Smith Micro SoftwareSMSI

13F holders, Q4 2024 (December 31)
30holders −2
3new positions
5sold out
2famous investors
$1.31avg. 13F price*

At the end of Q4 2024, 30 institutions reported holding Smith Micro Software Inc. (SMSI) in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($683K), Geode Capital Management, LLC ($181K) and Vanguard Group Inc. ($119K). 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

010203040 Q1 2024: 3Q1 2024Q2 2024: 26Q2 2024Q3 2024: 32Q3 2024Q4 2024: 30Q4 2024Q1 2025: 27Q1 2025Q2 2025: 26Q2 2025Q3 2025: 29Q3 2025Q4 2025: 25Q4 2025Q1 2026: 22Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions3$15K
Exits5$155K

All 13F filers, Q3 2024 → Q4 2024: 475,408 shares bought and 196,080 shares sold, net +279,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders

Pacific Ridge Capital Partners, LLC 0.16% Add +122.2% 521,018 $683K
Geode Capital Management, LLC 0.00% Add +59.9% 137,979 $181K
Vanguard Group Inc. 0.00% No change 90,826 $119K
Jane Street Group, LLC 0.00% Add +190.9% 51,480 $67K
BlackRock, Inc. 0.00% No change 49,110 $64K
XTX Topco Ltd 0.01% Add +80.6% 46,714 $61K
Renaissance Technologies 0.00% Add +60.9% 44,141 $58K
Simplex Trading, LLC 0.00% Add +1529.1% 35,482 $46K
Two Sigma Investments, LP 0.00% Add +178.4% 31,710 $42K
State Street Corp. 0.00% No change 25,422 $33K
Two Sigma Securities, LLC 0.01% Reduce -56.7% 24,909 $33K
Raymond James Financial Inc. 0.00% — 24,628 $32K
Citadel Advisors 0.00% Add +2.6% 21,113 $28K
Morgan Stanley 0.00% Reduce -17.9% 16,410 $21K
Northern Trust Corp. 0.00% No change 13,472 $18K
Citigroup Inc. 0.00% New 10,297 $13K
Lindbrook Capital, LLC 0.00% No change 9,156 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -8.2% 3,650 $5K
Northwestern Mutual Wealth Management Co. 0.00% New 1,125 $1K
Wells Fargo & Company 0.00% Add +5.9% 662 $867
Bank of America Corp. 0.00% Reduce -35.2% 441 $577
Osaic Holdings, Inc. 0.00% New 243 $318
UBS Group AG 0.00% Reduce -96.5% 240 $315
Steward Partners Investment Advisory, LLC 0.00% No change 183 $240
West Paces Advisors Inc. 0.00% Reduce -67.6% 112 $147
New England Capital Financial Advisors LLC 0.00% No change 31 $41
Iron Horse Wealth Management, LLC 0.00% No change 13 $17
JPMorgan Chase & Co. 0.00% No change 10 $13
Allworth Financial LP 0.00% No change 6 $8
Danske Bank A/S 0.00% No change 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.