OSAIC HOLDINGS, INC. - 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
OSAIC HOLDINGS, INC. ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$121
-78.2%
100
-80.0%
0.00%
Q2 2023$555
-4.3%
5000.0%0.00%
Q1 2023$580
-42.0%
5000.0%0.00%
Q4 2022$1,0000.0%5000.0%0.00%
Q3 2022$1,0000.0%5000.0%0.00%
Q2 2022$1,000
-50.0%
5000.0%0.00%
Q1 2022$2,000
+100.0%
500
+287.6%
0.00%
Q3 2021$1,0000.0%129
-50.8%
0.00%
Q4 2020$1,000
-80.0%
262
-78.9%
0.00%
Q3 2020$5,000
-37.5%
1,244
-29.0%
0.00%
Q2 2020$8,000
+100.0%
1,753
+94.8%
0.00%
Q1 2020$4,0009000.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,753,227$2,121,4050.49%
CM Management, LLC 300,000$363,0000.38%
ARS Investment Partners, LLC 74,289$89,8900.01%
XTX Topco Ltd 49,186$59,5150.01%
Lindbrook Capital, LLC 68,250$82,5830.01%
Malaga Cove Capital, LLC 14,600$17,6660.01%
Sunbelt Securities, Inc. 50,000$60,5000.01%
Sonora Investment Management Group, LLC 49,100$59,4110.01%
OCCUDO QUANTITATIVE STRATEGIES LP 29,415$35,5920.01%
Renaissance Technologies 876,300$1,0600.00%
View complete list of SMITH MICRO SOFTWARE INC shareholders