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 |
|---|---|---|---|---|---|
| Snider Financial Group | 4,358 | $333.0K | 0.14% | +67+1.6% | Added |
| Institute for Wealth Management, LLC. | 4,396 | $340.0K | 0.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 4,419 | $342.0K | 0.00% | +820+22.8% | Added |
| US Bancorp | 4,467 | $345.0K | 0.00% | −139−3.0% | Reduced |
| Fox Run Management, L.L.C. | 4,567 | $354.0K | 0.21% | +4,567 | New |
| Fulcrum Asset Management LLP | – | $356.0K | 0.17% | – | – |
| Flagship Harbor Advisors, LLC | 4,637 | $359.0K | 0.03% | +1,567+51.0% | Added |
| Valmark Advisers, Inc. | 4,648 | $360.0K | 0.01% | −2,899−38.4% | Reduced |
| Professional Financial Advisors, LLC | 4,976 | $385.0K | 0.17% | +255+5.4% | Added |
| Levin Capital Strategies, L.P. | 5,000 | $387.0K | 0.04% | +5,000 | New |
| Susquehanna Fundamental Investments, LLC | 5,212 | $404.0K | 0.01% | −8,061−60.7% | Reduced |
| CIBC Asset Management Inc | 5,234 | $405.0K | 0.00% | +211+4.2% | Added |
| Gsa Capital Partners LLP | 5,255 | $407.0K | 0.05% | +5,255 | New |
| Quantinno Capital Management LP | 5,389 | $417.0K | 0.08% | +5,389 | New |
| Winton Group Ltd | 6,058 | $469.0K | 0.03% | +6,058 | New |
| Bayesian Capital Management, LP | 6,088 | $472.0K | 0.15% | +6,088 | New |
| Stifel Financial Corp | 6,125 | $474.0K | 0.00% | +178+3.0% | Added |
| Aevitas Wealth Management, Inc. | 6,165 | $477.0K | 0.28% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,203 | $480.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,400 | $496.0K | 0.01% | +100+1.6% | Added |
| Spearhead Capital Advisors, LLC | 6,411 | $497.0K | 0.06% | +73+1.2% | Added |
| AlphaCrest Capital Management LLC | 6,487 | $502.0K | 0.02% | +556+9.4% | Added |
| Tower Research Capital LLC (TRC) | 6,704 | $519.0K | 0.01% | +2,814+72.3% | Added |
| Yarbrough Capital, LLC | 6,706 | $519.0K | 0.03% | +6,706 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $525.0K | 0.10% | 00.0% | Unchanged |
| Centiva Capital, LP | 6,774 | $525.0K | 0.03% | +6,774 | New |
| Alpha Paradigm Partners, LLC | 6,831 | $529.0K | 0.21% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 7,110 | $551.0K | 0.25% | −25−0.4% | Reduced |
| Janney Montgomery Scott LLC | 7,152 | $554.0K | 0.00% | +264+3.8% | Added |
| Aj Wealth Strategies, LLC | 7,148 | $554.0K | 0.03% | +500+7.5% | Added |
| BNP Paribas Arbitrage, SA | 7,170 | $555.3K | 0.00% | +52+0.7% | Added |
| Pictet Asset Management SA | 7,267 | $563.0K | 0.00% | −788−9.8% | Reduced |
| Teza Capital Management LLC | 7,820 | $606.0K | 0.16% | +7,820 | New |
| TownSquare Capital, LLC | 7,972 | $617.0K | 0.02% | +2,631+49.3% | Added |
| Metropolitan Life Insurance Co | 8,082 | $626.0K | 0.01% | +28+0.3% | Added |
| Perkins Coie Trust Co | 8,131 | $630.0K | 0.18% | −244−2.9% | Reduced |
| Values First Advisors, Inc. | 8,407 | $651.0K | 0.39% | +838+11.1% | Added |
| Deutsche Bank AG | 8,553 | $663.0K | 0.00% | +466+5.8% | Added |
| ProShare Advisors LLC | 9,314 | $721.0K | 0.00% | +2,660+40.0% | Added |
| Maryland State Retirement & Pension System | 9,320 | $722.0K | 0.02% | +820+9.6% | Added |
| Advisor Group Holdings, Inc. | 9,440 | $731.0K | 0.00% | +206+2.2% | Added |
| Brinker Capital Investments, LLC | 9,454 | $732.0K | 0.01% | −371−3.8% | Reduced |
| Evanson Asset Management, LLC | 9,500 | $736.0K | 0.07% | 00.0% | Unchanged |
| Cna Financial Corp | 9,640 | $747.0K | 0.20% | −4,760−33.1% | Reduced |
| KCM Investment Advisors LLC | 9,788 | $758.0K | 0.03% | −1,287−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 9,880 | $765.0K | 0.00% | +1,966+24.8% | Added |
| RBF Capital, LLC | 10,000 | $775.0K | 0.05% | +10,000 | New |
| Spouting Rock Asset Management, LLC | 10,150 | $786.0K | 0.62% | +10,150 | New |
| Brandywine Managers, LLC | 10,200 | $790.0K | 0.90% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 10,218 | $791.0K | 0.01% | +4,519+79.3% | Added |
| Truist Financial Corp | 10,272 | $795.0K | 0.00% | −101−1.0% | Reduced |
| Shell Asset Management Co | 10,261 | $795.0K | 0.02% | +45+0.4% | Added |
| Los Angeles Capital Management LLC | 10,268 | $795.0K | 0.00% | +5,942+137.4% | Added |
| United Capital Financial Advisers, LLC | 10,500 | $813.0K | 0.00% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 10,386 | $819.0K | 0.02% | −1,306−11.2% | Reduced |
| Creative Planning | 10,679 | $827.0K | 0.00% | −3,752−26.0% | Reduced |
| Jefferies Group LLC | 11,000 | $852.0K | 0.02% | −250−2.2% | Reduced |
| Nomura Holdings Inc | 11,148 | $863.0K | 0.00% | −2,352−17.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 11,278 | $873.0K | 0.00% | −368−3.2% | Reduced |
| SG Americas Securities, LLC | 11,686 | $905.0K | 0.01% | +4,256+57.3% | Added |
| Brighton Jones LLC | 11,808 | $915.0K | 0.04% | +1,068+9.9% | Added |
| Prelude Capital Management, LLC | 12,136 | $940.0K | 0.05% | −3,792−23.8% | Reduced |
| Ironwood Investment Management LLC | 12,412 | $961.0K | 0.48% | +312+2.6% | Added |
| Walleye Trading LLC | 12,569 | $973.0K | 0.02% | −318−2.5% | Reduced |
| Summit Trail Advisors, LLC | 12,994 | $1.01M | 0.06% | +436+3.5% | Added |
| Principal Financial Group Inc | 13,051 | $1.01M | 0.00% | +681+5.5% | Added |
| Public Employees Retirement Association of Colorado | 13,554 | $1.05M | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,643 | $1.06M | 0.02% | +214+1.6% | Added |
| Point72 Hong Kong Ltd | 13,683 | $1.06M | 0.09% | +13,683 | New |
| Brookfield Asset Management Inc. | 13,789 | $1.07M | 0.00% | +13,789 | New |
| Cinctive Capital Management LP | 13,802 | $1.07M | 0.05% | +13,802 | New |
| Hamilton Lane Advisors LLC | 13,946 | $1.08M | 0.14% | 00.0% | Unchanged |
| 1623 Capital LLC | 14,019 | $1.09M | 0.42% | +4,866+53.2% | Added |
| Paloma Partners Management Co | 14,182 | $1.10M | 0.03% | +4,347+44.2% | Added |
| JustInvest LLC | 14,593 | $1.13M | 0.07% | +11,266+338.6% | Added |
| State of Wisconsin Investment Board | 14,822 | $1.15M | 0.00% | −235−1.6% | Reduced |
| Virginia Retirement Systems Et Al | 15,300 | $1.19M | 0.01% | +3,100+25.4% | Added |
| UBS Group AG | 15,360 | $1.19M | 0.00% | −5,580−26.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 15,382 | $1.19M | 0.01% | +1,499+10.8% | Added |
| Formula Growth Ltd | 15,796 | $1.22M | 0.22% | 00.0% | Unchanged |
| Algert Global LLC | 16,031 | $1.24M | 0.16% | +3,223+25.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,512 | $1.28M | 0.01% | +5,126+45.0% | Added |
| Oppenheimer & Co Inc | 16,523 | $1.28M | 0.02% | +2,940+21.6% | Added |
| Maxi Investments CY Ltd | 16,525 | $1.28M | 0.69% | +16,525 | New |
| Squarepoint Ops LLC | 16,937 | $1.31M | 0.01% | −158,819−90.4% | Reduced |
| Cushing Asset Management, LP | 17,149 | $1.33M | 0.13% | +2,151+14.3% | Added |
| Alamar Capital Management, LLC | 17,450 | $1.35M | 0.97% | +17,450 | New |
| Freestone Capital Holdings, LLC | 17,628 | $1.36M | 0.06% | +1,910+12.2% | Added |
| Raymond James & Associates | 18,669 | $1.45M | 0.00% | +6,022+47.6% | Added |
| Malaga Cove Capital, LLC | 19,107 | $1.48M | 0.58% | +2,851+17.5% | Added |
| Quent Capital, LLC | 19,250 | $1.49M | 0.32% | +19,250 | New |
| Russell Investments Group, Ltd. | 19,382 | $1.50M | 0.00% | −55,062−74.0% | Reduced |
| Handelsbanken Fonder AB | 20,400 | $1.58M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 20,515 | $1.59M | 0.05% | −8,386−29.0% | Reduced |
| Ingalls & Snyder LLC | 22,079 | $1.71M | 0.08% | −25,915−54.0% | Reduced |
| Vontobel Holding Ltd. | 22,928 | $1.81M | 0.02% | +47+0.2% | Added |
| Teacher Retirement System of Texas | 23,370 | $1.81M | 0.01% | +4,166+21.7% | Added |
| First Republic Investment Management, Inc. | 23,568 | $1.82M | 0.00% | −2,827−10.7% | Reduced |
| Janus Henderson Group PLC | 23,618 | $1.83M | 0.00% | +11,247+90.9% | Added |
| Citigroup Inc | 23,931 | $1.85M | 0.00% | +2,898+13.8% | Added |