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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.52M +$629K +6,313 +72%
BlackRock
2
BlackRock
New York
$890K +$4.68K +47 +0.5%
BCM
3
Bridgeway Capital Management
Texas
$335K -$142K -1,427 -30%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$325K -$198K -1,983 -38%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$283K +$103K +1,034 +58%
UBS Group
6
UBS Group
Switzerland
$253K +$24.1K +242 +11%
Renaissance Technologies
7
Renaissance Technologies
New York
$229K -$32.7K -328 -13%
Deutsche Bank
8
Deutsche Bank
Germany
$229K -$24K -241 -10%
Bank of America
9
Bank of America
North Carolina
$192K
CPA
10
Cowen Prime Advisors
New York
$129K -$1.2K -12 -0.9%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$122K +$121K +1,215 New
Citadel Advisors
12
Citadel Advisors
Florida
$102K -$19.2K -193 -16%
Wolverine Trading
13
Wolverine Trading
Illinois
$70K +$69.1K +694 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$56K
PI
15
PEAK6 Investments
Illinois
$56K +$55K +552 New
Northern Trust
16
Northern Trust
Illinois
$53K
Simplex Trading
17
Simplex Trading
Illinois
$44K -$4.08K -41 -9%
CWA
18
Clarus Wealth Advisors
Arizona
$7K -$4.98K -50 -43%
IA
19
IFP Advisors
Florida
$3K +$2.49K +25 New
Group One Trading
20
Group One Trading
Illinois
$2K +$1.79K +18 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
-$1.33M -14,498 Closed
AFM
23
Anson Funds Management
Texas
-$1.31M -14,283 Closed
MCC
24
Malaga Cove Capital
California
-$23K -250 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$1K -10 Closed