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Funds holding SMITH MICRO SOFTWARE INC

ISIN US8321544053 · United States · LEI 549300YR8UTB5CX2B814

Fund holders
6
Of which ETFs
0 6 other funds
Value held
436.1K $
Share of capital
12.4 % of 5.6M shares on Aug 12, 2026
FundSharesValueWeight in fundShare of capital
Adara Smaller Companies Fund RBB Fund, Inc. 206,090115.4K $0.02 %3.69 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 169,727122.1K $0.00 %3.04 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 137,38298.9K $0.00 %2.46 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 115,98064.9K $0.00 %2.07 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 37,66421.1K $0.67 %as of Feb 28, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 24,44913.7K $0.44 %as of Feb 28, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Adara Smaller Companies Fund RBB Fund, Inc. 0.02 %as of Feb 28, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 0.00 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 0.00 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 0.00 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q26+1691,292+28.7 %
2026Q150537,000-1.2 %
2025Q450543,778-12.6 %
2025Q35-1622,001+34.1 %
2025Q260463,897+49.4 %
2025Q16+1310,500+89.5 %
2024Q45-5163,863-68.0 %
2024Q310+9511,896+1,248,427.4 %
2024Q2141

Institutional managers

19 managers declare this company to the SEC (Form 13F).

ManagerSharesValue
Pacific Ridge Capital Partners, LLC519,799374K $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC362,981261.2K $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC116,64583.9K $as of Mar 31, 2026
BlackRock, Inc.45,32032.6K $as of Mar 31, 2026
NORTHERN TRUST CORP31,01622.3K $as of Mar 31, 2026
STATE STREET CORP25,42218.3K $as of Mar 31, 2026
TWO SIGMA SECURITIES, LLC22,10915.9K $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC19,10013.7K $as of Mar 31, 2026
Virtu Financial LLC12,3329 $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN10,7437.7K $as of Mar 31, 2026
UBS Group AG9,9917.2K $as of Mar 31, 2026
GROUP ONE TRADING LLC4,4723.2K $as of Mar 31, 2026
OSAIC HOLDINGS, INC.4330 $as of Mar 31, 2026
New England Capital Financial Advisors LLC3123 $as of Mar 31, 2026
MORGAN STANLEY118 $as of Mar 31, 2026
JPMORGAN CHASE & CO107 $as of Mar 31, 2026
Russell Investments Group, Ltd.21 $as of Mar 31, 2026
DANSKE BANK A/S11 $as of Mar 31, 2026
SBI Securities Co., Ltd.11 $as of Mar 31, 2026

Declared shareholders of SMITH MICRO SOFTWARE INC

1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
SMITH WILLIAM W JR 37.30 %11,695,827as of May 26, 2026 · SCHEDULE 13D
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Titelia. "Funds holding SMITH MICRO SOFTWARE INC". https://titelia.com/en/stocks/smith-micro-software-inc-US8321544053