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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 396 | $15.2K | 0.00% | +23+6.2% | Added |
| Lindbrook Capital, LLC | 328 | $12.5K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 320 | $12.2K | 0.00% | +320 | New |
| Harel Insurance Investments & Financial Services Ltd. | 301 | $12.0K | 0.00% | −18−5.6% | Reduced |
| Fifth Third Bancorp | 300 | $11.5K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 258 | $9.87K | 0.00% | −50−16.2% | Reduced |
| Abound Wealth Management | 247 | $9.45K | 0.00% | +13+5.6% | Added |
| SOA Wealth Advisors, LLC. | 240 | $9.18K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 210 | $8.04K | 0.00% | +210 | New |
| Cambridge Trust Co | 200 | $7.65K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $7.65K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 187 | $7.00K | 0.01% | −1−0.5% | Reduced |
| National Bank of Canada | 175 | $6.69K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 166 | $6.35K | 0.00% | +15+9.9% | Added |
| Hexagon Capital Partners LLC | 159 | $6.08K | 0.00% | −1−0.6% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $5.89K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 137 | $5.24K | 0.00% | −39−22.2% | Reduced |
| Proequities, Inc. | 122 | $4.67K | 0.00% | −7−5.4% | Reduced |
| Capital Advisors, Ltd. LLC | 105 | $4.00K | 0.00% | +79+303.8% | Added |
| Pinebridge Investments, L.P. | 100 | $3.83K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $3.83K | 0.00% | +25+33.3% | Added |
| Quadrant Capital Group LLC | 85 | $3.25K | 0.00% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 70 | $3.00K | 0.00% | +70 | New |
| Allworth Financial LP | 75 | $2.87K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 63 | $2.41K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 51 | $1.95K | 0.00% | +6+13.3% | Added |
| Versant Capital Management, Inc | 45 | $1.72K | 0.00% | +45 | New |
| Glassman Wealth Services | 41 | $1.57K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 37 | $1.46K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $1.30K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 16 | $1.00K | 0.00% | +14+700.0% | Added |
| Bell Investment Advisors, Inc | 24 | $919 | 0.00% | −36−60.0% | Reduced |
| West Paces Advisors Inc. | 20 | $765 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $689 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 38 | $577 | 0.00% | +38 | New |
| Baker Avenue Asset Management, LP | 13 | $497 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $459 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $421 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $307 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $230 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $192 | 0.00% | +5 | New |
| GWM Advisors LLC | 4 | $153 | 0.00% | −698−99.4% | Reduced |
| IFP Advisors, Inc | 3 | $79 | 0.00% | −100−97.1% | Reduced |
| Bollard Group LLC | 10 | $0 | 0.00% | +10 | New |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −1,032,089−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −818,759−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −693,843−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −415,017−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −229,200−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −225,680−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −136,075−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −65,950−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −61,703−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −59,864−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −43,865−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −31,687−100.0% | Sold out |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −30,054−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,965−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −20,404−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −18,110−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −17,846−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −17,583−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −16,712−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,685−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −16,093−100.0% | Sold out |
| Dodge & Cox | 0 | $0 | 0.00% | −15,024−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,922−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −10,201−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,065−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,287−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,877−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,810−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,852−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −6,951−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −6,706−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,671−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,513−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −5,386−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −5,371−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,183−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −5,172−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,060−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −4,612−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −4,363−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −4,321−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,189−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Baillie Gifford & Co | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −200−100.0% | Sold out |