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Smith Micro Software Inc (SMSI)

Q4 2025 vs Q1 2026

Comparing institutional holders between quarters

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Pacific Ridge Capital Partners, LLC
INCREASED
Shares519,799 from 503,528
Change+16,271 (+3%)
Value$374.0K (+$102.0K)
Filed 2026-05-11
Geode Capital Management, LLC
INCREASED
Shares362,981 from 212,813
Change+150,168 (+71%)
Value$261.2K (+$146.2K)
Filed 2026-05-15
Vanguard Capital Management LLC
NEW
Shares307,109
Change+307,109
Value$221.1K
Filed 2026-05-15
Renaissance Technologies LLC
INCREASED
Shares116,645 from 110,745
Change+5,900 (+5%)
Value$83.9K (+$24.1K)
Filed 2026-05-14
BlackRock, Inc.
UNCHANGED
Shares45,320 from 45,320
Change0 (0%)
Value$32.6K (+$8.1K)
Filed 2026-05-13
Northern Trust Corp
UNCHANGED
Shares31,016 from 31,016
Change0 (0%)
Value$22.3K (+$5.6K)
Filed 2026-05-14
State Street Corp
UNCHANGED
Shares25,422 from 25,422
Change0 (0%)
Value$18.3K (+$4.6K)
Filed 2026-05-15
Two Sigma Securities, LLC
INCREASED
Shares22,109 from 15,461
Change+6,648 (+43%)
Value$15.9K (+$7.6K)
Filed 2026-05-15
Raymond James Financial Inc
DECREASED
Shares19,100 from 20,519
Change-1,419 (-7%)
Value$13.7K (+$2.7K)
Filed 2026-05-14
Virtu Financial LLC
DECREASED
Shares12,332 from 34,027
Change-21,695 (-64%)
Value$9 (-$9)
Filed 2026-05-14
Wells Fargo & Company
UNCHANGED
Shares10,743 from 10,743
Change0 (0%)
Value$7.7K (+$1.9K)
Filed 2026-07-08
UBS Group AG
DECREASED
Shares9,991 from 233,836
Change-223,845 (-96%)
Value$7.2K (-$119.1K)
Filed 2026-05-05
Group One Trading LLC
DECREASED
Shares4,472 from 9,472
Change-5,000 (-53%)
Value$3.2K (-$1.9K)
Filed 2026-05-13
Osaic Holdings, Inc.
UNCHANGED
Shares43 from 43
Change0 (0%)
Value$30 (+$7)
Filed 2026-05-15
New England Capital Financial Advisors LLC
UNCHANGED
Shares31 from 31
Change0 (0%)
Value$23 (+$6)
Filed 2026-04-27
Morgan Stanley
UNCHANGED
Shares11 from 11
Change0 (0%)
Value$8 (+$2)
Filed 2026-05-15
JPMorgan Chase & Co
UNCHANGED
Shares10 from 10
Change0 (0%)
Value$7 (+$2)
Filed 2026-05-13
Russell Investments Group, Ltd.
UNCHANGED
Shares2 from 2
Change0 (0%)
Value$1 ($0)
Filed 2026-05-08
SBI Securities Co., Ltd.
NEW
Shares1
Change+1
Value$1
Filed 2026-04-28
Danske Bank A/S
UNCHANGED
Shares1 from 1
Change0 (0%)
Value$1 ($0)
Filed 2026-05-12
Citadel Advisors LLC
CLOSED
Shares0 from 202,877
Change-202,877 (-100%)
Value$0 (-$109.6K)
Filed 2026-05-15
DRW Securities, LLC
CLOSED
Shares0 from 74,938
Change-74,938 (-100%)
Value$0 (-$40.5K)
Filed 2026-05-13
XTX Topco Ltd
CLOSED
Shares0 from 38,944
Change-38,944 (-100%)
Value$0 (-$21.0K)
Filed 2026-05-15
Johnson Investment Counsel Inc
CLOSED
Shares0 from 15,818
Change-15,818 (-100%)
Value$0 (-$8.5K)
Filed 2026-05-04
Jane Street Group, LLC
CLOSED
Shares0 from 13,852
Change-13,852 (-100%)
Value$0 (-$7.5K)
Filed 2026-05-12
Bank of America Corp
CLOSED
Shares0 from 191
Change-191 (-100%)
Value$0 (-$103)
Filed 2026-05-18
Vanguard Group Inc
DECREASED
Shares0 from 261,187
Change-261,187 (-100%)
Value$0 (-$141.0K)
Filed 2026-05-14
Status
Pacific Ridge Capital Partners, LLC
INCREASED519,799503,528+16,271+3%$272.0K$374.0K+$102.0K2026-05-11
Geode Capital Management, LLC
INCREASED362,981212,813+150,168+71%$115.0K$261.2K+$146.2K2026-05-15
Vanguard Capital Management LLC
NEW307,109—+307,109——$221.1K—2026-05-15
Renaissance Technologies LLC
INCREASED116,645110,745+5,900+5%$59.8K$83.9K+$24.1K2026-05-14
BlackRock, Inc.
UNCHANGED45,32045,32000%$24.5K$32.6K+$8.1K2026-05-13
Northern Trust Corp
UNCHANGED31,01631,01600%$16.8K$22.3K+$5.6K2026-05-14
State Street Corp
UNCHANGED25,42225,42200%$13.7K$18.3K+$4.6K2026-05-15
Two Sigma Securities, LLC
INCREASED22,10915,461+6,648+43%$8.4K$15.9K+$7.6K2026-05-15
Raymond James Financial Inc
DECREASED19,10020,519-1,419-7%$11.1K$13.7K+$2.7K2026-05-14
Virtu Financial LLC
DECREASED12,33234,027-21,695-64%$18$9-$92026-05-14
Wells Fargo & Company
UNCHANGED10,74310,74300%$5.8K$7.7K+$1.9K2026-07-08
UBS Group AG
DECREASED9,991233,836-223,845-96%$126.3K$7.2K-$119.1K2026-05-05
Group One Trading LLC
DECREASED4,4729,472-5,000-53%$5.1K$3.2K-$1.9K2026-05-13
Osaic Holdings, Inc.
UNCHANGED434300%$23$30+$72026-05-15
New England Capital Financial Advisors LLC
UNCHANGED313100%$17$23+$62026-04-27
Morgan Stanley
UNCHANGED111100%$6$8+$22026-05-15
JPMorgan Chase & Co
UNCHANGED101000%$5$7+$22026-05-13
Russell Investments Group, Ltd.
UNCHANGED2200%$1$1$02026-05-08
SBI Securities Co., Ltd.
NEW1—+1——$1—2026-04-28
Danske Bank A/S
UNCHANGED1100%$1$1$02026-05-12
Citadel Advisors LLC
CLOSED0202,877-202,877-100%$109.6K$0-$109.6K2026-05-15
DRW Securities, LLC
CLOSED074,938-74,938-100%$40.5K$0-$40.5K2026-05-13
XTX Topco Ltd
CLOSED038,944-38,944-100%$21.0K$0-$21.0K2026-05-15
Johnson Investment Counsel Inc
CLOSED015,818-15,818-100%$8.5K$0-$8.5K2026-05-04
Jane Street Group, LLC
CLOSED013,852-13,852-100%$7.5K$0-$7.5K2026-05-12
Bank of America Corp
CLOSED0191-191-100%$103$0-$1032026-05-18
Vanguard Group Inc
DECREASED0261,187-261,187-100%$141.0K$0-$141.0K2026-05-14
Showing 27 of 27 institutions