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 |
|---|---|---|---|---|---|
| Castleview Partners, LLC | 954 | $38.6K | 0.04% | +954 | New |
| Caz Investments LP | 900 | $36.0K | 0.10% | 00.0% | Unchanged |
| Quarry LP | 882 | $35.7K | 0.02% | +462+110.0% | Added |
| Clearstead Advisors, LLC | 875 | $35.4K | 0.00% | −338−27.9% | Reduced |
| Umb Bank N A | 819 | $33.1K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 760 | $30.8K | 0.22% | 00.0% | Unchanged |
| Private Trust Co NA | 575 | $23.3K | 0.00% | −4−0.7% | Reduced |
| Anchor Investment Management, LLC | 500 | $20.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 396 | $16.0K | 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 |
| St Germain D J Co Inc | 320 | $12.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 300 | $12.1K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 275 | $11.0K | 0.00% | −26−8.6% | Reduced |
| Raleigh Capital Management Inc. | 265 | $10.7K | 0.01% | +99+59.6% | Added |
| Performa Ltd (US), LLC | 258 | $10.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $9.71K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 234 | $9.47K | 0.00% | −13−5.3% | Reduced |
| Venturi Wealth Management, LLC | 225 | $9.10K | 0.00% | +225 | New |
| EverSource Wealth Advisors, LLC | 222 | $8.98K | 0.00% | +22+11.0% | Added |
| Cambridge Trust Co | 200 | $8.09K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 195 | $8.00K | 0.00% | −135,744−99.9% | Reduced |
| Covestor Ltd | 187 | $8.00K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 182 | $7.36K | 0.00% | +60+49.2% | Added |
| Hexagon Capital Partners LLC | 159 | $6.43K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 154 | $6.23K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $4.05K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 98 | $3.96K | 0.00% | −39−28.5% | Reduced |
| Baker Avenue Asset Management, LP | 92 | $3.72K | 0.00% | +79+607.7% | Added |
| Quadrant Capital Group LLC | 85 | $3.44K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.03K | 0.00% | +75 | New |
| Global Retirement Partners, LLC | 63 | $2.54K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 61 | $2.47K | 0.00% | +10+19.6% | Added |
| Valley National Advisers Inc | 55 | $2.00K | 0.00% | +55 | New |
| Versant Capital Management, Inc | 46 | $1.86K | 0.00% | +1+2.2% | Added |
| Grove Bank & Trust | 43 | $1.74K | 0.00% | +43 | New |
| Glassman Wealth Services | 41 | $1.66K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 39 | $1.58K | 0.00% | +15+62.5% | Added |
| Bogart Wealth, LLC | 34 | $1.38K | 0.00% | 00.0% | Unchanged |
| Headinvest, LLC | 30 | $1.22K | 0.00% | +30 | New |
| Allworth Financial LP | 29 | $1.17K | 0.00% | −46−61.3% | Reduced |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | −79−75.2% | Reduced |
| West Paces Advisors Inc. | 20 | $809 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $728 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $446 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $324 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $243 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $203 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 5 | $202 | 0.00% | +5 | New |
| GWM Advisors LLC | 4 | $162 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 4 | $161 | 0.00% | +4 | New |
| Assetmark, Inc | 2 | $81 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $40 | 0.00% | +1 | New |
| Sofos Investments, Inc. | 0 | $2 | 0.00% | −38−100.0% | Reduced |
| Bollard Group LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −209,692−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −153,000−100.0% | Sold out |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −114,142−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −100,483−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −100,374−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −99,206−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −92,589−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −89,656−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −75,359−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −22,204−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −15,864−100.0% | Sold out |
| Hamilton Lane Advisors LLC | 0 | $0 | 0.00% | −13,946−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,824−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,760−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| Resonate Capital, LLC | 0 | $0 | 0.00% | −9,392−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −8,766−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,447−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,989−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,663−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −6,479−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −6,178−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,830−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −946−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Foster Dykema Cabot & Co Inc | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Bloom Tree Partners, LLC | – | – | – | – | Not filed |
| Pictet Asset Management SA | – | – | – | – | Not filed |