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Smith Micro Software

23 hedge funds and large institutions have $1M invested in Smith Micro Software in 2025 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

733% more call options, than puts

Call options by funds: $25K | Put options by funds: $3K

0.1% more ownership

Funds ownership: 1.38%1.48% (+0.1%)

6% less capital invested

Capital invested by funds: $1.07M → $1M (-$62K)

12% less funds holding

Funds holding: 2623 (-3)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
8
Closed
5
Calls
$25K
Puts
$3K
Net Calls
+$22K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$272K -$25.6K -7,787 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141K
UBS Group
3
UBS Group
Switzerland
$126K +$150K +45,802 +4,746%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$115K +$20K +6,082 +17%
Citadel Advisors
5
Citadel Advisors
Florida
$110K +$82.1K +25,014 +161%
Renaissance Technologies
6
Renaissance Technologies
New York
$59.8K +$21.4K +6,521 +42%
DS
7
DRW Securities
Illinois
$40.5K +$49.2K +14,988 New
BlackRock
8
BlackRock
New York
$24.5K -$2.49K -758 -8%
XT
9
XTX Topco
Cayman Islands
$21K -$2.58K -786 -9%
VF
10
Virtu Financial
New York
$18K +$22.3K +6,805 New
Northern Trust
11
Northern Trust
Illinois
$16.8K
State Street
12
State Street
Massachusetts
$13.7K
Raymond James Financial
13
Raymond James Financial
Florida
$11.1K -$1.86K -566 -12%
JIC
14
Johnson Investment Counsel
Ohio
$8.54K
TSS
15
Two Sigma Securities
New York
$8.35K +$2.06K +629 +26%
Jane Street
16
Jane Street
New York
$7.48K -$177 -54 -2%
Wells Fargo
17
Wells Fargo
California
$5.8K -$410 -125 -5%
Group One Trading
18
Group One Trading
Illinois
$5.12K
Bank of America
19
Bank of America
North Carolina
$103 +$23 +7 +23%
Osaic Holdings
20
Osaic Holdings
Arizona
$23 -$9.92K -3,023 -100%
NECFA
21
New England Capital Financial Advisors
Connecticut
$17
Morgan Stanley
22
Morgan Stanley
New York
$6 -$8.34K -2,540 -100%
JP Morgan Chase
23
JP Morgan Chase
New York
$5
DB
24
Danske Bank
Denmark
$1
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1

SMSI Hedge Fund Activity: Q4 2025 in Review

23 of the 8,248 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q4 2025, worth a combined $1M — down 5.8% from $1.07M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SMSI and 2 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was UBS Group, adding an estimated $150K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $30.9K sold.

  • 23 institutional investors held Smith Micro Software (SMSI) as of Q4 2025, down from 26 in Q3 2025.
  • Funds reported $1M of Smith Micro Software stock for Q4 2025, down 5.8% quarter-over-quarter.
  • 2 funds opened new Smith Micro Software positions in Q4 2025 and 5 closed out, a net change of -3 holders.
  • The largest Smith Micro Software buyer in Q4 2025 was UBS Group, an estimated $150K added.
  • The largest Smith Micro Software seller in Q4 2025 was Susquehanna International Group, an estimated $30.9K sold.

Based on aggregated 13F filings for Q4 2025.