Vault-13

SMITH MICRO SOFTWARE INC

COM SHS · Common Stock · CUSIP 832154405

0 institutional holders -22 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 22 sold out net sold ≈ $1.1m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q1 24: 3Q2 24: 27Q3 24: 33Q4 24: 31Q1 25: 28Q2 25: 27Q3 25: 29Q4 25: 25Q1 26: 22Q2 26: 00Q1 24Q3 24Q1 25Q3 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20243
Q2 202427
Q3 202433
Q4 202431
Q1 202528
Q2 202527
Q3 202529
Q4 202525
Q1 202622
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 15 bought or addedQ3 24: 14 cut or sold outQ4 24: 12 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 10 cut or sold outQ2 25: 9 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 10 cut or sold outQ4 25: 8 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 10 cut or sold outQ2 26: 0 bought or addedQ2 26: 22 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241514
Q4 20241212
Q1 20251110
Q2 2025910
Q3 20251510
Q4 2025815
Q1 2026510
Q2 2026022

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20k$40k$60kQ3 25 calls: $43.3kQ3 25 puts: $6.6kQ3 25P/C 0.15Q4 25 calls: $25.4kQ4 25 puts: $2.7kQ4 25P/C 0.11Q1 26 calls: $11.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$43.3k$6.6k0.15
Q4 2025$25.4k$2.7k0.11
Q1 2026$11.7k$00.00
Q2 2026$0$0—

Biggest buyers

None

Biggest sellers

Pacific Ridge Capital Partners, LLC Sold out -519,799-519.8k
GEODE CAPITAL MANAGEMENT, LLC Sold out -362,981-363.0k
VANGUARD CAPITAL MANAGEMENT LLC Sold out -307,109-307.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -116,645-116.6k
VANGUARD FIDUCIARY TRUST CO Sold out -86,855-86.9k
BlackRock, Inc. Sold out -45,320-45.3k
NORTHERN TRUST CORP Sold out -31,016-31.0k
STATE STREET CORP Sold out -25,422-25.4k
TWO SIGMA SECURITIES, LLC Sold out -22,109-22.1k
RAYMOND JAMES FINANCIAL INC Sold out -19,100-19.1k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
SMITH WILLIAM W JR 13D · may seek influence +5.0 pts · filed 2026-05-28
Stated purposeItem 4 of the Schedule is hereby amended to add the following: As noted in the Explanatory Note, the Smith Living Trust purchased for investment purposes a common stock purchase warrant exercisable for 2,236,136 shares of Common Stock and common stock purchase warrants which pursuant to certain adjustment provisions have become exercisable for an additional 87,048 shares of Common Stock of the Issuer. Full filing
 37.3% +5.0 pts 11.7m 2026-05-28

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change