Smartsheet Inc
SMARDelisted Jan 22, 2025- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001366561
Smartsheet Inc was delisted on Jan 22, 2025; its insiders filed their last Form 4 on Jan 24, 2025; 367 institutions reported holding it in 13F filings for Q4 2024, worth $7.78B in total; Dorsey Asset Management was the only superinvestor holding it.
13F holders, Q2 2021
Institutional positions in Smartsheet Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 320
- +44 vs. Q1 2021
- Shares held
- 111.6M
- +1.71M (+1.6%) vs. Q1 2021
- Total value
- $8.07B
- +$1.05B (+14.9%) vs. Q1 2021
- New holders
- 76
- 133 more added
- Sold out
- 32
- 70 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SMAR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $56 |
| Q1 2026 | 1 | $56 |
| Q4 2025 | 1 | $56 |
| Q3 2025 | 1 | $56 |
| Q2 2025 | 2 | $3.06K |
| Q1 2025 | 7 | $322.6K |
| Q4 2024 | 367 | $7.78B |
| Q3 2024 | 412 | $7.18B |
| Q2 2024 | 395 | $5.49B |
| Q1 2024 | 359 | $4.79B |
| Q4 2023 | 379 | $5.91B |
| Q3 2023 | 355 | $4.89B |
| Q2 2023 | 344 | $4.64B |
| Q1 2023 | 359 | $5.80B |
| Q4 2022 | 321 | $4.68B |
| Q3 2022 | 293 | $4.08B |
| Q2 2022 | 303 | $3.76B |
| Q1 2022 | 322 | $6.37B |
| Q4 2021 | 360 | $8.92B |
| Q3 2021 | 322 | $7.68B |
| Q2 2021 | 320 | $8.07B |
| Q1 2021 | 279 | $7.06B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 6 | $0 | 0.00% | −2,541−99.8% | Reduced |
| Tradewinds Capital Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3 | $0 | 0.00% | +3 | New |
| Glassman Wealth Services | 3 | $0 | 0.00% | +3 | New |
| Raffa Wealth Management, LLC | 8 | $579 | 0.00% | +8 | New |
| Berman Capital Advisors, LLC | 20 | $1.00K | 0.00% | −225−91.8% | Reduced |
| Lindbrook Capital, LLC | 10 | $1.00K | 0.00% | −25−71.4% | Reduced |
| NEXT Financial Group, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 20 | $1.00K | 0.00% | +20 | New |
| Parkside Financial Bank & Trust | 16 | $1.00K | 0.00% | +16 | New |
| Financial Management Professionals, Inc. | 14 | $1.00K | 0.00% | +14 | New |
| Focused Wealth Management, Inc | 15 | $1.00K | 0.00% | +15 | New |
| West Paces Advisors Inc. | 20 | $1.45K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 28 | $2.00K | 0.00% | −116−80.6% | Reduced |
| Enterprise Financial Services Corp | 26 | $2.00K | 0.00% | +12+85.7% | Added |
| Exane Derivatives | 36 | $2.66K | 0.00% | +13+56.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 47 | $3.00K | 0.00% | +13+38.2% | Added |
| Proequities, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 65 | $5.00K | 0.00% | +35+116.7% | Added |
| Ellevest, Inc. | 70 | $5.00K | 0.00% | +61+677.8% | Added |
| TCI Wealth Advisors, Inc. | 74 | $5.00K | 0.00% | +74 | New |
| Harvest Fund Management Co., Ltd | 101 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 126 | $9.00K | 0.00% | +68+117.2% | Added |
| JJJ Advisors Inc. | 135 | $10.0K | 0.00% | −170−55.7% | Reduced |
| FinTrust Capital Advisors, LLC | 147 | $11.0K | 0.00% | +19+14.8% | Added |
| Rockbridge Investment Management, LCC | 186 | $13.0K | 0.00% | −13−6.5% | Reduced |
| Altshuler Shaham Ltd | 176 | $13.0K | 0.00% | +176 | New |
| SOA Wealth Advisors, LLC. | 240 | $17.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 241 | $17.0K | 0.00% | +127+111.4% | Added |
| Sterling Investment Advisors, Ltd. | 242 | $18.0K | 0.01% | +242 | New |
| CVA Family Office, LLC | 253 | $18.0K | 0.01% | +253 | New |
| Tower Research Capital LLC (TRC) | 258 | $19.0K | 0.00% | −990−79.3% | Reduced |
| TCTC Holdings, LLC | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $22.0K | 0.00% | +300 | New |
| Baillie Gifford & Co | 353 | $26.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 366 | $26.0K | 0.00% | +184+101.1% | Added |
| CWM, LLC | 384 | $28.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 400 | $28.0K | 0.00% | +400 | New |
| Huntington National Bank | 402 | $29.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 462 | $33.0K | 0.00% | +303+190.6% | Added |
| Bessemer Group Inc | 476 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 479 | $34.0K | 0.00% | +479 | New |
| O'Shaughnessy Asset Management, LLC | 506 | $37.0K | 0.00% | +506 | New |
| Covington Capital Management | 550 | $40.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 574 | $42.0K | 0.03% | +391+213.7% | Added |
| Caz Investments LP | 600 | $43.0K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 605 | $44.0K | 0.00% | +605 | New |
| American Portfolios Advisors | 631 | $45.6K | 0.00% | +6+1.0% | Added |
| Rockefeller Capital Management L.P. | 668 | $47.0K | 0.00% | +22+3.4% | Added |
| Advisory Services Network, LLC | 656 | $48.0K | 0.00% | +656 | New |
| Capital Analysts, LLC | 987 | $71.0K | 0.00% | +987 | New |
| SRS Capital Advisors, Inc. | 1,112 | $80.0K | 0.01% | +1,112 | New |
| NN Investment Partners Holdings N.V. | 1,400 | $101.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,570 | $113.0K | 0.00% | +1,570 | New |
| Belpointe Asset Management LLC | 1,630 | $118.0K | 0.01% | +1,630 | New |
| Panagora Asset Management Inc | 1,769 | $128.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,830 | $132.0K | 0.08% | 00.0% | Unchanged |
| Garde Capital, Inc. | 2,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $152.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 2,365 | $171.0K | 0.17% | −4,736−66.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,455 | $178.0K | 0.00% | +2,455 | New |
| American International Group, Inc. | 2,539 | $184.0K | 0.00% | +10.0% | Added |
| Evolution Wealth Advisors, LLC | 2,615 | $189.0K | 0.04% | +2,615 | New |
| M&T Bank Corp | 2,810 | $202.0K | 0.00% | +2,810 | New |
| Wealthfront Advisers LLC | 2,823 | $204.0K | 0.00% | +2,823 | New |
| Bayesian Capital Management, LP | 2,950 | $213.0K | 0.06% | +2,950 | New |
| Leonteq Securities AG | 3,000 | $217.0K | 0.02% | 00.0% | Unchanged |
| Northeast Investment Management | 3,000 | $217.0K | 0.01% | +3,000 | New |
| Capital Investment Counsel, Inc | 3,000 | $217.0K | 0.05% | +3,000 | New |
| Highland Private Wealth Management | 3,000 | $217.0K | 0.03% | +3,000 | New |
| Bridgefront Capital, LLC | 3,062 | $221.0K | 0.08% | −3,596−54.0% | Reduced |
| Flagship Harbor Advisors, LLC | 3,070 | $222.0K | 0.02% | +3,070 | New |
| First National Bank of Omaha | 3,489 | $223.0K | 0.01% | 00.0% | Unchanged |
| Agf Investments Inc. | 3,104 | $224.0K | 0.00% | −149,314−98.0% | Reduced |
| Stifel Financial Corp | 3,255 | $235.0K | 0.00% | +3,255 | New |
| JustInvest LLC | 3,322 | $240.0K | 0.03% | +3,322 | New |
| Simplex Trading, LLC | 3,383 | $244.0K | 0.01% | +3,383 | New |
| IBM Retirement Fund | 3,404 | $246.0K | 0.02% | −528−13.4% | Reduced |
| Comerica Bank | 3,435 | $247.0K | 0.00% | −40−1.2% | Reduced |
| HighTower Advisors, LLC | 3,491 | $252.0K | 0.00% | +129+3.8% | Added |
| Franklin Resources Inc | 3,497 | $253.0K | 0.00% | +3,497 | New |
| Level Four Advisory Services, LLC | 3,871 | $280.0K | 0.02% | +3,871 | New |
| Paloma Partners Management Co | 3,966 | $287.0K | 0.01% | −5,187−56.7% | Reduced |
| Cresset Asset Management, LLC | 4,000 | $289.0K | 0.00% | +4,000 | New |
| Dark Forest Capital Management LP | 4,118 | $298.0K | 0.13% | +4,118 | New |
| Los Angeles Capital Management LLC | 4,326 | $313.0K | 0.00% | +4,326 | New |
| Snider Financial Group | 4,409 | $313.0K | 0.15% | +4,409 | New |
| US Bancorp | 4,329 | $314.0K | 0.00% | +877+25.4% | Added |
| Fulcrum Capital LLC | 4,350 | $315.0K | 0.08% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,396 | $318.0K | 0.06% | +559+14.6% | Added |
| AQR Capital Management LLC | 4,467 | $323.0K | 0.00% | −8,168−64.6% | Reduced |
| CIBC Asset Management Inc | 4,501 | $326.0K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,839 | $350.0K | 0.03% | +4,839 | New |
| Aevitas Wealth Management, Inc. | 4,965 | $359.0K | 0.23% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 5,250 | $380.0K | 0.10% | +5,250 | New |
| Truist Financial Corp | 5,274 | $382.0K | 0.00% | +5,274 | New |
| Sciencast Management LP | 5,585 | $414.0K | 0.09% | +5,585 | New |
| BNP Paribas Arbitrage, SA | 5,918 | $428.0K | 0.00% | −3,568−37.6% | Reduced |
| Teza Capital Management LLC | 6,033 | $436.0K | 0.07% | +6,033 | New |