TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SMSI — Smith Micro Software, Inc.
CIK 1450144
NEW YORK, NY
Position in SMSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,918
+$7,570 QoQ
Shares Held
22,109
+43.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
6 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 Mar 31, 2026TWO SIGMA SECURITIES, LLC holds $23,968,316 across 55 Software - Application names. SMSI ranks #46 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
10,387 | $3,136,874 | |
| 2 | NOW |
ServiceNow, Inc.
|
26,505 | $2,771,097 | |
| 3 | SHOP |
Shopify Inc.
|
22,844 | $2,709,755 | |
| 4 | PTC |
Ptc Inc.
|
11,151 | $1,588,905 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,502 | $1,528,840 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
15,256 | $1,030,847 | |
| 7 | SNOW |
Snowflake Inc.
|
6,653 | $1,003,405 | |
| 8 | DDOG |
Datadog, Inc.
|
6,675 | $787,983 |
All Filings in SMSI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,918 | 22,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,348 | 15,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,867 | 12,316 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $23,639 | 32,383 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $32,630 | 24,909 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,735 | 57,584 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||