Smith Micro Software Inc (NASDAQ:SMSI)

1.21
Delayed Data
As of 1:58pm ET
 -0.025 / -2.03%
Today’s Change
0.66
Today|||52-Week Range
1.85
+24.23%
Year-to-Date
Institutional investors purchased a net $1.2 million shares of SMSI during the quarter ended March 2015, and now own 25.75% of the total float, a percentage that is typical for companies in the Packaged Software industry.
Mutual fund holders6.33%
Other institutional19.42%
Individual stakeholders18.89%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015NORTHPOINTE CAPITAL LLC  Bought 972.2 Thousand shares of Smith Micro Software Inc
3/31/2015SOPHROSYNE CAPITAL LLC  Bought 260.3 Thousand shares of Smith Micro Software Inc
3/31/2015THOMPSON DAVIS & CO., INC.  Bought 775.00 shares of Smith Micro Software Inc

Top 10 Owners of Smith Micro Software Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Diker Management LLC9.75%4,386,7205,615,00200.00%
Royce & Associates LLC4.81%2,164,8782,771,044-100,000-4.42%
BlackRock Fund Advisors2.83%1,272,6121,628,943+2,654+0.21%
NorthPointe Capital LLC2.16%972,1861,244,398+972,186--
The Vanguard Group, Inc.1.48%666,355852,93400.00%
Renaissance Technologies LLC1.25%562,800720,384+3,600+0.64%
Sophrosyne Capital LLC0.94%424,537543,407+260,324+158.53%
Concept Capital Markets LLC0.40%181,331232,104+16,000+9.68%
Check Capital Management, Inc.0.40%178,000227,84000.00%
Merrill Lynch, Pierce, Fenner & S...0.35%159,314203,922-259-0.16%

Top 10 Mutual Funds Holding Smith Micro Software Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.37%1,067,3221,366,172-247,281-18.81%
Legg Mason Global Funds Plc - Roy...1.31%589,240754,22700.00%
Vanguard Total Stock Market Index...1.09%491,457629,065+35,658+7.82%
Vanguard Extended Market Index Fu...0.39%174,042222,774+12,900+8.01%
Fidelity Spartan Extended Market ...0.30%132,928170,14800.00%
iShares Micro Cap ETF0.23%101,065129,36300.00%
Bridgeway Ultra Small Company Mar...0.17%75,40096,512-50,000-39.87%
Royce Opportunity Select Fund0.10%45,00057,600-39,000-46.43%
Fidelity Spartan Total Market Ind...0.09%41,45553,06200.00%
Vanguard Institutional Total Stoc...0.08%36,48846,70500.00%

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