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, Q4 2023
Institutional positions in Smartsheet Inc as of Dec 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
- 379
- +27 vs. Q3 2023
- Shares held
- 123.5M
- +3.15M (+2.6%) vs. Q3 2023
- Total value
- $5.91B
- +$1.02B (+20.8%) vs. Q3 2023
- New holders
- 63
- 135 more added
- Sold out
- 36
- 136 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Manchester Capital Management LLC | 5 | $240 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $287 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 7 | $335 | 0.00% | +7 | New |
| Macroview Investment Management LLC | 8 | $383 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $527 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $861 | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $956 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 20 | $957 | 0.00% | +20 | New |
| Cutler Group LP | 38 | $1.00K | 0.00% | −1,860−98.0% | Reduced |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $1.24K | 0.00% | −13−33.3% | Reduced |
| Smartleaf Asset Management LLC | 33 | $1.59K | 0.00% | +33 | New |
| Bogart Wealth, LLC | 34 | $1.63K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 39 | $1.86K | 0.00% | +39 | New |
| Glassman Wealth Services | 41 | $1.96K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 41 | $1.96K | 0.00% | +41 | New |
| Versant Capital Management, Inc | 46 | $2.20K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 50 | $2.39K | 0.00% | +50 | New |
| Parkside Financial Bank & Trust | 51 | $2.44K | 0.00% | −10−16.4% | Reduced |
| Farther Finance Advisors, LLC | 53 | $2.53K | 0.00% | +53 | New |
| Valley National Advisers Inc | 70 | $3.00K | 0.00% | +15+27.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.34K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 83 | $3.73K | 0.00% | +83 | New |
| Global Retirement Partners, LLC | 80 | $3.83K | 0.00% | +17+27.0% | Added |
| Loomis Sayles & Co L P | 87 | $4.00K | 0.00% | +87 | New |
| REAP Financial Group, LLC | 91 | $4.35K | 0.00% | +91 | New |
| Spire Wealth Management | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 104 | $4.97K | 0.00% | +6+6.1% | Added |
| Venturi Wealth Management, LLC | 122 | $5.83K | 0.00% | −103−45.8% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $7.37K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 154 | $7.37K | 0.00% | +69+81.2% | Added |
| Hexagon Capital Partners LLC | 159 | $7.60K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 164 | $7.84K | 0.02% | −200−54.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 157 | $8.00K | 0.00% | −118−42.9% | Reduced |
| Ci Investments Inc. | 196 | $9.00K | 0.00% | +1+0.5% | Added |
| EverSource Wealth Advisors, LLC | 222 | $10.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 226 | $10.8K | 0.00% | +44+24.2% | Added |
| Abound Wealth Management | 234 | $11.2K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $11.5K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 258 | $12.3K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 273 | $13.1K | 0.00% | −91−25.0% | Reduced |
| Fifth Third Bancorp | 300 | $14.3K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 309 | $14.8K | 0.01% | +44+16.6% | Added |
| Huntington National Bank | 354 | $16.9K | 0.00% | +353+35,300.0% | Added |
| Cape Investment Advisory, Inc. | 425 | $20.3K | 0.01% | +425 | New |
| Anchor Investment Management, LLC | 500 | $23.9K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 500 | $23.9K | 0.01% | +500 | New |
| Private Trust Co NA | 584 | $27.9K | 0.00% | +9+1.6% | Added |
| First Horizon Advisors, Inc. | 602 | $28.8K | 0.00% | +206+52.0% | Added |
| McGlone Suttner Wealth Management, Inc. | 691 | $33.0K | 0.01% | +691 | New |
| Allworth Financial LP | 755 | $36.1K | 0.00% | +726+2,503.4% | Added |
| Virtus Fund Advisers, LLC | 760 | $36.3K | 0.23% | 00.0% | Unchanged |
| Umb Bank N A | 795 | $38.0K | 0.00% | −24−2.9% | Reduced |
| Quarry LP | 871 | $41.7K | 0.02% | −11−1.2% | Reduced |
| Caz Investments LP | 900 | $43.0K | 0.11% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 910 | $43.5K | 0.00% | +35+4.0% | Added |
| Castleview Partners, LLC | 966 | $46.2K | 0.03% | +12+1.3% | Added |
| Pacer Advisors, Inc. | 1,070 | $51.2K | 0.00% | −510−32.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,080 | $51.6K | 0.03% | −175−13.9% | Reduced |
| Center for Financial Planning, Inc. | 1,432 | $68.5K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,462 | $69.9K | 0.00% | −75−4.9% | Reduced |
| EntryPoint Capital, LLC | 1,611 | $77.0K | 0.07% | +1,611 | New |
| Signaturefd, LLC | 1,886 | $90.2K | 0.00% | +20+1.1% | Added |
| Covestor Ltd | 2,109 | $101.0K | 0.07% | +1,922+1,027.8% | Added |
| American International Group, Inc. | 2,164 | $103.5K | 0.00% | −16−0.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,463 | $117.8K | 0.00% | −1,139−31.6% | Reduced |
| DekaBank Deutsche Girozentrale | 2,644 | $126.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,651 | $127.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,815 | $134.6K | 0.00% | +131+4.9% | Added |
| FMR LLC | 3,257 | $155.7K | 0.00% | −52,614−94.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,820 | $182.7K | 0.00% | +3,820 | New |
| Migdal Insurance & Financial Holdings Ltd. | 4,150 | $200.0K | 0.00% | −1,700−29.1% | Reduced |
| Toroso Investments, LLC | 4,228 | $202.2K | 0.00% | +4,228 | New |
| M&T Bank Corp | 4,270 | $204.5K | 0.00% | +4,270 | New |
| CWM, LLC | 4,287 | $205.0K | 0.00% | +1,243+40.8% | Added |
| Cerity Partners LLC | 4,291 | $205.2K | 0.00% | +4,291 | New |
| KCM Investment Advisors LLC | 4,321 | $206.6K | 0.01% | +4,321 | New |
| Cambridge Investment Research Advisors, Inc. | 4,358 | $208.0K | 0.00% | −4,948−53.2% | Reduced |
| Institute for Wealth Management, LLC. | 4,396 | $210.2K | 0.03% | +4,396 | New |
| SG Americas Securities, LLC | 4,464 | $213.0K | 0.00% | −4,918−52.4% | Reduced |
| Janney Montgomery Scott LLC | 4,527 | $216.0K | 0.00% | +4,527 | New |
| Bank of Montreal | 4,502 | $217.4K | 0.00% | −37,926−89.4% | Reduced |
| Versor Investments LP | 4,810 | $230.0K | 0.05% | +4,810 | New |
| TownSquare Capital, LLC | 4,833 | $231.1K | 0.00% | −3,495−42.0% | Reduced |
| Flagship Harbor Advisors, LLC | 4,924 | $235.5K | 0.02% | +4,924 | New |
| Truist Financial Corp | 4,930 | $235.8K | 0.00% | +4,930 | New |
| Simplex Trading, LLC | 4,984 | $238.0K | 0.01% | +3,696+287.0% | Added |
| Oppenheimer & Co Inc | 5,071 | $242.5K | 0.00% | −250−4.7% | Reduced |
| Prudential Financial Inc | 5,157 | $246.6K | 0.00% | +34+0.7% | Added |
| Panagora Asset Management Inc | 5,281 | $252.5K | 0.00% | +5,281 | New |
| AtonRa Partners | 5,332 | $255.0K | 0.51% | −831−13.5% | Reduced |
| American Trust | 5,440 | $260.1K | 0.02% | −970−15.1% | Reduced |
| AdvisorNet Financial, Inc | 5,443 | $260.3K | 0.02% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 5,647 | $270.0K | 0.21% | −201−3.4% | Reduced |
| Virtus Investment Advisers, Inc. | 5,694 | $272.3K | 0.20% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5,728 | $273.9K | 0.00% | −3,884−40.4% | Reduced |
| Bayesian Capital Management, LP | 5,864 | $280.4K | 0.03% | +5,864 | New |
| Palogic Value Management, L.P. | 5,989 | $286.4K | 0.13% | +458+8.3% | Added |
| Wrapmanager Inc | 6,216 | $297.2K | 0.09% | −91−1.4% | Reduced |