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Smith Micro Software
SMSI

Overview Fund Activity

47 hedge funds and large institutions have $16.7M invested in Smith Micro Software in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
47
Holders Change
–
Holders Change %
0%
% of All Funds
0.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
16
Closed
8
Calls
$1.39M
Puts
$363K
Net Calls
+$1.03M
Net Calls Change
+$135K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.2M
2
GCP
2
GSA Capital Partners
United Kingdom
$177K
3
Citadel Advisors
3
Citadel Advisors
Florida
$393K
4
SS
4
Sunbelt Securities
Texas
$52.5K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.15M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
E
2
Ergoteles
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$418K
4
EPM
4
Equitec Proprietary Markets
Illinois
$20.6K
5
Group One Trading
5
Group One Trading
Illinois
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$50.8K 24,210 -5,397 -18%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$48.9K 23,294 -22,214 -49%
Bank of America
28
Bank of America
North Carolina
$40.8K 19,423 +1,176 +6%
Wolverine Trading
29
Wolverine Trading
Illinois
$36K 16,936 +16,936 New
BRWA
30
B. Riley Wealth Advisors
Florida
$32.3K 15,375 -4,414 -22%
VF
31
Virtu Financial
New York
$31K 14,852 +14,852 New
MCC
32
Malaga Cove Capital
California
$30.7K 14,600 +1,500 +11%
Squarepoint
33
Squarepoint
New York
$21.6K 10,300 +10,300 New
DC
34
Davenport & Co
Virginia
$21K 10,000 – –
EPM
35
Equitec Proprietary Markets
Illinois
$20.6K 9,800 -55,080 -85%
WPA
36
West Paces Advisors
Georgia
$10.6K 5,035 – –
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$5.82K 2,772 – –
Fidelity Investments
38
Fidelity Investments
Massachusetts
$3.52K 1,676 +1,046 +166%
Osaic Holdings
39
Osaic Holdings
Arizona
$1K 500 – –
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$777 370 -19 -5%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$769 365,451 -47,676 -12%
NECFA
42
New England Capital Financial Advisors
Connecticut
$742 250 +250 New
Wells Fargo
43
Wells Fargo
California
$716 341 +9 +3%
AF
44
Allworth Financial
California
$105 50 – –
Neuberger Berman Group
45
Neuberger Berman Group
New York
– – -366,606 Closed
E
46
Ergoteles
New York
– – -181,245 Closed
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
– – -38,629 Closed
TSS
48
Two Sigma Securities
New York
– – -26,718 Closed
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
– – -26,400 Closed
LP
50
LMR Partners
United Kingdom
– – -16,761 Closed
1
2
3