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 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 9,500 | $702.0K | 0.07% | 00.0% | Unchanged |
| Paloma Partners Management Co | 9,835 | $677.0K | 0.03% | +5,869+148.0% | Added |
| Advisor Group Holdings, Inc. | 9,234 | $636.0K | 0.00% | −11,087−54.6% | Reduced |
| 1623 Capital LLC | 9,153 | $630.0K | 0.27% | +500+5.8% | Added |
| Trexquant Investment LP | 8,642 | $595.0K | 0.05% | +8,642 | New |
| Maryland State Retirement & Pension System | 8,500 | $592.0K | 0.02% | 00.0% | Unchanged |
| Provenire Capital, LLC | 8,598 | $592.0K | 2.18% | +8,598 | New |
| Perkins Coie Trust Co | 8,375 | $576.0K | 0.18% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 8,117 | $559.0K | 0.10% | +8,117 | New |
| Deutsche Bank AG | 8,087 | $556.0K | 0.00% | +195+2.5% | Added |
| Metropolitan Life Insurance Co | 8,054 | $554.3K | 0.01% | −264−3.2% | Reduced |
| Pictet Asset Management SA | 8,055 | $554.0K | 0.00% | +8,055 | New |
| The PNC Financial Services Group, Inc. | 7,914 | $544.0K | 0.00% | +1,745+28.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 7,638 | $526.0K | 0.00% | +827+12.1% | Added |
| Values First Advisors, Inc. | 7,569 | $521.0K | 0.34% | −1,026−11.9% | Reduced |
| Valmark Advisers, Inc. | 7,547 | $519.0K | 0.01% | +194+2.6% | Added |
| SG Americas Securities, LLC | 7,430 | $511.0K | 0.00% | −63,254−89.5% | Reduced |
| Adalta Capital Management LLC | 7,135 | $491.0K | 0.27% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,118 | $489.9K | 0.00% | +1,200+20.3% | Added |
| Janney Montgomery Scott LLC | 6,888 | $474.0K | 0.00% | −288−4.0% | Reduced |
| Alpha Paradigm Partners, LLC | 6,831 | $470.0K | 0.19% | +6,831 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $466.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Spearhead Capital Advisors, LLC | 6,338 | $436.0K | 0.06% | −9−0.1% | Reduced |
| Utah Retirement Systems | 6,300 | $434.0K | 0.01% | +100+1.6% | Added |
| Illinois Municipal Retirement Fund | 6,203 | $427.0K | 0.02% | 00.0% | Unchanged |
| Aevitas Wealth Management, Inc. | 6,165 | $424.0K | 0.27% | +1,200+24.2% | Added |
| Stifel Financial Corp | 5,947 | $409.0K | 0.00% | +2,692+82.7% | Added |
| AlphaCrest Capital Management LLC | 5,931 | $408.0K | 0.02% | +5,931 | New |
| Echo Street Capital Management LLC | 5,699 | $392.0K | 0.00% | −2,201−27.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,621 | $387.0K | 0.01% | +5,621 | New |
| TownSquare Capital, LLC | 5,341 | $368.0K | 0.01% | +5,341 | New |
| Fulcrum Asset Management LLP | – | $356.0K | 0.18% | – | – |
| XTX Topco Ltd | 5,088 | $350.0K | 0.12% | −1,917−27.4% | Reduced |
| CIBC Asset Management Inc | 5,023 | $346.0K | 0.00% | +522+11.6% | Added |
| Verition Fund Management LLC | 4,874 | $335.0K | 0.01% | +4,874 | New |
| Professional Financial Advisors, LLC | 4,721 | $325.0K | 0.19% | +4,721 | New |
| US Bancorp | 4,606 | $317.0K | 0.00% | +277+6.4% | Added |
| Cutler Group LP | 4,604 | $316.0K | 0.02% | −4,135−47.3% | Reduced |
| Institute for Wealth Management, LLC. | 4,396 | $303.0K | 0.05% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,326 | $298.0K | 0.00% | 00.0% | Unchanged |
| Snider Financial Group | 4,291 | $296.0K | 0.13% | −118−2.7% | Reduced |
| Level Four Advisory Services, LLC | 4,283 | $295.0K | 0.03% | +412+10.6% | Added |
| 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 |
| Sciencast Management LP | 3,993 | $266.0K | 0.08% | −1,592−28.5% | Reduced |
| 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 |
| First National Bank of Omaha | 3,526 | $243.0K | 0.01% | +37+1.1% | Added |
| Simplex Trading, LLC | 3,283 | $236.0K | 0.01% | −100−3.0% | Reduced |
| IBM Retirement Fund | 3,404 | $234.0K | 0.02% | 00.0% | Unchanged |
| JustInvest LLC | 3,327 | $229.0K | 0.02% | +5+0.2% | Added |
| CAPROCK Group, Inc. | 3,315 | $228.0K | 0.02% | +3,315 | New |
| Evolution Wealth Advisors, LLC | 3,271 | $225.0K | 0.05% | +656+25.1% | Added |
| Flagship Harbor Advisors, LLC | 3,070 | $222.0K | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,003 | $207.0K | 0.00% | +3,003 | New |
| Leonteq Securities AG | 3,000 | $206.5K | 0.01% | 00.0% | Unchanged |
| 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 |
| MML Investors Services, LLC | 2,910 | $200.0K | 0.00% | +2,910 | New |
| Newbridge Financial Services Group, Inc. | 2,505 | $172.0K | 0.11% | +675+36.9% | Added |
| American International Group, Inc. | 2,359 | $162.0K | 0.00% | −180−7.1% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $145.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,976 | $136.0K | 0.02% | +864+77.7% | Added |
| Garde Capital, Inc. | 1,625 | $112.0K | 0.01% | −375−18.8% | Reduced |
| Lazard Asset Management LLC | 1,503 | $103.0K | 0.00% | −67−4.3% | Reduced |
| Twin Tree Management, LP | 1,272 | $88.0K | 0.00% | −33,993−96.4% | Reduced |
| 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 |
| IFP Advisors, Inc | 1,098 | $75.0K | 0.00% | +1,095+36,500.0% | Added |
| Harvest Fund Management Co., Ltd | 1,080 | $74.0K | 0.02% | +979+969.3% | Added |
| Captrust Financial Advisors | 1,045 | $72.0K | 0.00% | +1,017+3,632.1% | Added |
| Meeder Asset Management Inc | 1,010 | $69.0K | 0.00% | +1,004+16,733.3% | Added |
| Capital Analysts, LLC | 987 | $68.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 809 | $55.7K | 0.00% | +809 | New |
| American Portfolios Advisors | 646 | $44.5K | 0.00% | +15+2.4% | Added |
| 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 |
| Caz Investments LP | 600 | $41.0K | 0.05% | 00.0% | Unchanged |
| Covington Capital Management | 550 | $38.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 546 | $37.0K | 0.00% | −122−18.3% | Reduced |
| Signaturefd, LLC | 497 | $34.0K | 0.00% | +35+7.6% | Added |
| Bessemer Group Inc | 476 | $33.0K | 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 |
| Kings Point Capital Management | 366 | $25.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Asset Management One Co.,Ltd. | 300 | $20.0K | 0.00% | −100−25.0% | Reduced |
| FinTrust Capital Advisors, LLC | 273 | $19.0K | 0.01% | +126+85.7% | Added |
| Quadrant Capital Group LLC | 262 | $18.0K | 0.00% | +21+8.7% | Added |
| Sterling Investment Advisors, Ltd. | 242 | $17.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $16.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 213 | $15.0K | 0.00% | +213 | New |
| Parallel Advisors, LLC | 167 | $11.0K | 0.00% | +41+32.5% | Added |
| Allworth Financial LP | 153 | $11.0K | 0.00% | +153 | New |
| JJJ Advisors Inc. | 135 | $9.00K | 0.00% | 00.0% | Unchanged |