Smith Micro SoftwareSMSI

13F holders, Q1 2025 (March 31)
27holders −3
2new positions
5sold out
2famous investors
$0.73avg. 13F price*

At the end of Q1 2025, 27 institutions reported holding Smith Micro Software Inc. (SMSI) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($413K), Geode Capital Management, LLC ($129K) and Vanguard Group Inc. ($68K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$22K
Exits5$87K

All 13F filers, Q4 2024 → Q1 2025: 215,752 shares bought and 90,422 shares sold, net +125,330 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Pacific Ridge Capital Partners, LLC 0.11% Add +8.0% 562,837 $413K
Geode Capital Management, LLC 0.00% Add +27.2% 175,505 $129K
Vanguard Group Inc. 0.00% Add +2.6% 93,180 $68K
Citadel Advisors 0.00% Add +210.2% 65,484 $48K
Renaissance Technologies 0.00% Add +29.2% 57,041 $42K
BlackRock, Inc. 0.00% No change 49,110 $36K
Simplex Trading, LLC 0.00% Add +7.3% 38,083 $27K
Two Sigma Securities, LLC 0.00% Add +30.0% 32,383 $24K
Northern Trust Corp. 0.00% Add +130.2% 31,016 $23K
Two Sigma Investments, LP 0.00% Reduce -8.8% 28,904 $21K
XTX Topco Ltd 0.00% Reduce -42.2% 26,989 $20K
State Street Corp. 0.00% No change 25,422 $19K
Raymond James Financial Inc. 0.00% Reduce -0.9% 24,415 $18K
Group One Trading LLC 0.00% New 19,207 $14K
UBS Group AG 0.00% Add +7539.2% 18,334 $13K
Morgan Stanley 0.00% Reduce -3.9% 15,772 $12K
HRT Financial LP 0.00% New 11,862 $8K
Lindbrook Capital, LLC 0.00% No change 9,156 $7K
Wells Fargo & Company 0.00% No change 662 $485
Osaic Holdings, Inc. 0.00% No change 243 $177
Bank of America Corp. 0.00% Reduce -69.2% 136 $100
West Paces Advisors Inc. 0.00% No change 112 $82
New England Capital Financial Advisors LLC 0.00% No change 31 $23
Iron Horse Wealth Management, LLC 0.00% No change 13 $10
JPMorgan Chase & Co. 0.00% No change 10 $7
Allworth Financial LP 0.00% No change 6 $7
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.