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, Q1 2024
Institutional positions in Smartsheet Inc as of Mar 31, 2024. 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
- 359
- −17 vs. Q4 2023
- Shares held
- 124.4M
- +1.15M (+0.9%) vs. Q4 2023
- Total value
- $4.79B
- −$1.10B (−18.7%) vs. Q4 2023
- New holders
- 53
- 144 more added
- Sold out
- 70
- 112 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 2 | $77 | 0.00% | +2 | New |
| Manchester Capital Management LLC | 5 | $193 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $231 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 7 | $264 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $308 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11 | $424 | 0.00% | −744−98.5% | Reduced |
| JJJ Advisors Inc. | 11 | $424 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 20 | $768 | 0.00% | −13−39.4% | Reduced |
| West Paces Advisors Inc. | 20 | $770 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 23 | $886 | 0.00% | −18−43.9% | Reduced |
| Sofos Investments, Inc. | 24 | $926 | 0.00% | +24 | Added |
| Cutler Group LP | 34 | $1.00K | 0.00% | −4−10.5% | Reduced |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 26 | $1.00K | 0.00% | +8+44.4% | Added |
| Bogart Wealth, LLC | 34 | $1.31K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 43 | $1.65K | 0.00% | −10−18.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $1.93K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 63 | $2.43K | 0.00% | +12+23.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $2.89K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 76 | $2.93K | 0.00% | −7−8.4% | Reduced |
| Global Retirement Partners, LLC | 80 | $3.08K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 81 | $3.12K | 0.00% | +81 | New |
| Spire Wealth Management | 100 | $3.85K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 138 | $5.31K | 0.00% | −16−10.4% | Reduced |
| SRS Capital Advisors, Inc. | 154 | $5.93K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 159 | $6.00K | 0.00% | +2+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 185 | $7.12K | 0.00% | +185 | New |
| EverSource Wealth Advisors, LLC | 200 | $7.57K | 0.00% | −22−9.9% | Reduced |
| Abound Wealth Management | 234 | $9.01K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $9.24K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 258 | $9.93K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 263 | $10.0K | 0.00% | +67+34.2% | Added |
| Venturi Wealth Management, LLC | 278 | $10.7K | 0.00% | +156+127.9% | Added |
| Parallel Advisors, LLC | 306 | $11.8K | 0.00% | +202+194.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 323 | $12.4K | 0.00% | −7,605−95.9% | Reduced |
| Quent Capital, LLC | 340 | $13.1K | 0.00% | −18,223−98.2% | Reduced |
| Private Trust Co NA | 348 | $13.4K | 0.00% | −236−40.4% | Reduced |
| Huntington National Bank | 354 | $13.6K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 362 | $13.9K | 0.00% | +89+32.6% | Added |
| Global X Japan Co., Ltd. | 399 | $15.4K | 0.00% | +399 | New |
| nVerses Capital, LLC | 400 | $15.4K | 0.04% | +400 | New |
| Anchor Investment Management, LLC | 500 | $19.3K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 505 | $19.4K | 0.01% | −575−53.2% | Reduced |
| Asset Management One Co.,Ltd. | 523 | $20.1K | 0.00% | +523 | New |
| Proequities, Inc. | 550 | $21.2K | 0.00% | +324+143.4% | Added |
| First Horizon Advisors, Inc. | 650 | $25.0K | 0.00% | +48+8.0% | Added |
| Banque Cantonale Vaudoise | 760 | $29.0K | 0.00% | +760 | New |
| Umb Bank N A | 795 | $30.6K | 0.00% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 900 | $34.6K | 0.00% | +900 | New |
| Caz Investments LP | 900 | $35.0K | 0.07% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 1,039 | $40.0K | 0.00% | −31−2.9% | Reduced |
| Virtus Fund Advisers, LLC | 1,062 | $40.9K | 0.14% | +302+39.7% | Added |
| Quarry LP | 1,125 | $43.3K | 0.02% | +254+29.2% | Added |
| Center for Financial Planning, Inc. | 1,432 | $55.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,773 | $68.3K | 0.00% | −2,047−53.6% | Reduced |
| Signaturefd, LLC | 1,804 | $69.5K | 0.00% | −82−4.3% | Reduced |
| Advisors Asset Management, Inc. | 1,822 | $70.1K | 0.00% | +360+24.6% | Added |
| US Bancorp | 2,104 | $81.0K | 0.00% | −711−25.3% | Reduced |
| American International Group, Inc. | 2,134 | $82.2K | 0.00% | −30−1.4% | Reduced |
| EntryPoint Capital, LLC | 2,432 | $93.6K | 0.08% | +821+51.0% | Added |
| Tower Research Capital LLC (TRC) | 2,440 | $93.9K | 0.00% | −23−0.9% | Reduced |
| DekaBank Deutsche Girozentrale | 2,644 | $100.0K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 2,600 | $100.1K | 0.01% | +2,600 | New |
| Covestor Ltd | 2,899 | $112.0K | 0.07% | +790+37.5% | Added |
| KBC Group NV | 3,182 | $123.0K | 0.00% | +531+20.0% | Added |
| Advisor Group Holdings, Inc. | 3,507 | $135.0K | 0.00% | −3,099−46.9% | Reduced |
| FMR LLC | 3,524 | $135.7K | 0.00% | +267+8.2% | Added |
| Aquatic Capital Management LLC | 3,800 | $146.3K | 0.00% | −51,500−93.1% | Reduced |
| Meeder Asset Management Inc | 3,917 | $150.8K | 0.01% | −8,314−68.0% | Reduced |
| B. Riley Asset Management, LLC | 4,981 | $191.8K | 0.08% | +4,981 | New |
| State of Tennessee, Treasury Department | 5,003 | $192.6K | 0.00% | +5,003 | New |
| Allspring Global Investments Holdings, LLC | 5,040 | $194.0K | 0.00% | −688−12.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 5,274 | $203.0K | 0.00% | +5,274 | New |
| American Trust | 5,440 | $209.4K | 0.02% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 5,443 | $209.6K | 0.02% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 5,487 | $211.3K | 0.12% | −1,556−22.1% | Reduced |
| Virtus Investment Advisers, Inc. | 5,694 | $219.2K | 0.16% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 5,735 | $221.0K | 0.00% | +5,648+6,492.0% | Added |
| Palogic Value Management, L.P. | 6,044 | $232.7K | 0.10% | +55+0.9% | Added |
| Cerity Partners LLC | 6,216 | $239.3K | 0.00% | +1,925+44.9% | Added |
| CWM, LLC | 6,248 | $241.0K | 0.00% | +1,961+45.7% | Added |
| State of Wyoming | 6,438 | $247.9K | 0.04% | −3,810−37.2% | Reduced |
| FRG Family Wealth Advisors LLC | 6,778 | $256.4K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,704 | $258.1K | 0.00% | −42,596−86.4% | Reduced |
| Becker Capital Management Inc | 6,955 | $267.8K | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 7,100 | $273.4K | 0.00% | 00.0% | Unchanged |
| Wrapmanager Inc | 7,192 | $276.9K | 0.08% | +976+15.7% | Added |
| American Century Companies Inc | 7,433 | $286.2K | 0.00% | −614−7.6% | Reduced |
| Perkins Coie Trust Co | 7,481 | $288.0K | 0.07% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 7,592 | $292.3K | 0.32% | +7,592 | New |
| Brandywine Managers, LLC | 7,700 | $296.4K | 0.29% | 00.0% | Unchanged |
| MetLife Investment Management | 7,779 | $299.5K | 0.00% | +24+0.3% | Added |
| Cetera Investment Advisers | 7,898 | $304.1K | 0.00% | +7,898 | New |
| Penserra Capital Management LLC | 8,034 | $309.0K | 0.00% | −45,044−84.9% | Reduced |
| Lazard Asset Management LLC | 8,138 | $312.0K | 0.00% | −8,724−51.7% | Reduced |
| Pinebridge Investments, L.P. | 8,119 | $312.6K | 0.00% | −955−10.5% | Reduced |
| Commerce Bank | 8,148 | $313.7K | 0.00% | −54−0.7% | Reduced |
| Guggenheim Capital LLC | 8,342 | $321.2K | 0.00% | +8,342 | New |
| Amalgamated Bank | 8,384 | $323.0K | 0.00% | −18,010−68.2% | Reduced |