Smith Micro Software, Inc.
Hedge Funds Holdings

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Smith Micro Software, Inc.‘s stocks are currently a part of 57 hedge funds’ portfolios, which represents 19.43% of the total amount of its stocks outstanding. This makes up a total of 10.59M shares of Smith Micro Software, Inc.. Compared to the previous quarter, the number fell by -27.18% or -3.95M shares fewer. As for the holding position changes, 24.56% (14) of current hedge fund investors increased the number of shares held, 33.33% (19) of current holders sold a part of the shares held, and 40.35% (23) closed the holdings completely. 18 hedge funds are new holders of Smith Micro Software, Inc. stock in Q2 2022, it is 31.58% of total holders.

Hedge funds holding Smith Micro Software (Q3 2017 – Q2 2022)

Number of hedge funds
Q3 2017 13
Q4 2017 14
Q1 2018 17
Q2 2018 19
Q3 2018 21
Q4 2018 21
Q1 2019 26
Q2 2019 21
Q3 2019 38
Q4 2019 47
Q1 2020 56
Q2 2020 68
Q3 2020 58
Q4 2020 65
Q1 2021 94
Q2 2021 79
Q3 2021 78
Q4 2021 75
Q1 2022 65
Q2 2022 57

Hedge funds changes in Smith Micro Software positions (Q3 2017 – Q2 2022)

Changes in positions
Q3 2017 24241
Q4 2017 5424-1
Q1 2018 72341
Q2 2018 55432
Q3 2018 6484-1
Q4 2018 46641
Q1 2019 95543
Q2 2019 4729-1
Q3 2019 241117-5
Q4 2019 1713148-5
Q1 2020 23131412-6
Q2 2020 28251116-12
Q3 2020 10221720-11
Q4 2020 17261410-2
Q1 2021 34342051
Q2 2021 10402325-19
Q3 2021 12292813-4
Q4 2021 8263310-2
Q1 2022 11212821-16
Q2 2022 18141923-17

Hedge funds changes in Smith Micro Software stock options (Q3 2017 – Q2 2022)

Changes in stock options
Q3 2017 0 0
Q4 2017 42,000 0
Q1 2018 38,000 0
Q2 2018 479,000 525,000
Q3 2018 741,000 804,000
Q4 2018 156,000 364,000
Q1 2019 103,000 789,000
Q2 2019 2,454,000 584,000
Q3 2019 5,256,000 1,588,000
Q4 2019 2,499,000 741,000
Q1 2020 3,710,000 824,000
Q2 2020 2,723,000 1,537,000
Q3 2020 3,000,000,002,656,000 1,398,000
Q4 2020 2,673,000 2,305,000
Q1 2021 2,975,000 2,191,000
Q2 2021 2,765,000 1,905,000
Q3 2021 1,861,000 1,614,000
Q4 2021 2,807,000 1,781,000
Q1 2022 2,446,000 1,230,000
Q2 2022 1,569,000 1,059,000

Top 50 hedge fund holders of Smith Micro Software, Inc. (NASDAQ:SMSI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 5.11M 2.26M 0.000%
PACIFIC RIDGE CAPITAL PARTNERS, LLC 4.36M 1.93M 1.130%
GEODE CAPITAL MANAGEMENT, LLC 1.18M 525.89K 0.000%
BLACKROCK INC. Larry Fink 1.17M 517.64K 0.000%
DIMENSIONAL FUND ADVISORS LP 934K 413.12K 0.000%
NEUBERGER BERMAN GROUP LLC 828K 366.60K 0.001%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 713K 315.60K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 703K 311.11K 0.000%
WOLVERINE TRADING, LLC 658K 286.3K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 607K 268.4K 0.001%
CM MANAGEMENT, LLC 486K 215K 0.542%
GROUP ONE TRADING, L.P. 481K 212.94K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 415K 183.71K 0.000%
ERGOTELES LLC 410K 181.24K 0.014%
STATE STREET CORP 368K 162.89K 0.000%
CAPTION MANAGEMENT, LLC 336K 149K 0.005%
CITADEL ADVISORS LLC Ken Griffin 309K 136.58K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 300K 132.7K 0.000%
UBS GROUP AG 294K 130K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 271K 119.8K 0.000%
SIMPLEX TRADING, LLC 264K 116.97K 0.000%
CITADEL ADVISORS LLC Ken Griffin 224K 98.9K 0.000%
ARS INVESTMENT PARTNERS, LLC 196K 86.81K 0.027%
SIMPLEX TRADING, LLC 192K 85K 0.000%
NORTHERN TRUST CORP 188K 83.10K 0.000%
CITADEL ADVISORS LLC Ken Griffin 170K 75K 0.000%
LINDBROOK CAPITAL, LLC 154K 68.25K 0.026%
EQUITEC PROPRIETARY MARKETS, LLC 147K 64.88K 0.039%
SIMPLEX TRADING, LLC 136K 60.3K 0.000%
BANK OF NEW YORK MELLON CORP 103K 45.50K 0.000%
TUDOR INVESTMENT CORP ET AL 92K 40.79K 0.002%
WOLVERINE TRADING, LLC 89K 38.6K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 87K 38.62K 0.001%
BLUEFIN CAPITAL MANAGEMENT, LLC 84K 545.8K 0.008%
GROUP ONE TRADING, L.P. 83K 36.7K 0.000%
GROUP ONE TRADING, L.P. 82K 36.3K 0.000%
CITO CAPITAL GROUP, LLC 79K 35K 0.045%
BLUEFIN CAPITAL MANAGEMENT, LLC 68K 24.5K 0.006%
TWO SIGMA INVESTMENTS, LP John Overdeck 67K 29.60K 0.000%
MORGAN STANLEY 62K 27.55K 0.000%
TWO SIGMA SECURITIES, LLC 60K 26.71K 0.002%
STATE OF WISCONSIN INVESTMENT BOARD 60K 26.4K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 57K 25.07K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 56K 24.72K 0.000%
B. RILEY WEALTH ADVISORS, INC. 45K 19.78K 0.001%
BANK OF AMERICA CORP /DE/ 41K 18.24K 0.000%
LMR PARTNERS LLP 38K 16.76K 0.001%
TOWER RESEARCH CAPITAL LLC (TRC) 36K 15.88K 0.001%
VICTORY CAPITAL MANAGEMENT INC 33K 14.69K 0.000%
VERITION FUND MANAGEMENT LLC 32K 14.22K 0.000%