Smith Micro SoftwareSMSI
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 32 institutions reported holding Smith Micro Software Inc. (SMSI) in their 13F filings, up 6 from Q2 2024. 10 opened new positions and 4 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($239K), Vanguard Group Inc. ($93K) and Geode Capital Management, LLC ($88K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Smith Micro Software Inc.
- CUSIP
- 832154405
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $277K |
| Exits | 4 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 309,003 shares bought and 1,146,179 shares sold, net −837,176 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 32 holders
| Pacific Ridge Capital Partners, LLC | 0.06% | Reduce -6.8% | 234,478 | $239K |
| Vanguard Group Inc. | 0.00% | Reduce -73.5% | 90,826 | $93K |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 86,298 | $88K |
| HRT Financial LP | 0.00% | New | 77,439 | $78K |
| Two Sigma Securities, LLC | 0.00% | New | 57,584 | $59K |
| BlackRock, Inc. | 0.00% | — | 49,110 | $50K |
| Virtu Financial LLC | 0.00% | New | 37,961 | $39K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -2.8% | 27,563 | $28K |
| Renaissance Technologies | 0.00% | Add +83.7% | 27,441 | $28K |
| XTX Topco Ltd | 0.00% | New | 25,867 | $26K |
| State Street Corp. | 0.00% | No change | 25,422 | $26K |
| Integrated Wealth Concepts LLC | 0.00% | New | 23,500 | $24K |
| Citadel Advisors | 0.00% | New | 20,584 | $21K |
| Morgan Stanley | 0.00% | Add +417.3% | 20,000 | $20K |
| Jane Street Group, LLC | 0.00% | New | 17,696 | $18K |
| Northern Trust Corp. | 0.00% | Reduce -1.1% | 13,472 | $14K |
| Group One Trading LLC | 0.00% | Reduce -7.0% | 13,451 | $14K |
| Two Sigma Investments, LP | 0.00% | New | 11,389 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 9,156 | $9K |
| UBS Group AG | 0.00% | Add +700.1% | 6,897 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -55.1% | 3,974 | $4K |
| Simplex Trading, LLC | 0.00% | Reduce -61.5% | 2,178 | $2K |
| Bank of America Corp. | 0.00% | Add +773.1% | 681 | $695 |
| Wells Fargo & Company | 0.00% | Reduce -23.0% | 625 | $638 |
| West Paces Advisors Inc. | 0.00% | Reduce -51.7% | 346 | $353 |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 183 | $187 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 31 | $32 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 13 | $13 |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.6% | 10 | $10 |
| FMR LLC | 0.00% | New | 9 | $9 |
| Allworth Financial LP | 0.00% | No change | 6 | $7 |
| Danske Bank A/S | 0.00% | New | 1 | $1 |
"% of holder's portfolio" is SMSI's weight in each manager's 13F, not the share of Smith Micro Software Inc. the manager owns.