SMSI (SMITH MICRO SOFTWARE INC) — 3 tracked funds

Cross-fund · 3 holders

SMSI

SMITH MICRO SOFTWARE INC

CUSIP 832154405

Tracked holders

$185,311

Aggregate value

322,707

Active funds

Funds holding SMSI

Fund	Strategy	Period	Value	% of book	Δ shares	Status
Vanguard	Institutional	Q4 2025	$141,041	—	0	HELD
BlackRock	Institutional	Q1 2026	$32,612	—	0	HELD
Citadel	Multi-Strategy	Q1 2026	$11,658	—	−186,677	−92.0%

Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.