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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 : 
 $1.19  
Last Quarter's Ending Price : 
 $0.83  
Last Quarter's Average Price : 
 $0.93  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (67.51%)  




 
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: 3-31-2022 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 the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 3551 - 2023-12-31 2,784,071 $2,300,000 25,378
   Pacific Ridge Capital Partners LLC 80 - 2023-12-31 2,128,190 $1,758,000 374,963
   GEODE CAPITAL MANAGEMENT LLC 3534 - 2023-12-31 739,267 $611,000 67,015
   CM Management LLC 56 - 2023-12-31 600,000 $496,000 300,000
   BLACKROCK INC. 4120 - 2023-12-31 519,956 $429,000 -4,053
   RENAISSANCE TECHNOLOGIES LLC 2855 - 2023-12-31 501,500 $414,000 -374,800
   STATE STREET CORP 3735 - 2023-12-31 203,394 $168,000 0
   MILLENNIUM MANAGEMENT LLC 3517 - 2023-12-31 174,119 $144,000 -68,428
   DIMENSIONAL FUND ADVISORS INC 3238 - 2023-12-31 164,511 $136,000 -10,842
   GROUP ONE TRADING, L.P. 862 - 2023-12-31 143,834 $119,000 -23,496
   Squarepoint Ops LLC 2244 - 2023-12-31 140,300 $116,000 113,060
   Sonora Investment Management Group LLC 233 - 2023-12-31 128,000 $106,000 78,900
   CITADEL ADVISORS LLC 4678 - 2023-12-31 126,933 $105,000 -203,315
   MARSHALL WACE LLP 1700 - 2023-12-31 113,875 $95,000 -37,400
   UBS Group AG 4966 - 2023-12-31 110,867 $92,000 30,625
   NORTHERN TRUST CORP 4131 - 2023-12-31 108,626 $90,000 12,313
   Atlantic Trust Group LLC 1102 *New 2023-12-31 100,000 $83,000 100,000
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3214 - 2024-03-31 228,619 $79,000 -999
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5297 - 2023-12-31 94,372 $78,000 -454,053
   SCHMEIDLER A R & CO INC 156 - 2023-12-31 70,656 $58,000 -3,633
   TWO SIGMA INVESTMENTS LLC 2849 - 2023-12-31 60,849 $50,000 -50,306
   MORGAN STANLEY 6178 - 2023-12-31 29,033 $24,000 56
   ACADIAN ASSET MANAGEMENT LLC 1580 *New 2023-12-31 28,334 $23,000 28,334
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3473 - 2023-12-31 24,721 $20,000 0
   D E SHAW & CO INC 2701 - 2023-12-31 24,108 $20,000 -3,286
   VIRTU FINANCIAL LLC 1372 - 2023-12-31 15,333 $13,000 15,333
   WOLVERINE TRADING LLC 1232 - 2023-12-31 15,207 $13,000 -23,728
   SIMPLEX TRADING LLC 1814 - 2024-03-31 35,851 $12,000 23,903
   Malaga Cove Capital LLC 178 - 2023-12-31 14,600 $12,000 0
   OCCUDO QUANTITATIVE STRATEGIES LP 746 - 2023-12-31 11,629 $10,000 -17,786
   TWO SIGMA ADVISERS, LLC 2466 - 2023-12-31 11,400 $9,000 -5,800
   BANK OF AMERICA CORP /DE/ 5803 - 2023-12-31 9,042 $7,000 -4,744
   WELLS FARGO & CO/MN 5236 - 2023-12-31 6,992 $6,000 5,559
   TOWER RESEARCH CAPITAL LLC 5176 - 2023-12-31 3,692 $3,000 3,692
   WEST PACES ADVISORS INC. 469 - 2024-03-31 5,735 $2,000 0
   J P MORGAN CHASE & CO 5417 - 2023-12-31 835 $1,000 679
   Steward Partners Investment Advisory LLC 3296 - 2023-12-31 1,470 $1,000 0
   BANK OF NEW YORK MELLON CORP 4060 *Closed 2024-03-31 0 $0 -23,294
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -10,000
   New England Capital Financial Advisors LLC 393 - 2023-12-31 250 $0 0
   TUDOR INVESTMENT CORP ET AL 1716 *Closed 2023-12-31 0 $0 -40,797
   ROYAL BANK OF CANADA 6525 - 2023-12-31 490 $0 463
   PROEQUITIES INC. 6761 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 4015 - 2023-12-31 54 $0 0
   XTX Topco Ltd 1765 *Closed 2023-12-31 0 $0 -49,186
   Lindbrook Capital LLC 2699 *Closed 2024-03-31 0 $0 -68,250
   HANSON MCCLAIN, INC. 3594 *Closed 2024-03-31 0 $0 -50
   FMR LLC 5327 *Closed 2023-12-31 0 $0 -678
   Advisor Group Holdings Inc. 7171 *Closed 2023-12-31 0 $0 -100
   Iron Horse Wealth Management LLC 494 *Closed 2024-03-31 0 $0 -107
  50 Records found
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