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, Q3 2021
Institutional positions in Smartsheet Inc as of Sep 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
- 322
- +6 vs. Q2 2021
- Shares held
- 111.6M
- +96.0K (+0.1%) vs. Q2 2021
- Total value
- $7.68B
- −$384.2M (−4.8%) vs. Q2 2021
- New holders
- 47
- 121 more added
- Sold out
- 41
- 96 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 7 | $0 | 0.00% | +4+133.3% | Added |
| Raffa Wealth Management, LLC | 8 | $551 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $1.38K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 30 | $2.00K | 0.00% | −35−53.8% | Reduced |
| Bell Investment Advisors, Inc | 25 | $2.00K | 0.00% | +25 | New |
| Exane Derivatives | 36 | $2.48K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 54 | $3.00K | 0.00% | +54 | New |
| Harbour Investments, Inc. | 57 | $4.00K | 0.00% | +37+185.0% | Added |
| Rockbridge Investment Management, LCC | 71 | $5.00K | 0.00% | −115−61.8% | Reduced |
| TCI Wealth Advisors, Inc. | 74 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 70 | $5.00K | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 135 | $9.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 149 | $9.00K | 0.00% | +129+645.0% | Added |
| Assetmark, Inc | 134 | $9.00K | 0.00% | +134 | New |
| Parallel Advisors, LLC | 167 | $11.0K | 0.00% | +41+32.5% | Added |
| Allworth Financial LP | 153 | $11.0K | 0.00% | +153 | New |
| Meridian Wealth Partners, LLC | 213 | $15.0K | 0.00% | +213 | New |
| SOA Wealth Advisors, LLC. | 240 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 242 | $17.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 262 | $18.0K | 0.00% | +21+8.7% | Added |
| FinTrust Capital Advisors, LLC | 273 | $19.0K | 0.01% | +126+85.7% | Added |
| Asset Management One Co.,Ltd. | 300 | $20.0K | 0.00% | −100−25.0% | Reduced |
| Baillie Gifford & Co | 311 | $21.0K | 0.00% | −42−11.9% | Reduced |
| Fifth Third Bancorp | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 300 | $21.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 366 | $25.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 400 | $28.0K | 0.00% | −45,800−99.1% | Reduced |
| Huntington National Bank | 402 | $28.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 476 | $33.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 497 | $34.0K | 0.00% | +35+7.6% | Added |
| Rockefeller Capital Management L.P. | 546 | $37.0K | 0.00% | −122−18.3% | Reduced |
| Covington Capital Management | 550 | $38.0K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 600 | $41.0K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 629 | $43.0K | 0.00% | +123+24.3% | Added |
| Advisors Asset Management, Inc. | 628 | $43.0K | 0.00% | +628 | New |
| American Portfolios Advisors | 646 | $44.5K | 0.00% | +15+2.4% | Added |
| Koshinski Asset Management, Inc. | 809 | $55.7K | 0.00% | +809 | New |
| Capital Analysts, LLC | 987 | $68.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,010 | $69.0K | 0.00% | +1,004+16,733.3% | Added |
| Captrust Financial Advisors | 1,045 | $72.0K | 0.00% | +1,017+3,632.1% | Added |
| Harvest Fund Management Co., Ltd | 1,080 | $74.0K | 0.02% | +979+969.3% | Added |
| IFP Advisors, Inc | 1,098 | $75.0K | 0.00% | +1,095+36,500.0% | Added |
| State of Wyoming | 1,119 | $77.0K | 0.05% | +545+94.9% | Added |
| First Pacific Advisors, LP | 1,115 | $77.0K | 0.00% | +1,115 | New |
| Twin Tree Management, LP | 1,272 | $88.0K | 0.00% | −33,993−96.4% | Reduced |
| Lazard Asset Management LLC | 1,503 | $103.0K | 0.00% | −67−4.3% | Reduced |
| Garde Capital, Inc. | 1,625 | $112.0K | 0.01% | −375−18.8% | Reduced |
| SRS Capital Advisors, Inc. | 1,976 | $136.0K | 0.02% | +864+77.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $145.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,359 | $162.0K | 0.00% | −180−7.1% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,505 | $172.0K | 0.11% | +675+36.9% | Added |
| MML Investors Services, LLC | 2,910 | $200.0K | 0.00% | +2,910 | New |
| Northeast Investment Management | 3,000 | $206.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 3,000 | $206.0K | 0.05% | 00.0% | Unchanged |
| Highland Private Wealth Management | 3,000 | $206.0K | 0.03% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,000 | $206.5K | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,003 | $207.0K | 0.00% | +3,003 | New |
| Flagship Harbor Advisors, LLC | 3,070 | $222.0K | 0.02% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 3,271 | $225.0K | 0.05% | +656+25.1% | Added |
| CAPROCK Group, Inc. | 3,315 | $228.0K | 0.02% | +3,315 | New |
| JustInvest LLC | 3,327 | $229.0K | 0.02% | +5+0.2% | Added |
| IBM Retirement Fund | 3,404 | $234.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,283 | $236.0K | 0.01% | −100−3.0% | Reduced |
| First National Bank of Omaha | 3,526 | $243.0K | 0.01% | +37+1.1% | Added |
| Franklin Resources Inc | 3,599 | $248.0K | 0.00% | +102+2.9% | Added |
| Jump Financial, LLC | 3,602 | $248.0K | 0.02% | +3,602 | New |
| Sciencast Management LP | 3,993 | $266.0K | 0.08% | −1,592−28.5% | Reduced |
| Marshall Wace, LLP | 3,876 | $267.0K | 0.00% | −29,809−88.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,890 | $267.0K | 0.01% | +3,632+1,407.8% | Added |
| Level Four Advisory Services, LLC | 4,283 | $295.0K | 0.03% | +412+10.6% | Added |
| Snider Financial Group | 4,291 | $296.0K | 0.13% | −118−2.7% | Reduced |
| Los Angeles Capital Management LLC | 4,326 | $298.0K | 0.00% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 4,396 | $303.0K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 4,604 | $316.0K | 0.02% | −4,135−47.3% | Reduced |
| US Bancorp | 4,606 | $317.0K | 0.00% | +277+6.4% | Added |
| Professional Financial Advisors, LLC | 4,721 | $325.0K | 0.19% | +4,721 | New |
| Verition Fund Management LLC | 4,874 | $335.0K | 0.01% | +4,874 | New |
| CIBC Asset Management Inc | 5,023 | $346.0K | 0.00% | +522+11.6% | Added |
| XTX Topco Ltd | 5,088 | $350.0K | 0.12% | −1,917−27.4% | Reduced |
| Fulcrum Asset Management LLP | – | $356.0K | 0.18% | – | – |
| TownSquare Capital, LLC | 5,341 | $368.0K | 0.01% | +5,341 | New |
| Buckingham Strategic Wealth, LLC | 5,621 | $387.0K | 0.01% | +5,621 | New |
| Echo Street Capital Management LLC | 5,699 | $392.0K | 0.00% | −2,201−27.9% | Reduced |
| AlphaCrest Capital Management LLC | 5,931 | $408.0K | 0.02% | +5,931 | New |
| Stifel Financial Corp | 5,947 | $409.0K | 0.00% | +2,692+82.7% | Added |
| Aevitas Wealth Management, Inc. | 6,165 | $424.0K | 0.27% | +1,200+24.2% | Added |
| Illinois Municipal Retirement Fund | 6,203 | $427.0K | 0.02% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,300 | $434.0K | 0.01% | +100+1.6% | Added |
| Spearhead Capital Advisors, LLC | 6,338 | $436.0K | 0.06% | −9−0.1% | Reduced |
| Aj Wealth Strategies, LLC | 6,648 | $458.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,654 | $458.0K | 0.00% | +318+5.0% | Added |