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Smith Micro Software
SMSI

Overview Fund Activity

44 hedge funds and large institutions have $7.91M invested in Smith Micro Software in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
-4
Holders Change %
-8.33%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
8
Calls
$184K
Puts
$100K
Net Calls
+$84K
Net Calls Change
-$223K

Top Buyers

1
PRCP
1
Pacific Ridge Capital Partners
Oregon
$1.76M
2
CM
2
CM Management
Florida
$496K
3
Squarepoint
3
Squarepoint
New York
$116K
4
CIBC Private Wealth Group
4
CIBC Private Wealth Group
Georgia
$82.6K
5
SIMG
5
Sonora Investment Management Group
Arizona
$106K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$78K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$414K
3
Citadel Advisors
3
Citadel Advisors
Florida
$105K
4
SS
4
Sunbelt Securities
Texas
$0
5
XT
5
XTX Topco
Cayman Islands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.3M 2,784,071 +25,378 +0.9%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$1.76M 2,128,190 +374,963 +21%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$611K 739,267 +67,015 +10%
CM
4
CM Management
Florida
$496K 600,000 +300,000 +100%
BlackRock
5
BlackRock
New York
$429K 519,956 -4,053 -0.8%
Renaissance Technologies
6
Renaissance Technologies
New York
$414K 501,500 -374,800 -43%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$190K 229,618 -3,500 -2%
State Street
8
State Street
Massachusetts
$168K 203,394 – –
Millennium Management
9
Millennium Management
New York
$144K 174,119 -68,428 -28%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$136K 164,511 -10,842 -6%
Group One Trading
11
Group One Trading
Illinois
$119K 143,834 -23,496 -14%
Squarepoint
12
Squarepoint
New York
$116K 140,300 +113,060 +415%
SIMG
13
Sonora Investment Management Group
Arizona
$106K 128,000 +78,900 +161%
Citadel Advisors
14
Citadel Advisors
Florida
$105K 126,933 -203,315 -62%
Marshall Wace
15
Marshall Wace
United Kingdom
$94.5K 113,875 -37,400 -25%
UBS Group
16
UBS Group
Switzerland
$91.6K 110,867 +30,625 +38%
Northern Trust
17
Northern Trust
Illinois
$89.7K 108,626 +12,313 +13%
CIBC Private Wealth Group
18
CIBC Private Wealth Group
Georgia
$82.6K 100,000 +100,000 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$78K 94,372 -454,053 -83%
AIP
20
ARS Investment Partners
New York
$58.4K 70,656 -3,633 -5%
LC
21
Lindbrook Capital
California
$56.4K 68,250 – –
Two Sigma Investments
22
Two Sigma Investments
New York
$50.3K 60,849 -50,306 -45%
Morgan Stanley
23
Morgan Stanley
New York
$48K 58,066 +29,089 +100%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$23K 28,334 +28,334 New
Charles Schwab
25
Charles Schwab
California
$20.4K 24,721 – –
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