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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $246,107 | +9.0% | 203,394 | 0.0% | 0.00% | – |
| Q2 2023 | $225,767 | -4.3% | 203,394 | 0.0% | 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% | 162,894 | 0.0% | 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 | $1,593,000 | – | 357,213 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 1,753,227 | $2,121,405 | 0.49% |
| CM Management, LLC | 300,000 | $363,000 | 0.38% |
| ARS Investment Partners, LLC | 74,289 | $89,890 | 0.01% |
| XTX Topco Ltd | 49,186 | $59,515 | 0.01% |
| Lindbrook Capital, LLC | 68,250 | $82,583 | 0.01% |
| Malaga Cove Capital, LLC | 14,600 | $17,666 | 0.01% |
| Sunbelt Securities, Inc. | 50,000 | $60,500 | 0.01% |
| Sonora Investment Management Group, LLC | 49,100 | $59,411 | 0.01% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,415 | $35,592 | 0.01% |
| Renaissance Technologies | 876,300 | $1,060 | 0.00% |