Citadel Advisors - 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
Citadel Advisors ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$619,699
-10.9%
512,148
-18.3%
0.00%
Q2 2023$695,395
+16.5%
626,482
+21.8%
0.00%
Q1 2023$596,656
-10.3%
514,359
+62.3%
0.00%
Q4 2022$665,425
-5.3%
316,869
+2.1%
0.00%
Q3 2022$703,000
-44.0%
310,489
-38.9%
0.00%
Q2 2022$1,256,000
-11.3%
508,533
+35.4%
0.00%
Q1 2022$1,416,000
-24.2%
375,640
-1.1%
0.00%
Q4 2021$1,869,000
+11.7%
379,905
+9.9%
0.00%
Q3 2021$1,673,000
-19.9%
345,721
-13.6%
0.00%
Q2 2021$2,089,000
+2.0%
400,037
+7.5%
0.00%
Q1 2021$2,049,000
+55.2%
372,097
+52.8%
0.00%
Q4 2020$1,320,000
+20.4%
243,484
-17.2%
0.00%
Q3 2020$1,096,000
+28.6%
293,942
+53.9%
0.00%
Q2 2020$852,000
-37.4%
191,016
-40.9%
0.00%
Q1 2020$1,360,000
+59.4%
322,959
+50.7%
0.00%
Q4 2019$853,000
-38.9%
214,370
-16.6%
0.00%
-100.0%
Q3 2019$1,397,000
+1402.2%
257,000
+739.9%
0.00%
Q2 2019$93,000
-26.8%
30,600
-32.3%
0.00%
Q1 2019$127,000
+46.0%
45,225
-6.6%
0.00%
Q4 2018$87,000
-70.5%
48,432
-58.6%
0.00%
Q3 2018$295,000
+15.2%
117,105
+4.8%
0.00%
Q2 2018$256,000
+1180.0%
111,736
+540.2%
0.00%
Q3 2017$20,000
+25.0%
17,452
+58.0%
0.00%
Q2 2017$16,000
-30.4%
11,047
-0.6%
0.00%
Q3 2016$23,00011,1130.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,989,101$4,913,0001.16%
CM Management, LLC 175,000$432,0000.46%
Cito Capital Group, LLC 40,000$99,0000.05%
B. Riley Wealth Management, Inc. 19,904$38,807,0000.04%
EQUITEC PROPRIETARY MARKETS, LLC 64,880$160,0000.04%
ARS Investment Partners, LLC 134,565$332,0000.04%
Lindbrook Capital, LLC 68,250$169,0000.03%
BLUEFIN CAPITAL MANAGEMENT, LLC 68,206$164,0000.02%
Ergoteles LLC 201,100$497,0000.02%
Malaga Cove Capital, LLC 11,100$27,0000.02%
View complete list of SMITH MICRO SOFTWARE INC shareholders