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 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-124Closed |
$596 - $725
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-367- 9.38% |
$1.77K - $2.15K
|
3.54K
$4.86K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-424Closed |
$2.04K - $2.48K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-500- 3.27% |
$2.41K - $2.93K
|
14.8K
$20.2K
|
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-800Closed |
$3.85K - $4.68K
|
0
$0
|
|
|
Dec 19, 2023
Q2 2021
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-1.6K- 27.9% |
$7.7K - $9.36K
|
4.14K
$5.66K
|
|
|
Jul 23, 2021
Q2 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-1.71KClosed |
$8.24K - $10K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-2.13K- 0.82% |
$10.2K - $12.5K
|
257K
$353K
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.68KClosed |
$12.9K - $15.6K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.1KClosed |
$14.9K - $18.1K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.87K- 80.77% |
$18.6K - $22.6K
|
921
$1.26K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.66K- 3.39% |
$22.4K - $27.3K
|
133K
$182K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.92KClosed |
$28.5K - $34.6K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-7.06K- 10.86% |
$34K - $41.3K
|
57.9K
$79.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Altshuler Shaham LTD
|
SELL
|
- |
-9.03KClosed |
$43.4K - $52.8K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-9.91K- 27.77% |
$47.7K - $58K
|
25.8K
$35.3K
|
|
|
Aug 17, 2021
Q2 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.2K- 46.73% |
$49K - $59.6K
|
11.6K
$15.9K
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-13.5KClosed |
$65.1K - $79.2K
|
0
$0
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$77.8K - $94.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-16.9KClosed |
$81.2K - $98.8K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-17KClosed |
$81.9K - $99.6K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-17.4KClosed |
$83.7K - $102K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-18.7KClosed |
$89.9K - $109K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-19.7K- 60.41% |
$94.6K - $115K
|
12.9K
$17.7K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.9K- 73.08% |
$101K - $122K
|
7.71K
$10.6K
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
$119K - $145K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-25K- 20.81% |
$120K - $146K
|
95.1K
$130K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-29.5K- 52.98% |
$142K - $172K
|
26.2K
$35.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-42.2KClosed |
$203K - $247K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-43.7K- 7.41% |
$210K - $255K
|
546K
$748K
|
|
|
Aug 16, 2021
Q2 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-44K- 20.93% |
$212K - $257K
|
166K
$228K
|
|
|
Aug 16, 2021
Q2 2021
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-49KClosed |
$236K - $287K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-50KClosed |
$240K - $293K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-50KClosed |
$240K - $293K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-67.7KClosed |
$326K - $396K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-76.2KClosed |
$367K - $446K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-95KClosed |
$457K - $556K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-171K- 69.19% |
$822K - $999K
|
76.1K
$104K
|
|
|
Aug 13, 2021
Q2 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-218K- 53.34% |
$1.05M - $1.28M
|
191K
$261K
|
|
|
Aug 12, 2021
Q2 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-300KClosed |
$1.44M - $1.76M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
- |
-325KClosed |
$1.56M - $1.9M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-384K- 90.34% |
$1.85M - $2.25M
|
41.1K
$56.3K
|