SMSI · Smith Micro Software, Inc. · Held by Funds
$2.65
+0.00 (+0.00%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 14, 2026
Substantial doubt about the company's ability to continue as a going concern.
“certain conditions in the Company's evaluation, considered in the aggregate, have raised substantial doubt about the Company's ability to continue as a going concern within one year from the date that the financial statements are issued, which has not been alleviated.”View the 10-Q filed Aug 14, 2026
Market Cap
$15.15M
Shares
5.59M
Volume · Oct 5
12K
Avg daily vol (3M)
24.38K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SMSI
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 91,993 | $246,541 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 40,039 | $107,305 | 0.00% | Long | 2026-06-30 | |
| PGIM QMA Strategic Alpha Small-Cap Value ETF | — | 3,508 | $17,505 | 0.13% | Long | 2021-08-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 3,675 | $9,518 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 3,118 | $8,076 | 0.00% | Long | 2026-07-31 | |
| U.S. VECTOR EQUITY PORTFOLIO | DFVEX | 1,654 | $4,284 | 0.00% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 1,389 | $3,723 | 0.00% | Long | 2026-06-30 | |
| iShares Factors US Small Blend Style ETF | — | 154 | $804 | 0.01% | Long | 2021-06-30 | |
| Guggenheim Active Allocation Fund | GUG | 34 | $30 | 0.00% | Long | 2026-05-29 |
Showing 1–9 of 9 positions