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
Q1 | – | Sell |
-5,020
| Closed | -$13.6K | – | 8655 |
|
|
2025
Q4 | $13.6K | Sell |
5,020
-40
| -0.8% | -$131 | ﹤0.01% | 6625 |
|
|
2025
Q3 | $18.3K | Sell |
5,060
-3,880
| -43% | -$15K | ﹤0.01% | 6764 |
|
|
2025
Q2 | $38.5K | Sell |
8,940
-10,400
| -54% | -$46.5K | ﹤0.01% | 5786 |
|
|
2025
Q1 | $70.9K | Buy |
19,340
+2,360
| +14% | +$14.2K | ﹤0.01% | 4883 |
|
|
2024
Q4 | $111K | Sell |
16,980
-4,040
| -19% | -$18.7K | ﹤0.01% | 4431 |
|
|
2024
Q3 | $107K | Buy |
21,020
+19,340
| +1,151% | +$136K | ﹤0.01% | 4118 |
|
|
2024
Q2 | $18.6K | Buy |
1,680
+1,505
| +860% | +$17.7K | ﹤0.01% | 5280 |
|
|
2024
Q1 | $2.41K | Hold |
175
| – | – | ﹤0.01% | 6447 |
|
|
2023
Q4 | $5.78K | Sell |
175
-1,093
| -86% | -$40.6K | ﹤0.01% | 6451 |
|
|
2023
Q3 | $61.3K | Buy |
1,268
+1,120
| +757% | +$58.7K | ﹤0.01% | 4891 |
|
|
2023
Q2 | $6.55K | Buy |
148
+50
| +51% | +$2.38K | ﹤0.01% | 6592 |
|
|
2023
Q1 | $4.52K | Sell |
98
-250
| -72% | -$22.4K | ﹤0.01% | 6323 |
|
|
2022
Q4 | $29.2K | Sell |
348
-570
| -62% | -$49.7K | ﹤0.01% | 5363 |
|
|
2022
Q3 | $83K | Buy |
918
+358
| +64% | +$36.3K | ﹤0.01% | 4945 |
|
|
2022
Q2 | $55K | Sell |
560
-868
| -61% | -$101K | ﹤0.01% | 5473 |
|
|
2022
Q1 | $215K | Buy |
1,428
+48
| +3% | +$7.57K | ﹤0.01% | 4722 |
|
|
2021
Q4 | $272K | Buy |
1,380
+557
| +68% | +$122K | ﹤0.01% | 4761 |
|
|
2021
Q3 | $159K | Sell |
823
-415
| -34% | -$83.9K | ﹤0.01% | 5417 |
|
|
2021
Q2 | $258K | Buy |
1,238
+968
| +359% | +$207K | ﹤0.01% | 4952 |
|
|
2021
Q1 | $59K | Sell |
270
-2,275
| -89% | -$601K | ﹤0.01% | 6107 |
|
|
2020
Q4 | $552K | Buy |
2,545
+477
| +23% | +$90.7K | ﹤0.01% | 3176 |
|
|
2020
Q3 | $308K | Sell |
2,068
-1,257
| -38% | -$198K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $593K | Buy |
3,325
+2,312
| +228% | +$418K | ﹤0.01% | 2487 |
|
|
2020
Q1 | $171K | Sell |
1,013
-765
| -43% | -$152K | ﹤0.01% | 2882 |
|
|
2019
Q4 | $283K | Buy |
1,778
+763
| +75% | +$151K | ﹤0.01% | 2908 |
|
|
2019
Q3 | $221K | Sell |
1,015
-725
| -42% | -$149K | ﹤0.01% | 3011 |
|
|
2019
Q2 | $212K | Buy |
1,740
+1,710
| +5,700% | +$208K | ﹤0.01% | 2807 |
|
|
2019
Q1 | $3K | Buy |
+30
| New | +$2.44K | ﹤0.01% | 4536 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$4K | – | 5369 |
|
|
2018
Q3 | $4K | Sell |
35
-15
| -30% | -$1.49K | ﹤0.01% | 4914 |
|
|
2018
Q2 | $5K | Buy |
+50
| New | +$4.15K | ﹤0.01% | 4811 |
|
|
2017
Q2 | – | Sell |
-753
| Closed | -$28K | – | 5056 |
|
|
2017
Q1 | $28K | Buy |
753
+3
| +0.4% | +$171 | ﹤0.01% | 3725 |
|
|
2016
Q4 | $47K | Sell |
750
-400
| -35% | -$26.5K | ﹤0.01% | 3292 |
|
|
2016
Q3 | $93K | Buy |
+1,150
| New | +$115K | ﹤0.01% | 2968 |
|
|
2015
Q3 | – | Sell |
-249
| Closed | -$46K | – | 5161 |
|
|
2015
Q2 | $46K | Sell |
249
-14
| -5% | -$2.8K | ﹤0.01% | 3582 |
|
|
2015
Q1 | $54K | Buy |
+263
| New | +$60.5K | ﹤0.01% | 3318 |
|
Other funds holding SMSI
PRCP
VCM
VFT
TSS
Group One Trading's SMSI Position: Q1 2026 in Review
Group One Trading reduced its Smith Micro Software (SMSI) stake by 53% in Q1 2026, selling an estimated $3.04K and leaving 894 shares worth $3.22K. The position accounts for ﹤0.01% of the portfolio, ranked #6899.
Group One Trading first reported a position in SMSI in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.34M in Q4 2021. 19 funds tracked by Wall St. Rank hold SMSI as of Q1 2026.
- Group One Trading held 894 shares of Smith Micro Software worth $3.22K as of Q1 2026.
- Group One Trading sold 1,000 Smith Micro Software shares in Q1 2026, an estimated $3.04K.
- Smith Micro Software made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #6899 holding.
- Group One Trading first reported a position in Smith Micro Software in Q2 2013 and has held it in 36 quarters since.
- Group One Trading's Smith Micro Software position peaked at $1.34M in Q4 2021.
- 19 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.