Purchases and Sales Made in Q3 2022 in Smith Micro Software, Inc. (SMSI)
This table provides information about the institutional ownership of Smith Micro Software, Inc. (SMSI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
88.9K+ 4.09% |
$190K - $1.69M
|
2.26M
$4.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Cm Management, LLC
|
BUY
|
- |
40K+ 22.86% |
$85.6K - $762K
|
215K
$409K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
26.7KNew |
$57.2K - $509K
|
26.7K
$50.8K
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
19.8KNew |
$42.3K - $377K
|
19.8K
$37.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
12.2K+ 2.38% |
$26.2K - $233K
|
526K
$999K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
10KNew |
$21.4K - $190K
|
10K
$19K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
9.25K+ 102.74% |
$19.8K - $176K
|
18.2K
$34.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Malaga Cove Capital, LLC
|
BUY
|
- |
2K+ 18.02% |
$4.28K - $38.1K
|
13.1K
$24.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
729+ 1.63% |
$1.56K - $13.9K
|
45.5K
$86.5K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
109+ 0.09% |
$233 - $2.08K
|
117K
$222K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
19+ 0.01% |
$40.7 - $362
|
130K
$247K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11+ 3.43% |
$23.5 - $209
|
332
$631
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-688- 4.47% |
$1.47K - $13.1K
|
14.7K
$27.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-5K- 12.5% |
$10.7K - $95.2K
|
35K
$66.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-5.05K- 11.57% |
$10.8K - $96.2K
|
38.6K
$73.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.59K- 1.07% |
$12K - $106K
|
518K
$984K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-6.87K- 2.13% |
$14.7K - $131K
|
316K
$600K
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-9.3K- 4.18% |
$19.9K - $177K
|
213K
$405K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-17.9K- 41.65% |
$38.3K - $341K
|
25.1K
$47.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-19.2K- 39.31% |
$41K - $365K
|
29.6K
$56.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-19.9K- 9.87% |
$42.5K - $378K
|
181K
$344K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.3K- 6.42% |
$45.6K - $406K
|
311K
$591K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-24.2K- 60.41% |
$51.9K - $461K
|
15.9K
$30.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.3K- 51.57% |
$62.8K - $559K
|
27.6K
$52.3K
|
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-47.8K- 35.49% |
$102K - $909K
|
86.8K
$165K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-51.6K- 66.15% |
$110K - $982K
|
26.4K
$50.2K
|
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-57.9K- 2.91% |
$124K - $1.1M
|
1.93M
$3.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-62.3KClosed |
$133K - $1.19M
|
0
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-116K- 24.04% |
$248K - $2.21M
|
367K
$697K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-122K- 47.19% |
$261K - $2.32M
|
137K
$260K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-190K- 31.51% |
$407K - $3.62M
|
413K
$785K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-246K- 57.21% |
$526K - $4.68M
|
184K
$349K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-455K- 62.89% |
$973K - $8.66M
|
268K
$510K
|