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State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

SMSI holding history

Smith Micro Software, Inc. in every 13F filed by State Street Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SMSI overviewAll 13F holders of SMSIFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of SMSI by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−5,084−100.0%Sold outConverted for a 1-for-5 splitHolders
Q1 202625,422$18.3K<0.1%00.0%UnchangedHolders
Q4 202525,422$13.7K<0.1%00.0%UnchangedHolders
Q3 202525,422$18.4K<0.1%00.0%UnchangedHolders
Q2 202525,422$21.9K<0.1%00.0%UnchangedHolders
Q1 202525,422$18.6K<0.1%00.0%UnchangedHolders
Q4 202425,422$33.3K<0.1%00.0%UnchangedHolders
Q3 202425,422$25.9K<0.1%00.0%UnchangedHolders
Q2 202425,422$56.2K<0.1%00.0%UnchangedConverted for a 1-for-8 splitHolders
Q1 2024203,394$70.0K<0.1%00.0%UnchangedHolders
Q4 2023203,394$168.0K<0.1%00.0%UnchangedHolders
Q3 2023203,394$246.1K<0.1%00.0%UnchangedHolders
Q2 2023203,394$225.8K<0.1%00.0%UnchangedHolders
Q1 2023203,394$235.9K<0.1%+40,500+24.9%AddedHolders
Q4 2022162,894$342.1K<0.1%00.0%UnchangedHolders
Q3 2022162,894$368.0K<0.1%00.0%UnchangedHolders
Q2 2022162,894$402.0K<0.1%−545,863−77.0%ReducedHolders
Q1 2022708,757$2.67M<0.1%+35,164+5.2%AddedHolders
Q4 2021673,593$3.31M<0.1%+5,141+0.8%AddedHolders
Q3 2021668,452$3.23M<0.1%+84,196+14.4%AddedHolders
Q2 2021584,256$3.05M<0.1%+57,911+11.0%AddedHolders
Q1 2021526,345$2.90M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.