Reported 27,552 shares, down 28,986 (51.3%) from the prior quarter.
Reported value -55.7%; share count -51.3% 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 | 549000 |
| 2021-12-31 | 556000 |
| 2022-03-31 | 122000 |
| 2022-06-30 | 140000 |
| 2022-09-30 | 62000 |
| 2022-12-31 | 53579 |
| 2023-03-31 | 26947 |
| 2023-06-30 | 26045 |
| 2023-09-30 | 35062 |
| 2023-12-31 | 23981 |
| 2024-03-31 | 10842 |
| 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 | -31,489 (-100.0%) | 0 | $0 | 2024-08-14 | |
| Q1 2024 | Added | 31,489 | +2,456 (8.5%) | < 0.01% | $10,842 | 2024-05-15 | |
| Q4 2023 | Added | 29,033 | +56 (0.2%) | < 0.01% | $23,981 | 2024-02-13 | |
| Q3 2023 | Added | 28,977 | +5,513 (23.5%) | < 0.01% | $35,062 | 2023-11-15 | |
| Q2 2023 | Added | 23,464 | +234 (1.0%) | < 0.01% | $26,045 | 2023-08-14 | |
| Q1 2023 | Reduced | 23,230 | -2,284 (-9.0%) | < 0.01% | $26,947 | 2023-05-15 | |
| Q4 2022 | Reduced | 25,514 | -2,038 (-7.4%) | < 0.01% | $53,579 | 2023-02-14 | |
| Q3 2022 | Reduced | 27,552 | -28,986 (-51.3%) | < 0.01% | $62,000 | 2022-11-14 | |
| Q2 2022 | Added | 56,538 | +24,160 (74.6%) | < 0.01% | $140,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 32,378 | -80,918 (-71.4%) | < 0.01% | $122,000 | 2022-05-13 | |
| Q4 2021 | Reduced | 113,296 | -306 (-0.3%) | < 0.01% | $556,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 113,602 | -351,697 (-75.6%) | < 0.01% | $549,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
65 managers reported SMITH MICRO SOFTWARE INC COM N for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 2,262,809 | +88,863 | < 0.01% | $5,114,000 | 25 qtrs |
| Pacific Ridge Capital Partners LLC | Reduced | 1,931,167 | -57,934 | 1.13% | $4,364,000 | 10 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 525,890 | +12,235 | < 0.01% | $1,188,000 | 25 qtrs |
| BlackRock Inc | Reduced | 517,647 | -5,590 | < 0.01% | $1,170,000 | 23 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 413,127 | -190,050 | < 0.01% | $934,000 | 9 qtrs |
| Neuberger Berman Group LLC | Reduced | 366,606 | -115,996 | < 0.01% | $828,000 | 7 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 315,604 | -6,871 | < 0.01% | $713,000 | 14 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 311,115 | -21,331 | < 0.01% | $703,000 | 12 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 268,400 | -454,804 | < 0.01% | $607,000 | 8 qtrs |
| CM Management LLC | Added | 215,000 | +40,000 | 0.54% | $486,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
- Sole
- 5,188
- Shared
- 0
- None
- 22,364
“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.