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
Q1 		– Sell
-7,500
Closed -$49.1K – 13383
2024
Q4 		$49.1K Buy
7,500
+2,040
+37% +$9.43K ﹤0.01% 11683
2024
Q3 		$27.8K Sell
5,460
-240
-4% -$1.69K ﹤0.01% 11553
2024
Q2 		$63K Buy
5,700
+4,957
+667% +$58.3K ﹤0.01% 11313
2024
Q1 		$10.1K Sell
743
-2,652
-78% -$67.1K ﹤0.01% 11906
2023
Q4 		$113K Sell
3,395
-2,895
-46% -$107K ﹤0.01% 11226
2023
Q3 		$304K Buy
6,290
+2,635
+72% +$138K ﹤0.01% 9315
2023
Q2 		$162K Buy
3,655
+340
+10% +$16.1K ﹤0.01% 10495
2023
Q1 		$154K Sell
3,315
-793
-19% -$71.1K ﹤0.01% 10892
2022
Q4 		$345K Buy
4,108
+1,113
+37% +$97.1K ﹤0.01% 8759
2022
Q3 		$271K Sell
2,995
-528
-15% -$53.6K ﹤0.01% 10056
2022
Q2 		$348K Sell
3,523
-392
-10% -$45.6K ﹤0.01% 9174
2022
Q1 		$590K Buy
3,915
+1,682
+75% +$265K ﹤0.01% 8547
2021
Q4 		$439K Buy
2,233
+530
+31% +$116K ﹤0.01% 9527
2021
Q3 		$330K Sell
1,703
-3,915
-70% -$791K ﹤0.01% 10376
2021
Q2 		$1.17M Buy
5,618
+1,888
+51% +$404K ﹤0.01% 7311
2021
Q1 		$821K Buy
3,730
+1,807
+94% +$477K ﹤0.01% 8242
2020
Q4 		$417K Sell
1,923
-5,230
-73% -$995K ﹤0.01% 8660
2020
Q3 		$1.07M Buy
7,153
+3,885
+119% +$612K ﹤0.01% 5955
2020
Q2 		$583K Buy
3,268
+838
+34% +$152K ﹤0.01% 7045
2020
Q1 		$409K Sell
2,430
-2,078
-46% -$414K ﹤0.01% 7365
2019
Q4 		$718K Sell
4,508
-10,422
-70% -$2.06M ﹤0.01% 6208
2019
Q3 		$3.25M Sell
14,930
-313
-2% -$64.3K ﹤0.01% 3363
2019
Q2 		$1.85M Buy
15,243
+14,818
+3,487% +$1.81M ﹤0.01% 4322
2019
Q1 		$48K Buy
+425
New +$34.6K ﹤0.01% 8472
2018
Q4 		– Sell
-4,170
Closed -$420K – 9886
2018
Q3 		$420K Sell
4,170
-168
-4% -$16.7K ﹤0.01% 6852
2018
Q2 		$397K Buy
4,338
+3,793
+696% +$315K ﹤0.01% 7271
2018
Q1 		$38K Buy
545
+175
+47% +$15.4K ﹤0.01% 9031
2017
Q4 		$42K Buy
+370
New +$30K ﹤0.01% 8953
2015
Q3 		– Sell
-81
Closed -$15K – 10145
2015
Q2 		$15K Sell
81
-45
-36% -$9.01K ﹤0.01% 10019
2015
Q1 		$26K Buy
+126
New +$29K ﹤0.01% 9247

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.