Purchases and Sales Made in Q4 2021 in Smith Micro Software, Inc. (SMSI)
This table provides information about the institutional ownership of Smith Micro Software, Inc. (SMSI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.98K- 7.64% |
$9.38K - $12.3K
|
24K
$32.9K
|
|
Feb 14, 2022
Q4 2021
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-2K- 3.45% |
$9.46K - $12.4K
|
56K
$76.7K
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-7K- 17.97% |
$33.1K - $43.5K
|
32K
$43.8K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-8.06K- 3.33% |
$38.1K - $50K
|
234K
$321K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.9K- 55.42% |
$46.8K - $61.5K
|
7.96K
$10.9K
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10KClosed |
$47.5K - $62.4K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.8K- 3.18% |
$51.3K - $67.3K
|
330K
$452K
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-11.1KClosed |
$52.5K - $68.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-11.4KClosed |
$53.9K - $70.8K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.7KClosed |
$55.4K - $72.7K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.5KClosed |
$58.9K - $77.3K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.7K- 56.86% |
$74.1K - $97.3K
|
11.9K
$16.3K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-16.2K- 21.57% |
$76.6K - $101K
|
58.9K
$80.7K
|
|
Feb 10, 2022
Q4 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-19.5K- 1.01% |
$92.1K - $121K
|
1.91M
$2.62M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-21.4K- 34.09% |
$101K - $133K
|
41.4K
$56.7K
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-26.4KClosed |
$125K - $164K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-29.6K- 48.79% |
$140K - $184K
|
31K
$42.5K
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-29.9K- 22.83% |
$142K - $186K
|
101K
$139K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.5K- 22.55% |
$159K - $208K
|
115K
$158K
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-38.1K- 26.96% |
$180K - $237K
|
103K
$142K
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-59.4K- 9.57% |
$281K - $369K
|
561K
$768K
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.4K- 21.52% |
$338K - $443K
|
260K
$357K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-101KClosed |
$477K - $626K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
SELL
|
- |
-113K- 61.86% |
$532K - $699K
|
69.4K
$95.1K
|
|
Feb 01, 2022
Q4 2021
|
Eidelman Virant Capital
|
SELL
|
- |
-120K- 74.07% |
$568K - $745K
|
42K
$57.5K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-132K- 18.34% |
$623K - $818K
|
586K
$803K
|
|
Feb 07, 2022
Q4 2021
|
North Rock Partners, LLC
|
SELL
|
- |
-139KClosed |
$656K - $861K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-145K- 74.93% |
$684K - $898K
|
48.4K
$66.3K
|
|
Feb 08, 2022
Q4 2021
|
Skylands Capital, LLC
|
SELL
|
- |
-152K- 84.4% |
$721K - $946K
|
28.2K
$38.6K
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-158K- 77.25% |
$748K - $982K
|
46.6K
$63.8K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-236K- 94.34% |
$1.12M - $1.47M
|
14.2K
$19.4K
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-284K- 82.0% |
$1.34M - $1.76M
|
62.3K
$85.3K
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-286K- 30.68% |
$1.35M - $1.77M
|
646K
$884K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-433K- 61.43% |
$2.05M - $2.69M
|
272K
$372K
|