SMSI icon

Smith Micro Software
SMSI

Overview Fund Activity

47 hedge funds and large institutions have $20.4M invested in Smith Micro Software in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
47
Holders Change
-20
Holders Change %
-29.85%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
9
Reduced
22
Closed
22
Calls
$1.8M
Puts
$900K
Net Calls
+$896K
Net Calls Change
+$509K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.11M
2
CM
2
CM Management
Florida
$486K
3
TSS
3
Two Sigma Securities
New York
$60K
4
BRWA
4
B. Riley Wealth Advisors
Florida
$45K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.19M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$607K
2
Millennium Management
2
Millennium Management
New York
$415K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$934K
4
Citadel Advisors
4
Citadel Advisors
Florida
$309K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$828K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.11M 2,262,809 +88,863 +4%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.36M 1,931,167 -57,934 -3%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.19M 525,890 +12,235 +2%
BlackRock
4
BlackRock
New York
$1.17M 517,647 -5,590 -1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$934K 413,127 -190,050 -32%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$828K 366,606 -115,996 -24%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$713K 315,604 -6,871 -2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$703K 311,115 -21,331 -6%
Renaissance Technologies
9
Renaissance Technologies
New York
$607K 268,400 -454,804 -63%
CM
10
CM Management
Florida
$486K 215,000 +40,000 +23%
Group One Trading
11
Group One Trading
Illinois
$481K 212,943 -9,300 -4%
Millennium Management
12
Millennium Management
New York
$415K 183,718 -245,615 -57%
E
13
Ergoteles
New York
$410K 181,245 -19,855 -10%
State Street
14
State Street
Massachusetts
$368K 162,894 – –
Citadel Advisors
15
Citadel Advisors
Florida
$309K 136,589 -122,044 -47%
UBS Group
16
UBS Group
Switzerland
$294K 130,068 +19 +0%
Simplex Trading
17
Simplex Trading
Illinois
$264K 116,977 +109 +0.1%
AIP
18
ARS Investment Partners
New York
$196K 86,814 -47,751 -35%
Northern Trust
19
Northern Trust
Illinois
$188K 83,250 – –
LC
20
Lindbrook Capital
California
$154K 68,250 – –
EPM
21
Equitec Proprietary Markets
Illinois
$147K 64,880 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$103K 45,508 +729 +2%
Tudor Investment Corp
23
Tudor Investment Corp
Connecticut
$92K 40,797 – –
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$87K 38,629 -5,053 -12%
CCG
25
Ceeto Capital Group
Florida
$79K 35,000 -5,000 -13%
1
2 3