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SMSI — SMITH MICRO SOFTWARE INC · All Fund Holders
Funds holding (latest): 27 · Reported value held: $5.37M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q4 2021 | 645.60K | $3.18M | 0.00% | Reduce |
| Deutsche Bank AG history | Q1 2022 | 167.12K | $630.00K | 0.00% | Reduce |
| AQR Capital Management history | Q3 2021 | 100.82K | $488.00K | 0.00% | New |
| Millennium Management history | Q4 2023 | 174.12K | $143.82K | 0.00% | Reduce |
| Vanguard Group history | Q4 2025 | 261.19K | $141.04K | 0.00% | Hold |
| Geode Capital Management history | Q2 2026 | 40.79K | $109.32K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 38.54K | $95.00K | 0.00% | Add |
| Marshall Wace history | Q4 2023 | 113.88K | $94.52K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 28.04K | $75.14K | 0.00% | Add |
| Manulife Financial history | Q4 2021 | 14.79K | $73.00K | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 24.73K | $66.28K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 23.62K | $63.31K | 0.00% | Reduce |
| Invesco Ltd history | Q1 2022 | 13.24K | $50.00K | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 9.06K | $24.29K | 0.00% | Reduce |
| Northern Trust Corp history | Q1 2026 | 31.02K | $22.32K | 0.00% | Hold |
| Charles Schwab Investment Management history | Q4 2023 | 24.72K | $20.42K | 0.00% | Hold |
| D. E. Shaw & Co history | Q4 2023 | 24.11K | $19.91K | 0.00% | Reduce |
| BNY Mellon history | Q4 2023 | 23.29K | $19.24K | 0.00% | Hold |
| Two Sigma Investments history | Q3 2025 | 22.74K | $16.44K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 6.13K | $16.42K | 0.00% | Add |
| Legal & General Investment Management America history | Q1 2022 | 3.54K | $13.00K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 2.15K | $5.76K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2023 | 1.70K | $1.89K | 0.00% | Reduce |
| Bank of America Corp history | Q4 2025 | 191 | $103 | 0.00% | Add |
| Citigroup Inc history | Q3 2025 | 25 | $18 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 9 | $9 | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 3 | $8 | 0.00% | New |