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, Q2 2022
Institutional positions in Smartsheet Inc as of Jun 30, 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
- 303
- −14 vs. Q1 2022
- Shares held
- 119.5M
- +3.34M (+2.9%) vs. Q1 2022
- Total value
- $3.76B
- −$2.61B (−40.9%) vs. Q1 2022
- New holders
- 46
- 125 more added
- Sold out
- 60
- 90 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ironwood Investment Management LLC | 12,548 | $394.0K | 0.26% | +10.0% | Added |
| Point72 Hong Kong Ltd | 12,136 | $381.0K | 0.02% | +12,136 | New |
| Landscape Capital Management, L.L.C. | 11,386 | $358.0K | 0.05% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 11,381 | $358.0K | 0.00% | +111+1.0% | Added |
| 1623 Capital LLC | 11,203 | $352.0K | 0.22% | +3,246+40.8% | Added |
| Simplex Trading, LLC | 11,126 | $349.0K | 0.01% | +7,134+178.7% | Added |
| First Republic Investment Management, Inc. | 10,867 | $342.0K | 0.00% | −861−7.3% | Reduced |
| CenterBook Partners LP | 10,855 | $341.0K | 0.07% | +3,932+56.8% | Added |
| JustInvest LLC | 10,744 | $338.0K | 0.02% | −1,562−12.7% | Reduced |
| Values First Advisors, Inc. | 10,638 | $334.0K | 0.24% | +1,933+22.2% | Added |
| HSBC Holdings PLC | 10,622 | $334.0K | 0.00% | +5,111+92.7% | Added |
| The PNC Financial Services Group, Inc. | 10,614 | $333.0K | 0.00% | −69−0.6% | Reduced |
| Echo Street Capital Management LLC | 10,417 | $327.0K | 0.00% | +10,417 | New |
| Truist Financial Corp | 10,063 | $317.0K | 0.00% | +1,365+15.7% | Added |
| Spouting Rock Asset Management, LLC | 9,709 | $305.0K | 0.20% | +9,709 | New |
| KCM Investment Advisors LLC | 9,588 | $301.0K | 0.01% | −200−2.0% | Reduced |
| RBF Capital, LLC | 9,500 | $299.0K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $299.0K | 0.03% | −105−1.1% | Reduced |
| Maryland State Retirement & Pension System | 9,320 | $293.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 8,941 | $281.0K | 0.05% | −3,694−29.2% | Reduced |
| Shell Asset Management Co | 8,952 | $281.0K | 0.01% | +15+0.2% | Added |
| Gotham Asset Management, LLC | 8,703 | $274.0K | 0.01% | +8,703 | New |
| Versor Investments LP | 8,594 | $270.0K | 0.01% | +1,083+14.4% | Added |
| BloombergSen Inc. | 8,200 | $258.0K | 0.02% | +1,450+21.5% | Added |
| Perkins Coie Trust Co | 8,131 | $256.0K | 0.09% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 7,881 | $247.0K | 0.01% | −326−4.0% | Reduced |
| MetLife Investment Management | 7,776 | $244.4K | 0.00% | −85−1.1% | Reduced |
| Brandywine Managers, LLC | 7,700 | $242.0K | 0.59% | −2,500−24.5% | Reduced |
| Assetmark, Inc | 7,583 | $238.0K | 0.00% | +645+9.3% | Added |
| Pictet Asset Management SA | 7,267 | $228.0K | 0.00% | 00.0% | Unchanged |
| Akkr Management Company, LLC | 7,149 | $225.0K | 0.33% | −58,291−89.1% | Reduced |
| Advisor Group Holdings, Inc. | 7,075 | $223.0K | 0.00% | −955−11.9% | Reduced |
| Creative Planning | 7,081 | $223.0K | 0.00% | −729−9.3% | Reduced |
| XTX Topco Ltd | 6,935 | $218.0K | 0.09% | +2,598+59.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 6,879 | $216.0K | 0.03% | +6,879 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $213.0K | 0.05% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 6,706 | $211.0K | 0.02% | −1,397−17.2% | Reduced |
| Janney Montgomery Scott LLC | 6,594 | $207.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,400 | $201.0K | 0.00% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 5,680 | $179.0K | 0.12% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,530 | $111.0K | 0.00% | +2,364+202.7% | Added |
| Advisors Asset Management, Inc. | 3,443 | $108.0K | 0.00% | +3,443 | New |
| Migdal Insurance & Financial Holdings Ltd. | 3,400 | $107.0K | 0.00% | +1,300+61.9% | Added |
| Anchor Investment Management, LLC | 2,800 | $88.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,475 | $78.0K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 2,333 | $73.0K | 0.05% | +2,333 | New |
| Aquatic Capital Management LLC | 2,000 | $63.0K | 0.02% | +1,900+1,900.0% | Added |
| American International Group, Inc. | 1,958 | $62.0K | 0.00% | −349−15.1% | Reduced |
| Lazard Asset Management LLC | 2,004 | $62.0K | 0.00% | +619+44.7% | Added |
| Freemont Management S.A. | 1,591 | $50.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,553 | $49.0K | 0.00% | +1,553 | New |
| US Bancorp | 1,238 | $39.0K | 0.00% | −2,033−62.2% | Reduced |
| Cutler Group LP | 1,107 | $34.0K | 0.00% | −391−26.1% | Reduced |
| Ellevest, Inc. | 1,030 | $32.0K | 0.00% | +947+1,141.0% | Added |
| Caz Investments LP | 900 | $28.0K | 0.09% | +300+50.0% | Added |
| Signaturefd, LLC | 683 | $21.0K | 0.00% | +30+4.6% | Added |
| American Portfolios Advisors | 653 | $20.5K | 0.00% | −48−6.8% | Reduced |
| Performa Ltd (US), LLC | 575 | $18.0K | 0.01% | +475+475.0% | Added |
| Covington Capital Management | 550 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 532 | $16.0K | 0.00% | +77+16.9% | Added |
| Bessemer Group Inc | 476 | $15.0K | 0.00% | −5−1.0% | Reduced |
| Lindbrook Capital, LLC | 430 | $14.0K | 0.00% | +155+56.4% | Added |
| First Horizon Advisors, Inc. | 453 | $13.0K | 0.00% | +426+1,577.8% | Added |
| Private Trust Co NA | 404 | $13.0K | 0.00% | +404 | New |
| Asset Management One Co.,Ltd. | 400 | $12.0K | 0.00% | +100+33.3% | Added |
| Riverview Trust Co | 372 | $12.0K | 0.01% | +98+35.8% | Added |
| Quadrant Capital Group LLC | 389 | $12.0K | 0.00% | +299+332.2% | Added |
| TCI Wealth Advisors, Inc. | 384 | $12.0K | 0.00% | +384 | New |
| Tower Research Capital LLC (TRC) | 341 | $10.0K | 0.00% | −7,876−95.9% | Reduced |
| CWM, LLC | 306 | $10.0K | 0.00% | −258−45.7% | Reduced |
| Baillie Gifford & Co | 311 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $9.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 288 | $9.00K | 0.00% | −8−2.7% | Reduced |
| Harvest Fund Management Co., Ltd | 276 | $9.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 279 | $9.00K | 0.00% | +279 | New |
| SOA Wealth Advisors, LLC. | 240 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 202 | $6.00K | 0.00% | −4−1.9% | Reduced |
| Parallel Advisors, LLC | 200 | $6.00K | 0.00% | +58+40.8% | Added |
| SRS Capital Advisors, Inc. | 154 | $5.00K | 0.00% | −1,642−91.4% | Reduced |
| Glassman Wealth Services | 151 | $5.00K | 0.00% | +133+738.9% | Added |
| Northwestern Mutual Wealth Management Co | 142 | $5.00K | 0.00% | +142 | New |
| Bell Investment Advisors, Inc | 150 | $5.00K | 0.00% | +150 | New |
| Pinebridge Investments, L.P. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 91 | $3.00K | 0.00% | +91 | New |
| Meeder Asset Management Inc | 54 | $2.00K | 0.00% | +10+22.7% | Added |
| Spire Wealth Management | 50 | $2.00K | 0.00% | +50 | New |
| Thomas J. Herzfeld Advisors, Inc. | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 14 | $1.00K | 0.00% | −27−65.9% | Reduced |
| Parkside Financial Bank & Trust | 20 | $1.00K | 0.00% | −5−20.0% | Reduced |
| Capital Advisors, Ltd. LLC | 27 | $1.00K | 0.00% | +27 | New |
| Standard Family Office LLC | 26 | $1.00K | 0.01% | +26 | New |
| West Paces Advisors Inc. | 20 | $629 | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 2 | $63 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 26 | $0 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 4 | $0 | 0.00% | +1+33.3% | Added |
| Tradewinds Capital Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 13 | $0 | 0.00% | +5+62.5% | Added |