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Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

SMAR holding history

Smartsheet 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.

SMAR overviewAll 13F holders of SMARFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
8
Since Q2 2021
Holdings of SMAR by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−36,079−100.0%Sold outHolders
Q4 202436,079$2.02M0.1%+36,079NewHolders
Q1 20240$00.0%−4,984−100.0%Sold outHolders
Q4 20234,984$238.0K<0.1%+3,696+287.0%AddedHolders
Q3 20231,288$52.0K<0.1%−9,266−87.8%ReducedHolders
Q2 202310,554$403.0K<0.1%+10,554NewHolders
Q3 20220$00.0%−11,126−100.0%Sold outHolders
Q2 202211,126$349.0K<0.1%+7,134+178.7%AddedHolders
Q1 20223,992$218.0K<0.1%+3,992NewHolders
Q4 20210$00.0%−3,283−100.0%Sold outHolders
Q3 20213,283$236.0K<0.1%−100−3.0%ReducedHolders
Q2 20213,383$244.0K<0.1%+3,383NewHolders