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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Adara Smaller Companies Fund RBB Fund, Inc. | 206,090 | 115.4K $ | 0.02 % | 3.69 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 169,727 | 122.1K $ | 0.00 % | 3.04 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 137,382 | 98.9K $ | 0.00 % | 2.46 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 115,980 | 64.9K $ | 0.00 % | 2.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 37,664 | 21.1K $ | 0.67 % | as of Feb 28, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,449 | 13.7K $ | 0.44 % | as of Feb 28, 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 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 |
Declared shareholders of SMITH MICRO SOFTWARE INC
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| SMITH WILLIAM W JR | 37.30 % | 11,695,827 | as of May 26, 2026 · SCHEDULE 13D |
Cite this page
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