GEODE CAPITAL MANAGEMENT, LLC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 28 filers reported holding SMITH MICRO SOFTWARE INC in Q1 2019. The put-call ratio across all filers is 8.82 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$813,612
+23.3%
672,252
+13.1%
0.00%
Q2 2023$659,636
+2.6%
594,267
+7.3%
0.00%
Q1 2023$642,732
+55596.0%
554,080
+0.8%
0.00%
Q4 2022$1,154
-99.9%
549,556
+4.5%
0.00%
Q3 2022$1,188,000
-6.3%
525,890
+2.4%
0.00%
Q2 2022$1,268,000
-62.7%
513,655
-43.0%
0.00%
Q1 2022$3,398,000
-17.7%
901,371
+7.4%
0.00%
Q4 2021$4,128,000
+2.0%
839,204
+0.4%
0.00%
-100.0%
Q3 2021$4,047,000
-5.5%
836,200
+1.9%
0.00%0.0%
Q2 2021$4,283,000
+28.7%
820,585
+35.7%
0.00%0.0%
Q1 2021$3,328,000
+16.7%
604,720
+14.9%
0.00%
Q4 2020$2,851,000
+77.1%
526,099
+21.9%
0.00%
Q3 2020$1,610,000
-14.9%
431,704
+1.8%
0.00%
Q2 2020$1,892,000
+121.5%
424,229
+109.1%
0.00%
Q1 2020$854,000
-48.4%
202,856
-51.2%
0.00%
Q4 2019$1,654,000
+35.5%
415,842
+85.0%
0.00%
Q3 2019$1,221,000
+116.9%
224,816
+21.4%
0.00%
Q2 2019$563,000
+35.7%
185,238
+24.8%
0.00%
Q1 2019$415,000
+2.7%
148,439
-34.0%
0.00%
Q4 2018$404,000
+42.8%
225,014
+100.0%
0.00%
Q3 2018$283,000
+74.7%
112,507
+58.1%
0.00%
Q2 2018$162,000
+110.4%
71,157
+60.5%
0.00%
Q1 2018$77,000
-38.4%
44,3300.0%0.00%
Q4 2017$125,000
+155.1%
44,3300.0%0.00%
Q3 2017$49,000
-23.4%
44,3300.0%0.00%
Q2 2017$64,000
+52.4%
44,330
-2.2%
0.00%
Q1 2017$42,000
-40.0%
45,306
+0.3%
0.00%
Q4 2016$70,000
-23.1%
45,174
+0.2%
0.00%
Q3 2016$91,00045,0860.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q1 2019
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,762,647$9,201,0001.67%
CM Management, LLC 160,000$835,0000.60%
Eidelman Virant Capital 202,000$1,060,0000.41%
EQUITEC PROPRIETARY MARKETS, LLC 187,300$978,0000.29%
Black Maple Capital Management LP 57,938$302,0000.16%
GSA CAPITAL PARTNERS LLP 240,692$1,256,0000.14%
Cito Capital Group, LLC 55,000$287,0000.13%
Redmond Asset Management, LLC 82,985$433,0000.13%
Shay Capital LLC 190,874$996,0000.11%
BLUEFIN CAPITAL MANAGEMENT, LLC 166,267$868,0000.06%
View complete list of SMITH MICRO SOFTWARE INC shareholders