.7% | Reduced |
| Northern Trust Corp | 104,894 | $36.1K | 0.00% | −3,732−3.4% | Reduced |
| Group One Trading, L.P. | 144,934 | $49.9K | 0.00% | +1,100+0.8% | Added |
| Renaissance Technologies LLC | 170,745 | $59.0K | 0.00% | −330,755−66.0% | Reduced |
| State Street Corp | 203,394 | $70.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 228,619 | $78.7K | 0.00% | −999−0.4% | Reduced |
| BlackRock Inc. | 519,307 | $178.8K | 0.00% | −649−0.1% | Reduced |
| CM Management, LLC | 600,000 | $206.6K | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 756,549 | $260.5K | 0.00% | +17,282+2.3% | Added |
| Pacific Ridge Capital Partners, LLC | 2,092,510 | $720.5K | 0.16% | −35,680−1.7% | Reduced |
| Vanguard Group Inc | 2,757,775 | $949.5K | 0.00% | −26,296−0.9% | 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 |