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, Q3 2022
Institutional positions in Smartsheet Inc as of Sep 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
- 293
- −9 vs. Q2 2022
- Shares held
- 118.6M
- −908.7K (−0.8%) vs. Q2 2022
- Total value
- $4.08B
- +$315.5M (+8.4%) vs. Q2 2022
- New holders
- 35
- 112 more added
- Sold out
- 44
- 103 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $0 | 0.00% | +8 | New |
| West Paces Advisors Inc. | 20 | $687 | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 27 | $928 | 0.00% | +27 | New |
| Assetmark, Inc | 30 | $1.00K | 0.00% | −7,553−99.6% | Reduced |
| Bell Investment Advisors, Inc | 30 | $1.00K | 0.00% | −120−80.0% | Reduced |
| Meeder Asset Management Inc | 17 | $1.00K | 0.00% | −37−68.5% | Reduced |
| Standard Family Office LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 31 | $1.00K | 0.00% | +27+675.0% | Added |
| Focused Wealth Management, Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Glen Eagle Advisors, LLC | 61 | $2.10K | 0.00% | +61 | New |
| Harbour Investments, Inc. | 91 | $3.00K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 75 | $3.00K | 0.00% | +25+50.0% | Added |
| Ronald Blue Trust, Inc. | 91 | $3.00K | 0.00% | +87+2,175.0% | Added |
| Capital Advisors, Ltd. LLC | 111 | $4.00K | 0.00% | +84+311.1% | Added |
| Quadrant Capital Group LLC | 140 | $5.00K | 0.00% | −249−64.0% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 131 | $5.00K | 0.00% | −20−13.2% | Reduced |
| FinTrust Capital Advisors, LLC | 166 | $6.00K | 0.00% | −122−42.4% | Reduced |
| Cambridge Trust Co | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 201 | $7.00K | 0.01% | −1−0.5% | Reduced |
| Professional Financial Advisors, LLC | 209 | $7.00K | 0.00% | +209 | New |
| SOA Wealth Advisors, LLC. | 240 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 276 | $8.00K | 0.00% | +262+1,871.4% | Added |
| Abound Wealth Management | 234 | $8.04K | 0.00% | +234 | New |
| Harvest Fund Management Co., Ltd | 276 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 325 | $11.0K | 0.00% | −128−28.3% | Reduced |
| Baillie Gifford & Co | 352 | $12.0K | 0.00% | +41+13.2% | Added |
| CWM, LLC | 358 | $12.0K | 0.00% | +52+17.0% | Added |
| TCI Wealth Advisors, Inc. | 384 | $13.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 404 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 444 | $15.0K | 0.00% | −586−56.9% | Reduced |
| Parallel Advisors, LLC | 442 | $15.0K | 0.00% | +242+121.0% | Added |
| Bessemer Group Inc | 476 | $16.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 467 | $16.0K | 0.04% | +467 | New |
| Lindbrook Capital, LLC | 489 | $17.0K | 0.00% | +59+13.7% | Added |
| Northwestern Mutual Wealth Management Co | 500 | $17.0K | 0.00% | +358+252.1% | Added |
| Anchor Investment Management, LLC | 500 | $17.2K | 0.00% | −2,300−82.1% | Reduced |
| American Portfolios Advisors | 515 | $17.7K | 0.00% | −138−21.1% | Reduced |
| Covington Capital Management | 550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 825 | $28.0K | 0.02% | +250+43.5% | Added |
| Wipfli Financial Advisors LLC, | 869 | $30.0K | 0.00% | +869 | New |
| Caz Investments LP | 900 | $31.0K | 0.13% | 00.0% | Unchanged |
| Signaturefd, LLC | 1,073 | $37.0K | 0.00% | +390+57.1% | Added |
| Lazard Asset Management LLC | 1,705 | $58.0K | 0.00% | −299−14.9% | Reduced |
| American International Group, Inc. | 1,965 | $68.0K | 0.00% | +7+0.4% | Added |
| State of Wyoming | 2,278 | $78.0K | 0.04% | −55−2.4% | Reduced |
| Cutler Group LP | 2,410 | $82.0K | 0.01% | +1,303+117.7% | Added |
| Newbridge Financial Services Group, Inc. | 2,475 | $85.0K | 0.05% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,760 | $94.0K | 0.00% | +2,228+418.8% | Added |
| Advisors Asset Management, Inc. | 3,559 | $122.0K | 0.00% | +116+3.4% | Added |
| Virtus Investment Advisers, Inc. | 3,637 | $125.0K | 0.06% | +3,637 | New |
| Freemont Management S.A. | 4,200 | $144.0K | 0.03% | +2,609+164.0% | Added |
| US Bancorp | 4,202 | $144.0K | 0.00% | +2,964+239.4% | Added |
| Advisor Group Holdings, Inc. | 4,513 | $157.0K | 0.00% | −2,562−36.2% | Reduced |
| Larson Financial Group LLC | 5,309 | $182.0K | 0.03% | +5,030+1,802.9% | Added |
| Tower Research Capital LLC (TRC) | 5,404 | $185.0K | 0.00% | +5,063+1,484.8% | Added |
| AdvisorNet Financial, Inc | 5,448 | $187.0K | 0.02% | +5,448 | New |
| Adalta Capital Management LLC | 5,605 | $193.0K | 0.14% | −75−1.3% | Reduced |
| Teza Capital Management LLC | 5,884 | $202.0K | 0.04% | +5,884 | New |
| TownSquare Capital, LLC | 5,950 | $204.0K | 0.01% | +5,950 | New |
| Oppenheimer & Co Inc | 6,451 | $222.0K | 0.01% | −6,904−51.7% | Reduced |
| Janney Montgomery Scott LLC | 6,594 | $227.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,600 | $227.0K | 0.00% | +200+3.1% | Added |
| Yarbrough Capital, LLC | 6,706 | $230.0K | 0.02% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 6,778 | $233.0K | 0.06% | 00.0% | Unchanged |
| Shell Asset Management Co | 7,093 | $244.0K | 0.01% | −1,859−20.8% | Reduced |
| ETF Managers Group, LLC | 7,217 | $248.0K | 0.01% | −664−8.4% | Reduced |
| Commerce Bank | 7,262 | $250.0K | 0.00% | +7,262 | New |
| New York Life Investments Alternatives | 7,357 | $253.0K | 0.25% | +7,357 | New |
| Brandywine Managers, LLC | 7,700 | $265.0K | 0.87% | 00.0% | Unchanged |
| Creative Planning | 7,711 | $265.0K | 0.00% | +630+8.9% | Added |
| MetLife Investment Management | 7,781 | $267.4K | 0.00% | +5+0.1% | Added |
| Citadel Advisors LLC | 7,927 | $272.0K | 0.00% | +7,927 | New |
| CenterBook Partners LP | 8,003 | $275.0K | 0.05% | −2,852−26.3% | Reduced |
| Perkins Coie Trust Co | 8,131 | $279.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 8,240 | $283.0K | 0.00% | −1,823−18.1% | Reduced |
| AlphaCrest Capital Management LLC | 8,259 | $284.0K | 0.02% | −9,148−52.6% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 8,300 | $285.0K | 0.01% | +4,900+144.1% | Added |
| Dimensional Fund Advisors LP | 8,884 | $305.0K | 0.00% | −57,746−86.7% | Reduced |
| BloombergSen Inc. | 9,020 | $310.0K | 0.03% | +820+10.0% | Added |
| Pictet Asset Management SA | 9,226 | $317.0K | 0.00% | +1,959+27.0% | Added |
| Aj Wealth Strategies, LLC | 9,450 | $325.0K | 0.02% | −4,700−33.2% | Reduced |
| First Republic Investment Management, Inc. | 9,498 | $326.0K | 0.00% | −1,369−12.6% | Reduced |
| RBF Capital, LLC | 9,500 | $326.0K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,553 | $328.0K | 0.00% | +9,553 | New |
| KCM Investment Advisors LLC | 9,588 | $329.0K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,667 | $332.0K | 0.04% | +167+1.8% | Added |
| Spouting Rock Asset Management, LLC | 9,714 | $334.0K | 0.26% | +5+0.1% | Added |
| Blueshift Asset Management, LLC | 10,084 | $346.0K | 0.07% | +1,143+12.8% | Added |
| Pearl River Capital, LLC | 10,317 | $354.0K | 0.07% | +10,317 | New |
| Mackenzie Financial Corp | 10,900 | $375.0K | 0.00% | +10,900 | New |
| The PNC Financial Services Group, Inc. | 10,945 | $376.0K | 0.00% | +331+3.1% | Added |
| 1623 Capital LLC | 11,203 | $385.0K | 0.26% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 11,242 | $386.0K | 0.00% | −139−1.2% | Reduced |