Security key
832154207
- Security type / class
- Equity / COM NEW
- Total 13F shares
- 9,549,022
- Total 13F value
- $7,886,887
- Share change
- -387,033
- Put/Call ratio
- 69%
- SEC-reported price per share
- $0.83
- Number of holders
- 43
- Value change
- -$402,017
- Number of buys
- 15
- Number of sells
- 25
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
43
Top holders
10
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 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 2023
13F
Highest disclosed value: $3,338,019
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 $3.34M.
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
$3.34M
Pacific Ridge Capital Partners, LLC
$2.12M
RENAISSANCE TECHNOLOGIES LLC
$1.06M
GEODE CAPITAL MANAGEMENT, LLC
$813.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$663.6K
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
|
—
denominator unverified
|
$3,338,019
2,758,693 shares
|
— | 30 Sep 2023 |
| Pacific Ridge Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$2,121,405
1,753,227 shares
|
— | 30 Sep 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
denominator unverified
|
$1,060,000
876,300 shares
|
— | 30 Sep 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$813,612
672,252 shares
|
— | 30 Sep 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
denominator unverified
|
$663,594
548,425 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$634,051
524,009 shares
|
— | 30 Sep 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
9,549,022
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 2023 vs Q3 2023 Across Filers
Q3 2023 holders
47
Q4 2023 holders
43
Holder diff
-4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|