Position in SMSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$63,315
-$20,669 QoQ
Shares Held
23,625
+1.3% QoQ
Ownership
0.423%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 18 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMSI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,715,064,038 across 121 Software - Application names. SMSI ranks #112 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in SMSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,315 | 23,625 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $83,984 | 116,645 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,802 | 110,745 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $56,261 | 78,141 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $48,023 | 55,841 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $41,639 | 57,041 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $57,824 | 44,141 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,989 | 27,441 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,019 | 14,941 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $58,053 | 170,745 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $416,245 | 501,500 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,060,323 | 876,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $668,775 | 602,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $580,460 | 500,397 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $417,900 | 199,000 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $606,584 | 268,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,786,313 | 723,204 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,187,734 | 580,301 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,162,457 | 642,776 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,076,621 | 429,054 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,569,654 | 300,700 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $659,183 | 119,634 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $582,108 | 107,400 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $533,882 | 126,813 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||