Barclays’s Smith Micro Software SMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17
| Closed | -$61 | – | 5643 |
|
|
2025
Q3 | $61 | Buy |
+17
| New | +$66 | ﹤0.01% | 5298 |
|
|
2022
Q2 | – | Sell |
-191
| Closed | -$29K | – | 5234 |
|
|
2022
Q1 | $29K | Sell |
191
-1,207
| -86% | -$190K | ﹤0.01% | 4315 |
|
|
2021
Q4 | $275K | Buy |
1,398
+927
| +197% | +$203K | ﹤0.01% | 3453 |
|
|
2021
Q3 | $91K | Buy |
471
+278
| +144% | +$56.2K | ﹤0.01% | 3941 |
|
|
2021
Q2 | $40K | Sell |
193
-523
| -73% | -$112K | ﹤0.01% | 4233 |
|
|
2021
Q1 | $157K | Sell |
716
-60
| -8% | -$15.9K | ﹤0.01% | 3813 |
|
|
2020
Q4 | $168K | Buy |
776
+385
| +98% | +$73.2K | ﹤0.01% | 3866 |
|
|
2020
Q3 | $59K | Sell |
391
-68
| -15% | -$10.7K | ﹤0.01% | 4513 |
|
|
2020
Q2 | $82K | Buy |
+459
| New | +$83K | ﹤0.01% | 4649 |
|
|
2020
Q1 | – | Sell |
-853
| Closed | -$136K | – | 6430 |
|
|
2019
Q4 | $136K | Sell |
853
-61
| -7% | -$12.1K | ﹤0.01% | 5293 |
|
|
2019
Q3 | $198K | Buy |
914
+913
| +91,300% | +$188K | ﹤0.01% | 4974 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$122 | ﹤0.01% | 7244 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 7252 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 7308 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 7090 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7024 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6903 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6954 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 6815 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 6777 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6408 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6518 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 7026 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 7189 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 7246 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 7568 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 7811 |
|
|
2014
Q2 | – | Sell |
-1
| Closed | -$198 | – | 7794 |
|
|
2014
Q1 | $0 | Buy |
+1
| New | +$286 | ﹤0.01% | 7701 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 7669 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 7590 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 7670 |
|
Other funds holding SMSI
PRCP
DS
XT
VF
Barclays's SMSI Position: Q4 2025 in Review
Barclays sold out of Smith Micro Software (SMSI) in Q4 2025, closing a stake of 17 shares — an estimated $61 sold.
Barclays first reported a position in SMSI in Q1 2014 and held it in 13 quarters. The position peaked at $275K in Q4 2021. 23 funds tracked by Wall St. Rank hold SMSI as of Q4 2025.
- Barclays reported no remaining Smith Micro Software position as of Q4 2025 after selling out during the quarter.
- Barclays sold 17 Smith Micro Software shares in Q4 2025, an estimated $61.
- Barclays first reported a position in Smith Micro Software in Q1 2014 and held it in 13 quarters.
- Barclays's Smith Micro Software position peaked at $275K in Q4 2021.
- 23 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2025.
Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.