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SMSI

Showing 8 of 9 quarters

Position history for State Street Corp.State Street Corp.'s holdings in Smith Micro Software, Inc.

No. State Street exited its SMSI (Smith Micro Software) position in Q2 2026. Its Q1 2026 13F listed 25,422 shares worth $18,294. State Street first reported SMSI in Q2 2024 and held it in 8 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$25,930

Total Shares Change

-25,422

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$2.68
0
2026-Q1
Unchanged
25,422
0.0%
$18,2940.0%$3.60
0
2025-Q4
Unchanged
25,422
0.0%
$13,7330.0%$2.70
0
2025-Q3
Unchanged
25,422
0.0%
$18,3800.0%$3.60
0
2025-Q2
Unchanged
25,422
0.0%
$21,9090.0%$4.30
0
2025-Q1
Unchanged
25,422
0.0%
$18,6340.0%$3.65
0
2024-Q4
Unchanged
25,422
0.0%
$33,3030.0%$6.55
0
2024-Q3
Unchanged
25,422
0.0%
$25,9300.0%$5.10
0

Other major holders of SMSI: Geode Capital Management, LLC, Vanguard Capital Management LLC, Vanguard Group Inc.

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