Susquehanna International Group
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Susquehanna International Group’s Smith Micro Software SMSI Stock Holding History

Susquehanna International Group’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
-8,556
Closed -$30.9K – 13526
2025
Q3 		$30.9K Buy
8,556
+1,547
+22% +$6K ﹤0.01% 11974
2025
Q2 		$30.2K Buy
+7,009
New +$31.4K ﹤0.01% 12250
2024
Q2 		– Sell
-1,339
Closed -$15.7K – 13147
2024
Q1 		$18.4K Sell
1,339
-1,020
-43% -$25.8K ﹤0.01% 11833
2023
Q4 		$78K Sell
2,359
-11,352
-83% -$422K ﹤0.01% 11495
2023
Q3 		$664K Buy
13,711
+4,767
+53% +$250K ﹤0.01% 7574
2023
Q2 		$397K Buy
8,944
+829
+10% +$39.4K ﹤0.01% 8853
2023
Q1 		$377K Buy
8,115
+1,382
+21% +$124K ﹤0.01% 9217
2022
Q4 		$566K Sell
6,733
-1,045
-13% -$91.2K ﹤0.01% 7537
2022
Q3 		$703K Sell
7,778
-533
-6% -$54.1K ﹤0.01% 7555
2022
Q2 		$821K Sell
8,311
-1,422
-15% -$165K ﹤0.01% 7016
2022
Q1 		$1.47M Sell
9,733
-4,925
-34% -$776K ﹤0.01% 6189
2021
Q4 		$2.88M Sell
14,658
-3,292
-18% -$720K ﹤0.01% 4722
2021
Q3 		$3.48M Buy
17,950
+4,299
+31% +$869K ﹤0.01% 4644
2021
Q2 		$2.85M Sell
13,651
-1,092
-7% -$234K ﹤0.01% 5137
2021
Q1 		$3.25M Buy
14,743
+938
+7% +$248K ﹤0.01% 4785
2020
Q4 		$2.99M Buy
13,805
+6,169
+81% +$1.17M ﹤0.01% 4312
2020
Q3 		$1.14M Sell
7,636
-937
-11% -$148K ﹤0.01% 5790
2020
Q2 		$1.53M Sell
8,573
-6,769
-44% -$1.22M ﹤0.01% 4990
2020
Q1 		$2.58M Buy
15,342
+1,876
+14% +$373K ﹤0.01% 3525
2019
Q4 		$2.14M Buy
+13,466
New +$2.66M ﹤0.01% 4213
2019
Q2 		– Sell
-6,029
Closed -$735K – 10787
2019
Q1 		$675K Buy
6,029
+2,908
+93% +$237K ﹤0.01% 5734
2018
Q4 		$225K Sell
3,121
-97
-3% -$8.74K ﹤0.01% 7519
2018
Q3 		$325K Sell
3,218
-1,983
-38% -$198K ﹤0.01% 7329
2018
Q2 		$476K Buy
+5,201
New +$432K ﹤0.01% 6889
2018
Q1 		– Sell
-420
Closed -$37K – 10113
2017
Q4 		$48K Buy
+420
New +$34.1K ﹤0.01% 8918
2017
Q2 		– Sell
-377
Closed -$14K – 9782
2017
Q1 		$14K Buy
377
+88
+30% +$5.03K ﹤0.01% 8765
2016
Q4 		$18K Sell
289
-102
-26% -$6.77K ﹤0.01% 9437
2016
Q3 		$32K Buy
391
+241
+161% +$24K ﹤0.01% 8213
2016
Q2 		$14K Buy
+150
New +$16.3K ﹤0.01% 8406
2016
Q1 		– Sell
-137
Closed -$16K – 9616
2015
Q4 		$16K Buy
+137
New +$16.8K ﹤0.01% 9255
2014
Q3 		– Sell
-330
Closed -$55K – 9910
2014
Q2 		$55K Buy
+330
New +$65.5K ﹤0.01% 9576
2013
Q3 		– Sell
-269
Closed -$46K – 8747
2013
Q2 		$46K Buy
+269
New +$55.4K ﹤0.01% 7989

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Susquehanna International Group's SMSI Position: Q4 2025 in Review

Susquehanna International Group sold out of Smith Micro Software (SMSI) in Q4 2025, closing a stake of 8,556 shares — an estimated $30.9K sold.

Susquehanna International Group first reported a position in SMSI in Q2 2013 and held it in 32 quarters. The position peaked at $3.48M in Q3 2021. 23 funds tracked by Wall St. Rank hold SMSI as of Q4 2025.

  • Susquehanna International Group reported no remaining Smith Micro Software position as of Q4 2025 after selling out during the quarter.
  • Susquehanna International Group sold 8,556 Smith Micro Software shares in Q4 2025, an estimated $30.9K.
  • Susquehanna International Group first reported a position in Smith Micro Software in Q2 2013 and held it in 32 quarters.
  • Susquehanna International Group's Smith Micro Software position peaked at $3.48M in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2025.

Based on Susquehanna International Group's 13F filing for Q4 2025, filed 17 Feb 2026.