Smith Micro SoftwareSMSI

13F holders, Q2 2025 (June 30)
26holders −1
2new positions
2sold out
2famous investors
$0.86avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Smith Micro Software Inc. (SMSI) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 2 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($478K), Vanguard Group Inc. ($215K) and Geode Capital Management, LLC ($156K). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and 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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions2$32K
Exits2$24K

All 13F filers, Q1 2025 → Q2 2025: 261,922 shares bought and 103,925 shares sold, net +157,997 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Pacific Ridge Capital Partners, LLC 0.11% Reduce -1.5% 554,526 $478K
Vanguard Group Inc. 0.00% Add +167.8% 249,587 $215K
Geode Capital Management, LLC 0.00% Add +3.4% 181,415 $156K
Citadel Advisors 0.00% Add +73.7% 113,731 $98K
Renaissance Technologies 0.00% Reduce -2.1% 55,841 $48K
BlackRock, Inc. 0.00% No change 49,110 $42K
Susquehanna International Group, LLP 0.00% New 35,045 $30K
Northern Trust Corp. 0.00% No change 31,016 $27K
Two Sigma Investments, LP 0.00% Add +6.6% 30,809 $27K
State Street Corp. 0.00% No change 25,422 $22K
Raymond James Financial Inc. 0.00% Reduce -1.4% 24,070 $21K
XTX Topco Ltd 0.00% Reduce -19.7% 21,677 $19K
Group One Trading LLC 0.00% Reduce -3.6% 18,505 $16K
Morgan Stanley 0.00% Reduce -13.1% 13,710 $12K
HRT Financial LP 0.00% Add +16.5% 13,823 $11K
Wells Fargo & Company 0.00% Add +1617.2% 11,368 $10K
Tower Research Capital LLC (TRC) 0.00% New 1,701 $1K
UBS Group AG 0.00% Reduce -91.4% 1,581 $1K
Simplex Trading, LLC 0.00% Reduce -96.5% 1,338 $1K
Osaic Holdings, Inc. 0.00% No change 243 $208
Bank of America Corp. 0.00% Add +29.4% 176 $151
New England Capital Financial Advisors LLC 0.00% No change 31 $27
Iron Horse Wealth Management, LLC 0.00% No change 13 $11
JPMorgan Chase & Co. 0.00% No change 10 $9
Allworth Financial LP 0.00% No change 6 $6
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.