Form 13-F position report

SMITH MICRO SOFTWARE INC COM N

Reported by Qube Research & Technologies Ltd

Company profile Manager portfolio Source filing
SMSI CUSIP 832154405 Manager CIK 0001729829
Latest reported change

First reported at 6 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 6 Quarter-end amount reported
Reported value $13 Fair value at quarter end
Consecutive quarters held 1 Through Q2 2024

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.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2024 Reduced 0 -6 (-100.0%) 0 $0 2024-11-14
Q2 2024 New 6 +6 (0.0%) < 0.01% $13 2024-08-14
Institutional context

Who else reported the position

28 managers reported SMITH MICRO SOFTWARE INC COM N for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Anson Funds Management LP New 866,396 +866,396 0.23% $1,914,735 1 qtr
VANGUARD GROUP INC New 342,039 +342,039 < 0.01% $755,906 1 qtr
Pacific Ridge Capital Partners LLC Reduced 251,715 -9,848 0.13% $556,290 2 qtrs
GEODE CAPITAL MANAGEMENT LLC New 84,597 +84,597 < 0.01% $187,002 1 qtr
BlackRock Inc New 49,110 +49,110 < 0.01% $108,533 1 qtr
Raymond James Financial Services Advisors Inc New 28,356 +28,356 < 0.01% $62,667 1 qtr
STATE STREET CORPORATION New 25,422 +25,422 < 0.01% $56,183 1 qtr
RENAISSANCE TECHNOLOGIES LLC New 14,941 +14,941 < 0.01% $33,020 1 qtr
GROUP ONE TRADING L P New 14,456 +14,456 < 0.01% $31,948 1 qtr
NORTHERN TRUST CORPORATION New 13,623 +13,623 < 0.01% $30,107 1 qtr
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM SHS

Voting authority reported

Sole
6
Shared
0
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.