Position in SMSI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$8,879
-$9,495 QoQ
Shares Held
12,332
-63.8% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
3 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, 2026Virtu Financial LLC holds $30,429,597 across 49 Software - Application names. SMSI ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,072 | $6,496,119 | |
| 2 | SAP |
Sap SE
|
18,421 | $3,153,859 | |
| 3 | ADP |
Automatic Data Processing Inc
|
15,255 | $3,099,510 | |
| 4 | PAYX |
Paychex Inc
|
24,936 | $2,297,104 | |
| 5 | ADSK |
Autodesk, Inc.
|
9,490 | $2,271,906 | |
| 6 | CWAN |
Clearwater Analytics Holdings, Inc.
|
45,137 | $1,067,490 | |
| 7 | CHYM |
Chime Financial, Inc.
|
55,621 | $1,041,781 | |
| 8 | BULL |
Webull Corp
|
174,548 | $837,830 |
All Filings in SMSI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,879 | 12,332 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $18,374 | 34,027 | Shares | Defined | 2026-02-23 | |
| 2024-09-30 | $38,720 | 37,961 | Shares | Defined | 2024-11-20 | |
| No filing history on record for this holder in this stock. | ||||||