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Equibles

OSAIC HOLDINGS, INC.

Position in SMSI — Smith Micro Software, Inc.

CIK 1677044 SCOTTSDALE, AZ
Back to SMSI Full portfolio

Position in SMSI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21
-$9 QoQ
Shares Held
8
-11.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 18 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SMSI Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $450,274,626 across 168 Software - Application names. SMSI ranks #164 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 947,146 $68,346,052
2 SHOP
Shopify Inc.
 493,085 $56,300,443
3 CRM
Salesforce, Inc.
 248,459 $38,923,585
4 NOW
ServiceNow, Inc.
 368,056 $36,540,597
5 ADP
Automatic Data Processing Inc
 113,902 $25,508,351
6 SNOW
Snowflake Inc.
 73,393 $18,678,518
7 DDOG
Datadog, Inc.
 67,865 $17,669,329
8 IDCC
InterDigital, Inc.
 61,690 $17,466,288

All Filings in SMSI

Export CSV
19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $21 8
2026-03-31 $30 43
2025-12-31 $23 43
2025-09-30 $10,914 15,160
2025-06-30 $208 243
2025-03-31 $177 243
2024-12-31 $318 243
2023-09-30 $121 100
2023-06-30 $555 500
2023-03-31 $580 500
2022-12-31 $1,050 500
2022-09-30 $1,130 500
2022-06-30 $1,235 500
2022-03-31 $1,885 500
2021-09-30 $624 129
2020-12-31 $1,420 262
2020-09-30 $4,640 1,244
2020-06-30 $7,818 1,753
2020-03-31 $3,789 900