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Smith Micro Software

Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$5K -$20.8K -97 -81%
MAM
77
McCarthy Asset Management
California
$3K
QCG
78
Quadrant Capital Group
Ohio
$2K +$1.71K +8 New
IHWM
79
Iron Horse Wealth Management
Iowa
$1K
HI
80
Harbour Investments
Wisconsin
$1K +$214 +1 +50%
NC
81
Nokomis Capital
Texas
-$1.79M -8,125 Closed
KC
82
Kepos Capital
New York
-$1.65M -7,500 Closed
PCM
83
Pentwater Capital Management
Florida
-$523K -2,375 Closed
SG Americas Securities
84
SG Americas Securities
New York
-$420K -1,906 Closed
California Public Employees Retirement System
85
California Public Employees Retirement System
California
-$373K -1,693 Closed
Wolverine Trading
86
Wolverine Trading
Illinois
-$281K -1,312 Closed
FIA
87
FNY Investment Advisers
New York
-$275K -1,250 Closed
Point72 Asset Management
88
Point72 Asset Management
Connecticut
-$275K -1,250 Closed
CC
89
Clearline Capital
New York
-$270K -1,225 Closed
ECM
90
ExodusPoint Capital Management
New York
-$232K -1,054 Closed
E
91
Ergoteles
New York
-$137K -620 Closed
PP
92
PDT Partners
New York
-$103K -467 Closed
APP
93
Alpha Paradigm Partners
Illinois
-$96K -435 Closed
XT
94
XTX Topco
Cayman Islands
-$94K -426 Closed
OMC
95
Old Mission Capital
Illinois
-$93K -422 Closed
VF
96
Virtu Financial
New York
-$89K -404 Closed
CCA
97
Castle Creek Arbitrage
Colorado
-$75K -339 Closed
AS
98
Altshuler Shaham
Israel
-$50K -226 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
-$33K -148 Closed
QT
100
Quantbot Technologies
New York
-$17K -78 Closed