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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 800 | $62.0K | 0.00% | +800 | New |
| Harvest Fund Management Co., Ltd | 765 | $60.0K | 0.01% | −315−29.2% | Reduced |
| American Portfolios Advisors | 691 | $53.5K | 0.00% | +45+7.0% | Added |
| Parallel Advisors, LLC | 651 | $50.0K | 0.00% | +484+289.8% | Added |
| Caz Investments LP | 600 | $46.0K | 0.08% | 00.0% | Unchanged |
| Covington Capital Management | 550 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 500 | $39.0K | 0.01% | +500 | New |
| CWM, LLC | 496 | $38.0K | 0.00% | +496 | 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 |
| IronBridge Private Wealth, LLC | 411 | $32.0K | 0.02% | +411 | New |
| Huntington National Bank | 402 | $31.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 397 | $31.0K | 0.00% | +397 | New |
| Covestor Ltd | 378 | $29.0K | 0.04% | +378 | New |
| Kings Point Capital Management | 366 | $28.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 323 | $25.0K | 0.00% | +313+3,130.0% | Added |
| Baillie Gifford & Co | 311 | $24.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 312 | $24.0K | 0.01% | +39+14.3% | Added |
| Fifth Third Bancorp | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 253 | $20.0K | 0.00% | +253 | New |
| 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 |
| SOA Wealth Advisors, LLC. | 240 | $18.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 200 | $15.0K | 0.00% | −100−33.3% | Reduced |
| Cambridge Trust Co | 200 | $15.0K | 0.00% | +200 | New |
| Anchor Investment Management, LLC | 150 | $11.6K | 0.00% | +150 | New |
| JJJ Advisors Inc. | 135 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 125 | $10.0K | 0.00% | +55+78.6% | Added |
| Federation des caisses Desjardins du Quebec | 120 | $9.29K | 0.00% | +120 | New |
| EverSource Wealth Advisors, LLC | 105 | $8.00K | 0.00% | +105 | New |
| Harbour Investments, Inc. | 91 | $7.00K | 0.00% | +34+59.6% | Added |
| TCI Wealth Advisors, Inc. | 76 | $6.00K | 0.00% | +2+2.7% | Added |
| 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 |
| Standard Family Office LLC | 44 | $3.00K | 0.03% | +44 | New |
| 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 |
| West Paces Advisors Inc. | 20 | $1.55K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 18 | $1.39K | 0.00% | +18 | New |
| 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 |
| Raffa Wealth Management, LLC | 8 | $620 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 2 | $155 | 0.00% | −34−94.4% | Reduced |
| 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 |
| Atalan Capital Partners, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Shannon River Fund Management LLC | 0 | $0 | 0.00% | −287,983−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −164,116−100.0% | Sold out |
| Luxor Capital Group, LP | 0 | $0 | 0.00% | −121,200−100.0% | Sold out |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −93,245−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −88,852−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −27,656−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −19,143−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −18,795−100.0% | Sold out |
| Tiger Management L.L.C. | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,018−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −14,198−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −13,396−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −13,289−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −12,804−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −7,638−100.0% | Sold out |
| Buckingham Strategic Wealth, LLC | 0 | $0 | 0.00% | −5,621−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,088−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,874−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,283−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,993−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −3,602−100.0% | Sold out |
| First National Bank of Omaha | 0 | $0 | 0.00% | −3,526−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −3,404−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −3,003−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| First Pacific Advisors, LP | 0 | $0 | 0.00% | −1,115−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Provenire Capital, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |