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XTX Topco’s Smith Micro Software SMSI Stock Holding History

XTX Topco’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 		– Sell
-7,789
Closed -$21K – 4336
2025
Q4 		$21K Sell
7,789
-786
-9% -$2.58K ﹤0.01% 3051
2025
Q3 		$31K Buy
8,575
+4,240
+98% +$16.4K ﹤0.01% 2258
2025
Q2 		$18.7K Sell
4,335
-1,063
-20% -$4.76K ﹤0.01% 2175
2025
Q1 		$19.8K Sell
5,398
-3,945
-42% -$23.7K ﹤0.01% 2137
2024
Q4 		$61.2K Buy
9,343
+4,170
+81% +$19.3K 0.01% 1863
2024
Q3 		$26.4K Buy
+5,173
New +$36.5K ﹤0.01% 1794
2024
Q2 		– Sell
-956
Closed -$13.2K – 2417
2024
Q1 		$13.2K Buy
+956
New +$24.2K ﹤0.01% 1654
2023
Q4 		– Sell
-1,230
Closed -$59.5K – 2096
2023
Q3 		$59.5K Buy
1,230
+403
+49% +$21.1K 0.01% 1258
2023
Q2 		$36.7K Buy
+827
New +$39.3K 0.01% 1280
2021
Q2 		– Sell
-426
Closed -$94K – 1071
2021
Q1 		$94K Buy
+426
New +$113K 0.05% 575

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

XTX Topco's SMSI Position: Q1 2026 in Review

XTX Topco sold out of Smith Micro Software (SMSI) in Q1 2026, closing a stake of 7,789 shares — an estimated $21K sold.

XTX Topco first reported a position in SMSI in Q1 2021 and held it in 10 quarters. The position peaked at $94K in Q1 2021. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.

  • XTX Topco reported no remaining Smith Micro Software position as of Q1 2026 after selling out during the quarter.
  • XTX Topco sold 7,789 Smith Micro Software shares in Q1 2026, an estimated $21K.
  • XTX Topco first reported a position in Smith Micro Software in Q1 2021 and held it in 10 quarters.
  • XTX Topco's Smith Micro Software position peaked at $94K in Q1 2021.
  • 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.