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 |
|---|---|---|---|---|---|
| Danske Bank A/S | 1 | $1 | 0.00% | +1 | New |
| Allworth Financial LP | 6 | $7 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 9 | $9 | 0.00% | +9 | New |
| JPMorgan Chase & Co | 10 | $10 | 0.00% | −24−70.6% | Reduced |
| Iron Horse Wealth Management, LLC | 13 | $13 | 0.00% | 00.0% | Unchanged |
| New England Capital Financial Advisors LLC | 31 | $32 | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 183 | $187 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 346 | $353 | 0.00% | −370−51.7% | Reduced |
| Wells Fargo & Company | 625 | $638 | 0.00% | −187−23.0% | Reduced |
| Bank of America Corp | 681 | $695 | 0.00% | +603+773.1% | Added |
| Simplex Trading, LLC | 2,178 | $2.00K | 0.00% | −3,478−61.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,974 | $4.05K | 0.00% | −4,882−55.1% | Reduced |
| UBS Group AG | 6,897 | $7.04K | 0.00% | +6,035+700.1% | Added |
| Lindbrook Capital, LLC | 9,156 | $9.34K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,389 | $11.6K | 0.00% | +11,389 | New |
| Group One Trading, L.P. | 13,451 | $13.7K | 0.00% | −1,005−7.0% | Reduced |
| Northern Trust Corp | 13,472 | $13.7K | 0.00% | −151−1.1% | Reduced |
| Jane Street Group, LLC | 17,696 | $18.1K | 0.00% | +17,696 | New |
| Morgan Stanley | 20,000 | $20.4K | 0.00% | +16,134+417.3% | Added |
| Citadel Advisors LLC | 20,584 | $21.0K | 0.00% | +20,584 | New |
| Integrated Wealth Concepts LLC | 23,500 | $24.0K | 0.00% | +23,500 | New |
| State Street Corp | 25,422 | $25.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 25,867 | $26.4K | 0.00% | +25,867 | New |
| Renaissance Technologies LLC | 27,441 | $28.0K | 0.00% | +12,500+83.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,563 | $28.1K | 0.00% | −793−2.8% | Reduced |
| Virtu Financial LLC | 37,961 | $39.0K | 0.00% | +37,961 | New |
| BlackRock, Inc. | 49,110 | $50.1K | 0.00% | +49,110 | New |
| Two Sigma Securities, LLC | 57,584 | $58.7K | 0.00% | +57,584 | New |
| HRT Financial LP | 77,439 | $78.0K | 0.00% | +77,439 | New |
| Geode Capital Management, LLC | 86,298 | $88.0K | 0.00% | +1,701+2.0% | Added |
| Vanguard Group Inc | 90,826 | $92.6K | 0.00% | −251,213−73.4% | Reduced |
| Pacific Ridge Capital Partners, LLC | 234,478 | $239.2K | 0.06% | −17,237−6.8% | Reduced |
| 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 |