Smith Micro SoftwareSMSI
13F holders, Q1 2024 (March 31)30holders
2famous investors
$0.34avg. 13F price*
At the end of Q1 2024, 30 institutions reported holding Smith Micro Software Inc. (SMSI) in their 13F filings. The largest holders were Vanguard Group Inc. ($950K), Geode Capital Management, LLC ($261K) and CM Management, LLC ($207K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Smith Micro Software Inc.
- CUSIP
- 832154207
- Latest filing quarter
- Q1 2024
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $35K |
| Exits | 17 | $2.5M |
Ownership 30 holders
| Vanguard Group Inc. | 0.00% | Reduce -0.9% | 2,757,775 | $950K |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 756,549 | $261K |
| CM Management, LLC | 0.17% | No change | 600,000 | $207K |
| BlackRock Inc. | 0.00% | Reduce -0.1% | 519,307 | $179K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -0.4% | 228,619 | $79K |
| State Street Corp. | 0.00% | No change | 203,394 | $70K |
| Renaissance Technologies | 0.00% | Reduce -66.0% | 170,745 | $59K |
| Group One Trading LLC | 0.00% | Add +0.8% | 144,934 | $50K |
| Northern Trust Corp. | 0.00% | Reduce -3.4% | 104,894 | $36K |
| Citadel Advisors | 0.00% | Reduce -29.8% | 89,171 | $31K |
| Two Sigma Securities, LLC | 0.00% | New | 62,852 | $22K |
| Squarepoint Ops LLC | 0.00% | Reduce -61.5% | 53,968 | $19K |
| Susquehanna International Group, LLP | 0.00% | Reduce -43.2% | 53,572 | $18K |
| UBS Group AG | 0.00% | Reduce -64.8% | 39,067 | $13K |
| XTX Topco Ltd | 0.00% | New | 38,259 | $13K |
| Simplex Trading, LLC | 0.00% | Add +200.1% | 35,851 | $12K |
| Morgan Stanley | 0.00% | Add +8.5% | 31,489 | $11K |
| Bank of America Corp. | 0.00% | Add +247.3% | 31,400 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +633.5% | 27,082 | $9K |
| Acadian Asset Management LLC | 0.00% | No change | 28,334 | $9K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.4% | 24,698 | $9K |
| Malaga Cove Capital, LLC | 0.00% | No change | 14,600 | $5K |
| ARS Investment Partners, LLC | 0.00% | Reduce -83.5% | 11,656 | $4K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 7,000 | $2K |
| West Paces Advisors Inc. | 0.00% | No change | 5,735 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 1,470 | $506 |
| JPMorgan Chase & Co. | 0.00% | Reduce -70.1% | 250 | $86 |
| Qube Research & Technologies Ltd | 0.00% | No change | 54 | $19 |
| FMR LLC | 0.00% | New | 50 | $17 |
| Royal Bank of Canada | 0.00% | Reduce -93.3% | 33 | $0 |
"% of holder's portfolio" is SMSI's weight in each manager's 13F, not the share of Smith Micro Software Inc. the manager owns.