SMSI · Smith Micro Software, Inc.
$2.48
-0.03 (-1.20%)
At close · Jul 29
Going-concern doubt
— flagged May 1, 2026
Substantial doubt about the company's ability to continue as a going concern.
“certain conditions in the Company's evaluation, considered in the aggregate, have raised substantial doubt about the Company's ability to continue as a going concern within one year from the date that the financial statements are issued, which has not been alleviated.”View the 10-Q filed May 1, 2026
Market Cap
$64.15M
Shares
25.56M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 22
Total Value: $1,146,736
Total Shares: 1,592,688
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 23 13F filersTop Holder
32.6%
of institutional value
Top 5
87.5%
of institutional value
Top 10
96.5%
of institutional value
HHI
2,060
Moderately concentrated
| 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 | $16 | 0.00% | 6 | Shares | Sole | 2026-07-27 | ||||
| Mega MORGAN STANLEY | $7 | 0.00% | 11 | Shares | Defined | 2026-05-15 | ||||
| Mega JPMORGAN CHASE & CO | $7 | 0.00% | 10 | Shares | Defined | 2026-05-13 | ||||
| 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 | ||||
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