SMITH MICRO SOFTWARE INC - COM NEW (SMSI)

CUSIP: 832154207

Q4 2022 13F Holders as of 31 Dec 2022

Share change
-710,209
Put/Call ratio
23%
SEC-reported price per share
$2.10
Number of holders
43
Value change
-$1,600,412
Number of buys
16
Open additional details 1 more signal available
Number of sells
23

Security key

832154207

Report period

Q4 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
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Sep 2022
13F Highest disclosed value: $5,114,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $5.11M.

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 VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $5.11M
Pacific Ridge Capital Partners, LLC $4.36M
GEODE CAPITAL MANAGEMENT, LLC $1.19M
BlackRock Finance, Inc. $1.17M
DIMENSIONAL FUND ADVISORS LP $934K

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
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$5,114,000
2,262,809 shares
— 30 Sep 2022
Pacific Ridge Capital Partners, LLC
13F
Company
13F
—
denominator unverified
$4,364,000
1,931,167 shares
— 30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$1,188,000
525,890 shares
— 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$1,170,000
517,647 shares
— 30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$934,000
413,127 shares
— 30 Sep 2022
Neuberger Berman Group LLC
13F
Company
13F
—
denominator unverified
$828,000
366,606 shares
— 30 Sep 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 Q4 2022

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

Institutions
43
Shares
8,297,972
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
43
Q4 2022 holders
43
Holder diff
0
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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