DRW Securities’s Smith Micro Software SMSI Stock Holding History

DRW Securities’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,988	Closed	-$40.5K	–	1679
2025 Q4	$40.5K	Buy	+14,988	New	+$49.2K	﹤0.01%	1128

Other funds holding SMSI

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

DRW Securities's SMSI Position: Q1 2026 in Review

DRW Securities sold out of Smith Micro Software (SMSI) in Q1 2026, closing a stake of 14,988 shares — an estimated $40.5K sold.

DRW Securities first reported a position in SMSI in Q4 2025 and held it in 1 quarter. The position peaked at $40.5K in Q4 2025. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.

DRW Securities reported no remaining Smith Micro Software position as of Q1 2026 after selling out during the quarter.
DRW Securities sold 14,988 Smith Micro Software shares in Q1 2026, an estimated $40.5K.
DRW Securities first reported a position in Smith Micro Software in Q4 2025 and held it in 1 quarter.
DRW Securities's Smith Micro Software position peaked at $40.5K in Q4 2025.
19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.