SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,912 | +9.0% | 24,721 | 0.0% | 0.00% | – |
| Q2 2023 | $27,440 | -4.3% | 24,721 | 0.0% | 0.00% | – |
| Q1 2023 | $28,676 | -44.8% | 24,721 | 0.0% | 0.00% | – |
| Q4 2022 | $51,914 | -7.3% | 24,721 | 0.0% | 0.00% | – |
| Q3 2022 | $56,000 | -9.7% | 24,721 | 0.0% | 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% | 126,376 | 0.0% | 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% | 86,003 | 0.0% | 0.00% | – |
| Q3 2020 | $321,000 | -16.4% | 86,003 | 0.0% | 0.00% | – |
| Q2 2020 | $384,000 | – | 86,003 | – | 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% |