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 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
214K+ 49.81% |
$1.01M - $1.33M
|
643K
$881K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
211K+ 518.39% |
$997K - $1.31M
|
251K
$344K
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
101K+ 58.76% |
$477K - $626K
|
272K
$373K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.4K+ 3.86% |
$437K - $574K
|
2.49M
$3.4M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
87.9K+ 504.99% |
$416K - $546K
|
105K
$144K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.7K+ 1.67% |
$216K - $283K
|
2.78M
$3.81M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
44.8K+ 252.44% |
$212K - $278K
|
62.5K
$85.7K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
37.1K+ 197.0% |
$175K - $230K
|
55.9K
$76.6K
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
26.2KNew |
$124K - $163K
|
26.2K
$35.9K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
25K+ 50.78% |
$118K - $155K
|
74.2K
$102K
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
21.2K+ 48.4% |
$100K - $132K
|
65K
$89.1K
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.5KNew |
$92.4K - $121K
|
19.5K
$26.8K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
18.9KNew |
$89.6K - $118K
|
18.9K
$26K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
17.2K+ 13.23% |
$81.4K - $107K
|
147K
$202K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5KNew |
$78.1K - $103K
|
16.5K
$22.6K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5KNew |
$78.1K - $103K
|
16.5K
$22.6K
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5KNew |
$78.1K - $103K
|
16.5K
$22.6K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.5KNew |
$78.1K - $103K
|
16.5K
$22.6K
|
|
Feb 14, 2022
Q4 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$64.6K - $84.8K
|
13.6K
$18.7K
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.6K+ 131.51% |
$64.4K - $84.5K
|
24K
$32.8K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.2K+ 5.15% |
$62.6K - $82.2K
|
270K
$370K
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
10.1KNew |
$47.6K - $62.5K
|
10.1K
$13.8K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
6.47K+ 117.84% |
$30.6K - $40.2K
|
12K
$16.4K
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.88KNew |
$27.8K - $36.5K
|
5.88K
$8.06K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
BUY
|
- |
5.73K+ 10.98% |
$27.1K - $35.6K
|
57.9K
$79.3K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
5.14K+ 0.77% |
$24.3K - $31.9K
|
674K
$923K
|
|
Mar 30, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.76KNew |
$17.8K - $23.3K
|
3.76K
$5.15K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.76KNew |
$17.8K - $23.3K
|
3.76K
$5.15K
|
|
Feb 15, 2022
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.76KNew |
$17.8K - $23.3K
|
3.76K
$5.15K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.08K+ 49.99% |
$14.6K - $19.1K
|
9.24K
$12.7K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
3K+ 0.36% |
$14.2K - $18.7K
|
839K
$1.15M
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
2.97K+ 3.32% |
$14K - $18.4K
|
92.5K
$127K
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
1.23K+ 15.55% |
$5.8K - $7.62K
|
9.12K
$12.5K
|
|
Feb 04, 2022
Q4 2021
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
1.08K+ 1.3% |
$5.09K - $6.68K
|
84.1K
$115K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
546+ 1.74% |
$2.58K - $3.39K
|
32K
$43.9K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
432+ 0.85% |
$2.04K - $2.68K
|
51K
$69.9K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
396+ 0.09% |
$1.87K - $2.46K
|
423K
$579K
|
|
Dec 19, 2023
Q4 2021
|
West Paces Advisors Inc.
Atlanta, GA |
BUY
|
- |
300+ 6.84% |
$1.42K - $1.86K
|
4.69K
$6.42K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
41+ 0.23% |
$194 - $255
|
18.2K
$24.9K
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
38New |
$180 - $236
|
38
$52.1
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
5New |
$23.7 - $31.1
|
5
$6.85
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
5New |
$23.7 - $31.1
|
5
$6.85
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-20Closed |
$94.6 - $124
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-66Closed |
$312 - $410
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-170- 0.92% |
$804 - $1.06K
|
18.3K
$25.1K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-517- 0.45% |
$2.45K - $3.21K
|
113K
$155K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-732- 2.9% |
$3.46K - $4.55K
|
24.5K
$33.5K
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.08K- 6.78% |
$5.09K - $6.68K
|
14.8K
$20.3K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.14K- 8.1% |
$5.4K - $7.09K
|
13K
$17.8K
|