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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
1
Pacific Ridge Capital Partners
Oregon
$272K -$25.6K -7,787 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$141K
UBS Group
3
UBS Group
Switzerland
$126K +$150K +45,802 +4,746%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$115K +$20K +6,082 +17%
Citadel Advisors
5
Citadel Advisors
Florida
$110K +$82.1K +25,014 +161%
Renaissance Technologies
6
Renaissance Technologies
New York
$59.8K +$21.4K +6,521 +42%
DS
7
DRW Securities
Illinois
$40.5K +$49.2K +14,988 New
BlackRock
8
BlackRock
New York
$24.5K -$2.49K -758 -8%
XT
9
XTX Topco
Cayman Islands
$21K -$2.58K -786 -9%
VF
10
Virtu Financial
New York
$18K +$22.3K +6,805 New
Northern Trust
11
Northern Trust
Illinois
$16.8K
State Street
12
State Street
Massachusetts
$13.7K
Raymond James Financial
13
Raymond James Financial
Florida
$11.1K -$1.86K -566 -12%
JIC
14
Johnson Investment Counsel
Ohio
$8.54K
TSS
15
Two Sigma Securities
New York
$8.35K +$2.06K +629 +26%
Jane Street
16
Jane Street
New York
$7.48K -$177 -54 -2%
Wells Fargo
17
Wells Fargo
California
$5.8K -$410 -125 -5%
Group One Trading
18
Group One Trading
Illinois
$5.12K
Bank of America
19
Bank of America
North Carolina
$103 +$23 +7 +23%
Osaic Holdings
20
Osaic Holdings
Arizona
$23 -$9.92K -3,023 -100%
NECFA
21
New England Capital Financial Advisors
Connecticut
$17
Morgan Stanley
22
Morgan Stanley
New York
$6 -$8.34K -2,540 -100%
JP Morgan Chase
23
JP Morgan Chase
New York
$5
DB
24
Danske Bank
Denmark
$1
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1