SMITH MICRO SOFTWARE INC
CUSIP 832154207
Smith Micro Software Inc has 38 institutional holders in Filings Flow’s 13F database, together reporting 4.72M shares worth $7M as of Q4 2022. The largest reported holders are Pacific Ridge Capital Partners, LLC, Peak6 Investments LLC, and Geode Capital Management, LLC.
Institutional Holders
38
Q4 2022
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC$462M AUM | 0.36% | $2M | 2.13M | Q4 2023OLDER |
| CM Management, LLC$120M AUM | 0.17% | $206,580 | 600.0K | Q1 2024 |
| Sonora Investment Management Group, LLC$1.4B AUM | 0.01% | $105,728 | 128.0K | Q4 2023OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.01% | $55,500 | 50.0K | Q2 2023OLDER |
| Lindbrook Capital, LLC$1.1B AUM | 0.01% | $56,375 | 68.3K | Q4 2023OLDER |
| Malaga Cove Capital, LLC$278M AUM | 0.00% | $5,027 | 14.6K | Q1 2024 |
| XTX Topco Ltd$5.8B AUM | 0.00% | $13,173 | 38.3K | Q1 2024 |
| Kovack Advisors, Inc.$1.9B AUM | 0.00% | $11,905 | 10.7K | Q2 2023OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $288,202 | 259.6K | Q2 2023OLDER |
| OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM | 0.00% | $9,606 | 11.6K | Q4 2023OLDER |
| Capital Investment Advisors, LLC$6.8B AUM | 0.00% | $29,015 | 24.0K | Q3 2023OLDER |
| WEST PACES ADVISORS INC.$516M AUM | 0.00% | $1,975 | 5.7K | Q1 2024 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $49,364 | 40.8K | Q3 2023OLDER |
| ARS Investment Partners, LLC$2.3B AUM | 0.00% | $4,013 | 11.7K | Q1 2024 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $11,585 | 10.4K | Q2 2023OLDER |
| Anchor Investment Management, LLC$1.2B AUM | 0.00% | $590 | 1.0K | Q4 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,316 | 27.1K | Q1 2024 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $21,640 | 62.9K | Q1 2024 |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $49,901 | 144.9K | Q1 2024 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $82,600 | 100.0K | Q4 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $94,516 | 113.9K | Q4 2023OLDER |
| New England Capital Financial Advisors LLC$365M AUM | 0.00% | $207 | 250 | Q4 2023OLDER |
| Raymond James Financial Services Advisors, Inc.$75.1B AUM | 0.00% | $78,714 | 228.6K | Q1 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $55 | 45.2K | Q3 2023OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $59 | 170.7K | Q1 2024 |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $12,100 | 10.0K | Q3 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $143,822 | 174.1K | Q4 2023OLDER |
| Iron Horse Wealth Management, LLC$339M AUM | 0.00% | $88 | 107 | Q4 2023OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $18,581 | 54.0K | Q1 2024 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $260,533 | 756.5K | Q1 2024 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $8,504 | 24.7K | Q1 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $19,913 | 24.1K | Q4 2023OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.00% | $12,561 | 15.2K | Q4 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $42,443 | 123.3K | Q1 2024 |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $12 | 35.9K | Q1 2024 |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $36,115 | 104.9K | Q1 2024 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $506 | 1.5K | Q1 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $20,420 | 24.7K | Q4 2023OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $28,543 | 83.3K | Q1 2024 |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $178,798 | 519.3K | Q1 2024 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $19,241 | 23.3K | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,439 | 39.1K | Q1 2024 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $1,887 | 1.7K | Q2 2023OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $42 | 50 | Q4 2023OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $121 | 100 | Q3 2023OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $19 | 54 | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.