SMITH MICRO SOFTWARE, INC. - SMSI
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | History | Reduced | 503,528 | 272 | 0.06% | 0.09% | 1 | -38,939 | -7.18% | Q4 2025 | Feb 04, 2026 |
| VANGUARD GROUP INC | History | No change | 261,187 | 141 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 233,836 | 126 | 0.0% | 0.0% | 3 | +229,013 | 4748.35% | Q4 2025 | Jan 29, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 212,813 | 114 | 0.0% | 0.0% | 4 | +30,410 | 16.67% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 202,877 | 109 | 0.0% | 0.0% | 5 | +111,274 | 121.47% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 110,745 | 59 | 0.0% | 0.0% | 6 | +32,604 | 41.72% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | New | 74,938 | 40 | 0.0% | — | 7 | +74,938 | New | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Reduced | 45,320 | 24 | 0.0% | 0.0% | 8 | -3,790 | -7.72% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 38,944 | 21 | 0.0% | 0.0% | 10 | -3,931 | -9.17% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 39,572 | 21 | 0.0% | 0.0% | 9 | -200 | -0.5% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 34,027 | 18 | 0.0% | — | 11 | +34,027 | New | Q4 2025 | Feb 23, 2026 |
| NORTHERN TRUST CORP | History | No change | 31,016 | 16 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 25,422 | 13 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 22,000 | 11 | 0.0% | 0.0% | 15 | -4,900 | -18.22% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 20,519 | 11 | 0.0% | 0.0% | 14 | -2,832 | -12.13% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 15,461 | 8 | 0.0% | 0.0% | 17 | +3,145 | 25.54% | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 15,818 | 8 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 13,852 | 7 | 0.0% | 0.0% | 18 | -266 | -1.88% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,743 | 5 | 0.0% | 0.0% | 19 | -625 | -5.5% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -42,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,741 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 43 | 0 | — | 0.0% | — | -15,117 | -99.72% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 11 | 0 | — | 0.0% | — | -12,699 | -99.91% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -84 | -100.0% | Q3 2025 | Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 191 | 0 | — | — | — | +35 | 22.44% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JPMORGAN CHASE & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |