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 |
|---|---|---|---|---|---|
| US Bancorp | 2,104 | $81.0K | 0.00% | −711−25.3% | Reduced |
| Advisors Asset Management, Inc. | 1,822 | $70.1K | 0.00% | +360+24.6% | Added |
| Signaturefd, LLC | 1,804 | $69.5K | 0.00% | −82−4.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,773 | $68.3K | 0.00% | −2,047−53.6% | Reduced |
| Center for Financial Planning, Inc. | 1,432 | $55.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,125 | $43.3K | 0.02% | +254+29.2% | Added |
| Virtus Fund Advisers, LLC | 1,062 | $40.9K | 0.14% | +302+39.7% | Added |
| Pacer Advisors, Inc. | 1,039 | $40.0K | 0.00% | −31−2.9% | Reduced |
| Caz Investments LP | 900 | $35.0K | 0.07% | 00.0% | Unchanged |
| Plato Investment Management Ltd | 900 | $34.6K | 0.00% | +900 | New |
| Umb Bank N A | 795 | $30.6K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 760 | $29.0K | 0.00% | +760 | New |
| First Horizon Advisors, Inc. | 650 | $25.0K | 0.00% | +48+8.0% | Added |
| Proequities, Inc. | 550 | $21.2K | 0.00% | +324+143.4% | Added |
| Asset Management One Co.,Ltd. | 523 | $20.1K | 0.00% | +523 | New |
| Newbridge Financial Services Group, Inc. | 505 | $19.4K | 0.01% | −575−53.2% | Reduced |
| Anchor Investment Management, LLC | 500 | $19.3K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 400 | $15.4K | 0.04% | +400 | New |
| Global X Japan Co., Ltd. | 399 | $15.4K | 0.00% | +399 | New |
| Lindbrook Capital, LLC | 362 | $13.9K | 0.00% | +89+32.6% | Added |
| Huntington National Bank | 354 | $13.6K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 348 | $13.4K | 0.00% | −236−40.4% | Reduced |
| Quent Capital, LLC | 340 | $13.1K | 0.00% | −18,223−98.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 323 | $12.4K | 0.00% | −7,605−95.9% | Reduced |
| Parallel Advisors, LLC | 306 | $11.8K | 0.00% | +202+194.2% | Added |
| Venturi Wealth Management, LLC | 278 | $10.7K | 0.00% | +156+127.9% | Added |
| Ci Investments Inc. | 263 | $10.0K | 0.00% | +67+34.2% | Added |
| Performa Ltd (US), LLC | 258 | $9.93K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $9.24K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 234 | $9.01K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 200 | $7.57K | 0.00% | −22−9.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 185 | $7.12K | 0.00% | +185 | New |
| Harel Insurance Investments & Financial Services Ltd. | 159 | $6.00K | 0.00% | +2+1.3% | Added |
| SRS Capital Advisors, Inc. | 154 | $5.93K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 138 | $5.31K | 0.00% | −16−10.4% | Reduced |
| Spire Wealth Management | 100 | $3.85K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 81 | $3.12K | 0.00% | +81 | New |
| Global Retirement Partners, LLC | 80 | $3.08K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 76 | $2.93K | 0.00% | −7−8.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 75 | $2.89K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 63 | $2.43K | 0.00% | +12+23.5% | Added |
| Federation des caisses Desjardins du Quebec | 50 | $1.93K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 43 | $1.65K | 0.00% | −10−18.9% | Reduced |
| Bogart Wealth, LLC | 34 | $1.31K | 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 |
| Cutler Group LP | 34 | $1.00K | 0.00% | −4−10.5% | Reduced |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 24 | $926 | 0.00% | +24 | Added |
| Principal Securities, Inc. | 23 | $886 | 0.00% | −18−43.9% | Reduced |
| West Paces Advisors Inc. | 20 | $770 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 20 | $768 | 0.00% | −13−39.4% | Reduced |
| Allworth Financial LP | 11 | $424 | 0.00% | −744−98.5% | Reduced |
| JJJ Advisors Inc. | 11 | $424 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $308 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 7 | $264 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $231 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $193 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 2 | $77 | 0.00% | +2 | New |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −912,283−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −484,726−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −342,500−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −140,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,097−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −117,006−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −109,544−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,080−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −75,040−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,354−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,076−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −33,342−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −32,864−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −29,607−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,832−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,149−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,103−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,133−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,306−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,256−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,088−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −9,625−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,721−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,281−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,647−100.0% | Sold out |