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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 10,208 | $559.0K | 0.01% | +10,208 | New |
| KCM Investment Advisors LLC | 9,788 | $536.0K | 0.02% | 00.0% | Unchanged |
| RBF Capital, LLC | 9,500 | $533.0K | 0.03% | −500−5.0% | Reduced |
| Evanson Asset Management, LLC | 9,605 | $526.0K | 0.05% | +105+1.1% | Added |
| TownSquare Capital, LLC | 9,479 | $520.0K | 0.01% | +1,507+18.9% | Added |
| Maryland State Retirement & Pension System | 9,320 | $511.0K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,275 | $508.0K | 0.01% | −179−1.9% | Reduced |
| Corton Capital Inc. | 9,257 | $507.0K | 0.22% | +9,257 | New |
| Bayesian Capital Management, LP | 9,088 | $498.0K | 0.07% | +3,000+49.3% | Added |
| Shell Asset Management Co | 8,937 | $490.0K | 0.01% | −1,324−12.9% | Reduced |
| Values First Advisors, Inc. | 8,705 | $477.0K | 0.30% | +298+3.5% | Added |
| Truist Financial Corp | 8,698 | $476.0K | 0.00% | −1,574−15.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 8,437 | $462.0K | 0.00% | −2,841−25.2% | Reduced |
| ETF Managers Group, LLC | 8,207 | $461.0K | 0.01% | −2,179−21.0% | Reduced |
| Fox Run Management, L.L.C. | 8,333 | $456.0K | 0.25% | +3,766+82.5% | Added |
| Tower Research Capital LLC (TRC) | 8,217 | $450.0K | 0.00% | +1,513+22.6% | Added |
| Deutsche Bank AG | 8,147 | $446.0K | 0.00% | −406−4.7% | Reduced |
| Perkins Coie Trust Co | 8,131 | $445.0K | 0.14% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 8,103 | $444.0K | 0.03% | +1,397+20.8% | Added |
| Levin Capital Strategies, L.P. | 8,000 | $438.0K | 0.04% | +3,000+60.0% | Added |
| 1623 Capital LLC | 7,957 | $436.0K | 0.23% | −6,062−43.2% | Reduced |
| UBS Group AG | 7,944 | $435.0K | 0.00% | −7,416−48.3% | Reduced |
| Advisor Group Holdings, Inc. | 8,030 | $433.0K | 0.00% | −1,410−14.9% | Reduced |
| MetLife Investment Management | 7,861 | $430.6K | 0.00% | +7,861 | New |
| Creative Planning | 7,810 | $428.0K | 0.00% | −2,869−26.9% | Reduced |
| Versor Investments LP | 7,511 | $411.0K | 0.02% | +4,239+129.6% | Added |
| Pictet Asset Management SA | 7,267 | $398.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,206 | $395.0K | 0.00% | −2,108−22.6% | Reduced |
| Nomura Holdings Inc | 7,000 | $389.0K | 0.00% | −4,148−37.2% | Reduced |
| Jefferies Group LLC | 7,071 | $387.3K | 0.01% | −3,929−35.7% | Reduced |
| Assetmark, Inc | 6,938 | $380.0K | 0.00% | +3,845+124.3% | Added |
| CenterBook Partners LP | 6,923 | $379.0K | 0.13% | +6,923 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $371.0K | 0.07% | 00.0% | Unchanged |
| BloombergSen Inc. | 6,750 | $370.0K | 0.02% | +6,750 | New |
| Janney Montgomery Scott LLC | 6,594 | $361.0K | 0.00% | −558−7.8% | Reduced |
| Delphia (USA) Inc. | 6,522 | $357.0K | 0.27% | +3,713+132.2% | Added |
| Utah Retirement Systems | 6,400 | $351.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 6,203 | $340.0K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 5,956 | $326.0K | 0.03% | +5,956 | New |
| Nisa Investment Advisors, LLC | 5,800 | $318.0K | 0.00% | +5,800 | New |
| Adalta Capital Management LLC | 5,680 | $311.0K | 0.16% | −1,430−20.1% | Reduced |
| Manufacturers Life Insurance Company, The | 5,566 | $307.6K | 0.00% | +5,566 | New |
| HSBC Holdings PLC | 5,511 | $304.0K | 0.00% | +5,511 | New |
| Winton Group Ltd | 5,426 | $297.0K | 0.02% | −632−10.4% | Reduced |
| CIBC Asset Management Inc | 5,234 | $287.0K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 4,902 | $269.0K | 0.03% | +265+5.7% | Added |
| National Asset Management, Inc. | 4,542 | $249.0K | 0.01% | +1,180+35.1% | Added |
| AlphaCrest Capital Management LLC | 4,497 | $246.0K | 0.01% | −1,990−30.7% | Reduced |
| Institute for Wealth Management, LLC. | 4,396 | $241.0K | 0.04% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 4,381 | $240.0K | 0.03% | −2,030−31.7% | Reduced |
| XTX Topco Ltd | 4,337 | $238.0K | 0.10% | +4,337 | New |
| Snider Financial Group | 4,273 | $234.0K | 0.11% | −85−2.0% | Reduced |
| Stifel Financial Corp | 4,127 | $226.0K | 0.00% | −1,998−32.6% | Reduced |
| 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 |
| 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 |
| Gladstone Institutional Advisory LLC | 3,826 | $210.0K | 0.01% | +3,826 | New |
| 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 |
| Vista Wealth Management Group, LLC | 3,753 | $206.0K | 0.03% | +10.0% | Added |
| US Bancorp | 3,271 | $179.0K | 0.00% | −1,196−26.8% | Reduced |
| Anchor Investment Management, LLC | 2,800 | $153.4K | 0.02% | +2,650+1,766.7% | Added |
| Dark Forest Capital Management LP | 2,703 | $148.0K | 0.03% | +2,703 | New |
| Newbridge Financial Services Group, Inc. | 2,475 | $136.0K | 0.07% | 00.0% | Unchanged |
| American International Group, Inc. | 2,307 | $126.0K | 0.00% | +10.0% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,100 | $118.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,796 | $98.0K | 0.01% | −4−0.2% | Reduced |
| Prospera Financial Services Inc | 1,693 | $93.0K | 0.00% | +1,693 | New |
| Freemont Management S.A. | 1,591 | $87.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,498 | $82.0K | 0.01% | −1,143−43.3% | Reduced |
| Lazard Asset Management LLC | 1,385 | $75.0K | 0.00% | −153−9.9% | Reduced |
| Capital Analysts, LLC | 1,355 | $74.0K | 0.00% | +120+9.7% | Added |
| Captrust Financial Advisors | 1,166 | $64.0K | 0.00% | +19+1.7% | Added |
| Koshinski Asset Management, Inc. | 817 | $44.8K | 0.00% | +8+1.0% | Added |
| American Portfolios Advisors | 701 | $38.4K | 0.00% | +10+1.4% | Added |
| Signaturefd, LLC | 653 | $36.0K | 0.00% | −175−21.1% | Reduced |
| Caz Investments LP | 600 | $33.0K | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 564 | $31.0K | 0.00% | +68+13.7% | Added |
| Covington Capital Management | 550 | $30.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 481 | $26.0K | 0.00% | +5+1.1% | Added |
| Rockefeller Capital Management L.P. | 455 | $24.0K | 0.00% | −1,205−72.6% | Reduced |
| National Bank of Canada | 397 | $22.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 366 | $20.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 354 | $19.0K | 0.00% | −48−11.9% | Reduced |
| Baillie Gifford & Co | 311 | $17.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Covestor Ltd | 206 | $11.0K | 0.01% | −172−45.5% | Reduced |
| Cambridge Trust Co | 200 | $11.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 181 | $10.0K | 0.00% | −4,795−96.4% | Reduced |
| Parallel Advisors, LLC | 142 | $8.00K | 0.00% | −509−78.2% | Reduced |
| 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 |