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Virtu Financial’s Smith Micro Software SMSI Stock Holding History

Virtu 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
Q1 		$9K Sell
2,466
-4,339
-64% -$13.2K ﹤0.01% 1467
2025
Q4 		$18K Buy
+6,805
New +$22.3K ﹤0.01% 1452
2024
Q4 		– Sell
-7,592
Closed -$39K – 2019
2024
Q3 		$39K Buy
+7,592
New +$53.5K ﹤0.01% 1050
2024
Q1 		– Sell
-383
Closed -$13K – 2042
2023
Q4 		$13K Buy
+383
New +$14.2K ﹤0.01% 1386
2023
Q3 		– Sell
-356
Closed -$16K – 1848
2023
Q2 		$16K Buy
+356
New +$16.9K ﹤0.01% 1296
2023
Q1 		– Sell
-371
Closed -$31K – 2056
2022
Q4 		$31K Buy
+371
New +$32.4K ﹤0.01% 1180
2022
Q1 		– Sell
-655
Closed -$129K – 1992
2021
Q4 		$129K Buy
+655
New +$143K 0.01% 1018
2021
Q2 		– Sell
-404
Closed -$89K – 2031
2021
Q1 		$89K Buy
+404
New +$107K 0.01% 1347
2019
Q4 		$89K Buy
+561
New +$111K 0.01% 1104
2019
Q1 		– Sell
-737
Closed -$53K – 1797
2018
Q4 		$53K Buy
+737
New +$66.4K ﹤0.01% 1257
2018
Q2 		– Sell
-407
Closed -$28K – 2461
2018
Q1 		$28K Buy
+407
New +$35.9K ﹤0.01% 1791
2017
Q4 		– Sell
-345
Closed -$15K – 2960
2017
Q3 		$15K Buy
+345
New +$15.9K ﹤0.01% 2379

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
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Virtu Financial's SMSI Position: Q1 2026 in Review

Virtu Financial reduced its Smith Micro Software (SMSI) stake by 64% in Q1 2026, selling an estimated $13.2K and leaving 2,466 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

Virtu Financial first reported a position in SMSI in Q3 2017 and has held it in 12 quarters since. The position peaked at $129K in Q4 2021. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.

  • Virtu Financial held 2,466 shares of Smith Micro Software worth $9K as of Q1 2026.
  • Virtu Financial sold 4,339 Smith Micro Software shares in Q1 2026, an estimated $13.2K.
  • Smith Micro Software made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1467 holding.
  • Virtu Financial first reported a position in Smith Micro Software in Q3 2017 and has held it in 12 quarters since.
  • Virtu Financial's Smith Micro Software position peaked at $129K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.