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Smith Micro Software

33 hedge funds and large institutions have $2.83M invested in Smith Micro Software in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more call options, than puts

Call options by funds: $14K | Put options by funds: $11K

0.06% less ownership

Funds ownership: 0.33%0.27% (-0.06%)

25% less funds holding

Funds holding: 4433 (-11)

60% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 15

64% less capital invested

Capital invested by funds: $7.91M → $2.83M (-$5.08M)

73% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 15

Holders
33
Holders Change
-11
Holders Change %
-25%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
15
Closed
15
Calls
$14K
Puts
$11K
Net Calls
+$3K
Net Calls Change
-$81K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$950K -$16.6K -658 -0.9%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$720K -$22.6K -892 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$261K +$10.9K +432 +2%
CM
4
CM Management
Florida
$207K
BlackRock
5
BlackRock
New York
$179K -$405 -16 -0.1%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$78.7K -$632 -25 -0.4%
State Street
7
State Street
Massachusetts
$70K
Renaissance Technologies
8
Renaissance Technologies
New York
$59K -$209K -8,269 -66%
Group One Trading
9
Group One Trading
Illinois
$49.9K +$683 +27 +0.8%
Northern Trust
10
Northern Trust
Illinois
$36.1K -$2.38K -94 -3%
Citadel Advisors
11
Citadel Advisors
Florida
$30.7K -$23.9K -944 -30%
LC
12
Lindbrook Capital
California
$25.2K +$3.16K +125 +7%
TSS
13
Two Sigma Securities
New York
$21.6K +$39.7K +1,571 New
Squarepoint
14
Squarepoint
New York
$18.6K -$54.6K -2,159 -62%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$18.4K -$25.8K -1,020 -43%
UBS Group
16
UBS Group
Switzerland
$13.4K -$45.4K -1,795 -65%
XT
17
XTX Topco
Cayman Islands
$13.2K +$24.2K +956 New
Simplex Trading
18
Simplex Trading
Illinois
$12K +$15.1K +597 +200%
Morgan Stanley
19
Morgan Stanley
New York
$10.8K -$16.8K -665 -46%
Bank of America
20
Bank of America
North Carolina
$10.8K +$14.1K +559 +247%
TRCT
21
Tower Research Capital (TRC)
New York
$9.32K +$14.8K +585 +636%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$9K
Two Sigma Investments
23
Two Sigma Investments
New York
$8.5K -$22.9K -904 -59%
MCC
24
Malaga Cove Capital
California
$5.03K
AIP
25
ARS Investment Partners
New York
$4.01K -$37.3K -1,475 -84%

SMSI Hedge Fund Activity: Q1 2024 in Review

33 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q1 2024, worth a combined $2.83M — down 64% from $7.91M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SMSI and 4 opened new positions — a net loss of 11 holders — while 15 trimmed existing stakes and 6 added.

The largest buyer was Two Sigma Securities, opening a new position worth an estimated $39.7K. The largest seller was Renaissance Technologies, cutting an estimated $209K.

  • 33 institutional investors held Smith Micro Software (SMSI) as of Q1 2024, down from 44 in Q4 2023.
  • Funds reported $2.83M of Smith Micro Software stock for Q1 2024, down 64% quarter-over-quarter.
  • 4 funds opened new Smith Micro Software positions in Q1 2024 and 15 closed out, a net change of -11 holders.
  • The largest Smith Micro Software buyer in Q1 2024 was Two Sigma Securities, an estimated $39.7K added.
  • The largest Smith Micro Software seller in Q1 2024 was Renaissance Technologies, an estimated $209K sold.

Based on aggregated 13F filings for Q1 2024.