SMITH MICRO SOFTWARE INC

Ticker: SMSI CUSIP: 832154405 Class: COM SHS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (2)

DRW Securities, LLC
Value ($000) $40 Shares 74,938
Virtu Financial LLC
Value ($000) $0 Shares 34,027

Increased Positions (6)

UBS Group AG
Value ($000) $126 (+3521.2%) Shares 233,836 (+4748.4%)
CITADEL ADVISORS LLC
Value ($000) $110 (+94.8%) Shares 202,877 (+160.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $60 (+5.9%) Shares 110,745 (+41.7%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $115 (-12.8%) Shares 212,813 (+16.7%)
TWO SIGMA SECURITIES, LLC
Value ($000) $8 (-6.2%) Shares 15,461 (+25.5%)
BANK OF AMERICA CORP /DE/
Value ($000) $0 (-8.8%) Shares 191 (+22.4%)

Decreased Positions (8)

Pacific Ridge Capital Partners, LLC
Value ($000) $272 (-30.6%) Shares 503,528 (-7.2%)
OSAIC HOLDINGS, INC.
Value ($000) $0 (-99.8%) Shares 43 (-99.7%)
MORGAN STANLEY
Value ($000) $0 (-99.9%) Shares 11 (-99.9%)
XTX Topco Ltd
Value ($000) $21 (-32.1%) Shares 38,944 (-9.2%)
BlackRock, Inc.
Value ($000) $24 (-31.1%) Shares 45,320 (-7.7%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $11 (-34.3%) Shares 20,519 (-12.1%)
WELLS FARGO & COMPANY/MN
Value ($000) $6 (-29.4%) Shares 10,743 (-5.5%)
JANE STREET GROUP, LLC
Value ($000) $7 (-26.7%) Shares 13,852 (-1.9%)

Exited Positions (5)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $31 Shares 42,780
TWO SIGMA INVESTMENTS, LP
Value ($000) $16 Shares 22,741
CITIGROUP INC
Value ($000) $0 Shares 25
Allworth Financial LP
Value ($000) $0 Shares 6
SBI Securities Co., Ltd.
Value ($000) $0 Shares 2