Group One Trading
SMSI icon

Group One Trading’s Smith Micro Software SMSI Stock Holding History

Group One Trading’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,000
Closed -$2.7K – 8656
2025
Q4 		$2.7K Hold
1,000
– – ﹤0.01% 7438
2025
Q3 		$3.62K Buy
1,000
+800
+400% +$3.1K ﹤0.01% 7693
2025
Q2 		$862 Sell
200
-160
-44% -$716 ﹤0.01% 7594
2025
Q1 		$1.32K Buy
+360
New +$2.17K ﹤0.01% 7111
2024
Q2 		– Sell
-3
Closed -$34 – 7432
2024
Q1 		$34 Sell
3
-5
-63% -$126 ﹤0.01% 6878
2023
Q4 		$248 Sell
8
-45
-85% -$1.67K ﹤0.01% 7153
2023
Q3 		$2.54K Buy
53
+8
+18% +$419 ﹤0.01% 6969
2023
Q2 		$2K Buy
45
+42
+1,400% +$2K ﹤0.01% 7093
2023
Q1 		$116 Sell
3
-252
-99% -$22.6K ﹤0.01% 7028
2022
Q4 		$21.4K Sell
255
-653
-72% -$57K ﹤0.01% 5562
2022
Q3 		$82K Buy
908
+270
+42% +$27.4K ﹤0.01% 4960
2022
Q2 		$63K Buy
638
+298
+88% +$34.6K ﹤0.01% 5376
2022
Q1 		$51K Sell
340
-493
-59% -$77.7K ﹤0.01% 6085
2021
Q4 		$164K Buy
833
+415
+99% +$90.7K ﹤0.01% 5281
2021
Q3 		$81K Buy
418
+10
+2% +$2.02K ﹤0.01% 6117
2021
Q2 		$85K Buy
408
+15
+4% +$3.21K ﹤0.01% 6117
2021
Q1 		$86K Buy
393
+208
+112% +$54.9K ﹤0.01% 5796
2020
Q4 		$40K Sell
185
-148
-44% -$28.1K ﹤0.01% 5150
2020
Q3 		$50K Buy
333
+223
+203% +$35.1K ﹤0.01% 4645
2020
Q2 		$20K Buy
110
+7
+7% +$1.27K ﹤0.01% 4828
2020
Q1 		$17K Sell
103
-95
-48% -$18.9K ﹤0.01% 4325
2019
Q4 		$31K Sell
198
-1,090
-85% -$215K ﹤0.01% 4210
2019
Q3 		$280K Buy
1,288
+763
+145% +$157K ﹤0.01% 2827
2019
Q2 		$64K Buy
525
+397
+310% +$48.4K ﹤0.01% 3637
2019
Q1 		$14K Hold
128
– – ﹤0.01% 4161
2018
Q4 		$9K Sell
128
-115
-47% -$10.4K ﹤0.01% 4311
2018
Q3 		$24K Buy
243
+173
+247% +$17.2K ﹤0.01% 4331
2018
Q2 		$6K Buy
+70
New +$5.81K ﹤0.01% 4778

Other funds holding SMSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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.