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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
2026
Q2 		$78K Buy
+29,340
New +$109K ﹤0.01% 3676
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HRT Financial's SMSI Position: Q2 2026 in Review

HRT Financial opened a new position in Smith Micro Software (SMSI) in Q2 2026: 29,340 shares worth $78K. The stake represents ﹤0.01% of the portfolio and ranks #3676 among its holdings. This is a return to the name: HRT Financial previously reported a position in SMSI as recently as Q2 2025.

HRT Financial first reported a position in SMSI in Q3 2024 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.

  • HRT Financial held 29,340 shares of Smith Micro Software worth $78K as of Q2 2026.
  • Smith Micro Software was a new HRT Financial position in Q2 2026.
  • Smith Micro Software made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3676 holding.
  • HRT Financial first reported a position in Smith Micro Software in Q3 2024 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.