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Performa Ltd (US), LLC

SEC CIK
0001650303
Latest filing
Aug 3, 2026

SMAR holding history

Smartsheet Inc in every 13F filed by Performa Ltd (US), 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 (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
14
Since Q1 2021
Holdings of SMAR by Performa Ltd (US), LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−200−100.0%Sold outHolders
Q2 2024200$8.82K<0.1%−58−22.5%ReducedHolders
Q1 2024258$9.93K<0.1%00.0%UnchangedHolders
Q4 2023258$12.3K<0.1%00.0%UnchangedHolders
Q3 2023258$10.4K<0.1%00.0%UnchangedHolders
Q2 2023258$9.87K<0.1%−50−16.2%ReducedHolders
Q1 2023308$13.3K<0.1%−217−41.3%ReducedHolders
Q4 2022525$16.2K<0.1%−300−36.4%ReducedHolders
Q3 2022825$28.0K<0.1%+250+43.5%AddedHolders
Q2 2022575$18.0K<0.1%+475+475.0%AddedHolders
Q1 2022100$5.00K<0.1%+69+222.6%AddedHolders
Q4 202131$2.00K<0.1%+1+3.3%AddedHolders
Q3 202130$2.00K<0.1%−35−53.8%ReducedHolders
Q2 202165$5.00K<0.1%+35+116.7%AddedHolders
Q1 202130$2.00K<0.1%––Holders

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