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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 11,686 | $905.0K | 0.01% | +4,256+57.3% | Added |
| Gilder Gagnon Howe & Co LLC | 11,278 | $873.0K | 0.00% | −368−3.2% | Reduced |
| Nomura Holdings Inc | 11,148 | $863.0K | 0.00% | −2,352−17.4% | Reduced |
| Jefferies Group LLC | 11,000 | $852.0K | 0.02% | −250−2.2% | Reduced |
| Creative Planning | 10,679 | $827.0K | 0.00% | −3,752−26.0% | Reduced |
| ETF Managers Group, LLC | 10,386 | $819.0K | 0.02% | −1,306−11.2% | Reduced |
| United Capital Financial Advisers, LLC | 10,500 | $813.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Echo Street Capital Management LLC | 10,218 | $791.0K | 0.01% | +4,519+79.3% | Added |
| Brandywine Managers, LLC | 10,200 | $790.0K | 0.90% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 10,150 | $786.0K | 0.62% | +10,150 | New |
| RBF Capital, LLC | 10,000 | $775.0K | 0.05% | +10,000 | New |
| The PNC Financial Services Group, Inc. | 9,880 | $765.0K | 0.00% | +1,966+24.8% | Added |
| KCM Investment Advisors LLC | 9,788 | $758.0K | 0.03% | −1,287−11.6% | Reduced |
| Cna Financial Corp | 9,640 | $747.0K | 0.20% | −4,760−33.1% | Reduced |
| Evanson Asset Management, LLC | 9,500 | $736.0K | 0.07% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,454 | $732.0K | 0.01% | −371−3.8% | Reduced |
| Advisor Group Holdings, Inc. | 9,440 | $731.0K | 0.00% | +206+2.2% | Added |
| Maryland State Retirement & Pension System | 9,320 | $722.0K | 0.02% | +820+9.6% | Added |
| ProShare Advisors LLC | 9,314 | $721.0K | 0.00% | +2,660+40.0% | Added |
| Deutsche Bank AG | 8,553 | $663.0K | 0.00% | +466+5.8% | Added |
| Values First Advisors, Inc. | 8,407 | $651.0K | 0.39% | +838+11.1% | Added |
| Perkins Coie Trust Co | 8,131 | $630.0K | 0.18% | −244−2.9% | Reduced |
| Metropolitan Life Insurance Co | 8,082 | $626.0K | 0.01% | +28+0.3% | Added |
| TownSquare Capital, LLC | 7,972 | $617.0K | 0.02% | +2,631+49.3% | Added |
| Teza Capital Management LLC | 7,820 | $606.0K | 0.16% | +7,820 | New |
| Pictet Asset Management SA | 7,267 | $563.0K | 0.00% | −788−9.8% | Reduced |
| BNP Paribas Arbitrage, SA | 7,170 | $555.3K | 0.00% | +52+0.7% | Added |
| 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 |
| Adalta Capital Management LLC | 7,110 | $551.0K | 0.25% | −25−0.4% | Reduced |
| Alpha Paradigm Partners, LLC | 6,831 | $529.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| 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 |
| AlphaCrest Capital Management LLC | 6,487 | $502.0K | 0.02% | +556+9.4% | Added |
| Spearhead Capital Advisors, LLC | 6,411 | $497.0K | 0.06% | +73+1.2% | Added |
| Utah Retirement Systems | 6,400 | $496.0K | 0.01% | +100+1.6% | Added |
| Illinois Municipal Retirement Fund | 6,203 | $480.0K | 0.01% | 00.0% | Unchanged |
| Aevitas Wealth Management, Inc. | 6,165 | $477.0K | 0.28% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,125 | $474.0K | 0.00% | +178+3.0% | Added |
| Bayesian Capital Management, LP | 6,088 | $472.0K | 0.15% | +6,088 | New |
| Winton Group Ltd | 6,058 | $469.0K | 0.03% | +6,058 | New |
| Quantinno Capital Management LP | 5,389 | $417.0K | 0.08% | +5,389 | New |
| Gsa Capital Partners LLP | 5,255 | $407.0K | 0.05% | +5,255 | New |
| CIBC Asset Management Inc | 5,234 | $405.0K | 0.00% | +211+4.2% | Added |
| Susquehanna Fundamental Investments, LLC | 5,212 | $404.0K | 0.01% | −8,061−60.7% | Reduced |
| Levin Capital Strategies, L.P. | 5,000 | $387.0K | 0.04% | +5,000 | New |
| Professional Financial Advisors, LLC | 4,976 | $385.0K | 0.17% | +255+5.4% | Added |
| Valmark Advisers, Inc. | 4,648 | $360.0K | 0.01% | −2,899−38.4% | Reduced |
| Flagship Harbor Advisors, LLC | 4,637 | $359.0K | 0.03% | +1,567+51.0% | Added |
| Fulcrum Asset Management LLP | – | $356.0K | 0.17% | – | – |
| Fox Run Management, L.L.C. | 4,567 | $354.0K | 0.21% | +4,567 | New |
| US Bancorp | 4,467 | $345.0K | 0.00% | −139−3.0% | Reduced |
| Franklin Resources Inc | 4,419 | $342.0K | 0.00% | +820+22.8% | Added |
| Institute for Wealth Management, LLC. | 4,396 | $340.0K | 0.06% | 00.0% | Unchanged |
| Snider Financial Group | 4,358 | $333.0K | 0.14% | +67+1.6% | Added |
| Engineers Gate Manager LP | 3,980 | $308.0K | 0.01% | −9,074−69.5% | Reduced |
| Mirabella Financial Services LLP | 3,935 | $305.0K | 0.03% | +3,935 | New |
| Gotham Asset Management, LLC | 3,899 | $302.0K | 0.01% | +3,899 | New |
| Vista Wealth Management Group, LLC | 3,752 | $291.0K | 0.05% | +3,752 | New |
| Parallax Volatility Advisers, L.P. | 3,684 | $285.0K | 0.00% | +3,684 | 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 |
| Leeward Financial Partners, LLC | 3,463 | $268.0K | 0.17% | +3,463 | New |
| MML Investors Services, LLC | 3,425 | $265.0K | 0.00% | +515+17.7% | Added |
| National Asset Management, Inc. | 3,362 | $260.0K | 0.01% | +3,362 | New |
| Fortis Capital Management LLC | 3,318 | $257.0K | 0.13% | +3,318 | New |
| Versor Investments LP | 3,272 | $253.0K | 0.01% | +3,272 | New |
| Y-Intercept (Hong Kong) Ltd | 3,165 | $245.0K | 0.06% | −4,952−61.0% | Reduced |
| Canada Pension Plan Investment Board | 3,116 | $241.0K | 0.00% | −7,344−70.2% | Reduced |
| Assetmark, Inc | 3,093 | $240.0K | 0.00% | +2,959+2,208.2% | Added |
| 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 |
| 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 |
| M&T Bank Corp | 2,896 | $224.0K | 0.00% | +2,896 | New |
| Delphia (USA) Inc. | 2,809 | $218.0K | 0.23% | +2,809 | 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 |
| Stephens Inc | 2,668 | $207.0K | 0.00% | +2,668 | New |
| Cutler Group LP | 2,641 | $204.0K | 0.01% | −1,963−42.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,475 | $192.0K | 0.09% | −30−1.2% | Reduced |
| American International Group, Inc. | 2,306 | $179.0K | 0.00% | −53−2.2% | Reduced |
| Advisors Asset Management, Inc. | 2,309 | $178.8K | 0.00% | +1,681+267.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $166.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,975 | $153.0K | 0.00% | +1,975 | New |
| SRS Capital Advisors, Inc. | 1,800 | $139.0K | 0.02% | −176−8.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,660 | $128.0K | 0.00% | +1,114+204.0% | Added |
| Freemont Management S.A. | 1,591 | $123.0K | 0.03% | +1,591 | New |
| Lazard Asset Management LLC | 1,538 | $119.0K | 0.00% | +35+2.3% | Added |
| Capital Analysts, LLC | 1,235 | $96.0K | 0.01% | +248+25.1% | Added |
| Captrust Financial Advisors | 1,147 | $89.0K | 0.00% | +102+9.8% | Added |
| State of Wyoming | 974 | $75.0K | 0.03% | −145−13.0% | Reduced |
| Pacer Advisors, Inc. | 897 | $69.0K | 0.00% | +897 | New |
| Signaturefd, LLC | 828 | $64.0K | 0.00% | +331+66.6% | Added |
| Koshinski Asset Management, Inc. | 809 | $62.7K | 0.01% | 00.0% | Unchanged |