CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 68 filers reported holding SMITH MICRO SOFTWARE INC in Q4 2020. The put-call ratio across all filers is 1.22 and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$29,912
+9.0%
24,7210.0%0.00%
Q2 2023$27,440
-4.3%
24,7210.0%0.00%
Q1 2023$28,676
-44.8%
24,7210.0%0.00%
Q4 2022$51,914
-7.3%
24,7210.0%0.00%
Q3 2022$56,000
-9.7%
24,7210.0%0.00%
Q2 2022$62,000
-87.6%
24,721
-81.3%
0.00%
Q1 2022$499,000
-19.8%
132,181
+4.6%
0.00%
Q4 2021$622,000
+1.6%
126,3760.0%0.00%
Q3 2021$612,000
+8.1%
126,376
+16.7%
0.00%
Q2 2021$566,000
+20.2%
108,318
+26.8%
0.00%
Q1 2021$471,000
+0.9%
85,439
-0.7%
0.00%
Q4 2020$467,000
+45.5%
86,0030.0%0.00%
Q3 2020$321,000
-16.4%
86,0030.0%0.00%
Q2 2020$384,00086,0030.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q4 2020
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