Simplex Trading
SMSI icon

Simplex Trading’s Smith Micro Software SMSI Stock Holding History

Simplex 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
2025
Q4 		– Sell
-980
Closed -$3K – 9949
2025
Q3 		$3K Buy
+980
New +$3.8K ﹤0.01% 8559
2024
Q4 		– Sell
-2,200
Closed -$11K – 9547
2024
Q3 		$11K Buy
2,200
+1,180
+116% +$8.32K ﹤0.01% 7148
2024
Q2 		$11K Buy
+1,020
New +$12K ﹤0.01% 7384
2024
Q1 		– Sell
-35
Closed -$1K – 9812
2023
Q4 		$1K Sell
35
-150
-81% -$5.57K ﹤0.01% 8578
2023
Q3 		$8K Sell
185
-8
-4% -$419 ﹤0.01% 7364
2023
Q2 		$8K Sell
193
-50
-21% -$2.38K ﹤0.01% 7615
2023
Q1 		$11K Hold
243
– – ﹤0.01% 7485
2022
Q4 		$20K Sell
243
-1,265
-84% -$110K ﹤0.01% 6889
2022
Q3 		$136K Buy
1,508
+233
+18% +$23.6K ﹤0.01% 5101
2022
Q2 		$125K Sell
1,275
-45
-3% -$5.23K ﹤0.01% 5257
2022
Q1 		$199K Buy
1,320
+145
+12% +$22.9K ﹤0.01% 5154
2021
Q4 		$231K Buy
1,175
+892
+315% +$195K ﹤0.01% 4980
2021
Q3 		$58K Sell
283
-45
-14% -$9.1K ﹤0.01% 7341
2021
Q2 		$68K Buy
328
+319
+3,544% +$68.3K ﹤0.01% 7257
2021
Q1 		$200K Buy
9
+2
+29% +$528 ﹤0.01% 4744
2020
Q4 		$150K Buy
7
+2
+40% +$380 ﹤0.01% 4988
2020
Q3 		$81K Sell
5
-1
-17% -$158 ﹤0.01% 5123
2020
Q2 		$113K Hold
6
– – ﹤0.01% 4676
2020
Q1 		$101K Buy
6
+4
+200% +$796 ﹤0.01% 4366
2019
Q4 		$28K Sell
2
-2
-50% -$395 ﹤0.01% 5712
2019
Q3 		$80K Buy
4
+3
+300% +$616 ﹤0.01% 4555
2019
Q2 		$13K Sell
1
-1
-50% -$122 ﹤0.01% 5957
2019
Q1 		$21K Sell
2
-2
-50% -$163 ﹤0.01% 5692
2018
Q4 		$26K Sell
4
-2
-33% -$180 ﹤0.01% 5135
2018
Q3 		$59K Buy
6
+3
+100% +$299 ﹤0.01% 5012
2018
Q2 		$28K Buy
+3
New +$249 ﹤0.01% 5595

Other funds holding SMSI

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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.