DAVENPORT & Co LLC - 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
DAVENPORT & Co LLC ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$12,100
+9.0%
10,0000.0%0.00%
Q2 2023$11,100
-4.3%
10,0000.0%0.00%
Q1 2023$11,600
-44.8%
10,0000.0%0.00%
Q4 2022$21,000
-8.7%
10,0000.0%0.00%
Q3 2022$23,000
-78.3%
10,000
-73.7%
0.00%
-100.0%
Q1 2019$106,00038,0000.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 227,032$409,0000.24%
Cowen Prime Services LLC 42,156$76,0000.05%
Clarus Wealth Advisors 2,675$5,0000.01%
Spark Investment Management LLC 23,900$43,0000.00%
Virtu Financial LLC 29,464$53,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 55,500$100,0000.00%
ACADIAN ASSET MANAGEMENT LLC 60,123$108,0000.00%
BlackRock Inc. 368,229$663,0000.00%
Citadel Advisors 25,500$46,0000.00%
Citadel Advisors 22,932$41,0000.00%
View complete list of SMITH MICRO SOFTWARE INC shareholders