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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Capital Management
1
Vanguard Capital Management
Pennsylvania
$358K +$269K +71,999 +117%
PRCP
2
Pacific Ridge Capital Partners
Oregon
$279K +$690 +185 +0.2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$109K -$119K -31,810 -44%
HF
4
HRT Financial
New York
$78K +$109K +29,340 New
UBS Group
5
UBS Group
Switzerland
$75.1K +$97.1K +26,040 +1,303%
Citadel Advisors
6
Citadel Advisors
Florida
$66.3K +$92.3K +24,733 New
Renaissance Technologies
7
Renaissance Technologies
New York
$63.3K +$1.1K +296 +1%
Vanguard Fiduciary Trust
8
Vanguard Fiduciary Trust
Pennsylvania
$46.6K -$4 -1 -0%
VF
9
Virtu Financial
New York
$42K +$49.4K +13,235 +537%
BlackRock
10
BlackRock
New York
$24.3K -$4 -1 -0%
Morgan Stanley
11
Morgan Stanley
New York
$16.4K +$22.8K +6,124 +306,200%
Wells Fargo
12
Wells Fargo
California
$5.76K -$4 -1 -0%
TRCT
13
Tower Research Capital (TRC)
New York
$3.56K +$4.95K +1,328 New
Vanguard Global Advisers
14
Vanguard Global Advisers
Pennsylvania
$1.35K +$4 +1 +0.2%
Group One Trading
15
Group One Trading
Illinois
$145 -$3.13K -840 -94%
Osaic Holdings
16
Osaic Holdings
Arizona
$21 -$4 -1 -11%
NECFA
17
New England Capital Financial Advisors
Connecticut
$17
JP Morgan Chase
18
JP Morgan Chase
New York
$8 +$4 +1 +50%
Northern Trust
19
Northern Trust
Illinois
-$22.3K -6,203 Closed
State Street
20
State Street
Massachusetts
-$18.3K -5,084 Closed
TSS
21
Two Sigma Securities
New York
-$15.9K -4,422 Closed
Raymond James Financial
22
Raymond James Financial
Florida
-$13.7K -3,820 Closed
DB
23
Danske Bank
Denmark
-$1
Russell Investments Group
24
Russell Investments Group
United Kingdom
-$1
SS
25
SBI Securities
Japan
-$1