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, Q4 2021
Institutional positions in Smartsheet Inc as of Dec 31, 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
- 360
- +41 vs. Q3 2021
- Shares held
- 115.1M
- +3.57M (+3.2%) vs. Q3 2021
- Total value
- $8.92B
- +$1.24B (+16.1%) vs. Q3 2021
- New holders
- 74
- 139 more added
- Sold out
- 33
- 99 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 3 | $0 | 0.00% | −150−98.0% | Reduced |
| Tradewinds Capital Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| Cassady Schiller Wealth Management, LLC | 4 | $0 | 0.00% | +4 | New |
| Exane Derivatives | 2 | $155 | 0.00% | −34−94.4% | Reduced |
| Raffa Wealth Management, LLC | 8 | $620 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 16 | $1.00K | 0.00% | −1,082−98.5% | Reduced |
| Meeder Asset Management Inc | 12 | $1.00K | 0.00% | −998−98.8% | Reduced |
| Financial Management Professionals, Inc. | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 15 | $1.00K | 0.00% | +15 | New |
| Institutional & Family Asset Management, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Snowden Capital Advisors LLC | 16 | $1.00K | 0.00% | +16 | New |
| TD Private Client Wealth LLC | 18 | $1.39K | 0.00% | +18 | New |
| West Paces Advisors Inc. | 20 | $1.55K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 31 | $2.00K | 0.00% | +1+3.3% | Added |
| Bell Investment Advisors, Inc | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 25 | $2.00K | 0.00% | +9+56.3% | Added |
| NEXT Financial Group, Inc | 20 | $2.00K | 0.00% | +8+66.7% | Added |
| Glassman Wealth Services | 20 | $2.00K | 0.00% | +13+185.7% | Added |
| Lee Financial Co | 32 | $2.00K | 0.00% | +32 | New |
| Standard Family Office LLC | 44 | $3.00K | 0.03% | +44 | New |
| Rockbridge Investment Management, LCC | 56 | $4.00K | 0.00% | −15−21.1% | Reduced |
| Proequities, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 47 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 60 | $4.00K | 0.00% | +6+11.1% | Added |
| TCI Wealth Advisors, Inc. | 76 | $6.00K | 0.00% | +2+2.7% | Added |
| Harbour Investments, Inc. | 91 | $7.00K | 0.00% | +34+59.6% | Added |
| EverSource Wealth Advisors, LLC | 105 | $8.00K | 0.00% | +105 | New |
| Federation des caisses Desjardins du Quebec | 120 | $9.29K | 0.00% | +120 | New |
| JJJ Advisors Inc. | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 125 | $10.0K | 0.00% | +55+78.6% | Added |
| Anchor Investment Management, LLC | 150 | $11.6K | 0.00% | +150 | New |
| Asset Management One Co.,Ltd. | 200 | $15.0K | 0.00% | −100−33.3% | Reduced |
| Cambridge Trust Co | 200 | $15.0K | 0.00% | +200 | New |
| SOA Wealth Advisors, LLC. | 240 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 242 | $19.0K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 250 | $19.0K | 0.00% | +250 | New |
| CVA Family Office, LLC | 253 | $20.0K | 0.00% | +253 | New |
| Fifth Third Bancorp | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 311 | $24.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 312 | $24.0K | 0.01% | +39+14.3% | Added |
| Lindbrook Capital, LLC | 323 | $25.0K | 0.00% | +313+3,130.0% | Added |
| Kings Point Capital Management | 366 | $28.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 378 | $29.0K | 0.04% | +378 | New |
| Huntington National Bank | 402 | $31.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 397 | $31.0K | 0.00% | +397 | New |
| IronBridge Private Wealth, LLC | 411 | $32.0K | 0.02% | +411 | New |
| Bessemer Group Inc | 476 | $37.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 484 | $37.0K | 0.00% | +222+84.7% | Added |
| CWM, LLC | 496 | $38.0K | 0.00% | +496 | New |
| Cornerstone Advisory, LLC | 500 | $39.0K | 0.01% | +500 | New |
| Covington Capital Management | 550 | $43.0K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 600 | $46.0K | 0.08% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 651 | $50.0K | 0.00% | +484+289.8% | Added |
| American Portfolios Advisors | 691 | $53.5K | 0.00% | +45+7.0% | Added |
| Harvest Fund Management Co., Ltd | 765 | $60.0K | 0.01% | −315−29.2% | Reduced |
| Pinebridge Investments, L.P. | 800 | $62.0K | 0.00% | +800 | New |
| Koshinski Asset Management, Inc. | 809 | $62.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 828 | $64.0K | 0.00% | +331+66.6% | Added |
| Pacer Advisors, Inc. | 897 | $69.0K | 0.00% | +897 | New |
| State of Wyoming | 974 | $75.0K | 0.03% | −145−13.0% | Reduced |
| Captrust Financial Advisors | 1,147 | $89.0K | 0.00% | +102+9.8% | Added |
| Capital Analysts, LLC | 1,235 | $96.0K | 0.01% | +248+25.1% | Added |
| Lazard Asset Management LLC | 1,538 | $119.0K | 0.00% | +35+2.3% | Added |
| Freemont Management S.A. | 1,591 | $123.0K | 0.03% | +1,591 | New |
| Rockefeller Capital Management L.P. | 1,660 | $128.0K | 0.00% | +1,114+204.0% | Added |
| SRS Capital Advisors, Inc. | 1,800 | $139.0K | 0.02% | −176−8.9% | Reduced |
| Spire Wealth Management | 1,975 | $153.0K | 0.00% | +1,975 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $166.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 2,309 | $178.8K | 0.00% | +1,681+267.7% | Added |
| American International Group, Inc. | 2,306 | $179.0K | 0.00% | −53−2.2% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,475 | $192.0K | 0.09% | −30−1.2% | Reduced |
| Cutler Group LP | 2,641 | $204.0K | 0.01% | −1,963−42.6% | Reduced |
| Stephens Inc | 2,668 | $207.0K | 0.00% | +2,668 | New |
| Lombard Odier Asset Management (USA) Corp | 2,768 | $214.0K | 0.03% | +2,768 | New |
| Quantamental Technologies LLC | 2,760 | $214.0K | 0.11% | +2,760 | New |
| Delphia (USA) Inc. | 2,809 | $218.0K | 0.23% | +2,809 | New |
| M&T Bank Corp | 2,896 | $224.0K | 0.00% | +2,896 | New |
| Northeast Investment Management | 3,000 | $232.0K | 0.01% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 3,000 | $232.0K | 0.04% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 3,002 | $233.0K | 0.04% | −269−8.2% | Reduced |
| Highland Private Wealth Management | 3,006 | $233.0K | 0.03% | +6+0.2% | Added |
| Assetmark, Inc | 3,093 | $240.0K | 0.00% | +2,959+2,208.2% | Added |
| Canada Pension Plan Investment Board | 3,116 | $241.0K | 0.00% | −7,344−70.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,165 | $245.0K | 0.06% | −4,952−61.0% | Reduced |
| Versor Investments LP | 3,272 | $253.0K | 0.01% | +3,272 | New |
| Fortis Capital Management LLC | 3,318 | $257.0K | 0.13% | +3,318 | New |
| National Asset Management, Inc. | 3,362 | $260.0K | 0.01% | +3,362 | New |
| MML Investors Services, LLC | 3,425 | $265.0K | 0.00% | +515+17.7% | Added |
| Leeward Financial Partners, LLC | 3,463 | $268.0K | 0.17% | +3,463 | New |
| CAPROCK Group, Inc. | 3,575 | $277.0K | 0.02% | +260+7.8% | Added |
| Coldstream Capital Management Inc | 3,574 | $277.0K | 0.01% | +3,574 | New |
| Parallax Volatility Advisers, L.P. | 3,684 | $285.0K | 0.00% | +3,684 | New |
| Vista Wealth Management Group, LLC | 3,752 | $291.0K | 0.05% | +3,752 | New |
| Gotham Asset Management, LLC | 3,899 | $302.0K | 0.01% | +3,899 | New |
| Mirabella Financial Services LLP | 3,935 | $305.0K | 0.03% | +3,935 | New |
| Engineers Gate Manager LP | 3,980 | $308.0K | 0.01% | −9,074−69.5% | Reduced |