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, Q1 2022
Institutional positions in Smartsheet Inc as of Mar 31, 2022. 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
- −35 vs. Q4 2021
- Shares held
- 116.3M
- +1.15M (+1.0%) vs. Q4 2021
- Total value
- $6.37B
- −$2.54B (−28.5%) vs. Q4 2021
- New holders
- 40
- 129 more added
- Sold out
- 75
- 106 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 6 | $0 | 0.00% | +6 | New |
| Exane Derivatives | 2 | $110 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 22 | $1.00K | 0.00% | −113−83.7% | Reduced |
| First Horizon Advisors, Inc. | 27 | $1.00K | 0.00% | −33−55.0% | Reduced |
| Parkside Financial Bank & Trust | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 18 | $1.00K | 0.00% | −2−10.0% | 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 |
| West Paces Advisors Inc. | 20 | $1.10K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $2.00K | 0.00% | −79−75.2% | Reduced |
| Meeder Asset Management Inc | 44 | $2.00K | 0.00% | +32+266.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 47 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 41 | $3.00K | 0.00% | +25+156.3% | Added |
| TCWP LLC | 55 | $3.00K | 0.00% | +55 | New |
| Rockbridge Investment Management, LCC | 56 | $3.11K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 100 | $5.00K | 0.00% | −700−87.5% | Reduced |
| Quadrant Capital Group LLC | 90 | $5.00K | 0.00% | −394−81.4% | Reduced |
| Ellevest, Inc. | 83 | $5.00K | 0.00% | −42−33.6% | Reduced |
| Performa Ltd (US), LLC | 100 | $5.00K | 0.00% | +69+222.6% | Added |
| Money Concepts Capital Corp | 100 | $5.00K | 0.00% | +100 | New |
| Aquatic Capital Management LLC | 100 | $5.00K | 0.01% | +100 | New |
| Parallel Advisors, LLC | 142 | $8.00K | 0.00% | −509−78.2% | Reduced |
| Professional Financial Advisors, LLC | 181 | $10.0K | 0.00% | −4,795−96.4% | Reduced |
| Covestor Ltd | 206 | $11.0K | 0.01% | −172−45.5% | Reduced |
| Cambridge Trust Co | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 233 | $13.0K | 0.00% | −9−3.7% | Reduced |
| SOA Wealth Advisors, LLC. | 240 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 276 | $15.0K | 0.00% | −489−63.9% | Reduced |
| Lindbrook Capital, LLC | 275 | $15.0K | 0.00% | −48−14.9% | Reduced |
| Riverview Trust Co | 274 | $15.0K | 0.01% | +274 | New |
| FinTrust Capital Advisors, LLC | 296 | $16.0K | 0.00% | −16−5.1% | Reduced |
| Fifth Third Bancorp | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 300 | $16.0K | 0.00% | +100+50.0% | Added |
| Baillie Gifford & Co | 311 | $17.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 354 | $19.0K | 0.00% | −48−11.9% | Reduced |
| Kings Point Capital Management | 366 | $20.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 397 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 455 | $24.0K | 0.00% | −1,205−72.6% | Reduced |
| Bessemer Group Inc | 481 | $26.0K | 0.00% | +5+1.1% | Added |
| Covington Capital Management | 550 | $30.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 564 | $31.0K | 0.00% | +68+13.7% | Added |
| Caz Investments LP | 600 | $33.0K | 0.05% | 00.0% | Unchanged |
| Signaturefd, LLC | 653 | $36.0K | 0.00% | −175−21.1% | Reduced |
| American Portfolios Advisors | 701 | $38.4K | 0.00% | +10+1.4% | Added |
| Koshinski Asset Management, Inc. | 817 | $44.8K | 0.00% | +8+1.0% | Added |
| Captrust Financial Advisors | 1,166 | $64.0K | 0.00% | +19+1.7% | Added |
| Capital Analysts, LLC | 1,355 | $74.0K | 0.00% | +120+9.7% | Added |
| Lazard Asset Management LLC | 1,385 | $75.0K | 0.00% | −153−9.9% | Reduced |
| Cutler Group LP | 1,498 | $82.0K | 0.01% | −1,143−43.3% | Reduced |
| Freemont Management S.A. | 1,591 | $87.0K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 1,693 | $93.0K | 0.00% | +1,693 | New |
| SRS Capital Advisors, Inc. | 1,796 | $98.0K | 0.01% | −4−0.2% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $118.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 2,307 | $126.0K | 0.00% | +10.0% | Added |
| Newbridge Financial Services Group, Inc. | 2,475 | $136.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,703 | $148.0K | 0.03% | +2,703 | New |
| Anchor Investment Management, LLC | 2,800 | $153.4K | 0.02% | +2,650+1,766.7% | Added |
| US Bancorp | 3,271 | $179.0K | 0.00% | −1,196−26.8% | Reduced |
| Vista Wealth Management Group, LLC | 3,753 | $206.0K | 0.03% | +10.0% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 3,800 | $208.0K | 0.20% | +3,800 | New |
| Level Four Advisory Services, LLC | 3,790 | $208.0K | 0.02% | +3,790 | New |
| Gladstone Institutional Advisory LLC | 3,826 | $210.0K | 0.01% | +3,826 | New |
| Barclays PLC | 3,988 | $218.0K | 0.00% | −52,169−92.9% | Reduced |
| Simplex Trading, LLC | 3,992 | $218.0K | 0.01% | +3,992 | New |
| Teza Capital Management LLC | 4,104 | $225.0K | 0.08% | −3,716−47.5% | Reduced |
| Aevitas Wealth Management, Inc. | 4,115 | $225.0K | 0.14% | −2,050−33.3% | Reduced |
| Stifel Financial Corp | 4,127 | $226.0K | 0.00% | −1,998−32.6% | Reduced |
| Snider Financial Group | 4,273 | $234.0K | 0.11% | −85−2.0% | Reduced |
| XTX Topco Ltd | 4,337 | $238.0K | 0.10% | +4,337 | New |
| Spearhead Capital Advisors, LLC | 4,381 | $240.0K | 0.03% | −2,030−31.7% | Reduced |
| Institute for Wealth Management, LLC. | 4,396 | $241.0K | 0.04% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 4,497 | $246.0K | 0.01% | −1,990−30.7% | Reduced |
| National Asset Management, Inc. | 4,542 | $249.0K | 0.01% | +1,180+35.1% | Added |
| Flagship Harbor Advisors, LLC | 4,902 | $269.0K | 0.03% | +265+5.7% | Added |
| CIBC Asset Management Inc | 5,234 | $287.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 5,426 | $297.0K | 0.02% | −632−10.4% | Reduced |
| HSBC Holdings PLC | 5,511 | $304.0K | 0.00% | +5,511 | New |
| Manufacturers Life Insurance Company, The | 5,566 | $307.6K | 0.00% | +5,566 | New |
| Adalta Capital Management LLC | 5,680 | $311.0K | 0.16% | −1,430−20.1% | Reduced |
| Nisa Investment Advisors, LLC | 5,800 | $318.0K | 0.00% | +5,800 | New |
| Advisory Research Inc | 5,956 | $326.0K | 0.03% | +5,956 | New |
| Illinois Municipal Retirement Fund | 6,203 | $340.0K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,400 | $351.0K | 0.00% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 6,522 | $357.0K | 0.27% | +3,713+132.2% | Added |
| Janney Montgomery Scott LLC | 6,594 | $361.0K | 0.00% | −558−7.8% | Reduced |
| BloombergSen Inc. | 6,750 | $370.0K | 0.02% | +6,750 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $371.0K | 0.07% | 00.0% | Unchanged |
| CenterBook Partners LP | 6,923 | $379.0K | 0.13% | +6,923 | New |
| Assetmark, Inc | 6,938 | $380.0K | 0.00% | +3,845+124.3% | Added |
| Jefferies Group LLC | 7,071 | $387.3K | 0.01% | −3,929−35.7% | Reduced |
| Nomura Holdings Inc | 7,000 | $389.0K | 0.00% | −4,148−37.2% | Reduced |
| ProShare Advisors LLC | 7,206 | $395.0K | 0.00% | −2,108−22.6% | Reduced |
| Pictet Asset Management SA | 7,267 | $398.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 7,511 | $411.0K | 0.02% | +4,239+129.6% | Added |
| Creative Planning | 7,810 | $428.0K | 0.00% | −2,869−26.9% | Reduced |
| MetLife Investment Management | 7,861 | $430.6K | 0.00% | +7,861 | New |
| Advisor Group Holdings, Inc. | 8,030 | $433.0K | 0.00% | −1,410−14.9% | Reduced |