Purchases and Sales Made in Q2 2021 in Smith Micro Software, Inc. (SMSI)
This table provides information about the institutional ownership of Smith Micro Software, Inc. (SMSI) during Q2 2021. The information is specifically focused on institutions that hold shares of SMITH MICRO SOFTWARE, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.69MNew |
$12.9M - $15.7M
|
2.69M
$5.11M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.5MNew |
$12M - $14.6M
|
2.5M
$4.75M
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
495K+ 230.77% |
$2.38M - $2.9M
|
710K
$1.35M
|
|
|
Aug 13, 2021
Q2 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
485K+ 37.95% |
$2.33M - $2.84M
|
1.76M
$3.35M
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
256K+ 37.97% |
$1.23M - $1.5M
|
931K
$1.77M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
216KNew |
$1.04M - $1.26M
|
216K
$411K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
216K+ 35.7% |
$1.04M - $1.26M
|
821K
$1.56M
|
|
|
Jul 20, 2021
Q2 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
187KNew |
$901K - $1.1M
|
187K
$356K
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
181K+ 151.35% |
$871K - $1.06M
|
301K
$571K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
156K+ 159.12% |
$751K - $913K
|
254K
$483K
|
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
151K+ 168.01% |
$726K - $883K
|
241K
$457K
|
|
|
Jul 19, 2021
Q2 2021
|
Eidelman Virant Capital
|
BUY
|
- |
142K+ 236.67% |
$683K - $831K
|
202K
$384K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
108KNew |
$521K - $633K
|
108K
$206K
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
105K+ 36.44% |
$504K - $613K
|
393K
$746K
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
100K+ 11.43% |
$481K - $585K
|
975K
$1.85M
|
|
|
Aug 02, 2021
Q2 2021
|
Skylands Capital, LLC
|
BUY
|
- |
89.4KNew |
$430K - $523K
|
89.4K
$170K
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81.7K+ 42.15% |
$393K - $478K
|
276K
$524K
|
|
|
Aug 13, 2021
Q2 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
60.4K+ 16.91% |
$290K - $353K
|
417K
$793K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
57.9K+ 11.0% |
$279K - $339K
|
584K
$1.11M
|
|
|
Aug 16, 2021
Q2 2021
|
Cito Capital Group, LLC
Miami, FL |
BUY
|
- |
55KNew |
$265K - $322K
|
55K
$105K
|
|
|
Aug 12, 2021
Q2 2021
|
North Rock Partners, LLC
|
BUY
|
- |
45K+ 70.76% |
$216K - $263K
|
109K
$206K
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
41.4KNew |
$199K - $242K
|
41.4K
$78.7K
|
|
|
Aug 11, 2021
Q2 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
37.3K+ 14.98% |
$180K - $218K
|
287K
$545K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.1K+ 16.03% |
$155K - $188K
|
233K
$442K
|
|
|
Aug 05, 2021
Q2 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
24.5K+ 103.19% |
$118K - $143K
|
48.3K
$91.7K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
23.1K+ 150.68% |
$111K - $135K
|
38.4K
$72.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.9K+ 26.78% |
$110K - $134K
|
108K
$206K
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
21.9K+ 24.34% |
$106K - $128K
|
112K
$213K
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.4K+ 3.08% |
$93.4K - $114K
|
651K
$1.24M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
18.8K+ 41.72% |
$90.6K - $110K
|
64K
$122K
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$83.2K - $101K
|
17.3K
$32.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
16.9K+ 4.84% |
$81.4K - $99.1K
|
367K
$697K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.4K+ 19.04% |
$73.9K - $89.9K
|
96.1K
$183K
|
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
12.8KNew |
$61.5K - $74.8K
|
12.8K
$24.3K
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
12.5K+ 5.21% |
$60.3K - $73.4K
|
253K
$481K
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
11.5KNew |
$55.5K - $67.5K
|
11.5K
$21.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
10.4KNew |
$50K - $60.8K
|
10.4K
$19.8K
|
|
|
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
9.72K+ 18.82% |
$46.7K - $56.8K
|
61.3K
$117K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.34K+ 37.25% |
$40.1K - $48.8K
|
30.7K
$58.4K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.97K+ 24.88% |
$23.9K - $29K
|
24.9K
$47.4K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
BUY
|
- |
4.69K+ 143.41% |
$22.5K - $27.4K
|
7.96K
$15.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.32K+ 152.88% |
$20.8K - $25.3K
|
7.14K
$13.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.49KNew |
$16.8K - $20.4K
|
3.49K
$6.63K
|
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.5K+ 8.8% |
$7.2K - $8.75K
|
18.5K
$35.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
721+ 1.69% |
$3.47K - $4.22K
|
43.3K
$82.3K
|
|
|
Jul 29, 2021
Q2 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
500+ 0.98% |
$2.41K - $2.93K
|
51.4K
$97.6K
|
|
|
Aug 09, 2021
Q2 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
300New |
$1.44K - $1.76K
|
300
$570
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
13+ 13.27% |
$62.5 - $76.1
|
111
$211
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|