Latest Institutional Transactions on Smith Micro Software, Inc. (SMSI)
This table provides information on the latest institutional transactions involving Smith Micro Software, Inc. (SMSI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.7KClosed |
$326K - $396K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-300KClosed |
$1.44M - $1.76M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.1KClosed |
$14.9K - $18.1K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-800Closed |
$3.85K - $4.68K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
300New |
$1.44K - $1.76K
|
300
$570
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.68KClosed |
$12.9K - $15.6K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.71KClosed |
$8.24K - $10K
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50KClosed |
$240K - $293K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-80KClosed |
$404K - $629K
|
0
$0
|
|
Q4 2020 | |||||||
Mar 10, 2021
Q4 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-400Closed |
$1.45K - $2.35K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-33KClosed |
$120K - $194K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-63.2KClosed |
$229K - $371K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-45.1KClosed |
$163K - $265K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-16.2KClosed |
$58.6K - $95.1K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.1KClosed |
$36.7K - $59.4K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-40KClosed |
$145K - $235K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
- |
-198KClosed |
$710K - $905K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-98.5KClosed |
$354K - $451K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-375Closed |
$1.35K - $1.72K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-67.2KClosed |
$241K - $308K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-267KClosed |
$960K - $1.22M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.1KClosed |
$68.6K - $87.5K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-64.6KClosed |
$232K - $296K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-280KClosed |
$1M - $1.28M
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-921KClosed |
$3.31M - $4.22M
|
0
$0
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-19.6KClosed |
$70.3K - $89.7K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 30, 2024
Q2 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-11.8KClosed |
$45.6K - $61.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-115KClosed |
$441K - $599K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Bailard, Inc.
|
SELL
|
- |
-24KClosed |
$92.4K - $126K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.35KClosed |
$12.9K - $17.5K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-137KClosed |
$526K - $715K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-14.9KClosed |
$57.5K - $78.1K
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Rmb Capital Management, LLC
|
SELL
|
- |
-83.2KClosed |
$320K - $435K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.9KClosed |
$44.1K - $88.6K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-41KClosed |
$140K - $281K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
16.2KNew |
$55.4K - $111K
|
16.2K
$30.8K
|
|
May 15, 2020
Q1 2020
|
One68 Global Capital, LLC
New York, NY |
SELL
|
- |
-48.3KClosed |
$165K - $332K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-112KClosed |
$382K - $767K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-39.1KClosed |
$134K - $268K
|
0
$0
|
|
Apr 09, 2020
Q1 2020
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-13.5KClosed |
$46.1K - $92.6K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 11, 2020
Q4 2019
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-585KClosed |
$2.19M - $3.73M
|
0
$0
|
|
Feb 10, 2020
Q4 2019
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-377KClosed |
$1.41M - $2.4M
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Allworth Financial LP
|
BUY
|
- |
50New |
$187 - $319
|
50
$95
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19.4KClosed |
$58K - $128K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-23.9KClosed |
$71.5K - $158K
|
0
$0
|
|
Oct 11, 2019
Q3 2019
|
Clarus Wealth Advisors
|
SELL
|
- |
-2.68KClosed |
$8K - $17.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-55.5KClosed |
$97.1K - $159K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-227KClosed |
$397K - $649K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
6New |
$10.2 - $16.9
|
6
$11.4
|
|
Q3 2018 | |||||||
May 07, 2020
Q3 2018
|
Royal Fund Management, LLC
|
SELL
|
- |
-200Closed |
$454 - $568
|
0
$0
|