Smith Micro Software, Inc.
SMSI- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0000948708
No open-market purchases or sales by Smith Micro Software, Inc. insiders were filed in the last 90 days; 18 institutions reported holding it in 13F filings for Q2 2026, worth $1.17M in total; no superinvestor holds it.
Q3 2022 vs. Q2 2022
How the institutions holding Smith Micro Software, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 47 | −19 |
| Shares | 10.6M | 19.9K | 9.01M | −1.59M (−15.0%) |
| Value | $26.1M | $0 | $20.4M | −$5.79M (−22.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Smith Micro Software, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Two Sigma Securities, LLC | 26,718 | $60.0K | 0.01% |
| National Asset Management, Inc. | 19,789 | $45.0K | 0.00% |
| Davenport & Co LLC | 10,000 | $23.0K | 0.00% |
Sold out (22)
Institutions that held Smith Micro Software, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Bluefin Capital Management, LLC | 68,206 | $164.0K |
| Jump Financial, LLC | 49,645 | $123.0K |
| Caption Management, LLC | 40,000 | $99.0K |
| Goldman Sachs Group Inc | 38,543 | $95.0K |
| Marshall Wace, LLP | 29,120 | $71.0K |
| Laurion Capital Management LP | 20,728 | $51.0K |
| Y-Intercept (Hong Kong) Ltd | 19,127 | $47.0K |
| Cubist Systematic Strategies, LLC | 17,662 | $44.0K |
| Boothbay Fund Management, LLC | 14,535 | $36.0K |
| Wolverine Trading, LLC | 14,090 | $34.0K |
| Squarepoint Ops LLC | 12,505 | $31.0K |
| PEAK6 Investments LLC | 18,821 | $20.9K |
| Citigroup Inc | 699 | $2.00K |
| New York State Common Retirement Fund | 348 | $1.00K |
| Point72 Hong Kong Ltd | 221 | $1.00K |
| Quadrant Capital Group LLC | 300 | $1.00K |
| Credit Suisse AG | 25 | $0 |
| Royal Bank of Canada | 144 | $0 |
| Cutler Group LP | 210 | $0 |
| CWM, LLC | 125 | $0 |
| Parallel Advisors, LLC | 69 | $0 |
| Iron Horse Wealth Management, LLC | 107 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Smith Micro Software, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 19,904 | – |