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Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SMSI holding history

Smith Micro Software, Inc. in every 13F filed by Simplex Trading, LLC, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of SMSI by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,338−100.0%Sold outHolders
Q2 20251,338$1.00K<0.1%−36,745−96.5%ReducedHolders
Q1 202538,083$27.0K<0.1%+2,601+7.3%AddedHolders
Q4 202435,482$46.0K<0.1%+33,304+1,529.1%AddedHolders
Q3 20242,178$2.00K<0.1%−3,478−61.5%ReducedHolders
Q2 20245,656$12.0K<0.1%+1,175+26.2%AddedConverted for a 1-for-8 splitHolders
Q1 202435,851$12.0K<0.1%+23,903+200.1%AddedHolders
Q4 202311,948$9.00K<0.1%−33,822−73.9%ReducedHolders
Q3 202345,770$55.0K<0.1%+27,771+154.3%AddedHolders
Q2 202317,999$19.0K<0.1%+17,999NewHolders
Q1 20230$00.0%−63,709−100.0%Sold outHolders
Q4 202263,709$133.0K<0.1%−53,268−45.5%ReducedHolders
Q3 2022116,977$264.0K<0.1%+109+0.1%AddedHolders
Q2 2022116,868$288.0K<0.1%+38,770+49.6%AddedHolders
Q1 202278,098$294.0K<0.1%+47,063+151.6%AddedHolders
Q4 202131,035$152.0K<0.1%−29,566−48.8%ReducedHolders
Q3 202160,601$313.0K<0.1%−3,384−5.3%ReducedHolders
Q2 202163,985$334.0K<0.1%+18,836+41.7%AddedHolders
Q1 202145,149$248.0K<0.1%––Holders

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