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Smith Micro Software

26 hedge funds and large institutions have $3.8M invested in Smith Micro Software in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

674% more call options, than puts

Call options by funds: $178K | Put options by funds: $23K

35% more capital invested

Capital invested by funds: $2.83M → $3.8M (+$976K)

2.95% more ownership

Funds ownership: 0.27%3.23% (+3%)

21% less funds holding

Funds holding: 3326 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

58% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 12

Holders
26
Holders Change
-7
Holders Change %
-21.21%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
12
Closed
12
Calls
$178K
Puts
$23K
Net Calls
+$155K
Net Calls Change
+$152K
Name Holding Trade Value Shares
Change
Change in
Stake
AFM
1
Anson Funds Management
Texas
$1.91M +$2.04M +173,279 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$756K -$6.3K -536 -0.8%
PRCP
3
Pacific Ridge Capital Partners
Oregon
$556K -$23.2K -1,970 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$187K -$23.4K -1,995 -11%
BlackRock
5
BlackRock
New York
$109K -$37.2K -3,161 -24%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$62.7K -$517 -44 -0.8%
State Street
7
State Street
Massachusetts
$56.2K -$12 -1 -0%
Renaissance Technologies
8
Renaissance Technologies
New York
$33K -$15.1K -1,281 -30%
Group One Trading
9
Group One Trading
Illinois
$31.9K -$8.6K -732 -20%
Northern Trust
10
Northern Trust
Illinois
$30.1K +$1.21K +103 +4%
LC
11
Lindbrook Capital
California
$20.2K
TRCT
12
Tower Research Capital (TRC)
New York
$19.6K +$12.9K +1,094 +162%
Simplex Trading
13
Simplex Trading
Illinois
$12K +$2.76K +235 +26%
Morgan Stanley
14
Morgan Stanley
New York
$8.54K -$165 -14 -2%
UBS Group
15
UBS Group
Switzerland
$1.91K -$9.46K -805 -82%
Wells Fargo
16
Wells Fargo
California
$1.79K -$153 -13 -7%
WPA
17
West Paces Advisors
Georgia
$1.58K
Belvedere Trading
18
Belvedere Trading
Illinois
$785 +$835 +71 New
SPIA
19
Steward Partners Investment Advisory
New York
$404
Bank of America
20
Bank of America
North Carolina
$172 -$9.04K -769 -98%
JP Morgan Chase
21
JP Morgan Chase
New York
$75 +$12 +1 +17%
NECFA
22
New England Capital Financial Advisors
Connecticut
$69 +$71 +6 New
IHWM
23
Iron Horse Wealth Management
Iowa
$29 +$35 +3 New
AF
24
Allworth Financial
California
$14 +$12 +1 New
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$13

SMSI Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q2 2024, worth a combined $3.8M — up 35% from $2.83M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SMSI and 5 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 5 added.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $2.04M. The largest seller was CM Management, exiting entirely with an estimated $207K sold.

  • 26 institutional investors held Smith Micro Software (SMSI) as of Q2 2024, down from 33 in Q1 2024.
  • Funds reported $3.8M of Smith Micro Software stock for Q2 2024, up 35% quarter-over-quarter.
  • 5 funds opened new Smith Micro Software positions in Q2 2024 and 12 closed out, a net change of -7 holders.
  • The largest Smith Micro Software buyer in Q2 2024 was Anson Funds Management, an estimated $2.04M added.
  • The largest Smith Micro Software seller in Q2 2024 was CM Management, an estimated $207K sold.

Based on aggregated 13F filings for Q2 2024.