SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207.
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 | 1,933,655 | $9,359,000 | 1.73% |
| CM Management, LLC | 160,000 | $774,000 | 0.58% |
| Eidelman Virant Capital | 162,000 | $785,000 | 0.30% |
| Shay Capital LLC | 346,102 | $1,675,000 | 0.22% |
| EQUITEC PROPRIETARY MARKETS, LLC | 181,900 | $880,000 | 0.16% |
| Ceeto Capital Group, LLC | 58,000 | $281,000 | 0.13% |
| Black Maple Capital Management LP | 37,938 | $184,000 | 0.13% |
| Redmond Asset Management, LLC | 82,985 | $402,000 | 0.13% |
| Skylands Capital, LLC | 180,500 | $874,000 | 0.11% |
| GSA CAPITAL PARTNERS LLP | 141,451 | $685,000 | 0.07% |