SMITH MICRO SOFTWARE, INC. - COM NEW (SMSI)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
6.01 M
Holdings value Q1 2024
$2.07 M
Value change Q1 2024
-$2.66 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
9
Number of sells Q1 2024
-29
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
832154207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 6.01 M $2.07 M -$2.66 M $0.34 28
2023 Q4 9.52 M $7.86 M -$402 K $0.83 42
2023 Q3 9.94 M $12 M +$1.18 M $1.21 47
2023 Q2 8.96 M $9.95 M +$250 K $1.11 46
2023 Q1 8.73 M $10.1 M +$232 K $1.16 46
2022 Q4 8.3 M $17.4 M -$1.56 M $2.10 43
2022 Q3 9.01 M $20.4 M -$3.67 M $2.26 44
2022 Q2 10.5 M $25.9 M -$10.3 M $2.47 50
2022 Q1 14.4 M $54.3 M -$6.25 M $3.77 61
2021 Q4 15.8 M $77.9 M -$8.39 M $4.92 72
2021 Q3 17.5 M $84.9 M -$5.52 M $4.84 74
2021 Q2 19 M $99 M +$7.01 M $5.22 76
2021 Q1 17.5 M $96.5 M +$37.6 M $5.51 88
2020 Q4 10.7 M $57.9 M +$6.72 M $5.42 60
2020 Q3 7.35 M $27.4 M -$8.26 M $3.73 54
2020 Q2 9.08 M $40.4 M +$8.22 M $4.46 66
2020 Q1 7.26 M $30.5 M +$9.37 M $4.21 52
2019 Q4 7 M $27.9 M +$3.69 M $3.98 46
2019 Q3 5.62 M $30.5 M +$17.2 M $5.43 38
2019 Q2 2.56 M $7.79 M +$888 K $3.04 23
2019 Q1 2.31 M $6.46 M +$558 K $2.80 25
2018 Q4 2.18 M $3.93 M -$118 K $1.80 21
2018 Q3 1.95 M $4.91 M -$887 K $2.52 20
2018 Q2 2.87 M $6.56 M +$384 K $2.29 18
2018 Q1 2.71 M $4.56 M -$161 K $1.75 17
2017 Q4 1.99 M $5.65 M -$156 K $2.84 11
2017 Q3 2.12 M $2.38 M +$136 K $1.12 14
2017 Q2 2 M $2.92 M -$77.8 K $1.46 15
2017 Q1 952 K $883 K +$389 K $0.93 16
2016 Q4 375 $1 K -$84 K $2.67 1
2016 Q3 917 K $1.86 M +$1.86 M $2.03 20
2016 Q2 1 K $592 $0 $0.59 1
2016 Q1 1 K $590 $0 $0.59 1