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, Q3 2024
Institutional positions in Smith Micro Software, Inc. as of Sep 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
- 32
- +7 vs. Q2 2024
- Shares held
- 884.2K
- −788.1K (−47.1%) vs. Q2 2024
- Total value
- $901.0K
- −$2.79M (−75.6%) vs. Q2 2024
- New holders
- 11
- 5 more added
- Sold out
- 4
- 10 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Smith Micro Software, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 234,478 | $239.2K | 0.06% | −17,237−6.8% | Reduced |
| Vanguard Group Inc | 90,826 | $92.6K | 0.00% | −251,213−73.4% | Reduced |
| Geode Capital Management, LLC | 86,298 | $88.0K | 0.00% | +1,701+2.0% | Added |
| HRT Financial LP | 77,439 | $78.0K | 0.00% | +77,439 | New |
| Two Sigma Securities, LLC | 57,584 | $58.7K | 0.00% | +57,584 | New |
| BlackRock, Inc. | 49,110 | $50.1K | 0.00% | +49,110 | New |
| Virtu Financial LLC | 37,961 | $39.0K | 0.00% | +37,961 | New |
| Raymond James Financial Services Advisors, Inc. | 27,563 | $28.1K | 0.00% | −793−2.8% | Reduced |
| Renaissance Technologies LLC | 27,441 | $28.0K | 0.00% | +12,500+83.7% | Added |
| XTX Topco Ltd | 25,867 | $26.4K | 0.00% | +25,867 | New |
| State Street Corp | 25,422 | $25.9K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 23,500 | $24.0K | 0.00% | +23,500 | New |
| Citadel Advisors LLC | 20,584 | $21.0K | 0.00% | +20,584 | New |
| Morgan Stanley | 20,000 | $20.4K | 0.00% | +16,134+417.3% | Added |
| Jane Street Group, LLC | 17,696 | $18.1K | 0.00% | +17,696 | New |
| Northern Trust Corp | 13,472 | $13.7K | 0.00% | −151−1.1% | Reduced |
| Group One Trading, L.P. | 13,451 | $13.7K | 0.00% | −1,005−7.0% | Reduced |
| Two Sigma Investments, LP | 11,389 | $11.6K | 0.00% | +11,389 | New |
| Lindbrook Capital, LLC | 9,156 | $9.34K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 6,897 | $7.04K | 0.00% | +6,035+700.1% | Added |
| Tower Research Capital LLC (TRC) | 3,974 | $4.05K | 0.00% | −4,882−55.1% | Reduced |
| Simplex Trading, LLC | 2,178 | $2.00K | 0.00% | −3,478−61.5% | Reduced |
| Bank of America Corp | 681 | $695 | 0.00% | +603+773.1% | Added |
| Wells Fargo & Company | 625 | $638 | 0.00% | −187−23.0% | Reduced |
| West Paces Advisors Inc. | 346 | $353 | 0.00% | −370−51.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 183 | $187 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 31 | $32 | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 13 | $13 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 10 | $10 | 0.00% | −24−70.6% | Reduced |
| FMR LLC | 9 | $9 | 0.00% | +9 | New |
| Allworth Financial LP | 6 | $7 | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1 | $1 | 0.00% | +1 | New |
| Anson Funds Management LP | 0 | $0 | 0.00% | −866,396−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |