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 2024
Institutional positions in Smith Micro Software, Inc. as of Jun 30, 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
- 26
- −7 vs. Q1 2024
- Shares held
- 1.72M
- +694.5K (+67.6%) vs. Q1 2024Converted for a 1-for-8 split
- Total value
- $3.80M
- +$976.0K (+34.5%) vs. Q1 2024
- New holders
- 5
- 5 more added
- Sold out
- 12
- 12 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Anson Funds Management LP | 866,396 | $1.91M | 0.29% | +866,396 | New |
| Vanguard Group Inc | 342,039 | $755.9K | 0.00% | −2,683−0.8% | ReducedConverted for a 1-for-8 split |
| Pacific Ridge Capital Partners, LLC | 251,715 | $556.3K | 0.13% | −9,849−3.8% | ReducedConverted for a 1-for-8 split |
| Geode Capital Management, LLC | 84,597 | $187.0K | 0.00% | −9,972−10.5% | ReducedConverted for a 1-for-8 split |
| BlackRock Inc. | 49,110 | $108.5K | 0.00% | −15,803−24.3% | ReducedConverted for a 1-for-8 split |
| Raymond James Financial Services Advisors, Inc. | 28,356 | $62.7K | 0.00% | −221−0.8% | ReducedConverted for a 1-for-8 split |
| State Street Corp | 25,422 | $56.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Renaissance Technologies LLC | 14,941 | $33.0K | 0.00% | −6,402−30.0% | ReducedConverted for a 1-for-8 split |
| Group One Trading, L.P. | 14,456 | $31.9K | 0.00% | −3,661−20.2% | ReducedConverted for a 1-for-8 split |
| Northern Trust Corp | 13,623 | $30.1K | 0.00% | +511+3.9% | AddedConverted for a 1-for-8 split |
| Lindbrook Capital, LLC | 9,156 | $20.2K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Tower Research Capital LLC (TRC) | 8,856 | $19.6K | 0.00% | +5,471+161.6% | AddedConverted for a 1-for-8 split |
| Simplex Trading, LLC | 5,656 | $12.0K | 0.00% | +1,175+26.2% | AddedConverted for a 1-for-8 split |
| Morgan Stanley | 3,866 | $8.54K | 0.00% | −70−1.8% | ReducedConverted for a 1-for-8 split |
| UBS Group AG | 862 | $1.91K | 0.00% | −4,021−82.3% | ReducedConverted for a 1-for-8 split |
| Wells Fargo & Company | 812 | $1.79K | 0.00% | −63−7.2% | ReducedConverted for a 1-for-8 split |
| West Paces Advisors Inc. | 716 | $1.58K | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Belvedere Trading LLC | 355 | $785 | 0.00% | +355 | New |
| Steward Partners Investment Advisory, LLC | 183 | $404 | 0.00% | 00.0% | UnchangedConverted for a 1-for-8 split |
| Bank of America Corp | 78 | $172 | 0.00% | −3,847−98.0% | ReducedConverted for a 1-for-8 split |
| JPMorgan Chase & Co | 34 | $75 | 0.00% | +3+8.8% | AddedConverted for a 1-for-8 split |
| New England Capital Financial Advisors LLC | 31 | $69 | 0.00% | +31 | New |
| Iron Horse Wealth Management, LLC | 13 | $29 | 0.00% | +13 | New |
| Allworth Financial LP | 6 | $14 | 0.00% | +6 | New |
| Qube Research & Technologies Ltd | 6 | $13 | 0.00% | −1−11.1% | ReducedConverted for a 1-for-8 split |
| Royal Bank of Canada | 82 | $0 | 0.00% | +78+1,887.9% | AddedConverted for a 1-for-8 split |
| CM Management, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold outConverted for a 1-for-8 split |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,146−100.0% | Sold outConverted for a 1-for-8 split |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,857−100.0% | Sold outConverted for a 1-for-8 split |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,746−100.0% | Sold outConverted for a 1-for-8 split |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,697−100.0% | Sold outConverted for a 1-for-8 split |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,782−100.0% | Sold outConverted for a 1-for-8 split |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,542−100.0% | Sold outConverted for a 1-for-8 split |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,087−100.0% | Sold outConverted for a 1-for-8 split |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −1,825−100.0% | Sold outConverted for a 1-for-8 split |
| ARS Investment Partners, LLC | 0 | $0 | 0.00% | −1,457−100.0% | Sold outConverted for a 1-for-8 split |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −813−100.0% | Sold outConverted for a 1-for-8 split |
| FMR LLC | 0 | $0 | 0.00% | −6−100.0% | Sold outConverted for a 1-for-8 split |