Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common Stock, $0.001 par value
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Shares outstanding
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17.7M
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Number of holders
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27
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Total 13F shares, excl. options
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1.72M
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Shares change
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-451K
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Total reported value, excl. options
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$3.8M
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Value change
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-$985K
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Put/Call ratio
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0.08
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Number of buys
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23
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Number of sells
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-3
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Price
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$2.21
Significant Holders of SMITH MICRO SOFTWARE, INC. - Common Stock, $0.001 par value (SMSI) as of Q2 2024
30 filings reported holding SMSI - SMITH MICRO SOFTWARE, INC. - Common Stock, $0.001 par value as of Q2 2024.
SMITH MICRO SOFTWARE, INC. - Common Stock, $0.001 par value (SMSI) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.72M shares
of 17.7M outstanding shares and own 9.71% of the company stock.
Largest 10 shareholders include Anson Funds Management LP (866K shares), VANGUARD GROUP INC (342K shares), Pacific Ridge Capital Partners, LLC (252K shares), GEODE CAPITAL MANAGEMENT, LLC (84.6K shares), BlackRock Inc. (49.1K shares), Raymond James Financial Services Advisors, Inc. (28.4K shares), STATE STREET CORP (25.4K shares), RENAISSANCE TECHNOLOGIES LLC (14.9K shares), GROUP ONE TRADING, L.P. (14.5K shares), and NORTHERN TRUST CORP (13.6K shares).
This table shows the top 27 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.