SMSI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +8.4% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 12 | -3 | 297.35K | $796,263 | +2 | −5 |
| Q1 2026 | 15 | -3 | 932.87K | $671,430 | — | −3 |
| Q4 2025 | 18 | -1 | 1.18M | $636,298 | — | −1 |
| Q3 2025 | 9 | 0 | 709.54K | $513,010 | — | — |
| Q2 2025 | 7 | 0 | 705.91K | $608,423 | — | — |
| Q1 2025 | 5 | 0 | 352.36K | $258,293 | — | — |
| Q4 2024 | 5 | 0 | 260.37K | $341,108 | — | — |
| Q3 2024 | 4 | +2 | 145.71K | $148,645 | +2 | — |
| Q2 2024 | 2 | — | 99.54K | $220,022 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 249.59K | — | $215,144 | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 249.59K | — | $215,144 | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 181.41K | +3.4% | $156,359 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 181.41K | +3.4% | $156,359 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 113.73K | +73.7% | $98,013 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 55.84K | -2.1% | $48,124 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 49.11K | — | $42,323 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 30.81K | +6.6% | $26,551 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 25.42K | 0.0% | $21,909 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 21 holders, 1.58M shares, $1.13M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
56.5% of class · View original SEC filing ↗
40.2% of class · View original SEC filing ↗
37.3% of class · View original SEC filing ↗