SMSI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -23.8% ·
net new positions -20.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| 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 | Geode Capital Management ✦ (passive) | 362.98K | +70.6% | $261,216 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 362.98K | +70.6% | $261,216 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 307.11K | — | $221,118 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Renaissance Technologies ✦ | 116.64K | +5.3% | $83,938 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 45.32K | 0.0% | $32,612 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Northern Trust Corp | 31.02K | 0.0% | $22,319 | 0.0% | Held | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 25.42K | 0.0% | $18,294 | 0.0% | Held | 6 | SEC ↗ |
| 8 | Raymond James Financial Inc | 19.10K | -6.9% | $13,744 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 10.74K | 0.0% | $7,731 | 0.0% | Held | 2 | SEC ↗ |
| 10 | UBS Group AG | 9.99K | -95.7% | $7,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | UBS Group AG | 9.99K | -95.7% | $7,193 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Group One Trading Llc | 4.47K | -52.8% | $3,218 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 43 | 0.0% | $30 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 11 | 0.0% | $8 | 0.0% | Held | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 10 | 0.0% | $7 | 0.0% | Held | 3 | SEC ↗ |
| 16 | Russell Investments Group, Ltd. | 2 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 17 | Danske Bank A/S | 1 | 0.0% | $1 | 0.0% | Held | 2 | 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
| Citadel Advisors | $109,594 | was 0.0% |
| Jane Street Group, Llc | $7,483 | was 0.0% |
| Bank Of America Corp /De/ | $103 | was 0.0% |
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 ↗