Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per share
-
Shares outstanding
-
28,058,077
-
Total 13F shares
-
1,721,285
-
Share change
-
-450,975
-
Total reported value
-
$3,803,584
-
Put/Call ratio
-
7.8%
-
Price per share
-
$2.21
-
Number of holders
-
25
-
Value change
-
-$984,984
-
Number of buys
-
23
-
Number of sells
-
3
Institutional Holders of SMITH MICRO SOFTWARE, INC. - Common Stock, par value $0.001 per share (SMSI) as of Q2 2024
As of 30 Jun 2024,
SMITH MICRO SOFTWARE, INC. - Common Stock, par value $0.001 per share (SMSI) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,721,285 shares.
The largest 10 holders included
Anson Funds Management LP, VANGUARD GROUP INC, Pacific Ridge Capital Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., Raymond James Financial Services Advisors, Inc., STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC, GROUP ONE TRADING, L.P., and NORTHERN TRUST CORP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.