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 | Added to | 519,799 | 374 | 0.08% | 0.06% | 1 | +16,271 | 3.23% | Q1 2026 | May 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 362,981 | 261 | 0.0% | 0.0% | 2 | +150,168 | 70.56% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 307,109 | 221 | 0.0% | — | 3 | +307,109 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 261,187 | 141 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 116,645 | 83 | 0.0% | 0.0% | 5 | +5,900 | 5.33% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 86,855 | 62 | 0.0% | — | 6 | +86,855 | New | Q1 2026 | May 08, 2026 |
| BlackRock, Inc. | History | No change | 45,320 | 32 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 31,016 | 22 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 25,422 | 18 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 22,109 | 15 | 0.0% | 0.0% | 10 | +6,648 | 43.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,100 | 13 | 0.0% | 0.0% | 11 | -1,419 | -6.92% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 16,200 | 11 | 0.0% | 0.0% | 12 | -186,677 | -92.01% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | Reduced | 12,332 | 9 | 0.0% | 0.0% | 13 | -21,695 | -63.76% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 9,991 | 7 | 0.0% | 0.0% | 15 | -223,845 | -95.73% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,743 | 7 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,472 | 3 | 0.0% | 0.0% | 16 | -35,100 | -88.7% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,521 | 1 | 0.0% | — | 17 | +2,521 | New | Q1 2026 | May 08, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,938 | -100.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -38,944 | -100.0% | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q1 2026 | May 14, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,818 | -100.0% | Q1 2026 | May 01, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,852 | -100.0% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -191 | -100.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | Apr 27, 2026 |
| JPMORGAN CHASE & CO | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| DANSKE BANK A/S | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| MORGAN STANLEY | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |