SMSI — SMITH MICRO SOFTWARE INC

Ownership history in XTX Topco Ltd  ·  10 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in SMITH MICRO SOFTWARE INC (SMSI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2021 Q1)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 38,944 -3,931 -9.2% 0.00% $21K $0.54
2025 Q3 ADDED 42,875 +21,198 +97.8% 0.00% $31K $0.72
2025 Q2 REDUCED 21,677 -5,312 -19.7% 0.00% $19K $0.86
2025 Q1 REDUCED 26,989 -19,725 -42.2% 0.00% $20K $0.73
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SMSI price (monthly, adj. close)

Other funds also holding SMSI

As of 2025 Q4 — sorted by position size

Pacific Ridge Capital Partners, LLC 3Y 7Y 0.06% TWO SIGMA SECURITIES, LLC 3Y 7Y 0.0% DRW Securities, LLC 3Y 7Y 0.0% Virtu Financial LLC 3Y 7Y 0.0% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.0% JOHNSON INVESTMENT COUNSEL INC 3Y 7Y 0.0% UBS Group AG 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% GROUP ONE TRADING LLC 3Y 7Y 0.0% GEODE CAPITAL MANAGEMENT, LLC 3Y 7Y 0.0%
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