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Smith Micro Software

48 hedge funds and large institutions have $12M invested in Smith Micro Software in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more call options, than puts

Call options by funds: $517K | Put options by funds: $210K

75% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 8

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

21% more capital invested

Capital invested by funds: $9.95M → $12M (+$2.07M)

4% more funds holding

Funds holding: 4648 (+2)

0.01% more ownership

Funds ownership: 0.36%0.37% (+0.01%)

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
8
Closed
6
Calls
$517K
Puts
$210K
Net Calls
+$307K
Net Calls Change
+$40K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.34M +$7.55K +144 +0.2%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$2.12M -$308K -5,880 -12%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.06M +$359K +6,845 +45%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$814K +$102K +1,949 +13%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$664K +$250K +4,767 +53%
BlackRock
6
BlackRock
New York
$634K -$29.6K -564 -4%
Citadel Advisors
7
Citadel Advisors
Florida
$400K -$23.3K -444 -5%
CM
8
CM Management
Florida
$363K +$98.3K +1,875 +33%
Millennium Management
9
Millennium Management
New York
$293K +$295K +5,619 +1,263%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$282K -$10.6K -203 -3%
State Street
11
State Street
Massachusetts
$246K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$212K -$4.72K -90 -2%
Group One Trading
13
Group One Trading
Illinois
$202K +$31.3K +597 +17%
Marshall Wace
14
Marshall Wace
United Kingdom
$183K +$198K +3,782 New
Two Sigma Investments
15
Two Sigma Investments
New York
$134K +$146K +2,779 New
Northern Trust
16
Northern Trust
Illinois
$117K -$577 -11 -0.5%
UBS Group
17
UBS Group
Switzerland
$97.1K +$210 +4 +0.2%
AIP
18
ARS Investment Partners
New York
$89.9K
LC
19
Lindbrook Capital
California
$82.6K
SS
20
Sunbelt Securities
Texas
$60.5K
XT
21
XTX Topco
Cayman Islands
$59.5K +$21.1K +403 +49%
SIMG
22
Sonora Investment Management Group
Arizona
$59.4K +$64.4K +1,228 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$55K
Simplex Trading
24
Simplex Trading
Illinois
$55K +$36.4K +694 +154%
Tudor Investment Corp
25
Tudor Investment Corp
Connecticut
$49.4K

SMSI Hedge Fund Activity: Q3 2023 in Review

48 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2023, worth a combined $12M — up 21% from $9.95M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SMSI positions and 6 closed out — a net gain of 2 holders — while 14 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $359K. The largest seller was Pacific Ridge Capital Partners, cutting an estimated $308K.

  • 48 institutional investors held Smith Micro Software (SMSI) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $12M of Smith Micro Software stock for Q3 2023, up 21% quarter-over-quarter.
  • 8 funds opened new Smith Micro Software positions in Q3 2023 and 6 closed out, a net change of +2 holders.
  • The largest Smith Micro Software buyer in Q3 2023 was Renaissance Technologies, an estimated $359K added.
  • The largest Smith Micro Software seller in Q3 2023 was Pacific Ridge Capital Partners, an estimated $308K sold.

Based on aggregated 13F filings for Q3 2023.