SMSI
Smith Micro Software, Inc.Company with tickers: SMSI
CIK
948708
CUSIP
832154405
Shares Outstanding
25,557,408
13F Activity (30d)
21 filings
21 filers
Holders: 23
Total Value: $1,146,742
Total Shares: 1,592,714
Institutional Ownership Trend
Holder Concentration
Across 23 13F filers · Δ vs Dec 31, 2025Top Holder
32.6%
+5.6 pts
Top 5
87.5%
+11.5 pts
Top 10
96.5%
+4.1 pts
HHI
2,060
Moderately concentrated
+650
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
4
Decreased
5
Sold Out
6
Unchanged
10
Holder count:
-2
Institutional value:
+14.1%
Shares held:
-14.4%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega GEODE CAPITAL MANAGEMENT, LLC | +150,168 | 362,981 | |
| Small Pacific Ridge Capital Partners, LLC | +16,271 | 519,799 | |
| Small TWO SIGMA SECURITIES, LLC | +6,648 | 22,109 | |
| Large RENAISSANCE TECHNOLOGIES LLC | +5,900 | 116,645 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −223,845 | 9,991 | |
| Mega CITADEL ADVISORS LLC | −186,677 | 16,200 | |
| Mid Virtu Financial LLC | −21,695 | 12,332 | |
| Mid GROUP ONE TRADING LLC | −5,000 | 4,472 | |
| Mega RAYMOND JAMES FINANCIAL INC | −1,419 | 19,100 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD CAPITAL MANAGEMENT LLC | 307,109 | $221,118 | |
| Mega VANGUARD FIDUCIARY TRUST CO | 86,855 | $62,535 | |
| Mega Vanguard Global Advisers, LLC | 2,521 | $1,815 | |
| Mid SBI Securities Co., Ltd. | 1 | $0 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega VANGUARD GROUP INC | 261,187 | $141,040 | |
| Mid DRW Securities, LLC | 74,938 | $40,466 | |
| Mid XTX Topco Ltd | 38,944 | $21,029 | |
| Mid JOHNSON INVESTMENT COUNSEL INC | 15,818 | $8,541 | |
| Mega JANE STREET GROUP, LLC | 13,852 | $7,479 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Pacific Ridge Capital Partners, LLC | $374,255 | 32.64% | 519,799 | Shares | Sole | 2026-05-11 | ||||
| Mega GEODE CAPITAL MANAGEMENT, LLC | $261,345 | 22.79% | 362,981 | Shares | Defined | 2026-05-15 | ||||
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $221,118 | 19.28% | 307,109 | Shares | Defined | 2026-05-15 | ||||
| Large RENAISSANCE TECHNOLOGIES LLC | $83,984 | 7.32% | 116,645 | Shares | Sole | 2026-05-14 | ||||
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $62,535 | 5.45% | 86,855 | Shares | Defined | 2026-05-08 | ||||
| Mega BlackRock, Inc. | $32,630 | 2.85% | 45,320 | Shares | Sole | 2026-05-13 | ||||
| Mega NORTHERN TRUST CORP Bank | $22,331 | 1.95% | 31,016 | Shares | Defined | 2026-05-14 | ||||
| Mega STATE STREET CORP | $18,303 | 1.60% | 25,422 | Shares | Defined | 2026-05-15 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $15,918 | 1.39% | 22,109 | Shares | Sole | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $13,752 | 1.20% | 19,100 | Shares | Defined | 2026-05-14 | ||||
| Mega CITADEL ADVISORS LLC | $11,664 | 1.02% | 16,200 | Call | Defined | 2026-05-15 | ||||
| Mid Virtu Financial LLC | $8,879 | 0.77% | 12,332 | Shares | Defined | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $7,734 | 0.67% | 10,743 | Shares | Defined | 2026-05-11 | ||||
| Mega UBS Group AG | $7,193 | 0.63% | 9,991 | Shares | Defined | 2026-05-05 | ||||
| Mid GROUP ONE TRADING LLC | $3,219 | 0.28% | 4,472 | Shares | Sole | 2026-05-13 | ||||
| Mega Vanguard Global Advisers, LLC | $1,815 | 0.16% | 2,521 | Shares | Defined | 2026-05-08 | ||||
| Large OSAIC HOLDINGS, INC. | $30 | 0.00% | 43 | Shares | Defined | 2026-05-15 | ||||
| Micro New England Capital Financial Advisors LLC | $22 | 0.00% | 31 | Shares | Sole | 2026-04-27 | ||||
| Mega JPMORGAN CHASE & CO | $7 | 0.00% | 10 | Shares | Defined | 2026-05-13 | ||||
| Mega MORGAN STANLEY | $7 | 0.00% | 11 | Shares | Defined | 2026-05-15 | ||||
| Large Russell Investments Group, Ltd. | $1 | 0.00% | 2 | Shares | Defined | 2026-05-08 | ||||
| Large DANSKE BANK A/S Bank | $0 | 0.00% | 1 | Shares | Sole | 2026-05-12 | ||||
| Mid SBI Securities Co., Ltd. Broker-Dealer | $0 | 0.00% | 1 | Shares | Defined | 2026-04-28 | ||||
| No holders match your search. | ||||||||||