SMITH MICRO SOFTWARE INC - COM NEW (SMSI)

CUSIP: 832154207

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-1,559,484
Put/Call ratio
43%
SEC-reported price per share
$2.26
Number of holders
43
Value change
-$3,672,492
Number of buys
10
Open additional details 1 more signal available
Number of sells
33

Security key

832154207

Report period

Q3 2022

Institutions

43

Top holders

10

Ownership snapshot

Top reported holders of SMSI - SMITH MICRO SOFTWARE INC - COM NEW (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
B. Riley Wealth Managemen...
Disclosed value leader
B. Riley Wealth Managemen...
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $38,807,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

B. Riley Wealth Management, Inc. has the largest disclosed position value at $38.81M.

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 B. Riley Wealth Management, Inc.'s linked filing trail.
Disclosed position value Top 5
B. Riley Wealth Management, Inc. $38.81M
VANGUARD GROUP INC $5.37M
Pacific Ridge Capital Partners, LLC $4.91M
RENAISSANCE TECHNOLOGIES LLC $1.79M
DIMENSIONAL FUND ADVISORS LP $1.49M

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
B. Riley Wealth Management, Inc.
13F
Company
13F
—
denominator unverified
$38,807,000
19,904 shares
— 30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,370,000
2,173,946 shares
— 30 Jun 2022
Pacific Ridge Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$4,913,000
1,989,101 shares
— 30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$1,786,000
723,204 shares
— 30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$1,490,000
603,177 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,292,000
523,237 shares
— 30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
43
Shares
9,006,183
Rows available
43
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 Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
54
Q3 2022 holders
43
Holder diff
-11
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %
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