SMSI — SMITH MICRO SOFTWARE INC
Reported value held$5.37M
Funds holding (latest)27
SectorInformation Technology
Funds holding (Q2 2026)8
Institutional value$360.53K · 134.52K sh
New / Add / Cut / Exit1 / 3 / 4 / 1
Top-5 / Top-10 concentration93.8% / 100.0%
Institutional holdings change
Reducing -77.3%
(-458.38K sh)
Institutional value change
Down -15.5%
As of Q2 2026, 8 SEC-registered investment managers reported holding SMSI (SMITH MICRO SOFTWARE INC) in their latest 13F filings, with a combined reported value of $360.53K across 134.52K shares. That is -77.3% by share count (-458.38K shares) versus the previous quarter, while reported value moved -15.5%. Ownership is concentrated: the five largest holders account for 93.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 4 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SMSI is classified in the Information Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 40.79K | $109.32K | 0.00% | Reduce |
| UBS Group AG history | 28.04K | $75.14K | 0.00% | Add |
| Citadel Advisors history | 24.73K | $66.28K | 0.00% | Add |
| Renaissance Technologies history | 23.62K | $63.31K | 0.00% | Reduce |
| BlackRock Inc history | 9.06K | $24.29K | 0.00% | Reduce |
| Morgan Stanley history | 6.13K | $16.42K | 0.00% | Add |
| Wells Fargo & Co history | 2.15K | $5.76K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 3 | $8 | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 362.98K | $261.22K | 0.00% | Add |
| Renaissance Technologies history | 116.64K | $83.94K | 0.00% | Add |
| BlackRock Inc history | 45.32K | $32.61K | 0.00% | Hold |
| Northern Trust Corp history | 31.02K | $22.32K | 0.00% | Hold |
| Citadel Advisors history | 16.20K | $11.66K | 0.00% | Reduce |
| Wells Fargo & Co history | 10.74K | $7.73K | 0.00% | Hold |
| UBS Group AG history | 9.99K | $7.19K | 0.00% | Reduce |
| Morgan Stanley history | 11 | $8 | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 261.19K | $141.04K | 0.00% | Hold |
| UBS Group AG history | 233.84K | $126.27K | 0.00% | Add |
| Geode Capital Management history | 212.81K | $114.97K | 0.00% | Add |
| Citadel Advisors history | 202.88K | $109.59K | 0.00% | Add |
| Renaissance Technologies history | 110.75K | $59.83K | 0.00% | Add |
| BlackRock Inc history | 45.32K | $24.48K | 0.00% | Reduce |
| Northern Trust Corp history | 31.02K | $16.75K | 0.00% | Hold |
| Wells Fargo & Co history | 10.74K | $5.80K | 0.00% | Reduce |
| Bank of America Corp history | 191 | $103 | 0.00% | Add |
| Morgan Stanley history | 11 | $6 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10 | $5 | 0.00% | Hold |
Q3 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 261.19K | $188.84K | 0.00% | Add |
| Geode Capital Management history | 182.40K | $131.89K | 0.00% | Add |
| Citadel Advisors history | 91.60K | $66.23K | 0.00% | Reduce |
| Renaissance Technologies history | 78.14K | $56.50K | 0.00% | Add |
| BlackRock Inc history | 49.11K | $35.51K | 0.00% | Hold |
| Northern Trust Corp history | 31.02K | $22.43K | 0.00% | Hold |
| Two Sigma Investments history | 22.74K | $16.44K | 0.00% | Reduce |
| Morgan Stanley history | 12.71K | $9.19K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.37K | $8.22K | 0.00% | Hold |
| UBS Group AG history | 4.82K | $3.49K | 0.00% | Add |
| Bank of America Corp history | 156 | $113 | 0.00% | Reduce |
| Citigroup Inc history | 25 | $18 | 0.00% | New |
| JPMorgan Chase & Co history | 10 | $7 | 0.00% | Hold |
Q2 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 249.59K | $215.14K | 0.00% | Add |
| Geode Capital Management history | 181.41K | $156.36K | 0.00% | Add |
| Citadel Advisors history | 127.23K | $109.65K | 0.00% | Add |
| Renaissance Technologies history | 55.84K | $48.12K | 0.00% | Reduce |
| BlackRock Inc history | 49.11K | $42.32K | 0.00% | Hold |
| Northern Trust Corp history | 31.02K | $26.73K | 0.00% | Hold |
| Two Sigma Investments history | 30.81K | $26.55K | 0.00% | Add |
| Morgan Stanley history | 13.71K | $11.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 11.37K | $9.80K | 0.00% | Add |
| UBS Group AG history | 1.58K | $1.36K | 0.00% | Reduce |
| Bank of America Corp history | 176 | $151 | 0.00% | Add |
| JPMorgan Chase & Co history | 10 | $9 | 0.00% | Hold |
Q1 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Geode Capital Management history | 175.50K | $128.66K | 0.00% | Add |
| Vanguard Group history | 93.18K | $68.30K | 0.00% | Add |
| Citadel Advisors history | 77.28K | $56.65K | 0.00% | Reduce |
| Renaissance Technologies history | 57.04K | $41.81K | 0.00% | Add |
| BlackRock Inc history | 49.11K | $36.00K | 0.00% | Hold |
| Northern Trust Corp history | 31.02K | $22.73K | 0.00% | Add |
| Two Sigma Investments history | 28.90K | $21.19K | 0.00% | Reduce |
| UBS Group AG history | 18.33K | $13.44K | 0.00% | Add |
| Morgan Stanley history | 15.77K | $11.56K | 0.00% | Reduce |
| Wells Fargo & Co history | 662 | $485 | 0.00% | Hold |
| Bank of America Corp history | 136 | $100 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10 | $7 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 3 sh · $8
Fully Exited (vs previous quarter)
- Northern Trust Corp sold 31.02K sh · $22.32K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Geode Capital Management | 40.79K | 362.98K | 212.81K | 182.40K | 181.41K | 175.50K | 137.98K | 86.30K | 84.60K | 756.55K | 739.27K | 672.25K | 594.27K | 554.08K | 549.56K | 525.89K | 513.65K | 901.37K | 839.20K | 836.20K |
| UBS Group AG | 28.04K | 9.99K | 233.84K | 4.82K | 1.58K | 18.33K | 240 | 6.90K | 862 | 39.07K | 110.87K | 80.24K | 80.07K | 80.07K | 120.07K | 130.07K | 130.05K | 151.70K | 147.20K | 130.00K |
| Citadel Advisors | 24.73K | 16.20K | 202.88K | 91.60K | 127.23K | 77.28K | 82.61K | 61.43K | 21.74K | 123.27K | 240.23K | 512.15K | 626.48K | 514.36K | 316.87K | 310.49K | 508.53K | 375.64K | 379.90K | 345.72K |
| Renaissance Technologies | 23.62K | 116.64K | 110.75K | 78.14K | 55.84K | 57.04K | 44.14K | 27.44K | 14.94K | 170.75K | 501.50K | 876.30K | 602.50K | 500.40K | 199.00K | 268.40K | 723.20K | 580.30K | 642.78K | 429.05K |
| BlackRock Inc | 9.06K | 45.32K | 45.32K | 49.11K | 49.11K | 49.11K | 49.11K | 49.11K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 6.13K | 11 | 11 | 12.71K | 13.71K | 15.77K | 16.41K | 20.00K | 3.87K | 31.49K | 29.03K | 28.98K | 23.46K | 23.23K | 25.51K | 27.55K | 56.89K | 32.77K | 113.30K | 113.81K |
| Wells Fargo & Co | 2.15K | 10.74K | 10.74K | 11.37K | 11.37K | 662 | 662 | 625 | 812 | 7.00K | 6.99K | 1.43K | 1.40K | 1.35K | 341 | 332 | 321 | 28.52K | 41.40K | 62.81K |
| JPMorgan Chase & Co | 3 | — | 10 | 10 | 10 | 10 | 10 | 10 | 34 | 250 | 835 | 156 | 88 | 98 | 88 | 88 | 88 | 26.39K | 62.54K | 17.75K |
| Two Sigma Investments | — | — | — | 22.74K | 30.81K | 28.90K | 31.71K | 11.39K | — | 24.70K | 60.85K | 111.16K | — | — | 24.21K | 29.61K | 48.79K | — | 14.18K | 250.28K |
| Bank of America Corp | — | — | 191 | 156 | 176 | 136 | 441 | 681 | 78 | 31.40K | 9.04K | 13.79K | 13.79K | 13.79K | 19.42K | 18.25K | 9.00K | 21.69K | 48.40K | 193.05K |
| Citigroup Inc | — | — | — | 25 | — | — | 10.30K | — | — | — | — | — | — | — | — | — | 699 | 2.34K | 11.97K | 5.49K |
| Northern Trust Corp | — | 31.02K | 31.02K | 31.02K | 31.02K | 31.02K | 13.47K | 13.47K | 13.62K | 104.89K | 108.63K | 96.31K | 96.75K | 95.76K | 83.25K | 83.25K | 83.25K | 413.31K | 422.99K | 422.60K |
| Vanguard Group | — | — | 261.19K | 261.19K | 249.59K | 93.18K | 90.83K | 90.83K | 342.04K | 2.76M | 2.78M | 2.76M | 2.75M | 2.75M | 2.47M | 2.26M | 2.17M | 2.62M | 2.49M | 2.39M |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | 9 | — | 50 | — | 678 | 678 | 11 | 1.68K | 630 | 1.08K | 537 | 91 | 25.80K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 38.54K | 36.01K | 251.35K | 40.65K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 167.12K | 271.66K | 704.39K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 100.82K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 23.29K | 23.29K | 23.29K | 23.29K | 23.29K | 45.51K | 44.78K | 232.87K | 234.17K | 242.23K |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | 24.11K | 27.39K | 27.39K | 27.39K | 27.39K | 25.08K | 42.98K | 68.88K | 105.26K | 17.40K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 13.24K | 12.96K | 14.11K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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