MILLENNIUM 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 Q3 2023. The put-call ratio across all filers is 0.51 and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$293,482
+1385.5%
242,547
+1262.7%
0.00%
Q2 2023$19,757
+17384.1%
17,799
-81.8%
0.00%
Q1 2023$113
-63.8%
97,685
-34.2%
0.00%
Q4 2022$312
-99.9%
148,569
-19.1%
0.00%
Q3 2022$415,000
-60.8%
183,718
-57.2%
0.00%
-100.0%
Q2 2022$1,060,000
+167.0%
429,333
+464.5%
0.00%
Q2 2021$397,000
-70.8%
76,059
-69.2%
0.00%
-100.0%
Q1 2021$1,359,000
+136.3%
246,880
+91.5%
0.00%0.0%
Q2 2020$575,000
-73.9%
128,944
-75.3%
0.00%
-80.0%
Q1 2020$2,199,000
+69.2%
522,274
+59.9%
0.01%
+150.0%
Q4 2019$1,300,000
+9.5%
326,644
+49.5%
0.00%0.0%
Q3 2019$1,187,000218,5490.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q3 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