Simplex 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-268
| Closed | -$1.04K | – | 9981 |
|
|
2025
Q2 | $1K | Sell |
268
-7,349
| -96% | -$32.9K | ﹤0.01% | 8424 |
|
|
2025
Q1 | $27K | Buy |
7,617
+521
| +7% | +$3.13K | ﹤0.01% | 6341 |
|
|
2024
Q4 | $46K | Buy |
7,096
+6,660
| +1,528% | +$30.8K | ﹤0.01% | 5970 |
|
|
2024
Q3 | $2K | Sell |
436
-695
| -61% | -$4.9K | ﹤0.01% | 8071 |
|
|
2024
Q2 | $12K | Buy |
1,131
+235
| +26% | +$2.76K | ﹤0.01% | 7321 |
|
|
2024
Q1 | $12K | Buy |
896
+597
| +200% | +$15.1K | ﹤0.01% | 7494 |
|
|
2023
Q4 | $9K | Sell |
299
-845
| -74% | -$31.4K | ﹤0.01% | 7533 |
|
|
2023
Q3 | $55K | Buy |
1,144
+694
| +154% | +$36.4K | ﹤0.01% | 5723 |
|
|
2023
Q2 | $19K | Buy |
+450
| New | +$21.4K | ﹤0.01% | 6845 |
|
|
2023
Q1 | – | Sell |
-1,593
| Closed | -$143K | – | 10043 |
|
|
2022
Q4 | $133K | Sell |
1,593
-1,331
| -46% | -$116K | ﹤0.01% | 4732 |
|
|
2022
Q3 | $264K | Buy |
2,924
+2
| +0.1% | +$203 | ﹤0.01% | 4252 |
|
|
2022
Q2 | $288K | Buy |
2,922
+970
| +50% | +$113K | ﹤0.01% | 4149 |
|
|
2022
Q1 | $294K | Buy |
1,952
+1,176
| +152% | +$185K | ﹤0.01% | 4587 |
|
|
2021
Q4 | $152K | Sell |
776
-739
| -49% | -$162K | ﹤0.01% | 5587 |
|
|
2021
Q3 | $313K | Sell |
1,515
-85
| -5% | -$17.2K | ﹤0.01% | 4844 |
|
|
2021
Q2 | $334K | Buy |
1,600
+471
| +42% | +$101K | ﹤0.01% | 4789 |
|
|
2021
Q1 | $248K | Buy |
1,129
+288
| +34% | +$76.1K | ﹤0.01% | 4417 |
|
|
2020
Q4 | $182K | Sell |
841
-464
| -36% | -$88.2K | ﹤0.01% | 4740 |
|
|
2020
Q3 | $194K | Buy |
1,305
+406
| +45% | +$64K | ﹤0.01% | 4152 |
|
|
2020
Q2 | $160K | Buy |
899
+39
| +5% | +$7.05K | ﹤0.01% | 4263 |
|
|
2020
Q1 | $144K | Buy |
860
+283
| +49% | +$56.3K | ﹤0.01% | 3967 |
|
|
2019
Q4 | $91K | Sell |
577
-803
| -58% | -$159K | ﹤0.01% | 4607 |
|
|
2019
Q3 | $299K | Buy |
+1,380
| New | +$283K | ﹤0.01% | 3168 |
|
|
2019
Q2 | – | Sell |
-618
| Closed | -$75.3K | – | 7737 |
|
|
2019
Q1 | $69K | Sell |
618
-10
| -2% | -$814 | ﹤0.01% | 4721 |
|
|
2018
Q4 | $45K | Buy |
628
+190
| +43% | +$17.1K | ﹤0.01% | 4628 |
|
|
2018
Q3 | $44K | Sell |
438
-41
| -9% | -$4.08K | ﹤0.01% | 5294 |
|
|
2018
Q2 | $43K | Buy |
479
+477
| +23,850% | +$39.6K | ﹤0.01% | 5210 |
|
|
2018
Q1 | $0 | Buy |
+2
| New | +$176 | ﹤0.01% | 6801 |
|
Other funds holding SMSI
PRCP
VCM
VFT
TSS
Simplex Trading's SMSI Position: Q3 2025 in Review
Simplex Trading sold out of Smith Micro Software (SMSI) in Q3 2025, closing a stake of 268 shares — an estimated $1.04K sold.
Simplex Trading first reported a position in SMSI in Q1 2018 and held it in 28 quarters. The position peaked at $334K in Q2 2021. 26 funds tracked by Wall St. Rank hold SMSI as of Q3 2025.
- Simplex Trading reported no remaining Smith Micro Software position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 268 Smith Micro Software shares in Q3 2025, an estimated $1.04K.
- Simplex Trading first reported a position in Smith Micro Software in Q1 2018 and held it in 28 quarters.
- Simplex Trading's Smith Micro Software position peaked at $334K in Q2 2021.
- 26 funds tracked by Wall St. Rank held Smith Micro Software as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.