We are live on ! Find out more
SMSI icon

Smith Micro Software
SMSI

33 hedge funds and large institutions have $2.83M invested in Smith Micro Software in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $14K | Put options by funds: $11K

0.06% less ownership

Funds ownership: 0.33% → 0.27% (-0.06%)

25% less funds holding

Funds holding: 44 → 33 (-11)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

64% less capital invested

Capital invested by funds: $7.91M → $2.83M (-$5.08M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
6
Reduced
15
Closed
15
Calls
$14K
Puts
$11K
Net Calls
+$3K
Net Calls Change
-$81K

Top Buyers

1
TSS
Two Sigma Securities
New York
+$39.7K
2
XT
XTX Topco
Cayman Islands
+$24.2K
3
Simplex Trading
Simplex Trading
Illinois
+$15.1K
4
TRCT
Tower Research Capital (TRC)
New York
+$14.8K
5
Bank of America
Bank of America
North Carolina
+$14.1K

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$209K
2
Millennium Management
Millennium Management
New York
-$144K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$136K
4
SIMG
Sonora Investment Management Group
Arizona
-$106K
5
Marshall Wace
Marshall Wace
United Kingdom
-$94.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.41K – – –
NC
27
NewSquare Capital
Pennsylvania
$2.24K +$4.12K +163 New
WPA
28
West Paces Advisors
Georgia
$1.98K – – –
SPIA
29
Steward Partners Investment Advisory
New York
$506 – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$86 -$379 -15 -71%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$19 – – –
Fidelity Investments
32
Fidelity Investments
Massachusetts
$17 +$25 +1 New
Millennium Management
33
Millennium Management
New York
– -$144K -4,353 Closed
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
– -$136K -4,113 Closed
SIMG
35
Sonora Investment Management Group
Arizona
– -$106K -3,200 Closed
Marshall Wace
36
Marshall Wace
United Kingdom
– -$94.5K -2,847 Closed
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
– -$82.6K -2,500 Closed
Charles Schwab
38
Charles Schwab
California
– -$20.4K -618 Closed
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
– -$19.9K -603 Closed
Bank of New York Mellon
40
Bank of New York Mellon
New York
– -$19.2K -582 Closed
VF
41
Virtu Financial
New York
– -$13K -383 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
– -$12.6K -380 Closed
OQS
43
Occudo Quantitative Strategies
Florida
– -$9.61K -291 Closed
Two Sigma Advisers
44
Two Sigma Advisers
New York
– -$9.42K -285 Closed
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
– -$278 -11 -92%
NECFA
46
New England Capital Financial Advisors
Connecticut
– -$207 -6 Closed
IHWM
47
Iron Horse Wealth Management
Iowa
– -$88 -3 Closed
AF
48
Allworth Financial
California
– -$42 -1 Closed
1
2

SMSI Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2024, worth a combined $2.83M — down 64% from $7.91M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SMSI and 4 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $39.7K. The largest seller was Renaissance Technologies, cutting an estimated $209K.

  • 33 institutional investors held Smith Micro Software (SMSI) as of Q1 2024, down from 44 in Q4 2023.
  • Funds reported $2.83M of Smith Micro Software stock for Q1 2024, down 64% quarter-over-quarter.
  • 4 funds opened new Smith Micro Software positions in Q1 2024 and 15 closed out, a net change of -11 holders.
  • The largest Smith Micro Software buyer in Q1 2024 was Two Sigma Securities, an estimated $39.7K added.
  • The largest Smith Micro Software seller in Q1 2024 was Renaissance Technologies, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2024.