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.
| 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 |
| 2024 Q4 | ADDED | 46,714 | +20,847 | +80.6% | 0.01% | $61K | $1.31 |
| 2024 Q3 | REDUCED | 25,867 | -12,392 | -32.4% | 0.00% | $26K | $1.02 |
| 2024 Q1 | REDUCED | 38,259 | -10,927 | -22.2% | 0.00% | $13K | $2.72 |
| 2023 Q3 | ADDED | 49,186 | +16,106 | +48.7% | 0.01% | $60K | $9.68 |
| 2023 Q2 | ADDED | 33,080 | +16,049 | +94.2% | 0.01% | $37K | $8.88 |
| 2021 Q1 | INITIATED | 17,031 | — | — | 0.05% | $94K | $44.08 |
As of 2025 Q4 — sorted by position size