Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
SMSI holding history
Smith Micro Software, Inc. in every 13F filed by Caption Management, 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 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q2 2022 | 40,000 | $99.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 40,000 | $151.0K | <0.1% | −25,000−38.5% | Reduced | Holders |
| Q4 2021 | 65,000 | $321.0K | <0.1% | +21,200+48.4% | Added | Holders |
| Q3 2021 | 43,800 | $212.0K | <0.1% | +18,010+69.8% | Added | Holders |
| Q2 2021 | 25,790 | $136.0K | <0.1% | +25,790 | New | Holders |