SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $212,178 | +6.8% | 175,353 | -2.0% | 0.00% | – |
| Q2 2023 | $198,652 | -40.2% | 178,966 | -37.5% | 0.00% | – |
| Q1 2023 | $332,252 | +43105.7% | 286,424 | -21.6% | 0.00% | – |
| Q4 2022 | $769 | -99.9% | 365,451 | -11.5% | 0.00% | – |
| Q3 2022 | $934,000 | -37.3% | 413,127 | -31.5% | 0.00% | -100.0% |
| Q2 2022 | $1,490,000 | -13.7% | 603,177 | +31.8% | 0.00% | 0.0% |
| Q1 2022 | $1,726,000 | +6.3% | 457,774 | +38.7% | 0.00% | – |
| Q4 2021 | $1,624,000 | -1.6% | 330,059 | -3.2% | 0.00% | -100.0% |
| Q3 2021 | $1,650,000 | +14.7% | 340,901 | +23.7% | 0.00% | – |
| Q2 2021 | $1,438,000 | +34.4% | 275,554 | +42.1% | 0.00% | – |
| Q1 2021 | $1,070,000 | +148.3% | 193,853 | +143.9% | 0.00% | – |
| Q4 2020 | $431,000 | +413.1% | 79,465 | +254.6% | 0.00% | – |
| Q3 2020 | $84,000 | -54.1% | 22,411 | -51.3% | 0.00% | – |
| Q4 2019 | $183,000 | +15.1% | 46,025 | +57.0% | 0.00% | – |
| Q3 2019 | $159,000 | – | 29,311 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 2,181,525 | $8,224,000 | 1.57% |
| CM Management, LLC | 160,000 | $603,000 | 0.51% |
| GSA CAPITAL PARTNERS LLP | 108,907 | $411,000 | 0.06% |
| EQUITEC PROPRIETARY MARKETS, LLC | 64,880 | $245,000 | 0.05% |
| ARS Investment Partners, LLC | 124,791 | $470,000 | 0.04% |
| Lindbrook Capital, LLC | 60,000 | $226,000 | 0.04% |
| Alpha Paradigm Partners, LLC | 20,291 | $76,000,000 | 0.03% |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 83,206 | $314,000 | 0.03% |
| Malaga Cove Capital, LLC | 11,100 | $42,000 | 0.02% |
| State of Wyoming | 6,822 | $26,000 | 0.01% |