Group One Trading’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 | $145 | Sell |
54
-840
| -94% | -$3.13K | ﹤0.01% | 7388 |
|
|
2026
Q1 | $3.22K | Sell |
894
-1,000
| -53% | -$3.04K | ﹤0.01% | 6899 |
|
|
2025
Q4 | $5.12K | Hold |
1,894
| – | – | ﹤0.01% | 7173 |
|
|
2025
Q3 | $6.85K | Sell |
1,894
-1,807
| -49% | -$7K | ﹤0.01% | 7392 |
|
|
2025
Q2 | $15.9K | Sell |
3,701
-140
| -4% | -$626 | ﹤0.01% | 6413 |
|
|
2025
Q1 | $14.1K | Buy |
+3,841
| New | +$23.1K | ﹤0.01% | 6045 |
|
|
2024
Q4 | – | Sell |
-2,690
| Closed | -$12.4K | – | 7906 |
|
|
2024
Q3 | $13.7K | Sell |
2,690
-201
| -7% | -$1.42K | ﹤0.01% | 5447 |
|
|
2024
Q2 | $31.9K | Sell |
2,891
-732
| -20% | -$8.6K | ﹤0.01% | 4877 |
|
|
2024
Q1 | $49.9K | Buy |
3,623
+27
| +0.8% | +$683 | ﹤0.01% | 4725 |
|
|
2023
Q4 | $119K | Sell |
3,596
-587
| -14% | -$21.8K | ﹤0.01% | 4311 |
|
|
2023
Q3 | $202K | Buy |
4,183
+597
| +17% | +$31.3K | ﹤0.01% | 3789 |
|
|
2023
Q2 | $159K | Buy |
3,586
+125
| +4% | +$5.94K | ﹤0.01% | 4174 |
|
|
2023
Q1 | $161K | Sell |
3,461
-502
| -13% | -$45K | ﹤0.01% | 3871 |
|
|
2022
Q4 | $333K | Sell |
3,963
-1,361
| -26% | -$119K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $481K | Sell |
5,324
-232
| -4% | -$23.5K | ﹤0.01% | 3280 |
|
|
2022
Q2 | $549K | Buy |
5,556
+121
| +2% | +$14.1K | ﹤0.01% | 3329 |
|
|
2022
Q1 | $820K | Sell |
5,435
-1,372
| -20% | -$216K | ﹤0.01% | 3290 |
|
|
2021
Q4 | $1.34M | Buy |
6,807
+2,519
| +59% | +$551K | ﹤0.01% | 3034 |
|
|
2021
Q3 | $830K | Buy |
4,288
+1,886
| +79% | +$381K | ﹤0.01% | 3616 |
|
|
2021
Q2 | $502K | Buy |
2,402
+384
| +19% | +$82.2K | ﹤0.01% | 4218 |
|
|
2021
Q1 | $444K | Buy |
2,018
+977
| +94% | +$258K | ﹤0.01% | 4188 |
|
|
2020
Q4 | $226K | Buy |
1,041
+148
| +17% | +$28.1K | ﹤0.01% | 3976 |
|
|
2020
Q3 | $133K | Sell |
893
-154
| -15% | -$24.3K | ﹤0.01% | 3975 |
|
|
2020
Q2 | $187K | Sell |
1,047
-764
| -42% | -$138K | ﹤0.01% | 3439 |
|
|
2020
Q1 | $305K | Sell |
1,811
-457
| -20% | -$91K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $361K | Sell |
2,268
-1,971
| -46% | -$390K | ﹤0.01% | 2703 |
|
|
2019
Q3 | $921K | Buy |
+4,239
| New | +$871K | 0.01% | 1811 |
|
|
2019
Q2 | – | Sell |
-380
| Closed | -$46.3K | – | 5354 |
|
|
2019
Q1 | $43K | Sell |
380
-100
| -21% | -$8.14K | ﹤0.01% | 3635 |
|
|
2018
Q4 | $35K | Buy |
480
+462
| +2,567% | +$41.6K | ﹤0.01% | 3738 |
|
|
2018
Q3 | $2K | Buy |
+18
| New | +$1.79K | ﹤0.01% | 5032 |
|
|
2015
Q1 | – | Sell |
-42
| Closed | -$9.66K | – | 5131 |
|
|
2014
Q4 | $7K | Sell |
42
-9
| -18% | -$1.32K | ﹤0.01% | 4360 |
|
|
2014
Q3 | $7K | Hold |
51
| – | – | ﹤0.01% | 4621 |
|
|
2014
Q2 | $9K | Buy |
51
+9
| +21% | +$1.79K | ﹤0.01% | 4559 |
|
|
2014
Q1 | $13K | Buy |
42
+25
| +147% | +$7.14K | ﹤0.01% | 4477 |
|
|
2013
Q4 | $4K | Hold |
17
| – | – | ﹤0.01% | 4922 |
|
|
2013
Q3 | $2K | Buy |
17
+9
| +113% | +$1.5K | ﹤0.01% | 4966 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1.65K | ﹤0.01% | 4969 |
|
Other funds holding SMSI
PRCP
HF
VF
Group One Trading's SMSI Position: Q2 2026 in Review
Group One Trading reduced its Smith Micro Software (SMSI) stake by 94% in Q2 2026, selling an estimated $3.13K and leaving 54 shares worth $145. The position accounts for ﹤0.01% of the portfolio, ranked #7388.
Group One Trading first reported a position in SMSI in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.34M in Q4 2021. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.
- Group One Trading held 54 shares of Smith Micro Software worth $145 as of Q2 2026.
- Group One Trading sold 840 Smith Micro Software shares in Q2 2026, an estimated $3.13K.
- Smith Micro Software made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #7388 holding.
- Group One Trading first reported a position in Smith Micro Software in Q2 2013 and has held it in 37 quarters since.
- Group One Trading's Smith Micro Software position peaked at $1.34M in Q4 2021.
- 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.