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Smith Micro Software
SMSI

Overview Fund Activity

45 hedge funds and large institutions have $10.1M invested in Smith Micro Software in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
13
Closed
10
Calls
$611K
Puts
$356K
Net Calls
+$255K
Net Calls Change
-$776K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$580K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.19M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$377K
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$53.4K
5
Citadel Advisors
5
Citadel Advisors
Florida
$265K

Top Sellers

1
GCP
1
GSA Capital Partners
United Kingdom
$0
2
Simplex Trading
2
Simplex Trading
Illinois
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$332K
4
CCG
4
Ceeto Capital Group
Florida
$0
5
Millennium Management
5
Millennium Management
New York
$113K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.19M 2,752,906 +278,162 +11%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.19M 1,887,704 -7,119 -0.4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$643K 554,080 +4,524 +0.8%
BlackRock
4
BlackRock
New York
$614K 529,250 +8,816 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$580K 500,397 +301,397 +151%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$377K 324,610 +55,300 +21%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$332K 286,424 -79,027 -22%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$328K 282,540 -12,115 -4%
Citadel Advisors
9
Citadel Advisors
Florida
$265K 228,559 +41,490 +22%
State Street
10
State Street
Massachusetts
$236K 203,394 +40,500 +25%
CM
11
CM Management
Florida
$186K 160,000 -25,000 -14%
Group One Trading
12
Group One Trading
Illinois
$161K 138,430 -20,076 -13%
Millennium Management
13
Millennium Management
New York
$113K 97,685 -50,884 -34%
Northern Trust
14
Northern Trust
Illinois
$111K 95,760 +12,510 +15%
UBS Group
15
UBS Group
Switzerland
$92.9K 80,068 -40,000 -33%
LC
16
Lindbrook Capital
California
$79.2K 68,250 – –
AIP
17
ARS Investment Partners
New York
$57.6K 49,655 -43,694 -47%
SS
18
Sunbelt Securities
Texas
$54K 50,000 +25,000 +100%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$53.4K 46,000 +46,000 New
Tudor Investment Corp
20
Tudor Investment Corp
Connecticut
$47K 40,797 – –
PI
21
PEAK6 Investments
Illinois
$43.9K 37,810 +37,810 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$43K 37,278 +37,278 New
OQS
23
Occudo Quantitative Strategies
Florida
$34.1K 29,415 +29,415 New
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$31.8K 27,394 – –
Charles Schwab
25
Charles Schwab
California
$28.7K 24,721 – –
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