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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
DM
1
Diker Management
New York
$4.25M
RA
2
Royce & Associates
New York
$2.1M -$91.9K -625 -4%
BIT
3
BlackRock Institutional Trust
California
$1.13M -$4.71K -32 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$647K
Renaissance Technologies
5
Renaissance Technologies
New York
$546K +$3.38K +23 +0.7%
CPA
6
Cowen Prime Advisors
New York
$176K +$14.7K +100 +10%
CCM
7
Check Capital Management
California
$173K +$7.21K +49 +5%
SC
8
Sophrosyne Capital
New York
$159K -$35.6K -242 -19%
Bank of America
9
Bank of America
North Carolina
$155K -$147 -1 -0.1%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$155K
Geode Capital Management
11
Geode Capital Management
Massachusetts
$152K +$294 +2 +0.2%
BFA
12
BlackRock Fund Advisors
California
$105K +$7.06K +48 +8%
BCM
13
Bridgeway Capital Management
Texas
$73K -$46K -313 -40%
Northern Trust
14
Northern Trust
Illinois
$70K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42K
Goldman Sachs
16
Goldman Sachs
New York
$38K +$18.8K +128 +108%
VKH
17
Virtu KCG Holdings
New York
$22K +$21.2K +144 New
State Street
18
State Street
Massachusetts
$19K -$1.76K -12 -9%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$17K -$572K -3,891 -97%
SIM
20
Spark Investment Management
New York
$14K +$14K +95 New
UBS Group
21
UBS Group
Switzerland
$12K +$11.3K +77 New
WA
22
WFG Advisors
Texas
$10K
Group One Trading
23
Group One Trading
Illinois
$7K -$1.32K -9 -18%
BA
24
BlackRock Advisors
Delaware
$7K
Morgan Stanley
25
Morgan Stanley
New York
$7K +$1.18K +8 +20%