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, Q2 2023
Institutional positions in Smartsheet Inc as of Jun 30, 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
- 344
- −13 vs. Q1 2023
- Shares held
- 121.1M
- −92.2K (−0.1%) vs. Q1 2023
- Total value
- $4.64B
- −$1.16B (−20.0%) vs. Q1 2023
- New holders
- 49
- 133 more added
- Sold out
- 62
- 106 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 10 | $0 | 0.00% | +10 | New |
| IFP Advisors, Inc | 3 | $79 | 0.00% | −100−97.1% | Reduced |
| GWM Advisors LLC | 4 | $153 | 0.00% | −698−99.4% | Reduced |
| Manchester Capital Management LLC | 5 | $192 | 0.00% | +5 | New |
| Tradewinds Capital Management, LLC | 6 | $230 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $307 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $421 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $459 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 13 | $497 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 38 | $577 | 0.00% | +38 | New |
| Institutional & Family Asset Management, LLC | 18 | $689 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $765 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 24 | $919 | 0.00% | −36−60.0% | Reduced |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | +14+700.0% | Added |
| Bogart Wealth, LLC | 34 | $1.30K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 37 | $1.46K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 41 | $1.57K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 45 | $1.72K | 0.00% | +45 | New |
| Parkside Financial Bank & Trust | 51 | $1.95K | 0.00% | +6+13.3% | Added |
| Global Retirement Partners, LLC | 63 | $2.41K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 75 | $2.87K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 70 | $3.00K | 0.00% | +70 | New |
| Quadrant Capital Group LLC | 85 | $3.25K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $3.83K | 0.00% | +25+33.3% | Added |
| Capital Advisors, Ltd. LLC | 105 | $4.00K | 0.00% | +79+303.8% | Added |
| Proequities, Inc. | 122 | $4.67K | 0.00% | −7−5.4% | Reduced |
| Parallel Advisors, LLC | 137 | $5.24K | 0.00% | −39−22.2% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $5.89K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 159 | $6.08K | 0.00% | −1−0.6% | Reduced |
| Raleigh Capital Management Inc. | 166 | $6.35K | 0.00% | +15+9.9% | Added |
| National Bank of Canada | 175 | $6.69K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 187 | $7.00K | 0.01% | −1−0.5% | Reduced |
| Cambridge Trust Co | 200 | $7.65K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $7.65K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 210 | $8.04K | 0.00% | +210 | New |
| SOA Wealth Advisors, LLC. | 240 | $9.18K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 247 | $9.45K | 0.00% | +13+5.6% | Added |
| Performa Ltd (US), LLC | 258 | $9.87K | 0.00% | −50−16.2% | Reduced |
| Fifth Third Bancorp | 300 | $11.5K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 301 | $12.0K | 0.00% | −18−5.6% | Reduced |
| St Germain D J Co Inc | 320 | $12.2K | 0.00% | +320 | New |
| Lindbrook Capital, LLC | 328 | $12.5K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 396 | $15.2K | 0.00% | +23+6.2% | Added |
| Quarry LP | 420 | $16.1K | 0.01% | +201+91.8% | Added |
| Anchor Investment Management, LLC | 500 | $19.1K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 579 | $22.2K | 0.00% | +21+3.8% | Added |
| West Tower Group, LLC | 595 | $22.8K | 0.02% | +595 | New |
| Virtus Fund Advisers, LLC | 760 | $29.1K | 0.21% | 00.0% | Unchanged |
| Umb Bank N A | 819 | $31.3K | 0.00% | 00.0% | Unchanged |
| Caz Investments LP | 900 | $34.0K | 0.09% | 00.0% | Unchanged |
| Headlands Technologies LLC | 946 | $36.2K | 0.01% | +74+8.5% | Added |
| Clearstead Advisors, LLC | 1,213 | $46.4K | 0.00% | +1,213 | New |
| Cutler Group LP | 1,239 | $47.0K | 0.01% | +296+31.4% | Added |
| Advisors Asset Management, Inc. | 1,329 | $50.8K | 0.00% | −329−19.8% | Reduced |
| Center for Financial Planning, Inc. | 1,432 | $54.8K | 0.01% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,435 | $54.9K | 0.00% | +1,435 | New |
| Newbridge Financial Services Group, Inc. | 1,630 | $62.4K | 0.03% | +705+76.2% | Added |
| Signaturefd, LLC | 1,872 | $71.6K | 0.00% | −320−14.6% | Reduced |
| Asset Management One Co.,Ltd. | 2,058 | $78.7K | 0.00% | +2,058 | New |
| FMR LLC | 2,268 | $86.8K | 0.00% | −859−27.5% | Reduced |
| American International Group, Inc. | 2,332 | $89.2K | 0.00% | +441+23.3% | Added |
| CWM, LLC | 2,654 | $102.0K | 0.00% | +573+27.5% | Added |
| Kapitalo Investimentos Ltda | 2,830 | $108.3K | 0.02% | +2,830 | New |
| Robeco Institutional Asset Management B.V. | 2,953 | $113.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,125 | $119.6K | 0.00% | −17,047−84.5% | Reduced |
| State of Wyoming | 3,243 | $124.1K | 0.04% | +506+18.5% | Added |
| SG Americas Securities, LLC | 3,465 | $133.0K | 0.00% | −47,360−93.2% | Reduced |
| US Bancorp | 3,584 | $137.1K | 0.00% | −950−21.0% | Reduced |
| AdvisorNet Financial, Inc | 5,443 | $208.2K | 0.02% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 5,617 | $214.9K | 0.10% | −49−0.9% | Reduced |
| RAM Investment Partners, LLC | 5,641 | $215.8K | 0.09% | +6+0.1% | Added |
| Virtus Investment Advisers, Inc. | 5,694 | $217.9K | 0.15% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 5,850 | $222.0K | 0.01% | −1,700−22.5% | Reduced |
| Summit Global Investments | 5,854 | $224.0K | 0.01% | +5,854 | New |
| Cresset Asset Management, LLC | 6,105 | $233.6K | 0.00% | +6,105 | New |
| Toroso Investments, LLC | 6,178 | $236.0K | 0.01% | +6,178 | New |
| Castleark Management LLC | 6,230 | $238.4K | 0.01% | −52,870−89.5% | Reduced |
| Stifel Financial Corp | 6,261 | $239.5K | 0.00% | −539−7.9% | Reduced |
| Lazard Asset Management LLC | 6,291 | $240.0K | 0.00% | +3,604+134.1% | Added |
| Delphia (USA) Inc. | 6,479 | $247.9K | 0.39% | −781−10.8% | Reduced |
| First Republic Investment Management, Inc. | 6,524 | $249.6K | 0.00% | −2,125−24.6% | Reduced |
| Wrapmanager Inc | 6,575 | $251.6K | 0.08% | +747+12.8% | Added |
| TownSquare Capital, LLC | 6,615 | $253.1K | 0.00% | −791−10.7% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,623 | $253.4K | 0.02% | +6,609+47,207.1% | Added |
| American Century Companies Inc | 6,656 | $254.7K | 0.00% | +594+9.8% | Added |
| Janney Montgomery Scott LLC | 6,663 | $255.0K | 0.00% | −3,121−31.9% | Reduced |
| Virtu Financial LLC | 6,707 | $257.0K | 0.02% | +6,707 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $259.3K | 0.06% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,900 | $264.0K | 0.00% | 00.0% | Unchanged |
| Becker Capital Management Inc | 6,980 | $267.1K | 0.01% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 6,989 | $267.4K | 0.14% | +6,989 | New |
| Cipher Capital LP | 7,105 | $271.8K | 0.05% | −3,095−30.3% | Reduced |
| Advisor Group Holdings, Inc. | 7,311 | $279.7K | 0.00% | −13,455−64.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,336 | $280.7K | 0.00% | +54+0.7% | Added |
| Walleye Trading LLC | 7,447 | $284.9K | 0.01% | +7,447 | New |
| AtonRa Partners | 7,638 | $292.2K | 0.45% | −1,680−18.0% | Reduced |
| Spouting Rock Asset Management, LLC | 7,668 | $293.4K | 0.11% | −20−0.3% | Reduced |
| American Trust | 7,670 | $293.5K | 0.02% | +2,910+61.1% | Added |
| Brandywine Managers, LLC | 7,700 | $294.6K | 0.19% | 00.0% | Unchanged |