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Smith Micro Software
SMSI

Overview Fund Activity

44 hedge funds and large institutions have $7.91M invested in Smith Micro Software in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
8
Calls
$184K
Puts
$100K
Net Calls
+$84K
Net Calls Change
-$223K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.76M
2
CM
2
CM Management
Florida
$496K
3
Squarepoint
3
Squarepoint
New York
$116K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$82.6K
5
SIMG
5
Sonora Investment Management Group
Arizona
$106K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$78K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$414K
3
Citadel Advisors
3
Citadel Advisors
Florida
$105K
4
SS
4
Sunbelt Securities
Texas
$0
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$19.9K 24,108 -3,286 -12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$19.2K 23,294 – –
VF
28
Virtu Financial
New York
$13K 15,333 +15,333 New
Wolverine Trading
29
Wolverine Trading
Illinois
$12.6K 15,207 -23,728 -61%
MCC
30
Malaga Cove Capital
California
$12.1K 14,600 – –
OQS
31
Occudo Quantitative Strategies
Florida
$9.61K 11,629 -17,786 -60%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$9.42K 11,400 -5,800 -34%
Simplex Trading
33
Simplex Trading
Illinois
$9K 11,948 -33,822 -74%
Bank of America
34
Bank of America
North Carolina
$7.47K 9,042 -4,744 -34%
Wells Fargo
35
Wells Fargo
California
$5.78K 6,992 +5,559 +388%
WPA
36
West Paces Advisors
Georgia
$4.74K 5,735 – –
TRCT
37
Tower Research Capital (TRC)
New York
$3.05K 3,692 +3,692 New
SPIA
38
Steward Partners Investment Advisory
New York
$1.21K 1,470 – –
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$690 835 +679 +435%
NECFA
40
New England Capital Financial Advisors
Connecticut
$207 250 – –
IHWM
41
Iron Horse Wealth Management
Iowa
$88 107 – –
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$45 54 – –
AF
43
Allworth Financial
California
$42 50 – –
SS
44
Sunbelt Securities
Texas
– – -50,000 Closed
XT
45
XTX Topco
Cayman Islands
– – -49,186 Closed
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
– – -45,207 Closed
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
– – -40,797 Closed
CIA
48
Capital Investment Advisors
Georgia
– – -23,980 Closed
DC
49
Davenport & Co
Virginia
– – -10,000 Closed
Fidelity Investments
50
Fidelity Investments
Massachusetts
– – -678 Closed
1
2
3