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Smith Micro Software (SMSI) Institutional Ownership

Smith Micro Software logo
$0.96 -0.03 (-3.40%)
(As of 12/18/2024 05:44 PM ET)

Institutional Ownership Changes (13F Filings) for Smith Micro Software (NASDAQ:SMSI)

Current
Institutional Ownership
Percentage
20.80%
Number of
Institutional Buyers
(last 12 months)
4
Total
Institutional Inflows
(last 12 months)
$2.56M
Number of
Institutional Sellers
(last 12 months)
2
Total
Institutional Outflows
(last 12 months)
$4.51M
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SMSI Institutional Buying and Selling by Quarter

Smith Micro Software Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/20/2024 Virtu Financial LLC37,961$39K0.0%N/A0.320%
11/15/2024 XTX Topco Ltd25,867$26K0.0%N/A0.218%
8/16/2024 Pacific Ridge Capital Partners LLC251,715$556K0.1%-88.0%2.282%
8/9/2024 Renaissance Technologies LLC14,941$33K0.0%-91.2%0.156%
5/9/2024 Pacific Ridge Capital Partners LLC2,092,510$720K0.2%-1.7%21.774%
4/25/2024 Lindbrook Capital LLC73,250$25K0.0%+7.3%0.762%
2/12/2024 Pacific Ridge Capital Partners LLC2,128,190$1.76M0.4%+21.4%2.959%
11/13/2023 Pacific Ridge Capital Partners LLC1,753,227$2.12M0.5%-11.8%2.627%
11/7/2023 CM Management LLC300,000$363K0.4%+33.3%0.449%
11/2/2023 Sonora Investment Management Group LLC49,100$59K0.0%N/A0.074%
8/4/2023 CM Management LLC225,000$250K0.2%+40.6%0.353%
7/25/2023Raymond James Financial Services Advisors Inc.241,239$268K0.0%-14.6%0.379%
7/11/2023 ARS Investment Partners LLC74,289$82K0.0%+49.6%0.117%
5/8/2023 CM Management LLC160,000$186K0.2%-13.5%0.264%
4/14/2023Raymond James Financial Services Advisors Inc.282,540$328K0.0%-4.1%0.481%
4/10/2023Capital Investment Advisors LLC23,980$28K0.0%N/A0.041%
4/5/2023 ARS Investment Partners LLC49,655$58K0.0%-46.8%0.085%
2/14/2023 Pacific Ridge Capital Partners LLC1,894,823$3.98M0.9%-1.9%3.370%
2/9/2023 CM Management LLC185,000$389K0.5%-14.0%0.329%
2/8/2023Raymond James Financial Services Advisors Inc.294,655$619K0.0%-6.6%0.524%
2/8/2023 Sunbelt Securities Inc.25,000$52K0.0%N/A0.044%
1/25/2023 ARS Investment Partners LLC93,349$196K0.0%+7.5%0.166%
11/14/2022Ergoteles LLC181,245$410K0.0%-9.9%0.322%
11/10/2022 Pacific Ridge Capital Partners LLC1,931,167$4.36M1.1%-2.9%3.434%
11/4/2022 CM Management LLC215,000$486K0.5%+22.9%0.382%
10/25/2022Raymond James Financial Services Advisors Inc.315,604$713K0.0%-2.1%0.561%
10/7/2022 ARS Investment Partners LLC86,814$196K0.0%-35.5%0.154%
9/9/2022B. Riley Wealth Management Inc.19,904$38.81M0.0%N/A0.035%
8/16/2022 Cito Capital Group LLC40,000$99K0.1%N/A0.073%
8/15/2022 Laurion Capital Management LP20,728$51K0.0%N/A0.038%
8/10/2022 Pacific Ridge Capital Partners LLC1,989,101$4.91M1.2%-8.8%3.606%
8/8/2022 CM Management LLC175,000$432K0.5%+9.4%0.317%
8/8/2022 Y Intercept Hong Kong Ltd19,127$47K0.0%N/A0.035%
8/1/2022 Lindbrook Capital LLC68,250$169K0.0%+13.8%0.124%
8/1/2022 Victory Capital Management Inc.15,380$38K0.0%-54.8%0.028%
7/15/2022 ARS Investment Partners LLC134,565$332K0.0%+7.8%0.244%
5/11/2022 Pacific Ridge Capital Partners LLC2,181,525$8.22M1.6%+14.0%3.956%
5/11/2022 GSA Capital Partners LLP108,907$411K0.1%+5.4%0.197%
4/28/2022 Malaga Cove Capital LLC11,100$42K0.0%N/A0.020%
4/22/2022Equitec Proprietary Markets LLC64,880$245K0.1%-6.5%0.119%
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
4/21/2022 Lindbrook Capital LLC60,000$226K0.0%N/A0.110%
2/15/2022 Shay Capital LLC62,285$306K0.1%-82.0%0.114%
2/14/2022 PDT Partners LLC13,649$67K0.0%N/A0.025%
2/14/2022 GSA Capital Partners LLP103,315$508K0.1%-27.0%0.189%
2/11/2022 ARS Investment Partners LLC92,468$455K0.0%+3.3%0.169%
2/11/2022 Renaissance Technologies LLC642,776$3.16M0.0%+49.8%1.178%
2/10/2022 Pacific Ridge Capital Partners LLC1,914,188$9.42M1.7%-1.0%3.508%
2/10/2022 HighTower Advisors LLC19,545$96K0.0%N/A0.036%
2/9/2022 Dimensional Fund Advisors LP330,059$1.62M0.0%-3.2%0.605%
2/8/2022Raymond James Financial Services Advisors Inc.270,161$1.33M0.0%+5.2%0.495%
2/8/2022 Skylands Capital LLC28,150$138K0.0%-84.4%0.052%
2/8/2022 ProShare Advisors LLC10,062$50K0.0%N/A0.018%
2/7/2022 SG Americas Securities LLC11,890$58K0.0%-56.9%0.022%
2/4/2022IndexIQ Advisors LLC76,713$377K0.0%-6.1%0.141%
2/1/2022Eidelman Virant Capital42,000$205K0.1%-74.1%0.077%
1/31/2022Equitec Proprietary Markets LLC69,380$341K0.0%-61.9%0.127%
1/28/2022 Allspring Global Investments Holdings LLC18,946$93K0.0%N/A0.035%
1/18/2022 Kovack Advisors Inc.57,875$285K0.0%+11.0%0.106%
12/8/2021 Moors & Cabot Inc.240,000$240K0.0%N/A0.440%
11/16/2021Cetera Advisors LLC11,100$54K0.0%N/A0.021%
11/16/2021 Squarepoint Ops LLC10,350$50K0.0%N/A0.019%
11/16/2021 Two Sigma Advisers LP204,800$991K0.0%-19.4%0.382%
11/16/2021 Two Sigma Investments LP250,285$1.21M0.0%-36.2%0.467%
11/16/2021 Black Maple Capital Management LP37,938$184K0.1%-34.5%0.071%
11/15/2021 Tudor Investment Corp Et Al75,112$364K0.0%-21.0%0.140%
11/15/2021 Dimensional Fund Advisors LP340,901$1.65M0.0%+23.7%0.637%
11/15/2021 Neuberger Berman Group LLC620,139$3.00M0.0%-4.7%1.158%
11/15/2021 GSA Capital Partners LLP141,451$685K0.1%-41.2%0.264%
11/12/2021 Renaissance Technologies LLC429,054$2.08M0.0%+42.7%0.801%
11/12/2021 Jump Financial LLC26,400$128K0.0%-39.0%0.049%
11/12/2021 The Manufacturers Life Insurance Company15,864$77K0.0%-48.4%0.030%
11/12/2021 Geode Capital Management LLC836,200$4.05M0.0%+1.9%1.562%
11/12/2021 NorthRock Partners LLC138,596$671K0.1%+27.6%0.259%
11/12/2021B. Riley Wealth Management Inc.18,000$87K0.0%N/A0.034%
11/10/2021 Cito Capital Group LLC58,000$281K0.1%+5.5%0.108%
11/10/2021IndexIQ Advisors LLC81,671$395K0.0%+11.1%0.153%
11/10/2021 Citigroup Inc.5,493$27K0.0%+159.6%0.010%
11/9/2021 Barclays PLC18,826$91K0.0%+144.3%0.035%
11/9/2021BlackRock Inc.2,733,372$13.23M0.0%+1.7%5.105%
11/5/2021 Moors & Cabot Inc.240,000$240K0.0%N/A0.448%
11/5/2021 ARS Investment Partners LLC89,499$433K0.0%N/A0.167%
11/4/2021 Deutsche Bank AG704,393$3.41M0.0%-0.8%1.315%
11/2/2021Raymond James Financial Services Advisors Inc.256,917$1.24M0.0%+10.5%0.480%
11/2/2021 Skylands Capital LLC180,500$874K0.1%+101.9%0.337%
11/2/2021 New York State Common Retirement Fund18,150$88K0.0%-52.7%0.034%
11/2/2021 Victory Capital Management Inc.31,468$152K0.0%+112.9%0.059%
11/1/2021 SG Americas Securities LLC27,559$133K0.0%N/A0.051%
10/12/2021Equitec Proprietary Markets LLC181,900$880K0.2%-2.9%0.340%
10/8/2021Eidelman Virant Capital162,000$785K0.3%-19.8%0.303%
9/3/2021Parametric Portfolio Associates LLC11,849$62K0.0%-18.0%0.022%
Why I'm telling friends to avoid gold stocks (Ad)

Back in November, gold made a tiny move of 1.6%. But according to my backtesting by using a special type of gold trade, I would have seen a 141% gain in just a week. It happened again in March. Gold nudged up 1.2%. This time? A 104% overnight gain. And in June? A 1% gold move turned into a 74% gain in two weeks. Granted, there would have been smaller wins and those that did not work out, but you see, there's a reason I'm telling all my friends to hold off from buying gold or regular gold stocks right now. There's a more lucrative way to play the gold market as we enter a new breakout period. It's all about catching what I call "Acceleration Cycles."

And if you’d like to get your hands on this, here you go, the complete breakdown.
8/18/2021 Bluefin Capital Management LLC166,267$868K0.0%-20.9%0.311%
8/17/2021 Manatuck Hill Partners LLC10,400$54K0.0%N/A0.019%
8/17/2021 Paloma Partners Management Co12,892$67K0.0%-60.4%0.024%
8/17/2021 Black Maple Capital Management LP57,938$302K0.2%-10.9%0.108%
8/16/2021 AQR Capital Management LLC257,335$1.34M0.0%-0.8%0.481%
8/16/2021 Bluefin Capital Management LLC166,267$868K0.1%-20.9%0.311%
8/16/2021 California State Teachers Retirement System61,349$320K0.0%+18.8%0.115%
8/16/2021 First Trust Advisors LP112,108$585K0.0%+24.3%0.210%
8/16/2021 Tudor Investment Corp Et Al95,112$496K0.0%-20.8%0.178%
8/16/2021 Charles Schwab Investment Management Inc.108,318$566K0.0%+26.8%0.203%
(Data available from 1/1/2016 forward)

SMSI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SMSI shares?

During the previous two years, 11 institutional investors and hedge funds held shares of Smith Micro Software. The most heavily invested institutionals were Pacific Ridge Capital Partners LLC ($556K), CM Management LLC ($363K), Raymond James Financial Services Advisors Inc. ($268K), ARS Investment Partners LLC ($82K), Sonora Investment Management Group LLC ($59K), Sunbelt Securities Inc. ($52K), and Virtu Financial LLC ($39K).Learn more on SMSI's institutional investors.

What percentage of Smith Micro Software stock is owned by institutional investors?

20.80% of Smith Micro Software stock is owned by institutional investors. Learn more on SMSI's institutional investor holdings.

Which institutional investors have been buying Smith Micro Software stock?

Of the 9 institutional investors that purchased Smith Micro Software stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Pacific Ridge Capital Partners LLC ($374.96K), CM Management LLC ($140K), Sonora Investment Management Group LLC ($49.10K), Virtu Financial LLC ($37.96K), ARS Investment Partners LLC ($31.17K), XTX Topco Ltd ($25.87K), and Sunbelt Securities Inc. ($25K).

How much institutional buying is happening at Smith Micro Software?

Institutional investors have bought a total of 713,040 shares in the last 24 months. This purchase volume represents approximately $5.31M in transactions.

Which Smith Micro Software major shareholders have been selling company stock?

The following institutional investors have sold Smith Micro Software stock in the last 24 months: Pacific Ridge Capital Partners LLC ($2.15M), Renaissance Technologies LLC ($155.80K), Raymond James Financial Services Advisors Inc. ($74.37K), CM Management LLC ($55K), and ARS Investment Partners LLC ($43.69K).

How much institutional selling is happening at Smith Micro Software?

Institutional investors have sold a total of 2,476,903 shares in the last 24 months. This volume of shares sold represents approximately $9.37M in transactions.



This page (NASDAQ:SMSI) was last updated on 12/19/2024 by MarketBeat.com Staff
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