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 |
|---|---|---|---|---|---|
| Caz Investments LP | 900 | $43.0K | 0.13% | 00.0% | Unchanged |
| Headlands Technologies LLC | 872 | $41.7K | 0.03% | +871+87,100.0% | Added |
| Umb Bank N A | 819 | $39.1K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 760 | $36.3K | 0.25% | 00.0% | Unchanged |
| GWM Advisors LLC | 702 | $33.6K | 0.00% | +87+14.1% | Added |
| Belpointe Asset Management LLC | 640 | $30.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 605 | $28.9K | 0.00% | +605 | New |
| Private Trust Co NA | 558 | $26.7K | 0.00% | +154+38.1% | Added |
| Anchor Investment Management, LLC | 500 | $23.9K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 443 | $21.0K | 0.00% | −1,381−75.7% | Reduced |
| TCI Wealth Advisors, Inc. | 384 | $18.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 373 | $17.8K | 0.00% | −11−2.9% | Reduced |
| Baillie Gifford & Co | 352 | $16.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 328 | $15.7K | 0.00% | −57−14.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 319 | $15.0K | 0.00% | −100−23.9% | Reduced |
| Fifth Third Bancorp | 300 | $14.3K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 308 | $13.3K | 0.01% | −217−41.3% | Reduced |
| SOA Wealth Advisors, LLC. | 240 | $11.5K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 234 | $11.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 245 | $10.8K | 0.00% | +245 | New |
| Quarry LP | 219 | $10.5K | 0.01% | +219 | 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 |
| Advisory Services Network, LLC | 199 | $9.51K | 0.00% | +199 | New |
| Covestor Ltd | 188 | $9.00K | 0.01% | −2−1.1% | Reduced |
| Parallel Advisors, LLC | 176 | $8.41K | 0.00% | −11−5.9% | Reduced |
| National Bank of Canada | 175 | $8.37K | 0.00% | −70,825−99.8% | Reduced |
| Ellevest, Inc. | 168 | $8.03K | 0.00% | +60+55.6% | Added |
| Hexagon Capital Partners LLC | 160 | $7.65K | 0.00% | +160 | New |
| SRS Capital Advisors, Inc. | 154 | $7.36K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 151 | $7.22K | 0.00% | +151 | New |
| Proequities, Inc. | 129 | $6.17K | 0.00% | +129 | New |
| Pinebridge Investments, L.P. | 100 | $4.78K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 85 | $4.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 75 | $3.58K | 0.00% | −5−6.3% | Reduced |
| Spire Wealth Management | 75 | $3.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 60 | $2.87K | 0.00% | +34+130.8% | Added |
| IFP Advisors, Inc | 103 | $2.71K | 0.00% | −102−49.8% | Reduced |
| Global Retirement Partners, LLC | 63 | $2.47K | 0.00% | +56+800.0% | Added |
| Parkside Financial Bank & Trust | 45 | $2.15K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 41 | $1.96K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 40 | $1.91K | 0.00% | +40 | New |
| Bogart Wealth, LLC | 34 | $1.63K | 0.00% | +34 | New |
| FinTrust Capital Advisors, LLC | 37 | $1.46K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | −79−75.2% | Reduced |
| West Paces Advisors Inc. | 20 | $956 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $860 | 0.00% | +5+38.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14 | $669 | 0.00% | +14 | New |
| Baker Avenue Asset Management, LP | 13 | $621 | 0.00% | −7−35.0% | Reduced |
| Harbour Investments, Inc. | 12 | $574 | 0.00% | +12 | New |
| Koesten, Hirschmann & Crabtree, INC. | 11 | $526 | 0.00% | +11 | New |
| JJJ Advisors Inc. | 11 | $490 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $383 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $287 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 6 | $287 | 0.00% | +6 | New |
| Values First Advisors, Inc. | 1 | $25 | 0.00% | +1 | New |
| Ronald Blue Trust, Inc. | 2 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 32,232 | – | – | +508+1.6% | Added |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,670,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −624,815−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −337,579−100.0% | Sold out |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −161,350−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −129,300−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −88,546−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −73,291−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,295−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −17,124−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,232−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −6,360−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,749−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Jeneq Management, LP | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |