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Smith Micro Software
SMSI

Overview Fund Activity

46 hedge funds and large institutions have $9.95M invested in Smith Micro Software in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
6
Closed
4
Calls
$510K
Puts
$243K
Net Calls
+$267K
Net Calls Change
+$12K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$386K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$669K
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$2.21M
4
CM
4
CM Management
Florida
$250K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$660K

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$199K
2
Millennium Management
2
Millennium Management
New York
$19.8K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$268K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.06M 2,752,906 – –
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.21M 1,988,448 +100,744 +5%
Renaissance Technologies
3
Renaissance Technologies
New York
$669K 602,500 +102,103 +20%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$660K 594,267 +40,187 +7%
BlackRock
5
BlackRock
New York
$607K 546,572 +17,322 +3%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$397K 357,744 +33,134 +10%
Citadel Advisors
7
Citadel Advisors
Florida
$386K 347,982 +119,423 +52%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$268K 241,239 -41,301 -15%
CM
9
CM Management
Florida
$250K 225,000 +65,000 +41%
State Street
10
State Street
Massachusetts
$226K 203,394 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$199K 178,966 -107,458 -38%
Group One Trading
12
Group One Trading
Illinois
$159K 143,430 +5,000 +4%
Northern Trust
13
Northern Trust
Illinois
$107K 96,754 +994 +1%
UBS Group
14
UBS Group
Switzerland
$88.9K 80,068 – –
AIP
15
ARS Investment Partners
New York
$82.5K 74,289 +24,634 +50%
LC
16
Lindbrook Capital
California
$75.8K 68,250 – –
SS
17
Sunbelt Securities
Texas
$55.5K 50,000 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$50K 45,207 – –
Tudor Investment Corp
19
Tudor Investment Corp
Connecticut
$45.3K 40,797 – –
XT
20
XTX Topco
Cayman Islands
$36.7K 33,080 +33,080 New
OQS
21
Occudo Quantitative Strategies
Florida
$32.7K 29,415 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$30.4K 27,394 – –
Charles Schwab
23
Charles Schwab
California
$27.4K 24,721 – –
CIA
24
Capital Investment Advisors
Georgia
$26.6K 23,980 – –
Morgan Stanley
25
Morgan Stanley
New York
$26K 23,464 +234 +1%
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