Security key
832154108
- Security type / class
- Equity / COM
- Total 13F shares
- 38,750
- Total 13F value
- $61,000
- Share change
- -1,250
- SEC-reported price per share
- $1.57
- Number of holders
- 1
- Value change
- -$1,968
- Number of sells
- 1
Report period
Q4 2016
Institutions
1
Top holders
1
SMSI full security history
Ownership snapshot
Full 13F holder table
SMITH MICRO SOFTWARE, INC. SEC filings
SMITH MICRO SOFTWARE, INC. company facts
Broader feeds
Ownership snapshot
Top reported holders of SMSI - SMITH MICRO SOFTWARE INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Institutional T...
Disclosed value leader
BlackRock Institutional T...
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F
Highest disclosed value: $638,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Institutional Trust Company, N.A. has the largest disclosed position value at $638K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Institutional Trust Company, N.A.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Institutional Trust Com...
$638K
RENAISSANCE TECHNOLOGIES LLC
$467K
VANGUARD GROUP INC
$382K
Cowen Prime Services LLC
$98K
GEODE CAPITAL MANAGEMENT, LLC
$91K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Institutional Trust Company, N.A. |
13F
Company
|
—
denominator unverified
|
$638,000
314,469 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$467,000
230,125 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$382,000
188,333 shares
|
— | 30 Sep 2016 |
| Cowen Prime Services LLC |
13F
Company
|
—
denominator unverified
|
$98,000
48,456 shares
|
— | 30 Sep 2016 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$91,000
45,086 shares
|
— | 30 Sep 2016 |
| CHECK CAPITAL MANAGEMENT INC/CA |
13F
Company
|
—
denominator unverified
|
$81,000
40,000 shares
|
— | 30 Sep 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
38,750
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
1
Q4 2016 holders
1
Holder diff
0
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|