Smith Micro SoftwareSMSI
13F holders, Q2 2024 (June 30)26holders +23
5new positions
3sold out
1famous investor
$2.21avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Smith Micro Software Inc. (SMSI) in their 13F filings, up 23 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Anson Funds Management LP ($1.9M), Vanguard Group Inc. ($756K) and Pacific Ridge Capital Partners, LLC ($556K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Smith Micro Software Inc.
- CUSIP
- 832154405
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 3 | $51K |
All 13F filers, Q1 2024 → Q2 2024: 874,038 shares bought and 1,975,978 shares sold, net −1,101,940 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Anson Funds Management LP | 0.29% | New | 866,396 | $1.9M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 342,039 | $756K |
| Pacific Ridge Capital Partners, LLC | 0.13% | Reduce -88.0% | 251,715 | $556K |
| Geode Capital Management, LLC | 0.00% | Reduce -10.5% | 84,597 | $187K |
| BlackRock Inc. | 0.00% | Reduce -24.4% | 49,110 | $109K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.8% | 28,356 | $63K |
| State Street Corp. | 0.00% | No change | 25,422 | $56K |
| Renaissance Technologies | 0.00% | Reduce -30.0% | 14,941 | $33K |
| Group One Trading LLC | 0.00% | Reduce -20.2% | 14,456 | $32K |
| Northern Trust Corp. | 0.00% | Add +3.9% | 13,623 | $30K |
| Lindbrook Capital, LLC | 0.00% | Reduce -87.5% | 9,156 | $20K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +161.6% | 8,856 | $20K |
| Simplex Trading, LLC | 0.00% | Add +26.2% | 5,656 | $12K |
| Morgan Stanley | 0.00% | Reduce -1.8% | 3,866 | $9K |
| UBS Group AG | 0.00% | Reduce -82.3% | 862 | $2K |
| Wells Fargo & Company | 0.00% | Reduce -7.2% | 812 | $2K |
| West Paces Advisors Inc. | 0.00% | Reduce -0.1% | 716 | $2K |
| Belvedere Trading LLC | 0.00% | New | 355 | $785 |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -0.4% | 183 | $404 |
| Bank of America Corp. | 0.00% | Reduce -98.0% | 78 | $172 |
| JPMorgan Chase & Co. | 0.00% | Add +8.8% | 34 | $75 |
| New England Capital Financial Advisors LLC | 0.00% | New | 31 | $69 |
| Iron Horse Wealth Management, LLC | 0.00% | New | 13 | $29 |
| Allworth Financial LP | 0.00% | New | 6 | $14 |
| Qube Research & Technologies Ltd | 0.00% | Reduce -11.1% | 6 | $13 |
| Royal Bank of Canada | 0.00% | Add +1887.9% | 82 | $0 |
"% of holder's portfolio" is SMSI's weight in each manager's 13F, not the share of Smith Micro Software Inc. the manager owns.