Smith Micro SoftwareSMSI

13F holders, Q3 2025 (September 30)
29holders +3
7new positions
3sold out
2famous investors
$0.72avg. 13F price*

At the end of Q3 2025, 29 institutions reported holding Smith Micro Software Inc. (SMSI) in their 13F filings, up 3 from Q2 2025. 7 opened new positions and 3 sold out. The largest holders were Pacific Ridge Capital Partners, LLC ($392K), Vanguard Group Inc. ($189K) and Geode Capital Management, LLC ($132K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions7$31K
Exits3$13K

All 13F filers, Q2 2025 → Q3 2025: 124,345 shares bought and 83,689 shares sold, net +40,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Pacific Ridge Capital Partners, LLC 0.09% Reduce -2.2% 542,467 $392K
Vanguard Group Inc. 0.00% Add +4.7% 261,187 $189K
Geode Capital Management, LLC 0.00% Add +0.5% 182,403 $132K
Renaissance Technologies 0.00% Add +39.9% 78,141 $56K
Citadel Advisors 0.00% Reduce -31.6% 77,803 $56K
BlackRock, Inc. 0.00% No change 49,110 $36K
XTX Topco Ltd 0.00% Add +97.8% 42,875 $31K
Susquehanna International Group, LLP 0.00% Add +22.1% 42,780 $31K
Northern Trust Corp. 0.00% No change 31,016 $22K
State Street Corp. 0.00% No change 25,422 $18K
Raymond James Financial Inc. 0.00% Reduce -3.0% 23,351 $17K
Two Sigma Investments, LP 0.00% Reduce -26.2% 22,741 $16K
Johnson Investment Counsel Inc. 0.00% New 15,818 $11K
Osaic Holdings, Inc. 0.00% Add +6138.7% 15,160 $11K
Jane Street Group, LLC 0.00% New 14,118 $10K
Morgan Stanley 0.00% Reduce -7.3% 12,710 $9K
Two Sigma Securities, LLC 0.00% New 12,316 $9K
Wells Fargo & Company 0.00% No change 11,368 $8K
Group One Trading LLC 0.00% Reduce -48.8% 9,472 $7K
UBS Group AG 0.00% Add +205.1% 4,823 $3K
Bank of America Corp. 0.00% Reduce -11.4% 156 $113
Barclays PLC 0.00% New 84 $61
New England Capital Financial Advisors LLC 0.00% No change 31 $23
Citigroup Inc. 0.00% New 25 $18
JPMorgan Chase & Co. 0.00% No change 10 $7
Allworth Financial LP 0.00% No change 6 $5
Danske Bank A/S 0.00% No change 1 $1
Russell Investments Group, Ltd. 0.00% New 2 $1
SBI Securities Co., Ltd. 0.00% New 2 $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.