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John Overdeck’s Smith Micro Software SMSI Stock Holding History

John Overdeck’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
Q4 		– Sell
-4,548
Closed -$16.4K – 4398
2025
Q3 		$16.4K Sell
4,548
-1,614
-26% -$6.25K ﹤0.01% 3604
2025
Q2 		$26.6K Buy
6,162
+381
+7% +$1.71K ﹤0.01% 3102
2025
Q1 		$21.2K Sell
5,781
-561
-9% -$3.37K ﹤0.01% 3096
2024
Q4 		$41.5K Buy
6,342
+4,064
+178% +$18.8K ﹤0.01% 3061
2024
Q3 		$11.6K Buy
+2,278
New +$16.1K ﹤0.01% 3043
2024
Q2 		– Sell
-617
Closed -$8.5K – 3303
2024
Q1 		$8.5K Sell
617
-904
-59% -$22.9K ﹤0.01% 2959
2023
Q4 		$50.3K Sell
1,521
-1,258
-45% -$46.7K ﹤0.01% 2993
2023
Q3 		$134K Buy
+2,779
New +$146K ﹤0.01% 2712
2023
Q1 		– Sell
-605
Closed -$50.8K – 3184
2022
Q4 		$50.8K Sell
605
-135
-18% -$11.8K ﹤0.01% 2589
2022
Q3 		$67K Sell
740
-480
-39% -$48.7K ﹤0.01% 2276
2022
Q2 		$121K Buy
+1,220
New +$142K ﹤0.01% 2250
2022
Q1 		– Sell
-354
Closed -$70K – 4156
2021
Q4 		$70K Sell
354
-5,903
-94% -$1.29M ﹤0.01% 4114
2021
Q3 		$1.21M Sell
6,257
-3,557
-36% -$719K ﹤0.01% 2438
2021
Q2 		$2.05M Buy
9,814
+2,621
+36% +$561K ﹤0.01% 1838
2021
Q1 		$1.58M Buy
7,193
+2,383
+50% +$630K ﹤0.01% 1887
2020
Q4 		$1.04M Buy
+4,810
New +$915K ﹤0.01% 1977
2020
Q3 		– Sell
-320
Closed -$57K – 3513
2020
Q2 		$57K Buy
+320
New +$57.9K ﹤0.01% 2833

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $4.11B AUM 21.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

John Overdeck's SMSI Position: Q4 2025 in Review

John Overdeck sold out of Smith Micro Software (SMSI) in Q4 2025, closing a stake of 4,548 shares — an estimated $16.4K sold.

John Overdeck first reported a position in SMSI in Q2 2020 and held it in 17 quarters. The position peaked at $2.05M in Q2 2021. 23 funds tracked by Wall St. Rank hold SMSI as of Q4 2025.

  • John Overdeck reported no remaining Smith Micro Software position as of Q4 2025 after selling out during the quarter.
  • John Overdeck sold 4,548 Smith Micro Software shares in Q4 2025, an estimated $16.4K.
  • John Overdeck first reported a position in Smith Micro Software in Q2 2020 and held it in 17 quarters.
  • John Overdeck's Smith Micro Software position peaked at $2.05M in Q2 2021.
  • 23 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2025.

Based on Two Sigma Investments's 13F filing for Q4 2025, filed 17 Feb 2026.