BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.3K | Sell |
9,063
-1
| -0% | -$4 | ﹤0.01% | 5322 |
|
|
2026
Q1 | $32.6K | Hold |
9,064
| – | – | ﹤0.01% | 5214 |
|
|
2025
Q4 | $24.5K | Sell |
9,064
-758
| -8% | -$2.49K | ﹤0.01% | 5179 |
|
|
2025
Q3 | $35.5K | Hold |
9,822
| – | – | ﹤0.01% | 5036 |
|
|
2025
Q2 | $42.3K | Hold |
9,822
| – | – | ﹤0.01% | 5020 |
|
|
2025
Q1 | $36K | Hold |
9,822
| – | – | ﹤0.01% | 4983 |
|
|
2024
Q4 | $64.3K | Hold |
9,822
| – | – | ﹤0.01% | 4889 |
|
|
2024
Q3 | $50.1K | Hold |
9,822
| – | – | ﹤0.01% | 4814 |
|
|
2024
Q2 | $109K | Sell |
9,822
-3,161
| -24% | -$37.2K | ﹤0.01% | 4681 |
|
|
2024
Q1 | $179K | Sell |
12,983
-16
| -0.1% | -$405 | ﹤0.01% | 4614 |
|
|
2023
Q4 | $429K | Sell |
12,999
-101
| -0.8% | -$3.75K | ﹤0.01% | 4455 |
|
|
2023
Q3 | $634K | Sell |
13,100
-564
| -4% | -$29.6K | ﹤0.01% | 4354 |
|
|
2023
Q2 | $607K | Buy |
13,664
+433
| +3% | +$20.6K | ﹤0.01% | 4437 |
|
|
2023
Q1 | $614K | Buy |
13,231
+220
| +2% | +$19.7K | ﹤0.01% | 4485 |
|
|
2022
Q4 | $1.09M | Buy |
13,011
+70
| +0.5% | +$6.11K | ﹤0.01% | 4382 |
|
|
2022
Q3 | $1.17M | Sell |
12,941
-140
| -1% | -$14.2K | ﹤0.01% | 4425 |
|
|
2022
Q2 | $1.29M | Sell |
13,081
-54,453
| -81% | -$6.33M | ﹤0.01% | 4431 |
|
|
2022
Q1 | $10.2M | Sell |
67,534
-1,942
| -3% | -$306K | ﹤0.01% | 3571 |
|
|
2021
Q4 | $13.7M | Buy |
69,476
+1,142
| +2% | +$250K | ﹤0.01% | 3494 |
|
|
2021
Q3 | $13.2M | Buy |
68,334
+1,140
| +2% | +$230K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $14M | Buy |
67,194
+11,492
| +21% | +$2.46M | ﹤0.01% | 3508 |
|
|
2021
Q1 | $12.3M | Buy |
55,702
+1,890
| +4% | +$499K | ﹤0.01% | 3458 |
|
|
2020
Q4 | $11.7M | Buy |
53,812
+2,093
| +4% | +$398K | ﹤0.01% | 3286 |
|
|
2020
Q3 | $7.72M | Sell |
51,719
-44
| -0.1% | -$6.94K | ﹤0.01% | 3377 |
|
|
2020
Q2 | $9.23M | Buy |
51,763
+39,147
| +310% | +$7.08M | ﹤0.01% | 3226 |
|
|
2020
Q1 | $2.12M | Sell |
12,616
-35
| -0.3% | -$6.97K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $2.01M | Buy |
12,651
+2,170
| +21% | +$429K | ﹤0.01% | 3789 |
|
|
2019
Q3 | $2.28M | Buy |
10,481
+43
| +0.4% | +$8.83K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $1.27M | Buy |
10,438
+1,311
| +14% | +$160K | ﹤0.01% | 3939 |
|
|
2019
Q1 | $1.02M | Sell |
9,127
-79
| -0.9% | -$6.43K | ﹤0.01% | 3904 |
|
|
2018
Q4 | $663K | Buy |
9,206
+379
| +4% | +$34.2K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $890K | Buy |
8,827
+47
| +0.5% | +$4.68K | ﹤0.01% | 3990 |
|
|
2018
Q2 | $804K | Buy |
8,780
+1,015
| +13% | +$84.3K | ﹤0.01% | 3973 |
|
|
2018
Q1 | $544K | Sell |
7,765
-73
| -0.9% | -$6.44K | ﹤0.01% | 4035 |
|
|
2017
Q4 | $891K | Buy |
7,838
+6
| +0.1% | +$487 | ﹤0.01% | 3931 |
|
|
2017
Q3 | $350K | Buy |
7,832
+10
| +0.1% | +$461 | ﹤0.01% | 4123 |
|
|
2017
Q2 | $457K | Sell |
7,822
-209
| -3% | -$9.1K | ﹤0.01% | 4047 |
|
|
2017
Q1 | $298K | Buy |
+8,031
| New | +$459K | ﹤0.01% | 4117 |
|
Other funds holding SMSI
PRCP
HF
VF
BlackRock's SMSI Position: Q2 2026 in Review
BlackRock reduced its Smith Micro Software (SMSI) stake by 0.01% in Q2 2026, selling an estimated $4 and leaving 9,063 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5322.
BlackRock first reported a position in SMSI in Q1 2017 and has held it in 38 quarters since. The position peaked at $14M in Q2 2021. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.
- BlackRock held 9,063 shares of Smith Micro Software worth $24.3K as of Q2 2026.
- BlackRock sold 1 Smith Micro Software share in Q2 2026, an estimated $4.
- Smith Micro Software made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5322 holding.
- BlackRock first reported a position in Smith Micro Software in Q1 2017 and has held it in 38 quarters since.
- BlackRock's Smith Micro Software position peaked at $14M in Q2 2021.
- 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.