SMITH MICRO SOFTWARE, INC. (SMSI) — Institutional Holders, Q2 2026
18 institutional investment managers reported a SMSI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SMSI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- VANGUARD CAPITAL MANAGEMENTAdded · +71,999 sh+$193.0K
- HRT FINANCIALNew · +29,340 sh+$78.6K
- UBS Group AGAdded · +26,040 sh+$69.8K
- CITADEL ADVISORSNew · +24,733 sh+$66.3K
- Virtu FinancialAdded · +13,235 sh+$35.5K
Biggest sellers
- GEODE CAPITAL MANAGEMENTTrimmed · -31,810 sh-$85.3K
- NORTHERNSold out · -6,203 sh-$16.6K
- STATE STREETSold out · -5,084 sh-$13.6K
- TWO SIGMA SECURITIESSold out · -4,422 sh-$11.9K
- RAYMOND JAMES FINANCIALSold out · -3,820 sh-$10.2K
SMSI 13F holders ranked 1–18 of 18
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT#1 · 133,421 sh | 133,421 | $357.6K | 0.00% | -56.6% |
| 2 | Pacific Ridge Capital Partners#2 · 104,145 sh | 104,145 | $279.1K | 0.05% | -80.0% |
| 3 | GEODE CAPITAL MANAGEMENT#3 · 40,786 sh | 40,786 | $109.3K | 0.00% | -88.8% |
| 4 | HRT FINANCIAL#4 · 29,340 sh | 29,340 | $78.0K | <0.01% | New |
| 5 | UBS Group AG#5 · 28,038 sh | 28,038 | $75.1K | 0.00% | +180.6% |
| 6 | CITADEL ADVISORS#6 · 24,733 sh | 24,733 | $66.3K | 0.00% | New |
| 7 | RENAISSANCE TECHNOLOGIES#7 · 23,625 sh | 23,625 | $63.3K | <0.01% | -79.7% |
| 8 | VANGUARD FIDUCIARY#8 · 17,370 sh | 17,370 | $46.6K | 0.00% | -80.0% |
| 9 | Virtu Financial#9 · 15,701 sh | 15,701 | $42.0K | <0.01% | +27.3% |
| 10 | BlackRock#10 · 9,063 sh | 9,063 | $24.3K | 0.00% | -80.0% |
| 11 | MORGAN STANLEY#11 · 6,126 sh | 6,126 | $16.4K | 0.00% | New |
| 12 | WELLS FARGO & COMPANY#12 · 2,148 sh | 2,148 | $5.8K | 0.00% | -80.0% |
| 13 | Tower Research Capital (TRC)#13 · 1,328 sh | 1,328 | $3.6K | <0.01% | New |
| 14 | Vanguard Global Advisers#14 · 505 sh | 505 | $1.4K | 0.00% | -80.0% |
| 15 | GROUP ONE TRADING, L.P.#15 · 54 sh | 54 | $145.00 | 0.00% | -98.8% |
| 16 | OSAIC#16 · 8 sh | 8 | $21.00 | 0.00% | -81.4% |
| 17 | New England Capital Financial Advisors#17 · 6 sh | 6 | $17.00 | 0.00% | -80.6% |
| 18 | JPMORGAN CHASE#18 · 3 sh | 3 | $8.00 | 0.00% | -70.0% |
Funds that sold out of SMSI in Q2 2026 (7)
Held SMSI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| NORTHERN6,203 sh | 6,203 | $22.3K |
| STATE STREET5,084 sh | 5,084 | $18.3K |
| TWO SIGMA SECURITIES4,422 sh | 4,422 | $15.9K |
| RAYMOND JAMES FINANCIAL3,820 sh | 3,820 | $13.7K |
| Russell Investments Group, Ltd.0 sh | 0 | $1.00 |
| SBI Securities , Ltd.0 sh | 0 | $1.00 |
| DANSKE BANK A/S0 sh | 0 | $1.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.