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 |
|---|---|---|---|---|---|
| Evanson Asset Management, LLC | 9,667 | $332.0K | 0.04% | +167+1.8% | Added |
| KCM Investment Advisors LLC | 9,588 | $329.0K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 9,553 | $328.0K | 0.00% | +9,553 | New |
| 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 |
| Aj Wealth Strategies, LLC | 9,450 | $325.0K | 0.02% | −4,700−33.2% | Reduced |
| Pictet Asset Management SA | 9,226 | $317.0K | 0.00% | +1,959+27.0% | Added |
| BloombergSen Inc. | 9,020 | $310.0K | 0.03% | +820+10.0% | Added |
| Dimensional Fund Advisors LP | 8,884 | $305.0K | 0.00% | −57,746−86.7% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 8,300 | $285.0K | 0.01% | +4,900+144.1% | Added |
| AlphaCrest Capital Management LLC | 8,259 | $284.0K | 0.02% | −9,148−52.6% | Reduced |
| Truist Financial Corp | 8,240 | $283.0K | 0.00% | −1,823−18.1% | Reduced |
| Perkins Coie Trust Co | 8,131 | $279.0K | 0.11% | 00.0% | Unchanged |
| CenterBook Partners LP | 8,003 | $275.0K | 0.05% | −2,852−26.3% | Reduced |
| Citadel Advisors LLC | 7,927 | $272.0K | 0.00% | +7,927 | New |
| MetLife Investment Management | 7,781 | $267.4K | 0.00% | +5+0.1% | Added |
| Brandywine Managers, LLC | 7,700 | $265.0K | 0.87% | 00.0% | Unchanged |
| Creative Planning | 7,711 | $265.0K | 0.00% | +630+8.9% | Added |
| New York Life Investments Alternatives | 7,357 | $253.0K | 0.25% | +7,357 | New |
| Commerce Bank | 7,262 | $250.0K | 0.00% | +7,262 | New |
| ETF Managers Group, LLC | 7,217 | $248.0K | 0.01% | −664−8.4% | Reduced |
| Shell Asset Management Co | 7,093 | $244.0K | 0.01% | −1,859−20.8% | Reduced |
| FRG Family Wealth Advisors LLC | 6,778 | $233.0K | 0.06% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 6,706 | $230.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Oppenheimer & Co Inc | 6,451 | $222.0K | 0.01% | −6,904−51.7% | Reduced |
| TownSquare Capital, LLC | 5,950 | $204.0K | 0.01% | +5,950 | New |
| Teza Capital Management LLC | 5,884 | $202.0K | 0.04% | +5,884 | New |
| Adalta Capital Management LLC | 5,605 | $193.0K | 0.14% | −75−1.3% | Reduced |
| AdvisorNet Financial, Inc | 5,448 | $187.0K | 0.02% | +5,448 | New |
| Tower Research Capital LLC (TRC) | 5,404 | $185.0K | 0.00% | +5,063+1,484.8% | Added |
| Larson Financial Group LLC | 5,309 | $182.0K | 0.03% | +5,030+1,802.9% | Added |
| Advisor Group Holdings, Inc. | 4,513 | $157.0K | 0.00% | −2,562−36.2% | Reduced |
| 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 |
| Virtus Investment Advisers, Inc. | 3,637 | $125.0K | 0.06% | +3,637 | New |
| Advisors Asset Management, Inc. | 3,559 | $122.0K | 0.00% | +116+3.4% | Added |
| Rockefeller Capital Management L.P. | 2,760 | $94.0K | 0.00% | +2,228+418.8% | Added |
| Newbridge Financial Services Group, Inc. | 2,475 | $85.0K | 0.05% | 00.0% | Unchanged |
| Cutler Group LP | 2,410 | $82.0K | 0.01% | +1,303+117.7% | Added |
| State of Wyoming | 2,278 | $78.0K | 0.04% | −55−2.4% | Reduced |
| American International Group, Inc. | 1,965 | $68.0K | 0.00% | +7+0.4% | Added |
| Lazard Asset Management LLC | 1,705 | $58.0K | 0.00% | −299−14.9% | Reduced |
| Signaturefd, LLC | 1,073 | $37.0K | 0.00% | +390+57.1% | Added |
| Caz Investments LP | 900 | $31.0K | 0.13% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 869 | $30.0K | 0.00% | +869 | New |
| Performa Ltd (US), LLC | 825 | $28.0K | 0.02% | +250+43.5% | Added |
| Covington Capital Management | 550 | $19.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 515 | $17.7K | 0.00% | −138−21.1% | Reduced |
| Anchor Investment Management, LLC | 500 | $17.2K | 0.00% | −2,300−82.1% | Reduced |
| 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 |
| Bessemer Group Inc | 476 | $16.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 467 | $16.0K | 0.04% | +467 | New |
| Ellevest, Inc. | 444 | $15.0K | 0.00% | −586−56.9% | Reduced |
| Parallel Advisors, LLC | 442 | $15.0K | 0.00% | +242+121.0% | Added |
| Private Trust Co NA | 404 | $14.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 384 | $13.0K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 352 | $12.0K | 0.00% | +41+13.2% | Added |
| CWM, LLC | 358 | $12.0K | 0.00% | +52+17.0% | Added |
| First Horizon Advisors, Inc. | 325 | $11.0K | 0.00% | −128−28.3% | Reduced |
| Fifth Third Bancorp | 300 | $10.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 276 | $9.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 234 | $8.04K | 0.00% | +234 | 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 |
| 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 |
| FinTrust Capital Advisors, LLC | 166 | $6.00K | 0.00% | −122−42.4% | Reduced |
| 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 |
| Capital Advisors, Ltd. LLC | 111 | $4.00K | 0.00% | +84+311.1% | Added |
| 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 |
| Glen Eagle Advisors, LLC | 61 | $2.10K | 0.00% | +61 | 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 |
| Raffa Wealth Management, LLC | 27 | $928 | 0.00% | +27 | New |
| West Paces Advisors Inc. | 20 | $687 | 0.00% | 00.0% | Unchanged |
| 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 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,616,268−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −932,972−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −781,947−100.0% | Sold out |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −362,843−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −346,939−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −243,181−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |