TSS
SMSI icon

Two Sigma Securities’s Smith Micro Software SMSI Stock Holding History

Two Sigma Securities’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
Q1 		$15.9K Buy
4,422
+1,330
+43% +$4.04K ﹤0.01% 1406
2025
Q4 		$8.35K Buy
3,092
+629
+26% +$2.06K ﹤0.01% 1307
2025
Q3 		$8.9K Buy
+2,463
New +$9.54K ﹤0.01% 1225
2025
Q2 		– Sell
-6,477
Closed -$23.7K – 2032
2025
Q1 		$23.7K Buy
6,477
+1,495
+30% +$8.99K ﹤0.01% 1079
2024
Q4 		$32.6K Sell
4,982
-6,535
-57% -$30.2K ﹤0.01% 1237
2024
Q3 		$58.7K Buy
+11,517
New +$81.2K ﹤0.01% 2357
2024
Q2 		– Sell
-1,571
Closed -$21.6K – 3614
2024
Q1 		$21.6K Buy
+1,571
New +$39.7K ﹤0.01% 2664
2022
Q4 		– Sell
-668
Closed -$60K – 3204
2022
Q3 		$60K Buy
+668
New +$67.8K ﹤0.01% 2166
2016
Q2 		– Sell
-72
Closed -$7K – 509
2016
Q1 		$7K Sell
72
-44
-38% -$4.48K 0.01% 274
2015
Q4 		$14K Buy
+116
New +$14.2K 0.02% 216

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Two Sigma Securities's SMSI Position: Q1 2026 in Review

Two Sigma Securities increased its Smith Micro Software (SMSI) stake by 43% in Q1 2026, buying an estimated $4.04K and bringing the position to 4,422 shares worth $15.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1406.

Two Sigma Securities first reported a position in SMSI in Q4 2015 and has held it in 10 quarters since. The position peaked at $60K in Q3 2022. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.

  • Two Sigma Securities held 4,422 shares of Smith Micro Software worth $15.9K as of Q1 2026.
  • Two Sigma Securities bought 1,330 Smith Micro Software shares in Q1 2026, an estimated $4.04K.
  • Smith Micro Software made up ﹤0.01% of Two Sigma Securities's portfolio in Q1 2026, its #1406 holding.
  • Two Sigma Securities first reported a position in Smith Micro Software in Q4 2015 and has held it in 10 quarters since.
  • Two Sigma Securities's Smith Micro Software position peaked at $60K in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.