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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4,400
| Closed | -$11.9K | – | 10066 |
|
|
2025
Q4 | $11.9K | Hold |
4,400
| – | – | ﹤0.01% | 6883 |
|
|
2025
Q3 | $15K | Buy |
4,400
+3,500
| +389% | +$13.6K | ﹤0.01% | 7602 |
|
|
2025
Q2 | $3K | Sell |
900
-580
| -39% | -$2.6K | ﹤0.01% | 8027 |
|
|
2025
Q1 | $5K | Buy |
1,480
+1,000
| +208% | +$6.01K | ﹤0.01% | 7598 |
|
|
2024
Q4 | $3K | Sell |
480
-14,060
| -97% | -$65K | ﹤0.01% | 7926 |
|
|
2024
Q3 | $74K | Buy |
14,540
+13,940
| +2,323% | +$98.3K | ﹤0.01% | 5518 |
|
|
2024
Q2 | $6K | Buy |
600
+525
| +700% | +$6.17K | ﹤0.01% | 7796 |
|
|
2024
Q1 | $1K | Sell |
75
-1,040
| -93% | -$26.3K | ﹤0.01% | 8642 |
|
|
2023
Q4 | $36K | Sell |
1,115
-278
| -20% | -$10.3K | ﹤0.01% | 6403 |
|
|
2023
Q3 | $67K | Sell |
1,393
-645
| -32% | -$33.8K | ﹤0.01% | 5527 |
|
|
2023
Q2 | $90K | Buy |
2,038
+60
| +3% | +$2.85K | ﹤0.01% | 5212 |
|
|
2023
Q1 | $91K | Sell |
1,978
-920
| -32% | -$82.5K | ﹤0.01% | 5257 |
|
|
2022
Q4 | $243K | Buy |
2,898
+773
| +36% | +$67.5K | ﹤0.01% | 3986 |
|
|
2022
Q3 | $192K | Buy |
2,125
+770
| +57% | +$78.2K | ﹤0.01% | 4671 |
|
|
2022
Q2 | $133K | Sell |
1,355
-240
| -15% | -$27.9K | ﹤0.01% | 5176 |
|
|
2022
Q1 | $240K | Buy |
1,595
+1,207
| +311% | +$190K | ﹤0.01% | 4891 |
|
|
2021
Q4 | $76K | Buy |
388
+110
| +40% | +$24K | ﹤0.01% | 6666 |
|
|
2021
Q3 | $57K | Buy |
278
+20
| +8% | +$4.04K | ﹤0.01% | 7365 |
|
|
2021
Q2 | $53K | Buy |
+258
| New | +$55.2K | ﹤0.01% | 7576 |
|
|
2021
Q1 | – | Sell |
-7
| Closed | -$1.85K | – | 8297 |
|
|
2020
Q4 | $155K | Sell |
7
-3
| -30% | -$571 | ﹤0.01% | 4948 |
|
|
2020
Q3 | $150K | Buy |
10
+2
| +25% | +$315 | ﹤0.01% | 4465 |
|
|
2020
Q2 | $136K | Sell |
8
-7
| -47% | -$1.27K | ﹤0.01% | 4449 |
|
|
2020
Q1 | $245K | Buy |
15
+13
| +650% | +$2.59K | ﹤0.01% | 3358 |
|
|
2019
Q4 | $28K | Sell |
2
-4
| -67% | -$791 | ﹤0.01% | 5711 |
|
|
2019
Q3 | $122K | Sell |
6
-10
| -63% | -$2.05K | ﹤0.01% | 4110 |
|
|
2019
Q2 | $197K | Buy |
16
+15
| +1,500% | +$1.83K | ﹤0.01% | 3478 |
|
|
2019
Q1 | $14K | Sell |
1
-14
| -93% | -$1.14K | ﹤0.01% | 5952 |
|
|
2018
Q4 | $110K | Sell |
15
-3
| -17% | -$270 | ﹤0.01% | 3779 |
|
|
2018
Q3 | $178K | Buy |
18
+16
| +800% | +$1.59K | ﹤0.01% | 3775 |
|
|
2018
Q2 | $18K | Buy |
+2
| New | +$166 | ﹤0.01% | 5952 |
|
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.