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, Q4 2022
Institutional positions in Smartsheet Inc as of Dec 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
- 321
- +33 vs. Q3 2022
- Shares held
- 118.8M
- +568.3K (+0.5%) vs. Q3 2022
- Total value
- $4.68B
- +$612.7M (+15.1%) vs. Q3 2022
- New holders
- 74
- 98 more added
- Sold out
- 41
- 112 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | −89−97.8% | Reduced |
| Headlands Technologies LLC | 1 | $0 | 0.00% | +1 | New |
| GWM Advisors LLC | 615 | $24 | 0.00% | +615 | New |
| Tradewinds Capital Management, LLC | 6 | $236 | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 6 | $236 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 7 | $276 | 0.00% | +7 | New |
| Sofos Investments, Inc. | 39 | $299 | 0.00% | +39 | New |
| Macroview Investment Management LLC | 8 | $315 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $448 | 0.00% | +11 | New |
| Institutional & Family Asset Management, LLC | 13 | $512 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $787 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 20 | $787 | 0.00% | +20 | New |
| Capital Advisors, Ltd. LLC | 105 | $1.00K | 0.00% | −6−5.4% | Reduced |
| Bell Investment Advisors, Inc | 26 | $1.02K | 0.00% | −4−13.3% | Reduced |
| FinTrust Capital Advisors, LLC | 37 | $1.46K | 0.00% | −129−77.7% | Reduced |
| Glassman Wealth Services | 41 | $1.61K | 0.00% | −90−68.7% | Reduced |
| Parkside Financial Bank & Trust | 45 | $1.77K | 0.00% | +45 | New |
| Glen Eagle Advisors, LLC | 61 | $2.40K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 74 | $2.91K | 0.00% | +74 | New |
| Spire Wealth Management | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 80 | $3.15K | 0.00% | +49+158.1% | Added |
| Quadrant Capital Group LLC | 85 | $3.35K | 0.00% | −55−39.3% | Reduced |
| Pinebridge Investments, L.P. | 100 | $3.94K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $3.94K | 0.00% | +100 | New |
| Ellevest, Inc. | 108 | $4.25K | 0.00% | −336−75.7% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $6.06K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 190 | $7.00K | 0.01% | −11−5.5% | Reduced |
| Parallel Advisors, LLC | 187 | $7.36K | 0.00% | −255−57.7% | Reduced |
| EverSource Wealth Advisors, LLC | 200 | $7.87K | 0.00% | +200 | New |
| Cambridge Trust Co | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 234 | $9.21K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $9.45K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $11.8K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 205 | $12.0K | 0.00% | −71−25.7% | Reduced |
| Baillie Gifford & Co | 352 | $13.9K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 384 | $15.1K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 384 | $15.1K | 0.00% | +59+18.2% | Added |
| Lindbrook Capital, LLC | 385 | $15.2K | 0.00% | −104−21.3% | Reduced |
| Private Trust Co NA | 404 | $16.0K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 419 | $16.0K | 0.00% | +419 | New |
| Performa Ltd (US), LLC | 525 | $16.2K | 0.01% | −300−36.4% | Reduced |
| Anchor Investment Management, LLC | 500 | $19.7K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 640 | $25.2K | 0.00% | +640 | New |
| Virtus Fund Advisers, LLC | 760 | $29.9K | 0.21% | +760 | New |
| Umb Bank N A | 819 | $32.0K | 0.00% | +819 | New |
| Caz Investments LP | 900 | $35.0K | 0.11% | 00.0% | Unchanged |
| Signaturefd, LLC | 901 | $35.5K | 0.00% | −172−16.0% | Reduced |
| Lazard Asset Management LLC | 1,023 | $40.0K | 0.00% | −682−40.0% | Reduced |
| CWM, LLC | 1,076 | $42.0K | 0.00% | +718+200.6% | Added |
| Gyon Technologies Capital Management, LP | 1,820 | $71.6K | 0.03% | +1,820 | New |
| Harvest Fund Management Co., Ltd | 1,824 | $72.0K | 0.02% | +1,548+560.9% | Added |
| American International Group, Inc. | 1,947 | $76.6K | 0.00% | −18−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 2,388 | $93.0K | 0.00% | −372−13.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,475 | $97.4K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 2,786 | $109.7K | 0.00% | −1,416−33.7% | Reduced |
| Advisors Asset Management, Inc. | 2,982 | $117.4K | 0.00% | −577−16.2% | Reduced |
| Neo Ivy Capital Management | 3,300 | $130.0K | 0.09% | +2,833+606.6% | Added |
| Acadian Asset Management LLC | 3,357 | $131.0K | 0.00% | +3,357 | New |
| Virtus Investment Advisers, Inc. | 4,809 | $189.3K | 0.13% | +1,172+32.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 4,900 | $195.0K | 0.00% | −3,400−41.0% | Reduced |
| Jefferies Financial Group Inc. | 5,000 | $196.8K | 0.00% | +5,000 | New |
| Advisor Group Holdings, Inc. | 5,058 | $200.3K | 0.00% | +545+12.1% | Added |
| Flagship Harbor Advisors, LLC | 5,242 | $206.3K | 0.02% | +5,242 | New |
| Mariner, LLC | 5,292 | $208.0K | 0.00% | +5,292 | New |
| Cna Financial Corp | 5,300 | $208.6K | 0.13% | −10,840−67.2% | Reduced |
| Wrapmanager Inc | 5,400 | $213.0K | 0.07% | +5,400 | New |
| Cantor Fitzgerald, L. P. | 5,430 | $214.0K | 0.00% | +5,430 | New |
| AdvisorNet Financial, Inc | 5,443 | $214.2K | 0.02% | −5−0.1% | Reduced |
| DuPont Capital Management Corp | 5,749 | $226.3K | 0.01% | +5,749 | New |
| Shell Asset Management Co | 5,896 | $232.0K | 0.01% | −1,197−16.9% | Reduced |
| Woodline Partners LP | 6,021 | $237.0K | 0.00% | +6,021 | New |
| Stifel Financial Corp | 6,047 | $238.0K | 0.00% | +6,047 | New |
| State of Wyoming | 6,175 | $243.0K | 0.08% | +3,897+171.1% | Added |
| Cornerstone Investment Partners, LLC | 6,200 | $244.0K | 0.02% | +6,200 | New |
| Ceera Investments, LLC | 6,360 | $250.3K | 0.16% | +6,360 | New |
| Oppenheimer & Co Inc | 6,551 | $257.8K | 0.01% | +100+1.6% | Added |
| Utah Retirement Systems | 6,600 | $259.8K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,683 | $263.0K | 0.00% | +89+1.3% | Added |
| Yarbrough Capital, LLC | 6,706 | $263.9K | 0.02% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 6,778 | $266.8K | 0.06% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 6,788 | $267.0K | 0.01% | −2,800−29.2% | Reduced |
| Delphia (USA) Inc. | 6,979 | $274.7K | 0.32% | +6,979 | New |
| Becker Capital Management Inc | 6,980 | $274.7K | 0.01% | +6,980 | New |
| Two Sigma Securities, LLC | 6,995 | $275.3K | 0.04% | +6,995 | New |
| Dimensional Fund Advisors LP | 7,129 | $281.0K | 0.00% | −1,755−19.8% | Reduced |
| Jump Financial, LLC | 7,190 | $283.0K | 0.01% | −68,888−90.5% | Reduced |
| TownSquare Capital, LLC | 7,281 | $286.6K | 0.01% | +1,331+22.4% | Added |
| Truist Financial Corp | 7,354 | $289.5K | 0.00% | −886−10.8% | Reduced |
| HSBC Holdings PLC | 7,394 | $290.5K | 0.00% | +7,394 | New |
| Allspring Global Investments Holdings, LLC | 7,475 | $294.2K | 0.00% | −3,831−33.9% | Reduced |
| Corton Capital Inc. | 7,596 | $299.0K | 0.25% | +7,596 | New |
| MetLife Investment Management | 7,685 | $302.5K | 0.00% | −96−1.2% | Reduced |
| Commerce Bank | 7,693 | $302.8K | 0.00% | +431+5.9% | Added |
| Brandywine Managers, LLC | 7,700 | $303.1K | 1.06% | 00.0% | Unchanged |
| Creative Planning | 7,891 | $310.6K | 0.00% | +180+2.3% | Added |
| ClariVest Asset Management LLC | 7,905 | $311.0K | 0.01% | +7,905 | New |
| Perkins Coie Trust Co | 8,131 | $320.0K | 0.10% | 00.0% | Unchanged |
| Inceptionr LLC | 8,232 | $324.0K | 0.17% | +8,232 | New |
| UBS Group AG | 8,353 | $328.8K | 0.00% | −18,540−68.9% | Reduced |
| ETF Managers Group, LLC | 8,581 | $337.7K | 0.02% | +1,364+18.9% | Added |