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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$392K -$9.35K -2,412 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189K +$8.99K +2,320 +5%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$132K +$767 +198 +0.5%
Renaissance Technologies
4
Renaissance Technologies
New York
$56.5K +$17.3K +4,460 +40%
Citadel Advisors
5
Citadel Advisors
Florida
$56.3K -$27.8K -7,185 -32%
BlackRock
6
BlackRock
New York
$35.5K
XT
7
XTX Topco
Cayman Islands
$31K +$16.4K +4,240 +98%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$30.9K +$6K +1,547 +22%
Northern Trust
9
Northern Trust
Illinois
$22.4K
State Street
10
State Street
Massachusetts
$18.4K
Raymond James Financial
11
Raymond James Financial
Florida
$16.9K -$558 -144 -3%
Two Sigma Investments
12
Two Sigma Investments
New York
$16.4K -$6.25K -1,614 -26%
JIC
13
Johnson Investment Counsel
Ohio
$11.4K +$12.3K +3,164 New
Osaic Holdings
14
Osaic Holdings
Arizona
$11K +$11.6K +2,983 +6,088%
Jane Street
15
Jane Street
New York
$10.2K +$10.9K +2,824 New
Morgan Stanley
16
Morgan Stanley
New York
$9.19K -$775 -200 -7%
TSS
17
Two Sigma Securities
New York
$8.9K +$9.54K +2,463 New
Wells Fargo
18
Wells Fargo
California
$8.22K
Group One Trading
19
Group One Trading
Illinois
$6.85K -$7K -1,807 -49%
UBS Group
20
UBS Group
Switzerland
$3.49K +$2.52K +649 +205%
Bank of America
21
Bank of America
North Carolina
$113 -$16 -4 -11%
Barclays
22
Barclays
United Kingdom
$61 +$66 +17 New
NECFA
23
New England Capital Financial Advisors
Connecticut
$23
Citigroup
24
Citigroup
New York
$18 +$19 +5 New
JP Morgan Chase
25
JP Morgan Chase
New York
$7