Funds holding SMITH MICRO SOFTWARE INC
ISIN US8321544053 · United States · LEI 549300YR8UTB5CX2B814
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 443.3K $
- Share of capital
- 9.1 % of 5.6M shares on Aug 12, 2026
This issuer has other securities: Smith Micro Software Inc (US8321545043)
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 241,309 | 209.9K $ | 0.00 % | 4.32 % | as of May 31, 2026 ↗ |
| Adara Smaller Companies Fund RBB Fund, Inc. | 206,090 | 179.3K $ | 0.02 % | 3.69 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 37,664 | 32.8K $ | 0.67 % | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,449 | 21.3K $ | 0.44 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Adara Smaller Companies Fund RBB Fund, Inc. | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | -2 | 509,512 | -26.3 % |
| 2026Q2 | 6 | +1 | 691,292 | +28.7 % |
| 2026Q1 | 5 | 0 | 537,000 | -1.2 % |
| 2025Q4 | 5 | 0 | 543,778 | -12.6 % |
| 2025Q3 | 5 | -1 | 622,001 | +34.1 % |
| 2025Q2 | 6 | 0 | 463,897 | +49.4 % |
| 2025Q1 | 6 | +1 | 310,500 | +89.5 % |
| 2024Q4 | 5 | -5 | 163,863 | -68.0 % |
| 2024Q3 | 10 | +9 | 511,896 | +1,248,427.4 % |
| 2024Q2 | 1 | 41 |
Institutional managers
19 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 519,799 | 374K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 362,981 | 261.2K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 116,645 | 83.9K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 45,320 | 32.6K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 31,016 | 22.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 25,422 | 18.3K $ | as of Mar 31, 2026 |
| TWO SIGMA SECURITIES, LLC | 22,109 | 15.9K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 19,100 | 13.7K $ | as of Mar 31, 2026 |
| Virtu Financial LLC | 12,332 | 9 $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10,743 | 7.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 9,991 | 7.2K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 4,472 | 3.2K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 43 | 30 $ | as of Mar 31, 2026 |
| New England Capital Financial Advisors LLC | 31 | 23 $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11 | 8 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10 | 7 $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 2 | 1 $ | as of Mar 31, 2026 |
| DANSKE BANK A/S | 1 | 1 $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 1 | 1 $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding SMITH MICRO SOFTWARE INC". https://titelia.com/en/stocks/smith-micro-software-inc-US8321544053