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HRT Financial’s Smith Micro Software SMSI Stock Holding History

HRT Financial’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
2025
Q3 		– Sell
-2,765
Closed -$11K – 3596
2025
Q2 		$11K Buy
2,765
+393
+17% +$1.76K ﹤0.01% 2449
2025
Q1 		$8K Buy
+2,372
New +$14.3K ﹤0.01% 2368
2024
Q4 		– Sell
-15,488
Closed -$78K – 3162
2024
Q3 		$78K Buy
+15,488
New +$109K ﹤0.01% 2068

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's SMSI Position: Q3 2025 in Review

HRT Financial sold out of Smith Micro Software (SMSI) in Q3 2025, closing a stake of 2,765 shares — an estimated $11K sold.

HRT Financial first reported a position in SMSI in Q3 2024 and held it in 3 quarters. The position peaked at $78K in Q3 2024. 26 funds tracked by Wall St. Rank hold SMSI as of Q3 2025.

  • HRT Financial reported no remaining Smith Micro Software position as of Q3 2025 after selling out during the quarter.
  • HRT Financial sold 2,765 Smith Micro Software shares in Q3 2025, an estimated $11K.
  • HRT Financial first reported a position in Smith Micro Software in Q3 2024 and held it in 3 quarters.
  • HRT Financial's Smith Micro Software position peaked at $78K in Q3 2024.
  • 26 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2025.

Based on HRT Financial's 13F filing for Q3 2025, filed 14 Nov 2025.