Form 13-F position report

SMITH MICRO SOFTWARE INC COM N

Reported by VANGUARD GROUP INC

Company profile Manager portfolio Source filing
SMSI CUSIP 832154207 Manager CIK 0000102909
Latest reported change

Reported 2,392,794 shares, down 107,781 (4.3%) from the prior quarter.

Reported value -11.3%; share count -4.3% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q3 2021
Shares 2,392,794 Quarter-end amount reported
Reported value $11,581,000 Fair value at quarter end
Consecutive quarters held 21 Through Q3 2021

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

14 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2024 Reduced 0 -2,757,775 (-100.0%) 0 $0 2024-08-13
Q1 2024 Reduced 2,757,775 -26,296 (-0.9%) < 0.01% $949,502 2024-05-10
Q4 2023 Added 2,784,071 +25,378 (0.9%) < 0.01% $2,299,643 2024-02-14
Q3 2023 Added 2,758,693 +5,787 (0.2%) < 0.01% $3,338,019 2023-11-14
Q2 2023 Unchanged 2,752,906 0 (0.0%) < 0.01% $3,055,726 2023-08-14
Q1 2023 Added 2,752,906 +278,162 (11.2%) < 0.01% $3,193,371 2023-05-15
Q4 2022 Added 2,474,744 +211,935 (9.4%) < 0.01% $5,196,962 2023-02-10
Q3 2022 Added 2,262,809 +88,863 (4.1%) < 0.01% $5,114,000 2022-11-14
Q2 2022 Reduced 2,173,946 -445,404 (-17.0%) < 0.01% $5,370,000 2022-08-12
Q1 2022 Added 2,619,350 +134,131 (5.4%) < 0.01% $9,875,000 2022-05-13
Q4 2021 Added 2,485,219 +92,425 (3.9%) < 0.01% $12,227,000 2022-02-14
Q3 2021 Reduced 2,392,794 -107,781 (-4.3%) < 0.01% $11,581,000 2021-11-12
Q2 2021 Added 2,500,575 +442,446 (21.5%) < 0.01% $13,053,000 2021-08-13
Q1 2021 Added 2,058,129 +501,531 (32.2%) < 0.01% $11,330,000 2021-05-14
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Institutional context

Who else reported the position

92 managers reported SMITH MICRO SOFTWARE INC COM N for Q3 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Added 2,733,372 +45,594 < 0.01% $13,231,000 19 qtrs
VANGUARD GROUP INC This report Reduced 2,392,794 -107,781 < 0.01% $11,581,000 21 qtrs
Pacific Ridge Capital Partners LLC Added 1,933,655 +171,008 1.73% $9,359,000 6 qtrs
WELLINGTON MANAGEMENT GROUP LLP Unchanged 931,300 0 < 0.01% $4,507,000 3 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 836,200 +15,615 < 0.01% $4,047,000 21 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 718,015 +171,962 < 0.01% $3,475,000 8 qtrs
DEUTSCHE BANK AG Reduced 704,393 -5,632 < 0.01% $3,409,000 14 qtrs
STATE STREET CORPORATION Added 668,452 +84,196 < 0.01% $3,235,000 6 qtrs
Neuberger Berman Group LLC Reduced 620,139 -30,422 < 0.01% $3,002,000 3 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 429,054 +128,354 < 0.01% $2,077,000 4 qtrs
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Filing details and methodology As reported
Report period
September 30, 2021
Filed
November 12, 2021
Filing type
13F-HR
Position type
COM NEW

Voting authority reported

Sole
0
Shared
31,772
None
2,361,022

“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.