BLUEFIN CAPITAL MANAGEMENT, LLC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 49 filers reported holding SMITH MICRO SOFTWARE INC in Q1 2023. The put-call ratio across all filers is 0.48 and the average weighting 0.0%.

Quarter-by-quarter ownership
BLUEFIN CAPITAL MANAGEMENT, LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q1 2023$9,000
-89.9%
180,000
-68.4%
0.00%
-92.9%
Q4 2022$89,308
-41.2%
570,3000.0%0.01%0.0%
Q3 2022$152,000
-37.2%
570,300
+129.5%
0.01%
-46.2%
Q2 2022$242,000
-42.0%
248,506
-5.7%
0.03%
-31.6%
Q1 2022$417,000
-20.0%
263,506
+68.7%
0.04%
+2.7%
Q4 2021$521,000
-18.5%
156,206
+10.7%
0.04%
-41.3%
Q3 2021$639,000
-26.4%
141,145
-15.1%
0.06%
+14.5%
Q2 2021$868,000
-25.0%
166,267
-20.9%
0.06%
+1.9%
Q1 2021$1,158,000
+17.0%
210,277
-11.2%
0.05%
-6.9%
Q4 2020$990,000
+32900.0%
236,678
+336.7%
0.06%
Q3 2020$3,00054,2000.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q1 2023
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,887,704$2,189,7370.54%
CM Management, LLC 160,000$1860.22%
Lindbrook Capital, LLC 68,250$79,1700.01%
Sunbelt Securities, Inc. 50,000$54,0000.01%
ARS Investment Partners, LLC 49,655$57,6000.01%
Malaga Cove Capital, LLC 10,600$12,2960.01%
OCCUDO QUANTITATIVE STRATEGIES LP 29,415$34,1210.00%
Kovack Advisors, Inc. 10,725$12,4410.00%
Caption Management, LLC 100,000$116,0000.00%
WEST PACES ADVISORS INC. 5,035$5,8410.00%
View complete list of SMITH MICRO SOFTWARE INC shareholders