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Smith Micro Software

31 hedge funds and large institutions have $901K invested in Smith Micro Software in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,767% more call options, than puts

Call options by funds: $344K | Put options by funds: $12K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

19% more funds holding

Funds holding: 2631 (+5)

1.62% less ownership

Funds ownership: 3.23%1.6% (-1.6%)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

76% less capital invested

Capital invested by funds: $3.8M → $901K (-$2.9M)

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
5
Reduced
10
Closed
4
Calls
$344K
Puts
$12K
Net Calls
+$332K
Net Calls Change
+$177K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$239K -$24.3K -3,447 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.6K -$354K -50,243 -73%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$88K +$2.4K +341 +2%
HF
4
HRT Financial
New York
$78K +$109K +15,488 New
TSS
5
Two Sigma Securities
New York
$58.7K +$81.2K +11,517 New
BlackRock
6
BlackRock
New York
$50.1K
VF
7
Virtu Financial
New York
$39K +$53.5K +7,592 New
RJFSA
8
Raymond James Financial Services Advisors
Florida
$28.1K -$1.11K -158 -3%
Renaissance Technologies
9
Renaissance Technologies
New York
$28K +$17.6K +2,500 +84%
XT
10
XTX Topco
Cayman Islands
$26.4K +$36.5K +5,173 New
State Street
11
State Street
Massachusetts
$25.9K
IWC
12
Integrated Wealth Concepts
Massachusetts
$24K +$33.1K +4,700 New
Citadel Advisors
13
Citadel Advisors
Florida
$21K +$29K +4,117 New
Morgan Stanley
14
Morgan Stanley
New York
$20.4K +$22.8K +3,227 +417%
Jane Street
15
Jane Street
New York
$18.1K +$25K +3,539 New
Northern Trust
16
Northern Trust
Illinois
$13.7K -$219 -31 -1%
Group One Trading
17
Group One Trading
Illinois
$13.7K -$1.42K -201 -7%
Two Sigma Investments
18
Two Sigma Investments
New York
$11.6K +$16.1K +2,278 New
LC
19
Lindbrook Capital
California
$9.34K
UBS Group
20
UBS Group
Switzerland
$7.04K +$8.51K +1,207 +702%
TRCT
21
Tower Research Capital (TRC)
New York
$4.05K -$6.88K -976 -55%
Simplex Trading
22
Simplex Trading
Illinois
$2K -$4.9K -695 -61%
Bank of America
23
Bank of America
North Carolina
$695 +$846 +120 +750%
Wells Fargo
24
Wells Fargo
California
$638 -$261 -37 -23%
WPA
25
West Paces Advisors
Georgia
$353 -$522 -74 -52%

SMSI Hedge Fund Activity: Q3 2024 in Review

31 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Smith Micro Software (SMSI) for Q3 2024, worth a combined $901K — down 76% from $3.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SMSI positions and 4 closed out — a net gain of 5 holders — while 5 added to existing stakes and 10 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $109K. The largest seller was Anson Funds Management, exiting entirely with an estimated $1.91M sold.

  • 31 institutional investors held Smith Micro Software (SMSI) as of Q3 2024, up from 26 in Q2 2024.
  • Funds reported $901K of Smith Micro Software stock for Q3 2024, down 76% quarter-over-quarter.
  • 9 funds opened new Smith Micro Software positions in Q3 2024 and 4 closed out, a net change of +5 holders.
  • The largest Smith Micro Software buyer in Q3 2024 was HRT Financial, an estimated $109K added.
  • The largest Smith Micro Software seller in Q3 2024 was Anson Funds Management, an estimated $1.91M sold.

Based on aggregated 13F filings for Q3 2024.