SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 51 filers reported holding SMITH MICRO SOFTWARE INC in Q4 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,121,405 | -3.9% | 1,753,227 | -11.8% | 0.49% | -2.0% |
| Q2 2023 | $2,207,177 | +0.8% | 1,988,448 | +5.3% | 0.50% | -6.9% |
| Q1 2023 | $2,189,737 | -45.0% | 1,887,704 | -0.4% | 0.54% | -42.5% |
| Q4 2022 | $3,979,128 | -8.8% | 1,894,823 | -1.9% | 0.94% | -17.0% |
| Q3 2022 | $4,364,000 | -11.2% | 1,931,167 | -2.9% | 1.13% | -2.4% |
| Q2 2022 | $4,913,000 | -40.3% | 1,989,101 | -8.8% | 1.16% | -26.1% |
| Q1 2022 | $8,224,000 | -12.7% | 2,181,525 | +14.0% | 1.57% | -6.5% |
| Q4 2021 | $9,418,000 | +0.6% | 1,914,188 | -1.0% | 1.68% | -3.1% |
| Q3 2021 | $9,359,000 | +1.7% | 1,933,655 | +9.7% | 1.73% | +3.7% |
| Q2 2021 | $9,201,000 | +30.8% | 1,762,647 | +37.9% | 1.67% | +25.2% |
| Q1 2021 | $7,034,000 | +44.1% | 1,277,777 | +41.9% | 1.33% | +11.8% |
| Q4 2020 | $4,880,000 | +126.2% | 900,398 | +55.7% | 1.19% | +94.9% |
| Q3 2020 | $2,157,000 | +34.9% | 578,255 | +61.2% | 0.61% | +39.8% |
| Q2 2020 | $1,599,000 | – | 358,629 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,989,101 | $4,913,000 | 1.16% |
| CM Management, LLC | 175,000 | $432,000 | 0.46% |
| Cito Capital Group, LLC | 40,000 | $99,000 | 0.05% |
| B. Riley Wealth Management, Inc. | 19,904 | $38,807,000 | 0.04% |
| EQUITEC PROPRIETARY MARKETS, LLC | 64,880 | $160,000 | 0.04% |
| ARS Investment Partners, LLC | 134,565 | $332,000 | 0.04% |
| Lindbrook Capital, LLC | 68,250 | $169,000 | 0.03% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 68,206 | $164,000 | 0.02% |
| Ergoteles LLC | 201,100 | $497,000 | 0.02% |
| Malaga Cove Capital, LLC | 11,100 | $27,000 | 0.02% |