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 |
|---|---|---|---|---|---|
| Ironwood Investment Management LLC | 12,098 | $476.2K | 0.31% | −368−3.0% | Reduced |
| Freestone Capital Holdings, LLC | 12,086 | $475.7K | 0.02% | −850−6.6% | Reduced |
| Aigen Investment Management, LP | 11,996 | $472.2K | 0.07% | +11,996 | New |
| XTX Topco Ltd | 11,706 | $460.7K | 0.10% | −2,101−15.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,485 | $452.1K | 0.07% | +11,485 | New |
| RAM Investment Partners, LLC | 11,135 | $438.3K | 0.27% | +11,135 | New |
| Quadrature Capital Ltd | 10,972 | $431.9K | 0.01% | −19,305−63.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,546 | $415.0K | 0.00% | −15,287−59.2% | Reduced |
| Quantinno Capital Management LP | 10,349 | $407.0K | 0.03% | +10,349 | New |
| Teza Capital Management LLC | 10,219 | $402.2K | 0.08% | +4,335+73.7% | Added |
| Alight Capital Management LP | 10,000 | $393.6K | 0.42% | +10,000 | New |
| Larson Financial Group LLC | 9,652 | $379.9K | 0.05% | +4,343+81.8% | Added |
| Qsemble Capital Management, LP | 9,600 | $377.9K | 0.26% | +9,600 | New |
| RBF Capital, LLC | 9,500 | $374.0K | 0.03% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $373.9K | 0.04% | −167−1.7% | Reduced |
| First Republic Investment Management, Inc. | 9,489 | $373.5K | 0.00% | −9−0.1% | Reduced |
| JustInvest LLC | 9,484 | $373.3K | 0.02% | −5,659−37.4% | Reduced |
| Maryland State Retirement & Pension System | 9,320 | $366.8K | 0.01% | +9,320 | New |
| BloombergSen Inc. | 9,020 | $355.0K | 0.03% | 00.0% | Unchanged |
| Point72 Middle East FZE | 8,762 | $344.9K | 0.03% | +8,762 | New |
| Spouting Rock Asset Management, LLC | 8,712 | $342.9K | 0.25% | −1,002−10.3% | Reduced |
| ETF Managers Group, LLC | 8,581 | $337.7K | 0.02% | +1,364+18.9% | Added |
| UBS Group AG | 8,353 | $328.8K | 0.00% | −18,540−68.9% | Reduced |
| Inceptionr LLC | 8,232 | $324.0K | 0.17% | +8,232 | New |
| Perkins Coie Trust Co | 8,131 | $320.0K | 0.10% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 7,905 | $311.0K | 0.01% | +7,905 | New |
| Creative Planning | 7,891 | $310.6K | 0.00% | +180+2.3% | Added |
| Brandywine Managers, LLC | 7,700 | $303.1K | 1.06% | 00.0% | Unchanged |
| Commerce Bank | 7,693 | $302.8K | 0.00% | +431+5.9% | Added |
| MetLife Investment Management | 7,685 | $302.5K | 0.00% | −96−1.2% | Reduced |
| Corton Capital Inc. | 7,596 | $299.0K | 0.25% | +7,596 | New |
| Allspring Global Investments Holdings, LLC | 7,475 | $294.2K | 0.00% | −3,831−33.9% | Reduced |
| HSBC Holdings PLC | 7,394 | $290.5K | 0.00% | +7,394 | New |
| Truist Financial Corp | 7,354 | $289.5K | 0.00% | −886−10.8% | Reduced |
| TownSquare Capital, LLC | 7,281 | $286.6K | 0.01% | +1,331+22.4% | Added |
| Jump Financial, LLC | 7,190 | $283.0K | 0.01% | −68,888−90.5% | Reduced |
| Dimensional Fund Advisors LP | 7,129 | $281.0K | 0.00% | −1,755−19.8% | Reduced |
| Two Sigma Securities, LLC | 6,995 | $275.3K | 0.04% | +6,995 | New |
| Becker Capital Management Inc | 6,980 | $274.7K | 0.01% | +6,980 | New |
| Delphia (USA) Inc. | 6,979 | $274.7K | 0.32% | +6,979 | New |
| KCM Investment Advisors LLC | 6,788 | $267.0K | 0.01% | −2,800−29.2% | Reduced |
| FRG Family Wealth Advisors LLC | 6,778 | $266.8K | 0.06% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 6,706 | $263.9K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,683 | $263.0K | 0.00% | +89+1.3% | Added |
| Utah Retirement Systems | 6,600 | $259.8K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,551 | $257.8K | 0.01% | +100+1.6% | Added |
| Ceera Investments, LLC | 6,360 | $250.3K | 0.16% | +6,360 | New |
| Cornerstone Investment Partners, LLC | 6,200 | $244.0K | 0.02% | +6,200 | New |
| State of Wyoming | 6,175 | $243.0K | 0.08% | +3,897+171.1% | Added |
| Stifel Financial Corp | 6,047 | $238.0K | 0.00% | +6,047 | New |
| Woodline Partners LP | 6,021 | $237.0K | 0.00% | +6,021 | New |
| Shell Asset Management Co | 5,896 | $232.0K | 0.01% | −1,197−16.9% | Reduced |
| DuPont Capital Management Corp | 5,749 | $226.3K | 0.01% | +5,749 | New |
| AdvisorNet Financial, Inc | 5,443 | $214.2K | 0.02% | −5−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 5,430 | $214.0K | 0.00% | +5,430 | New |
| Wrapmanager Inc | 5,400 | $213.0K | 0.07% | +5,400 | New |
| Cna Financial Corp | 5,300 | $208.6K | 0.13% | −10,840−67.2% | Reduced |
| Mariner, LLC | 5,292 | $208.0K | 0.00% | +5,292 | New |
| Flagship Harbor Advisors, LLC | 5,242 | $206.3K | 0.02% | +5,242 | New |
| Advisor Group Holdings, Inc. | 5,058 | $200.3K | 0.00% | +545+12.1% | Added |
| Jefferies Financial Group Inc. | 5,000 | $196.8K | 0.00% | +5,000 | New |
| Migdal Insurance & Financial Holdings Ltd. | 4,900 | $195.0K | 0.00% | −3,400−41.0% | Reduced |
| Virtus Investment Advisers, Inc. | 4,809 | $189.3K | 0.13% | +1,172+32.2% | Added |
| Acadian Asset Management LLC | 3,357 | $131.0K | 0.00% | +3,357 | New |
| Neo Ivy Capital Management | 3,300 | $130.0K | 0.09% | +2,833+606.6% | Added |
| Advisors Asset Management, Inc. | 2,982 | $117.4K | 0.00% | −577−16.2% | Reduced |
| US Bancorp | 2,786 | $109.7K | 0.00% | −1,416−33.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,475 | $97.4K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 2,388 | $93.0K | 0.00% | −372−13.5% | Reduced |
| American International Group, Inc. | 1,947 | $76.6K | 0.00% | −18−0.9% | Reduced |
| Harvest Fund Management Co., Ltd | 1,824 | $72.0K | 0.02% | +1,548+560.9% | Added |
| Gyon Technologies Capital Management, LP | 1,820 | $71.6K | 0.03% | +1,820 | New |
| CWM, LLC | 1,076 | $42.0K | 0.00% | +718+200.6% | Added |
| Lazard Asset Management LLC | 1,023 | $40.0K | 0.00% | −682−40.0% | Reduced |
| Signaturefd, LLC | 901 | $35.5K | 0.00% | −172−16.0% | Reduced |
| Caz Investments LP | 900 | $35.0K | 0.11% | 00.0% | Unchanged |
| Umb Bank N A | 819 | $32.0K | 0.00% | +819 | New |
| Virtus Fund Advisers, LLC | 760 | $29.9K | 0.21% | +760 | New |
| Belpointe Asset Management LLC | 640 | $25.2K | 0.00% | +640 | New |
| Anchor Investment Management, LLC | 500 | $19.7K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 525 | $16.2K | 0.01% | −300−36.4% | 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 |
| Lindbrook Capital, LLC | 385 | $15.2K | 0.00% | −104−21.3% | Reduced |
| First Horizon Advisors, Inc. | 384 | $15.1K | 0.00% | +59+18.2% | Added |
| TCI Wealth Advisors, Inc. | 384 | $15.1K | 0.00% | 00.0% | Unchanged |
| Baillie Gifford & Co | 352 | $13.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 205 | $12.0K | 0.00% | −71−25.7% | Reduced |
| Fifth Third Bancorp | 300 | $11.8K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $9.45K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 234 | $9.21K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $7.87K | 0.00% | +200 | New |
| Parallel Advisors, LLC | 187 | $7.36K | 0.00% | −255−57.7% | Reduced |
| Covestor Ltd | 190 | $7.00K | 0.01% | −11−5.5% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $6.06K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 108 | $4.25K | 0.00% | −336−75.7% | Reduced |
| Pinebridge Investments, L.P. | 100 | $3.94K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 100 | $3.94K | 0.00% | +100 | New |
| Quadrant Capital Group LLC | 85 | $3.35K | 0.00% | −55−39.3% | Reduced |