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, Q1 2023
Institutional positions in Smartsheet Inc as of Mar 31, 2023. 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
- 359
- +40 vs. Q4 2022
- Shares held
- 121.2M
- +2.45M (+2.1%) vs. Q4 2022
- Total value
- $5.80B
- +$1.12B (+24.0%) vs. Q4 2022
- New holders
- 69
- 128 more added
- Sold out
- 29
- 110 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Values First Advisors, Inc. | 1 | $25 | 0.00% | +1 | New |
| Tradewinds Capital Management, LLC | 6 | $287 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 6 | $287 | 0.00% | +6 | New |
| Macroview Investment Management LLC | 8 | $383 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $490 | 0.00% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 11 | $526 | 0.00% | +11 | New |
| Harbour Investments, Inc. | 12 | $574 | 0.00% | +12 | New |
| Baker Avenue Asset Management, LP | 13 | $621 | 0.00% | −7−35.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $669 | 0.00% | +14 | New |
| Institutional & Family Asset Management, LLC | 18 | $860 | 0.00% | +5+38.5% | Added |
| West Paces Advisors Inc. | 20 | $956 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | −79−75.2% | Reduced |
| FinTrust Capital Advisors, LLC | 37 | $1.46K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $1.63K | 0.00% | +34 | New |
| Ancora Advisors, LLC | 40 | $1.91K | 0.00% | +40 | New |
| Glassman Wealth Services | 41 | $1.96K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 45 | $2.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 63 | $2.47K | 0.00% | +56+800.0% | Added |
| IFP Advisors, Inc | 103 | $2.71K | 0.00% | −102−49.8% | Reduced |
| Bell Investment Advisors, Inc | 60 | $2.87K | 0.00% | +34+130.8% | Added |
| Allworth Financial LP | 75 | $3.58K | 0.00% | −5−6.3% | Reduced |
| Spire Wealth Management | 75 | $3.58K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 85 | $4.06K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 100 | $4.78K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 129 | $6.17K | 0.00% | +129 | New |
| Raleigh Capital Management Inc. | 151 | $7.22K | 0.00% | +151 | New |
| SRS Capital Advisors, Inc. | 154 | $7.36K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 160 | $7.65K | 0.00% | +160 | New |
| Ellevest, Inc. | 168 | $8.03K | 0.00% | +60+55.6% | Added |
| National Bank of Canada | 175 | $8.37K | 0.00% | −70,825−99.8% | Reduced |
| Parallel Advisors, LLC | 176 | $8.41K | 0.00% | −11−5.9% | Reduced |
| Covestor Ltd | 188 | $9.00K | 0.01% | −2−1.1% | Reduced |
| Advisory Services Network, LLC | 199 | $9.51K | 0.00% | +199 | New |
| Cambridge Trust Co | 200 | $9.56K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $9.56K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 200 | $9.56K | 0.01% | +200 | New |
| Quarry LP | 219 | $10.5K | 0.01% | +219 | New |
| Ameritas Advisory Services, LLC | 245 | $10.8K | 0.00% | +245 | New |
| Abound Wealth Management | 234 | $11.2K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $11.5K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 308 | $13.3K | 0.01% | −217−41.3% | Reduced |
| Fifth Third Bancorp | 300 | $14.3K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 319 | $15.0K | 0.00% | −100−23.9% | Reduced |
| Lindbrook Capital, LLC | 328 | $15.7K | 0.00% | −57−14.8% | Reduced |
| Baillie Gifford & Co | 352 | $16.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 373 | $17.8K | 0.00% | −11−2.9% | Reduced |
| TCI Wealth Advisors, Inc. | 384 | $18.4K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 443 | $21.0K | 0.00% | −1,381−75.7% | Reduced |
| Anchor Investment Management, LLC | 500 | $23.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 558 | $26.7K | 0.00% | +154+38.1% | Added |
| International Assets Investment Management, LLC | 605 | $28.9K | 0.00% | +605 | New |
| Belpointe Asset Management LLC | 640 | $30.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 702 | $33.6K | 0.00% | +87+14.1% | Added |
| Virtus Fund Advisers, LLC | 760 | $36.3K | 0.25% | 00.0% | Unchanged |
| Umb Bank N A | 819 | $39.1K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 872 | $41.7K | 0.03% | +871+87,100.0% | Added |
| Caz Investments LP | 900 | $43.0K | 0.13% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 925 | $44.2K | 0.02% | −1,550−62.6% | Reduced |
| Cutler Group LP | 943 | $45.0K | 0.01% | +943 | New |
| Center for Financial Planning, Inc. | 1,432 | $68.5K | 0.02% | +1,432 | New |
| Advisors Asset Management, Inc. | 1,658 | $79.3K | 0.00% | −1,324−44.4% | Reduced |
| Point72 Asset Management, L.P. | 1,792 | $85.7K | 0.00% | −368,208−99.5% | Reduced |
| American International Group, Inc. | 1,891 | $90.4K | 0.00% | −56−2.9% | Reduced |
| CWM, LLC | 2,081 | $99.0K | 0.00% | +1,005+93.4% | Added |
| Counterpoint Mutual Funds LLC | 2,189 | $104.6K | 0.09% | +2,189 | New |
| Signaturefd, LLC | 2,192 | $104.8K | 0.00% | +1,291+143.3% | Added |
| Lazard Asset Management LLC | 2,687 | $128.0K | 0.00% | +1,664+162.7% | Added |
| State of Wyoming | 2,737 | $130.8K | 0.04% | −3,438−55.7% | Reduced |
| Dark Forest Capital Management LP | 2,799 | $133.8K | 0.03% | +2,799 | New |
| Robeco Institutional Asset Management B.V. | 2,953 | $141.2K | 0.00% | +2,953 | New |
| FMR LLC | 3,127 | $149.5K | 0.00% | −274,780−98.9% | Reduced |
| KCM Investment Advisors LLC | 4,321 | $206.5K | 0.01% | −2,467−36.3% | Reduced |
| M&T Bank Corp | 4,363 | $208.6K | 0.00% | +4,363 | New |
| Institute for Wealth Management, LLC. | 4,396 | $210.1K | 0.04% | +4,396 | New |
| Qsemble Capital Management, LP | 4,500 | $215.1K | 0.14% | −5,100−53.1% | Reduced |
| US Bancorp | 4,534 | $216.7K | 0.00% | +1,748+62.7% | Added |
| Northwestern Mutual Wealth Management Co | 4,612 | $220.5K | 0.00% | +4,612 | New |
| American Trust | 4,760 | $227.5K | 0.02% | +4,760 | New |
| Levin Capital Strategies, L.P. | 5,000 | $239.0K | 0.03% | +5,000 | New |
| Manufacturers Life Insurance Company, The | 5,060 | $241.9K | 0.00% | +5,060 | New |
| Flagship Harbor Advisors, LLC | 5,172 | $247.2K | 0.02% | −70−1.3% | Reduced |
| Coldstream Capital Management Inc | 5,183 | $247.7K | 0.01% | +5,183 | New |
| Centiva Capital, LP | 5,220 | $249.5K | 0.01% | +5,220 | New |
| Truist Financial Corp | 5,371 | $256.7K | 0.00% | −1,983−27.0% | Reduced |
| Advisory Research Inc | 5,386 | $257.5K | 0.04% | +5,386 | New |
| Cantor Fitzgerald, L. P. | 5,430 | $259.6K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,443 | $260.2K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 5,513 | $263.0K | 0.00% | +3,125+130.9% | Added |
| RAM Investment Partners, LLC | 5,635 | $269.4K | 0.15% | −5,500−49.4% | Reduced |
| Palogic Value Management, L.P. | 5,666 | $270.8K | 0.13% | +5,666 | New |
| Mariner, LLC | 5,671 | $271.0K | 0.00% | +379+7.2% | Added |
| Virtus Investment Advisers, Inc. | 5,694 | $272.2K | 0.19% | +885+18.4% | Added |
| Quadrature Capital Ltd | 5,807 | $277.6K | 0.01% | −5,165−47.1% | Reduced |
| Wrapmanager Inc | 5,828 | $278.6K | 0.09% | +428+7.9% | Added |
| American Century Companies Inc | 6,062 | $282.4K | 0.00% | +6,062 | New |
| Oppenheimer & Co Inc | 6,351 | $303.6K | 0.01% | −200−3.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 6,420 | $306.9K | 0.05% | +6,420 | New |
| Yarbrough Capital, LLC | 6,706 | $320.5K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 6,740 | $322.2K | 0.00% | −1,613−19.3% | Reduced |