STATE STREET CORP - SMITH MICRO SOFTWARE INC ownership

SMITH MICRO SOFTWARE INC's ticker is SMSI and the CUSIP is 832154207. A total of 48 filers reported holding SMITH MICRO SOFTWARE INC in Q2 2023. The put-call ratio across all filers is 0.56 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of SMITH MICRO SOFTWARE INC
ValueSharesWeighting
Q3 2023$246,107
+9.0%
203,3940.0%0.00%
Q2 2023$225,767
-4.3%
203,3940.0%0.00%
Q1 2023$235,937
-65.5%
203,394
-37.6%
0.00%
Q4 2022$684,154
+85.9%
325,788
+100.0%
0.00%
Q3 2022$368,000
-8.5%
162,8940.0%0.00%
Q2 2022$402,000
-85.0%
162,894
-77.0%
0.00%
Q1 2022$2,672,000
-19.4%
708,757
+5.2%
0.00%
Q4 2021$3,314,000
+2.4%
673,593
+0.8%
0.00%
Q3 2021$3,235,000
+6.1%
668,452
+14.4%
0.00%
Q2 2021$3,050,000
+5.2%
584,256
+11.0%
0.00%
Q1 2021$2,898,000
+2.8%
526,345
+1.1%
0.00%
Q4 2020$2,820,000
+97.2%
520,371
+35.8%
0.00%
Q3 2020$1,430,000
-10.2%
383,246
+7.3%
0.00%
Q2 2020$1,593,000357,2130.00%
Other shareholders
SMITH MICRO SOFTWARE INC shareholders Q2 2023
NameSharesValueWeighting ↓
Pacific Ridge Capital Partners, LLC 1,933,655$9,359,0001.73%
CM Management, LLC 160,000$774,0000.58%
Eidelman Virant Capital 162,000$785,0000.30%
Shay Capital LLC 346,102$1,675,0000.22%
EQUITEC PROPRIETARY MARKETS, LLC 181,900$880,0000.16%
Ceeto Capital Group, LLC 58,000$281,0000.13%
Black Maple Capital Management LP 37,938$184,0000.13%
Redmond Asset Management, LLC 82,985$402,0000.13%
Skylands Capital, LLC 180,500$874,0000.11%
GSA CAPITAL PARTNERS LLP 141,451$685,0000.07%
View complete list of SMITH MICRO SOFTWARE INC shareholders