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, Q3 2023
Institutional positions in Smartsheet Inc as of Sep 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
- 355
- +13 vs. Q2 2023
- Shares held
- 120.4M
- −500.9K (−0.4%) vs. Q2 2023
- Total value
- $4.89B
- +$263.1M (+5.7%) vs. Q2 2023
- New holders
- 48
- 129 more added
- Sold out
- 35
- 120 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bollard Group LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $2 | 0.00% | −38−100.0% | Reduced |
| Huntington National Bank | 1 | $40 | 0.00% | +1 | New |
| Assetmark, Inc | 2 | $81 | 0.00% | +2 | New |
| First Manhattan Co | 4 | $161 | 0.00% | +4 | New |
| GWM Advisors LLC | 4 | $162 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5 | $202 | 0.00% | +5 | New |
| Manchester Capital Management LLC | 5 | $203 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $243 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $324 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $446 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $728 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $809 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | −79−75.2% | Reduced |
| Allworth Financial LP | 29 | $1.17K | 0.00% | −46−61.3% | Reduced |
| Headinvest, LLC | 30 | $1.22K | 0.00% | +30 | New |
| Bogart Wealth, LLC | 34 | $1.38K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $1.58K | 0.00% | +15+62.5% | Added |
| Glassman Wealth Services | 41 | $1.66K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 43 | $1.74K | 0.00% | +43 | New |
| Versant Capital Management, Inc | 46 | $1.86K | 0.00% | +1+2.2% | Added |
| Valley National Advisers Inc | 55 | $2.00K | 0.00% | +55 | New |
| Parkside Financial Bank & Trust | 61 | $2.47K | 0.00% | +10+19.6% | Added |
| Global Retirement Partners, LLC | 63 | $2.54K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.03K | 0.00% | +75 | New |
| Quadrant Capital Group LLC | 85 | $3.44K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 92 | $3.72K | 0.00% | +79+607.7% | Added |
| Parallel Advisors, LLC | 98 | $3.96K | 0.00% | −39−28.5% | Reduced |
| Spire Wealth Management | 100 | $4.05K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 154 | $6.23K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 159 | $6.43K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 182 | $7.36K | 0.00% | +60+49.2% | Added |
| Ci Investments Inc. | 195 | $8.00K | 0.00% | −135,744−99.9% | Reduced |
| Covestor Ltd | 187 | $8.00K | 0.01% | 00.0% | Unchanged |
| Cambridge Trust Co | 200 | $8.09K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 222 | $8.98K | 0.00% | +22+11.0% | Added |
| Venturi Wealth Management, LLC | 225 | $9.10K | 0.00% | +225 | New |
| Abound Wealth Management | 234 | $9.47K | 0.00% | −13−5.3% | Reduced |
| SOA Wealth Advisors, LLC. | 240 | $9.71K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 258 | $10.4K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 265 | $10.7K | 0.01% | +99+59.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 275 | $11.0K | 0.00% | −26−8.6% | Reduced |
| Fifth Third Bancorp | 300 | $12.1K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 320 | $12.9K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 364 | $14.7K | 0.01% | −231−38.8% | Reduced |
| Lindbrook Capital, LLC | 364 | $14.7K | 0.00% | +36+11.0% | Added |
| First Horizon Advisors, Inc. | 396 | $16.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $20.2K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 575 | $23.3K | 0.00% | −4−0.7% | Reduced |
| Virtus Fund Advisers, LLC | 760 | $30.8K | 0.22% | 00.0% | Unchanged |
| Umb Bank N A | 819 | $33.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 875 | $35.4K | 0.00% | −338−27.9% | Reduced |
| Quarry LP | 882 | $35.7K | 0.02% | +462+110.0% | Added |
| Caz Investments LP | 900 | $36.0K | 0.10% | 00.0% | Unchanged |
| Castleview Partners, LLC | 954 | $38.6K | 0.04% | +954 | New |
| Asset Management One Co.,Ltd. | 1,077 | $43.6K | 0.00% | −981−47.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,255 | $50.8K | 0.03% | −375−23.0% | Reduced |
| Simplex Trading, LLC | 1,288 | $52.0K | 0.00% | −9,266−87.8% | Reduced |
| Center for Financial Planning, Inc. | 1,432 | $57.9K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,537 | $62.2K | 0.00% | +208+15.7% | Added |
| Pacer Advisors, Inc. | 1,580 | $63.9K | 0.00% | +145+10.1% | Added |
| Signaturefd, LLC | 1,866 | $75.5K | 0.00% | −6−0.3% | Reduced |
| Cutler Group LP | 1,898 | $76.0K | 0.01% | +659+53.2% | Added |
| American International Group, Inc. | 2,180 | $88.2K | 0.00% | −152−6.5% | Reduced |
| DekaBank Deutsche Girozentrale | 2,644 | $105.0K | 0.00% | +2,644 | New |
| KBC Group NV | 2,651 | $107.0K | 0.00% | +2,651 | New |
| US Bancorp | 2,684 | $108.6K | 0.00% | −900−25.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,953 | $119.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,044 | $123.0K | 0.00% | +390+14.7% | Added |
| Tower Research Capital LLC (TRC) | 3,602 | $145.7K | 0.00% | +477+15.3% | Added |
| Vinva Investment Management Ltd | 3,226 | $201.6K | 0.02% | +3,226 | New |
| Sherbrooke Park Advisers LLC | 4,993 | $202.0K | 0.06% | −13,607−73.2% | Reduced |
| Prudential Financial Inc | 5,123 | $207.3K | 0.00% | −3,798−42.6% | Reduced |
| HSBC Holdings PLC | 5,166 | $211.2K | 0.00% | −35,101−87.2% | Reduced |
| Oppenheimer & Co Inc | 5,321 | $215.3K | 0.00% | −30,449−85.1% | Reduced |
| Numerai GP LLC | 5,337 | $215.9K | 0.07% | +5,337 | New |
| AdvisorNet Financial, Inc | 5,443 | $220.2K | 0.02% | 00.0% | Unchanged |
| Legato Capital Management LLC | 5,456 | $220.8K | 0.03% | −6,294−53.6% | Reduced |
| Advisory Services Network, LLC | 5,498 | $222.4K | 0.01% | +5,498 | New |
| Palogic Value Management, L.P. | 5,531 | $223.8K | 0.11% | −86−1.5% | Reduced |
| RAM Investment Partners, LLC | 5,541 | $224.2K | 0.09% | −100−1.8% | Reduced |
| First Republic Investment Management, Inc. | 5,547 | $224.4K | 0.00% | −977−15.0% | Reduced |
| PEAK6 Investments LLC | 5,583 | $225.9K | 0.01% | −17,905−76.2% | Reduced |
| Virtus Investment Advisers, Inc. | 5,694 | $230.4K | 0.16% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 5,850 | $234.0K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 5,848 | $236.6K | 0.23% | +5,848 | New |
| Summit Global Investments | 5,846 | $237.0K | 0.02% | −8−0.1% | Reduced |
| Prelude Capital Management, LLC | 6,035 | $244.2K | 0.02% | +6,035 | New |
| Fox Run Management, L.L.C. | 6,116 | $247.5K | 0.07% | −24,502−80.0% | Reduced |
| AtonRa Partners | 6,163 | $249.4K | 0.52% | −1,475−19.3% | Reduced |
| Wrapmanager Inc | 6,307 | $255.2K | 0.08% | −268−4.1% | Reduced |
| American Trust | 6,410 | $259.3K | 0.02% | −1,260−16.4% | Reduced |
| Stifel Financial Corp | 6,463 | $261.5K | 0.00% | +202+3.2% | Added |
| Guggenheim Capital LLC | 6,640 | $268.7K | 0.00% | +6,640 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $274.2K | 0.06% | 00.0% | Unchanged |
| Utah Retirement Systems | 6,900 | $279.2K | 0.00% | 00.0% | Unchanged |
| Becker Capital Management Inc | 6,955 | $281.4K | 0.01% | −25−0.4% | Reduced |
| Brevan Howard Capital Management LP | 7,144 | $289.0K | 0.09% | +7,144 | New |
| American Century Companies Inc | 7,346 | $297.2K | 0.00% | +690+10.4% | Added |
| New York Life Investment Management LLC | 7,448 | $301.3K | 0.00% | −1,174−13.6% | Reduced |