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Get Institutions for : 
Smith Micro Software Inc (SMSI)  
$0.30 0.00 (0.00%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    6
Total shares held : 
 9,534,179  
% of shares held : 
 23.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -401,903  
% of shares held change : 
   -0.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.88  
Last Quarter's Ending Price : 
 $0.34  
Last Quarter's Average Price : 
 $0.63  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (52.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 128,334
 1.35%
 
Increased Positions :
13
 1,012,703
 10.62%
 
Unchanged Positions :
12
 341,925
 3.59%
 
Decreased Positions :
17
-1,322,992
-13.88%
 
Closed Positions :
8
-219,948
-2.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3834 - 2024-03-31 2,757,775 $950,000 -26,296
   GEODE CAPITAL MANAGEMENT LLC 3845 - 2024-03-31 756,549 $261,000 17,282
   CM Management LLC 67 - 2024-03-31 600,000 $207,000 0
   BLACKROCK INC. 4297 - 2024-03-31 519,307 $179,000 -649
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3214 - 2024-03-31 228,619 $79,000 -999
   STATE STREET CORP 3907 - 2024-03-31 203,394 $70,000 0
   RENAISSANCE TECHNOLOGIES LLC 3452 - 2024-03-31 170,745 $59,000 -330,755
   GROUP ONE TRADING, L.P. 956 - 2024-03-31 144,934 $50,000 1,100
   NORTHERN TRUST CORP 4263 - 2024-03-31 104,894 $36,000 -3,732
   CITADEL ADVISORS LLC 5221 - 2024-03-31 89,171 $31,000 -37,762
   TWO SIGMA SECURITIES LLC 1159 *New 2024-03-31 62,852 $22,000 62,852
   Squarepoint Ops LLC 2365 - 2024-03-31 53,968 $19,000 -86,332
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5130 - 2024-03-31 53,572 $18,000 -40,800
   UBS Group AG 5867 - 2024-03-31 39,067 $13,000 -71,800
   XTX Topco Ltd 1652 - 2024-03-31 38,259 $13,000 38,259
   SIMPLEX TRADING LLC 1814 - 2024-03-31 35,851 $12,000 23,903
   BANK OF AMERICA CORP /DE/ 5774 - 2024-03-31 31,400 $11,000 22,358
   MORGAN STANLEY 6427 - 2024-03-31 31,489 $11,000 2,456
   ACADIAN ASSET MANAGEMENT LLC 1519 - 2024-03-31 28,334 $9,000 0
   TWO SIGMA INVESTMENTS LLC 2835 - 2024-03-31 24,698 $9,000 -36,151
   TOWER RESEARCH CAPITAL LLC 3993 - 2024-03-31 27,082 $9,000 23,390
   Malaga Cove Capital LLC 177 - 2024-03-31 14,600 $5,000 0
   SCHMEIDLER A R & CO INC 160 - 2024-03-31 11,656 $4,000 -59,000
   WELLS FARGO & CO/MN 5380 - 2024-03-31 7,000 $2,000 8
   WEST PACES ADVISORS INC. 469 - 2024-03-31 5,735 $2,000 0
   Steward Partners Investment Advisory LLC 3388 - 2024-03-31 1,470 $1,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3468 *Closed 2024-03-31 0 $0 -24,721
   BANK OF NEW YORK MELLON CORP 4060 *Closed 2024-03-31 0 $0 -23,294
   ROYAL BANK OF CANADA 6318 - 2024-03-31 33 $0 -457
   Atlantic Trust Group LLC 2942 *Closed 2024-03-31 0 $0 -100,000
   D E SHAW & CO INC 2961 *Closed 2024-03-31 0 $0 -24,108
   Pacific Ridge Capital Partners LLC 137 *Closed 2024-03-31 0 $0 -2,128,190
   PROEQUITIES INC. 4300 - 2024-03-31 0 $0 0
   DIMENSIONAL FUND ADVISORS INC 3424 *Closed 2024-03-31 0 $0 -164,511
   J P MORGAN CHASE & CO 5916 - 2024-03-31 250 $0 -585
   Sonora Investment Management Group LLC 263 *Closed 2024-03-31 0 $0 -128,000
   MILLENNIUM MANAGEMENT LLC 4150 *Closed 2024-03-31 0 $0 -174,119
   TWO SIGMA ADVISERS, LLC 2598 *Closed 2024-03-31 0 $0 -11,400
   Lindbrook Capital LLC 2699 *Closed 2024-03-31 0 $0 -68,250
   FMR LLC 5471 - 2024-03-31 50 $0 50
   HANSON MCCLAIN, INC. 3594 *Closed 2024-03-31 0 $0 -50
   MARSHALL WACE LLP 2502 *Closed 2024-03-31 0 $0 -113,875
   OCCUDO QUANTITATIVE STRATEGIES LP 957 *Closed 2024-03-31 0 $0 -11,629
   WOLVERINE TRADING LLC 1462 *Closed 2024-03-31 0 $0 -15,207
   Iron Horse Wealth Management LLC 494 *Closed 2024-03-31 0 $0 -107
   New England Capital Financial Advisors LLC 409 *Closed 2024-03-31 0 $0 -250
   Qube Research & Technologies Ltd 4356 - 2024-03-31 54 $0 0
   VIRTU FINANCIAL LLC 2310 *Closed 2024-03-31 0 $0 -15,333
  48 Records found
  1    
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