Reported 0 shares, down 31,489 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | |
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Who else reported the position
31 managers reported SMITH MICRO SOFTWARE INC COM N for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| SIMPLEX TRADING LLC | Reduced | 0 | -35,851 | 0 | $0 | 26 qtrs |
| FMR LLC | Reduced | 0 | -50 | 0 | $0 | 14 qtrs |
| CITADEL ADVISORS LLC | Reduced | 0 | -89,171 | 0 | $0 | 19 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 0 | -7,000 | 0 | $0 | 7 qtrs |
| VANGUARD GROUP INC | Reduced | 0 | -2,757,775 | 0 | $0 | 32 qtrs |
| TWO SIGMA INVESTMENTS LP | Reduced | 0 | -24,698 | 0 | $0 | 4 qtrs |
| Malaga Cove Capital LLC | Reduced | 0 | -14,600 | 0 | $0 | 10 qtrs |
| ARS Investment Partners LLC | Reduced | 0 | -11,656 | 0 | $0 | 12 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 0 | -104,894 | 0 | $0 | 32 qtrs |
| Squarepoint Ops LLC | Reduced | 0 | -53,968 | 0 | $0 | 4 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM NEW
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.