Reported 413,314 shares, down 9,677 (2.3%) from the prior quarter.
Reported value -25.1%; share count -2.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2045000 |
| 2021-12-31 | 2081000 |
| 2022-03-31 | 1558000 |
| 2022-06-30 | 205000 |
| 2022-09-30 | 188000 |
| 2022-12-31 | 174825 |
| 2023-03-31 | 111082 |
| 2023-06-30 | 107397 |
| 2023-09-30 | 116538 |
| 2023-12-31 | 89725 |
| 2024-03-31 | 36115 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -104,894 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Reduced | 104,894 | -3,732 (-3.4%) | < 0.01% | $36,115 | 2024-05-14 | |
| Q4 2023 | Added | 108,626 | +12,313 (12.8%) | < 0.01% | $89,725 | 2024-02-13 | |
| Q3 2023 | Reduced | 96,313 | -441 (-0.5%) | < 0.01% | $116,538 | 2023-11-13 | |
| Q2 2023 | Added | 96,754 | +994 (1.0%) | < 0.01% | $107,397 | 2023-08-11 | |
| Q1 2023 | Added | 95,760 | +12,510 (15.0%) | < 0.01% | $111,082 | 2023-05-15 | |
| Q4 2022 | Unchanged | 83,250 | 0 (0.0%) | < 0.01% | $174,825 | 2023-02-13 | |
| Q3 2022 | Unchanged | 83,250 | 0 (0.0%) | < 0.01% | $188,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 83,250 | -330,064 (-79.9%) | < 0.01% | $205,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 413,314 | -9,677 (-2.3%) | < 0.01% | $1,558,000 | 2022-05-13 | |
| Q4 2021 | Added | 422,991 | +396 (0.1%) | < 0.01% | $2,081,000 | 2022-02-08 | |
| Q3 2021 | Added | 422,595 | +5,435 (1.3%) | < 0.01% | $2,045,000 | 2021-11-15 | |
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Who else reported the position
89 managers reported SMITH MICRO SOFTWARE INC COM N for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 2,701,349 | -77,674 | < 0.01% | $10,185,000 | 21 qtrs |
| VANGUARD GROUP INC | Added | 2,619,350 | +134,131 | < 0.01% | $9,875,000 | 23 qtrs |
| Pacific Ridge Capital Partners LLC | Added | 2,181,525 | +267,337 | 1.57% | $8,224,000 | 8 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 901,371 | +62,167 | < 0.01% | $3,398,000 | 23 qtrs |
| STATE STREET CORPORATION | Added | 708,757 | +35,164 | < 0.01% | $2,672,000 | 8 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 580,301 | -62,475 | < 0.01% | $2,188,000 | 6 qtrs |
| Neuberger Berman Group LLC | Reduced | 519,852 | -40,912 | < 0.01% | $1,960,000 | 5 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 457,774 | +127,715 | < 0.01% | $1,726,000 | 7 qtrs |
| NORTHERN TRUST CORPORATION This report | Reduced | 413,314 | -9,677 | < 0.01% | $1,558,000 | 23 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 389,329 | -196,996 | < 0.01% | $1,468,000 | 10 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 13, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 2,381
- Shared
- 410,933
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.