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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 4,358 | $208.0K | 0.00% | −4,948−53.2% | Reduced |
| KCM Investment Advisors LLC | 4,321 | $206.6K | 0.01% | +4,321 | New |
| Cerity Partners LLC | 4,291 | $205.2K | 0.00% | +4,291 | New |
| CWM, LLC | 4,287 | $205.0K | 0.00% | +1,243+40.8% | Added |
| M&T Bank Corp | 4,270 | $204.5K | 0.00% | +4,270 | New |
| Toroso Investments, LLC | 4,228 | $202.2K | 0.00% | +4,228 | New |
| Migdal Insurance & Financial Holdings Ltd. | 4,150 | $200.0K | 0.00% | −1,700−29.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,820 | $182.7K | 0.00% | +3,820 | New |
| FMR LLC | 3,257 | $155.7K | 0.00% | −52,614−94.2% | Reduced |
| US Bancorp | 2,815 | $134.6K | 0.00% | +131+4.9% | Added |
| KBC Group NV | 2,651 | $127.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 2,644 | $126.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,463 | $117.8K | 0.00% | −1,139−31.6% | Reduced |
| American International Group, Inc. | 2,164 | $103.5K | 0.00% | −16−0.7% | Reduced |
| Covestor Ltd | 2,109 | $101.0K | 0.07% | +1,922+1,027.8% | Added |
| Signaturefd, LLC | 1,886 | $90.2K | 0.00% | +20+1.1% | Added |
| EntryPoint Capital, LLC | 1,611 | $77.0K | 0.07% | +1,611 | New |
| Advisors Asset Management, Inc. | 1,462 | $69.9K | 0.00% | −75−4.9% | Reduced |
| Center for Financial Planning, Inc. | 1,432 | $68.5K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,080 | $51.6K | 0.03% | −175−13.9% | Reduced |
| Pacer Advisors, Inc. | 1,070 | $51.2K | 0.00% | −510−32.3% | Reduced |
| Castleview Partners, LLC | 966 | $46.2K | 0.03% | +12+1.3% | Added |
| Clearstead Advisors, LLC | 910 | $43.5K | 0.00% | +35+4.0% | Added |
| Caz Investments LP | 900 | $43.0K | 0.11% | 00.0% | Unchanged |
| Quarry LP | 871 | $41.7K | 0.02% | −11−1.2% | Reduced |
| Umb Bank N A | 795 | $38.0K | 0.00% | −24−2.9% | Reduced |
| Virtus Fund Advisers, LLC | 760 | $36.3K | 0.23% | 00.0% | Unchanged |
| Allworth Financial LP | 755 | $36.1K | 0.00% | +726+2,503.4% | Added |
| McGlone Suttner Wealth Management, Inc. | 691 | $33.0K | 0.01% | +691 | New |
| First Horizon Advisors, Inc. | 602 | $28.8K | 0.00% | +206+52.0% | Added |
| Private Trust Co NA | 584 | $27.9K | 0.00% | +9+1.6% | Added |
| Anchor Investment Management, LLC | 500 | $23.9K | 0.00% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 500 | $23.9K | 0.01% | +500 | New |
| Cape Investment Advisory, Inc. | 425 | $20.3K | 0.01% | +425 | New |
| Huntington National Bank | 354 | $16.9K | 0.00% | +353+35,300.0% | Added |
| Raleigh Capital Management Inc. | 309 | $14.8K | 0.01% | +44+16.6% | Added |
| Fifth Third Bancorp | 300 | $14.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 273 | $13.1K | 0.00% | −91−25.0% | Reduced |
| Performa Ltd (US), LLC | 258 | $12.3K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $11.5K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 234 | $11.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 226 | $10.8K | 0.00% | +44+24.2% | Added |
| EverSource Wealth Advisors, LLC | 222 | $10.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 196 | $9.00K | 0.00% | +1+0.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 157 | $8.00K | 0.00% | −118−42.9% | Reduced |
| West Tower Group, LLC | 164 | $7.84K | 0.02% | −200−54.9% | Reduced |
| Hexagon Capital Partners LLC | 159 | $7.60K | 0.00% | 00.0% | Unchanged |
| 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 |
| Venturi Wealth Management, LLC | 122 | $5.83K | 0.00% | −103−45.8% | Reduced |
| Parallel Advisors, LLC | 104 | $4.97K | 0.00% | +6+6.1% | Added |
| Spire Wealth Management | 100 | $4.62K | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 91 | $4.35K | 0.00% | +91 | New |
| Loomis Sayles & Co L P | 87 | $4.00K | 0.00% | +87 | New |
| Global Retirement Partners, LLC | 80 | $3.83K | 0.00% | +17+27.0% | Added |
| GAMMA Investing LLC | 83 | $3.73K | 0.00% | +83 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $3.34K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 70 | $3.00K | 0.00% | +15+27.3% | Added |
| Farther Finance Advisors, LLC | 53 | $2.53K | 0.00% | +53 | New |
| Parkside Financial Bank & Trust | 51 | $2.44K | 0.00% | −10−16.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $2.39K | 0.00% | +50 | New |
| Versant Capital Management, Inc | 46 | $2.20K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 41 | $1.96K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 41 | $1.96K | 0.00% | +41 | New |
| Harbour Investments, Inc. | 39 | $1.86K | 0.00% | +39 | New |
| Bogart Wealth, LLC | 34 | $1.63K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 33 | $1.59K | 0.00% | +33 | New |
| Bell Investment Advisors, Inc | 26 | $1.24K | 0.00% | −13−33.3% | Reduced |
| 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 |
| Private Wealth Management Group, LLC | 20 | $957 | 0.00% | +20 | New |
| West Paces Advisors Inc. | 20 | $956 | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 18 | $861 | 0.00% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 11 | $527 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $383 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 7 | $335 | 0.00% | +7 | New |
| Tradewinds Capital Management, LLC | 6 | $287 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $240 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 0 | $2 | 0.00% | 0 | Unchanged |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −923,792−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −299,434−100.0% | Sold out |
| Greenoaks Capital Partners LLC | 0 | $0 | 0.00% | −148,304−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −92,973−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −47,428−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,742−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −41,870−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −35,326−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,877−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,702−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,080−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −21,694−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −15,362−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,573−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,054−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −8,631−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,924−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −7,570−100.0% | Sold out |