Lindbrook Capital’s Smith Micro Software SMSI Stock Holding History

Lindbrook Capital’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
2025 Q1	$6.71K	Hold	1,831	–	–	﹤0.01%	1830
2024 Q4	$12K	Hold	1,831	–	–	﹤0.01%	1558
2024 Q3	$9.34K	Hold	1,831	–	–	﹤0.01%	1711
2024 Q2	$20.2K	Hold	1,831	–	–	﹤0.01%	1238
2024 Q1	$25.2K	Buy	1,831 +125	+7%	+$3.16K	﹤0.01%	1094
2023 Q4	$56.4K	Hold	1,706	–	–	0.01%	714
2023 Q3	$82.6K	Hold	1,706	–	–	0.01%	517
2023 Q2	$75.8K	Hold	1,706	–	–	0.01%	569
2023 Q1	$79.2K	Hold	1,706	–	–	0.01%	541
2022 Q4	$143K	Hold	1,706	–	–	0.02%	404
2022 Q3	$154K	Hold	1,706	–	–	0.03%	329
2022 Q2	$169K	Buy	1,706 +206	+14%	+$23.9K	0.03%	320
2022 Q1	$226K	Buy	+1,500	New	+$236K	0.03%	264

Other funds holding SMSI

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Lindbrook Capital's SMSI Position: Q1 2025 in Review

Lindbrook Capital held its Smith Micro Software (SMSI) position steady in Q1 2025 at 1,831 shares worth $6.71K. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

Lindbrook Capital first reported a position in SMSI in Q1 2022 and has held it in 13 quarters since. The position peaked at $226K in Q1 2022. 26 funds tracked by Wall St. Rank hold SMSI as of Q1 2025.

Lindbrook Capital held 1,831 shares of Smith Micro Software worth $6.71K as of Q1 2025.
Lindbrook Capital left its Smith Micro Software share count unchanged in Q1 2025.
Smith Micro Software made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1830 holding.
Lindbrook Capital first reported a position in Smith Micro Software in Q1 2022 and has held it in 13 quarters since.
Lindbrook Capital's Smith Micro Software position peaked at $226K in Q1 2022.
26 funds tracked by Wall St. Rank held Smith Micro Software as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.