PRCP
SMSI icon

Pacific Ridge Capital Partners’s Smith Micro Software SMSI Stock Holding History

Pacific Ridge Capital Partners’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
Q2 		$279K Buy
104,145
+185
+0.2% +$690 0.05% 134
2026
Q1 		$374K Buy
103,960
+3,254
+3% +$9.89K 0.08% 129
2025
Q4 		$272K Sell
100,706
-7,787
-7% -$25.6K 0.06% 137
2025
Q3 		$392K Sell
108,493
-2,412
-2% -$9.35K 0.09% 128
2025
Q2 		$478K Sell
110,905
-1,662
-1% -$7.44K 0.11% 119
2025
Q1 		$413K Buy
112,567
+8,363
+8% +$50.3K 0.11% 121
2024
Q4 		$683K Buy
104,204
+57,308
+122% +$265K 0.16% 111
2024
Q3 		$239K Sell
46,896
-3,447
-7% -$24.3K 0.06% 136
2024
Q2 		$556K Sell
50,343
-1,970
-4% -$23.2K 0.13% 123
2024
Q1 		$720K Sell
52,313
-892
-2% -$22.6K 0.16% 118
2023
Q4 		$1.76M Buy
53,205
+9,374
+21% +$348K 0.36% 80
2023
Q3 		$2.12M Sell
43,831
-5,880
-12% -$308K 0.49% 67
2023
Q2 		$2.21M Buy
49,711
+2,518
+5% +$120K 0.5% 66
2023
Q1 		$2.19M Sell
47,193
-178
-0.4% -$16K 0.54% 61
2022
Q4 		$3.98M Sell
47,371
-908
-2% -$79.2K 0.94% 48
2022
Q3 		$4.36M Sell
48,279
-1,449
-3% -$147K 1.13% 43
2022
Q2 		$4.91M Sell
49,728
-4,810
-9% -$559K 1.16% 40
2022
Q1 		$8.22M Buy
54,538
+6,683
+14% +$1.05M 1.57% 19
2021
Q4 		$9.42M Sell
47,855
-486
-1% -$106K 1.68% 11
2021
Q3 		$9.36M Buy
48,341
+4,275
+10% +$864K 1.73% 16
2021
Q2 		$9.2M Buy
44,066
+12,122
+38% +$2.59M 1.67% 18
2021
Q1 		$7.03M Buy
31,944
+9,434
+42% +$2.49M 1.33% 32
2020
Q4 		$4.88M Buy
22,510
+8,054
+56% +$1.53M 1.19% 36
2020
Q3 		$2.16M Buy
14,456
+5,490
+61% +$865K 0.61% 59
2020
Q2 		$1.6M Buy
+8,966
New +$1.62M 0.44% 63

Other funds holding SMSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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 40.91% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pacific Ridge Capital Partners's SMSI Position: Q2 2026 in Review

Pacific Ridge Capital Partners increased its Smith Micro Software (SMSI) stake by 0.18% in Q2 2026, buying an estimated $690 and bringing the position to 104,145 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #134.

Pacific Ridge Capital Partners first reported a position in SMSI in Q2 2020 and has held it in 25 quarters since. The position peaked at $9.42M in Q4 2021. 18 funds tracked by Wall St. Rank hold SMSI as of Q2 2026.

  • Pacific Ridge Capital Partners held 104,145 shares of Smith Micro Software worth $279K as of Q2 2026.
  • Pacific Ridge Capital Partners bought 185 Smith Micro Software shares in Q2 2026, an estimated $690.
  • Smith Micro Software made up 0.05% of Pacific Ridge Capital Partners's portfolio in Q2 2026, its #134 holding.
  • Pacific Ridge Capital Partners first reported a position in Smith Micro Software in Q2 2020 and has held it in 25 quarters since.
  • Pacific Ridge Capital Partners's Smith Micro Software position peaked at $9.42M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2026.

Based on Pacific Ridge Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.