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 |
|---|---|---|---|---|---|
| Barclays PLC | 8,001 | $579.0K | 0.00% | +410+5.4% | Added |
| Deutsche Bank AG | 7,892 | $571.0K | 0.00% | −1,012−11.4% | Reduced |
| Echo Street Capital Management LLC | 7,900 | $571.0K | 0.00% | +1,018+14.8% | Added |
| Jane Street Group, LLC | 7,558 | $546.0K | 0.00% | −12,030−61.4% | Reduced |
| Valmark Advisers, Inc. | 7,353 | $532.0K | 0.01% | +265+3.7% | Added |
| Pictet Asset Management Ltd | 7,300 | $528.0K | 0.00% | −1,100−13.1% | Reduced |
| Janney Montgomery Scott LLC | 7,176 | $519.0K | 0.00% | +973+15.7% | Added |
| Adalta Capital Management LLC | 7,135 | $516.0K | 0.28% | 00.0% | Unchanged |
| Man Group plc | 7,066 | $511.0K | 0.00% | −33,974−82.8% | Reduced |
| XTX Topco Ltd | 7,005 | $507.0K | 0.17% | +7,005 | New |
| Fulcrum Asset Management LLP | – | $502.0K | 0.21% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 6,811 | $493.0K | 0.00% | −1,308−16.1% | Reduced |
| FRG Family Wealth Advisors LLC | 6,778 | $490.0K | 0.09% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 6,648 | $481.0K | 0.03% | +700+11.8% | Added |
| Spearhead Capital Advisors, LLC | 6,347 | $459.0K | 0.06% | +904+16.6% | Added |
| ProShare Advisors LLC | 6,336 | $458.0K | 0.00% | +476+8.1% | Added |
| Illinois Municipal Retirement Fund | 6,203 | $449.0K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,200 | $448.0K | 0.01% | +300+5.1% | Added |
| The PNC Financial Services Group, Inc. | 6,169 | $446.0K | 0.00% | +4,112+199.9% | Added |
| Susquehanna International Group, LLP | 6,043 | $437.0K | 0.00% | −37,042−86.0% | Reduced |
| Teza Capital Management LLC | 6,033 | $436.0K | 0.07% | +6,033 | New |
| BNP Paribas Arbitrage, SA | 5,918 | $428.0K | 0.00% | −3,568−37.6% | Reduced |
| Sciencast Management LP | 5,585 | $414.0K | 0.09% | +5,585 | New |
| Truist Financial Corp | 5,274 | $382.0K | 0.00% | +5,274 | New |
| Pearl River Capital, LLC | 5,250 | $380.0K | 0.10% | +5,250 | New |
| Aevitas Wealth Management, Inc. | 4,965 | $359.0K | 0.23% | 00.0% | Unchanged |
| Duality Advisers, LP | 4,839 | $350.0K | 0.03% | +4,839 | New |
| CIBC Asset Management Inc | 4,501 | $326.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 4,467 | $323.0K | 0.00% | −8,168−64.6% | Reduced |
| Institute for Wealth Management, LLC. | 4,396 | $318.0K | 0.06% | +559+14.6% | Added |
| Fulcrum Capital LLC | 4,350 | $315.0K | 0.08% | 00.0% | Unchanged |
| US Bancorp | 4,329 | $314.0K | 0.00% | +877+25.4% | Added |
| 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 |
| Dark Forest Capital Management LP | 4,118 | $298.0K | 0.13% | +4,118 | New |
| Cresset Asset Management, LLC | 4,000 | $289.0K | 0.00% | +4,000 | New |
| Paloma Partners Management Co | 3,966 | $287.0K | 0.01% | −5,187−56.7% | Reduced |
| Level Four Advisory Services, LLC | 3,871 | $280.0K | 0.02% | +3,871 | New |
| Franklin Resources Inc | 3,497 | $253.0K | 0.00% | +3,497 | New |
| HighTower Advisors, LLC | 3,491 | $252.0K | 0.00% | +129+3.8% | Added |
| Comerica Bank | 3,435 | $247.0K | 0.00% | −40−1.2% | Reduced |
| IBM Retirement Fund | 3,404 | $246.0K | 0.02% | −528−13.4% | Reduced |
| Simplex Trading, LLC | 3,383 | $244.0K | 0.01% | +3,383 | New |
| JustInvest LLC | 3,322 | $240.0K | 0.03% | +3,322 | New |
| Stifel Financial Corp | 3,255 | $235.0K | 0.00% | +3,255 | New |
| Agf Investments Inc. | 3,104 | $224.0K | 0.00% | −149,314−98.0% | Reduced |
| First National Bank of Omaha | 3,489 | $223.0K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 3,070 | $222.0K | 0.02% | +3,070 | New |
| Bridgefront Capital, LLC | 3,062 | $221.0K | 0.08% | −3,596−54.0% | Reduced |
| 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 |
| Leonteq Securities AG | 3,000 | $217.0K | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,950 | $213.0K | 0.06% | +2,950 | New |
| Wealthfront Advisers LLC | 2,823 | $204.0K | 0.00% | +2,823 | New |
| M&T Bank Corp | 2,810 | $202.0K | 0.00% | +2,810 | New |
| Evolution Wealth Advisors, LLC | 2,615 | $189.0K | 0.04% | +2,615 | New |
| American International Group, Inc. | 2,539 | $184.0K | 0.00% | +10.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,455 | $178.0K | 0.00% | +2,455 | New |
| Neo Ivy Capital Management | 2,365 | $171.0K | 0.17% | −4,736−66.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $152.0K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 2,000 | $145.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,830 | $132.0K | 0.08% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,769 | $128.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,630 | $118.0K | 0.01% | +1,630 | New |
| Lazard Asset Management LLC | 1,570 | $113.0K | 0.00% | +1,570 | New |
| NN Investment Partners Holdings N.V. | 1,400 | $101.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,112 | $80.0K | 0.01% | +1,112 | New |
| Capital Analysts, LLC | 987 | $71.0K | 0.00% | +987 | New |
| Advisory Services Network, LLC | 656 | $48.0K | 0.00% | +656 | New |
| Rockefeller Capital Management L.P. | 668 | $47.0K | 0.00% | +22+3.4% | Added |
| American Portfolios Advisors | 631 | $45.6K | 0.00% | +6+1.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 605 | $44.0K | 0.00% | +605 | New |
| Caz Investments LP | 600 | $43.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 574 | $42.0K | 0.03% | +391+213.7% | Added |
| Covington Capital Management | 550 | $40.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 506 | $37.0K | 0.00% | +506 | New |
| Bessemer Group Inc | 476 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 479 | $34.0K | 0.00% | +479 | New |
| Signaturefd, LLC | 462 | $33.0K | 0.00% | +303+190.6% | Added |
| Huntington National Bank | 402 | $29.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 384 | $28.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 400 | $28.0K | 0.00% | +400 | 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 |
| TCTC Holdings, LLC | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $22.0K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 258 | $19.0K | 0.00% | −990−79.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 242 | $18.0K | 0.01% | +242 | New |
| CVA Family Office, LLC | 253 | $18.0K | 0.01% | +253 | 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 |
| Rockbridge Investment Management, LCC | 186 | $13.0K | 0.00% | −13−6.5% | Reduced |
| Altshuler Shaham Ltd | 176 | $13.0K | 0.00% | +176 | New |
| FinTrust Capital Advisors, LLC | 147 | $11.0K | 0.00% | +19+14.8% | Added |
| JJJ Advisors Inc. | 135 | $10.0K | 0.00% | −170−55.7% | Reduced |
| Parallel Advisors, LLC | 126 | $9.00K | 0.00% | +68+117.2% | Added |
| Harvest Fund Management Co., Ltd | 101 | $7.00K | 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 |