Smith Micro Software Inc (NASDAQ:SMSI)

0.93
Data as of Dec 19
 +0.03 / +3.33%
Today’s Change
0.66
Today|||52-Week Range
2.69
-37.16%
Year-to-Date
Institutional investors purchased a net $4.8 million shares of SMSI during the quarter ended September 2014, and now own 24.68% of the total float, a percentage that is typical for companies in the Packaged Software industry.
Mutual fund holders8.13%
Individual stakeholders17.62%
Other institutional16.55%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2014DIKER MANAGEMENT LLC  Bought 4.4 Million shares of Smith Micro Software Inc
9/30/2014ROYCE & ASSOCIATES LLC  Bought 379.0 Thousand shares of Smith Micro Software Inc
9/30/2014MERRILL LYNCH, PIERCE, FENNER & ...  Bought 159.6 Thousand 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 LLC9.74%4,386,7204,474,454+4,386,720--
Royce & Associates LLC5.03%2,264,8782,310,176+379,000+20.10%
BlackRock Fund Advisors2.82%1,269,9581,295,357+2,847+0.22%
The Vanguard Group, Inc.1.48%666,355679,682+32,721+5.16%
Dimensional Fund Advisors LP1.42%640,554653,365-70,680-9.94%
Renaissance Technologies LLC1.24%559,200570,384-48,217-7.94%
Sophrosyne Capital LLC0.45%202,915206,973+122,915+153.64%
Check Capital Management, Inc.0.38%170,300173,706+21,200+14.22%
Concept Capital Markets LLC0.37%165,331168,63800.00%
Merrill Lynch, Pierce, Fenner & S...0.35%159,573162,764+159,573--

Top 10 Mutual Funds Holding Smith Micro Software Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Royce Opportunity Fund2.94%1,323,4031,349,871+153,700+13.14%
Legg Mason Global Funds Plc - Roy...1.31%589,240601,025+70,000+13.48%
Vanguard Total Stock Market Index...0.99%444,196453,08000.00%
DFA US Micro Cap Portfolio0.33%149,113152,09500.00%
Vanguard Extended Market Index Fu...0.28%127,109129,65100.00%
Bridgeway Ultra Small Company Mar...0.28%125,400127,90800.00%
DFA US Small Cap Portfolio0.26%119,075121,45700.00%
Fidelity Spartan Extended Market ...0.25%110,403112,61100.00%
iShares Micro Cap ETF0.23%102,777104,833-428-0.41%
DFA US Targeted Value Portfolio0.19%87,32989,07600.00%

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