Purchases and Sales Made in Q4 2023 in Smith Micro Software, Inc. (SMSI)
This table provides information about the institutional ownership of Smith Micro Software, Inc. (SMSI) during Q4 2023. 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 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
375K+ 21.39% |
$255K - $480K
|
2.13M
$2.92M
|
|
|
Feb 12, 2024
Q4 2023
|
Cm Management, LLC
|
BUY
|
- |
300K+ 100.0% |
$204K - $384K
|
600K
$822K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
156K+ 878.25% |
$106K - $200K
|
174K
$239K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
140KNew |
$95.4K - $180K
|
140K
$192K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100KNew |
$68K - $128K
|
100K
$137K
|
|
|
Feb 14, 2024
Q4 2023
|
Sonora Investment Management Group, LLC
Tucson, AZ |
BUY
|
- |
78.9K+ 160.69% |
$53.7K - $101K
|
128K
$175K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
67K+ 9.97% |
$45.6K - $85.8K
|
739K
$1.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
30.6K+ 38.17% |
$20.8K - $39.2K
|
111K
$152K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
29KNew |
$19.7K - $37.2K
|
29K
$39.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
28.3KNew |
$19.3K - $36.3K
|
28.3K
$38.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
25.4K+ 0.92% |
$17.3K - $32.5K
|
2.78M
$3.81M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
15.3KNew |
$10.4K - $19.6K
|
15.3K
$21K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12.3K+ 12.78% |
$8.37K - $15.8K
|
109K
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.56K+ 387.93% |
$3.78K - $7.12K
|
6.99K
$9.58K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.69KNew |
$2.51K - $4.73K
|
3.69K
$5.06K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
835New |
$568 - $1.07K
|
835
$1.14K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
679+ 435.26% |
$462 - $869
|
835
$1.14K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
463+ 1714.81% |
$315 - $593
|
490
$671
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
56+ 0.19% |
$38.1 - $71.7
|
29K
$39.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.29K- 12.0% |
$2.23K - $4.21K
|
24.1K
$33K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.5K- 1.5% |
$2.38K - $4.48K
|
230K
$315K
|
|
|
Feb 14, 2024
Q4 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-3.63K- 4.89% |
$2.47K - $4.65K
|
70.7K
$96.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-4.05K- 0.77% |
$2.76K - $5.19K
|
520K
$712K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.74K- 34.41% |
$3.23K - $6.07K
|
9.04K
$12.4K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.8K- 33.72% |
$3.94K - $7.42K
|
11.4K
$15.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.8K- 6.18% |
$7.37K - $13.9K
|
165K
$225K
|
|
|
Feb 14, 2024
Q4 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-17.8K- 60.47% |
$12.1K - $22.8K
|
11.6K
$15.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-23.5K- 14.04% |
$16K - $30.1K
|
144K
$197K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-23.7K- 60.94% |
$16.1K - $30.4K
|
15.2K
$20.8K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-33.8K- 73.9% |
$23K - $43.3K
|
11.9K
$16.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-37.4K- 24.72% |
$25.4K - $47.9K
|
114K
$156K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-50.3K- 45.26% |
$34.2K - $64.4K
|
60.8K
$83.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-203K- 61.56% |
$138K - $260K
|
127K
$174K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-375K- 42.77% |
$255K - $480K
|
502K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-454K- 82.79% |
$309K - $581K
|
94.4K
$129K
|