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, Q2 2024
Institutional positions in Smartsheet Inc as of Jun 30, 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
- 395
- +39 vs. Q1 2024
- Shares held
- 124.7M
- +485.8K (+0.4%) vs. Q1 2024
- Total value
- $5.49B
- +$709.8M (+14.8%) vs. Q1 2024
- New holders
- 74
- 143 more added
- Sold out
- 35
- 132 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 1 | $44 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $45 | 0.00% | +1 | New |
| Manchester Capital Management LLC | 5 | $221 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $265 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 7 | $305 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $353 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 9 | $397 | 0.00% | +7+350.0% | Added |
| JJJ Advisors Inc. | 11 | $485 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 14 | $664 | 0.00% | +14 | New |
| Institutional & Family Asset Management, LLC | 18 | $793 | 0.00% | −8−30.8% | Reduced |
| Allworth Financial LP | 17 | $821 | 0.00% | +6+54.5% | Added |
| West Paces Advisors Inc. | 20 | $882 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.06K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 26 | $1.15K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 27 | $1.19K | 0.00% | +27 | New |
| Principal Securities, Inc. | 28 | $1.23K | 0.00% | +5+21.7% | Added |
| IFP Advisors, Inc | 33 | $1.46K | 0.00% | +33 | New |
| Bogart Wealth, LLC | 34 | $1.50K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 35 | $1.54K | 0.00% | +35 | New |
| Northwestern Mutual Wealth Management Co | 39 | $1.72K | 0.00% | −1,734−97.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $2.20K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $3.04K | 0.00% | +6+9.5% | Added |
| Global Retirement Partners, LLC | 80 | $3.53K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $4.41K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 113 | $4.98K | 0.00% | −72−38.9% | Reduced |
| Private Wealth Management Group, LLC | 114 | $5.03K | 0.00% | +114 | New |
| Quadrant Capital Group LLC | 142 | $6.26K | 0.00% | +4+2.9% | Added |
| Smartleaf Asset Management LLC | 144 | $6.27K | 0.00% | +124+620.0% | Added |
| Clearstead Advisors, LLC | 191 | $8.42K | 0.00% | +191 | New |
| Performa Ltd (US), LLC | 200 | $8.82K | 0.00% | −58−22.5% | Reduced |
| Avion Wealth | 245 | $10.0K | 0.00% | +245 | New |
| Abound Wealth Management | 234 | $10.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 240 | $10.6K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 244 | $11.0K | 0.00% | −19−7.2% | Reduced |
| Global X Japan Co., Ltd. | 264 | $11.6K | 0.00% | −135−33.8% | Reduced |
| EverSource Wealth Advisors, LLC | 243 | $11.7K | 0.00% | +43+21.5% | Added |
| Parallax Volatility Advisers, L.P. | 282 | $12.4K | 0.00% | +282 | New |
| Farther Finance Advisors, LLC | 323 | $14.4K | 0.00% | +280+651.2% | Added |
| Pacer Advisors, Inc. | 328 | $14.5K | 0.00% | −711−68.4% | Reduced |
| Private Trust Co NA | 348 | $15.3K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 365 | $16.1K | 0.00% | +3+0.8% | Added |
| GAMMA Investing LLC | 434 | $19.1K | 0.00% | +358+471.1% | Added |
| Parallel Advisors, LLC | 440 | $19.4K | 0.00% | +134+43.8% | Added |
| Huntington National Bank | 471 | $20.8K | 0.00% | +117+33.1% | Added |
| Anchor Investment Management, LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 501 | $22.1K | 0.01% | +501 | New |
| Newbridge Financial Services Group, Inc. | 505 | $22.3K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 575 | $25.3K | 0.00% | +297+106.8% | Added |
| International Assets Investment Management, LLC | 576 | $25.4K | 0.00% | +576 | New |
| GFS Advisors, LLC | 65,705 | $30.0K | 0.00% | +65,705 | New |
| Versant Capital Management, Inc | 713 | $31.4K | 0.01% | +713 | New |
| Banque Cantonale Vaudoise | 760 | $34.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 795 | $35.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 894 | $39.4K | 0.00% | +244+37.5% | Added |
| Caz Investments LP | 900 | $40.0K | 0.06% | 00.0% | Unchanged |
| Quent Capital, LLC | 915 | $40.3K | 0.00% | +575+169.1% | Added |
| Virtus Fund Advisers, LLC | 1,098 | $48.4K | 0.19% | +36+3.4% | Added |
| Center for Financial Planning, Inc. | 1,432 | $63.1K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,549 | $68.3K | 0.00% | −555−26.4% | Reduced |
| 1620 Investment Advisors, Inc. | 1,675 | $73.8K | 0.06% | +1,675 | New |
| Advisor Group Holdings, Inc. | 1,735 | $76.5K | 0.00% | −1,772−50.5% | Reduced |
| C M Bidwell & Associates Ltd | 1,905 | $84.0K | 0.06% | +1,905 | New |
| Signaturefd, LLC | 1,993 | $87.9K | 0.00% | +189+10.5% | Added |
| Advisors Asset Management, Inc. | 2,042 | $90.0K | 0.00% | +220+12.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,089 | $92.1K | 0.02% | +2,089 | New |
| SRS Capital Advisors, Inc. | 2,171 | $95.7K | 0.01% | +2,017+1,309.7% | Added |
| Proequities, Inc. | 2,511 | $110.7K | 0.01% | +1,961+356.5% | Added |
| Corebridge Financial, Inc. | 2,522 | $111.2K | 0.00% | +2,522 | New |
| Globeflex Capital L P | 2,600 | $114.6K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 2,763 | $121.8K | 0.00% | +2,763 | New |
| Covestor Ltd | 2,809 | $124.0K | 0.08% | −90−3.1% | Reduced |
| KBC Group NV | 3,182 | $140.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,400 | $148.0K | 0.00% | +3,400 | New |
| Moser Wealth Advisors, LLC | 3,565 | $157.1K | 0.09% | −1,922−35.0% | Reduced |
| Asset Management One Co.,Ltd. | 3,581 | $157.8K | 0.00% | +3,058+584.7% | Added |
| nVerses Capital, LLC | 3,600 | $158.7K | 0.09% | +3,200+800.0% | Added |
| SG Americas Securities, LLC | 3,629 | $160.0K | 0.00% | −12,001−76.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,068 | $179.3K | 0.00% | +3,993+5,324.0% | Added |
| American Trust | 4,570 | $201.4K | 0.02% | −870−16.0% | Reduced |
| Donoghue Forlines LLC | 4,572 | $201.5K | 0.06% | +4,572 | New |
| Deerfield Management Company, L.P. (Series C) | 4,640 | $204.5K | 0.00% | +4,640 | New |
| Avantax Advisory Services, Inc. | 4,754 | $209.6K | 0.00% | +4,754 | New |
| JT Stratford LLC | 4,779 | $210.7K | 0.04% | +4,779 | New |
| Baird Financial Group, Inc. | 4,930 | $217.3K | 0.00% | +4,930 | New |
| Gries Financial LLC | 4,987 | $219.8K | 0.05% | +4,987 | New |
| Quest Partners LLC | 5,110 | $225.2K | 0.03% | −10,514−67.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,144 | $226.7K | 0.02% | +5,144 | New |
| AdvisorNet Financial, Inc | 5,468 | $241.0K | 0.02% | +25+0.5% | Added |
| Tower Research Capital LLC (TRC) | 5,485 | $241.8K | 0.00% | +3,045+124.8% | Added |
| Virtus Investment Advisers, Inc. | 5,694 | $251.0K | 0.21% | 00.0% | Unchanged |
| HRT Financial LP | 5,696 | $251.0K | 0.00% | +5,696 | New |
| Harvest Fund Management Co., Ltd | 5,825 | $257.0K | 0.02% | +5,825 | New |
| Palogic Value Management, L.P. | 6,210 | $273.7K | 0.12% | +166+2.7% | Added |
| Wrapmanager Inc | 6,242 | $275.1K | 0.08% | −950−13.2% | Reduced |
| Wellington Management Group LLP | 6,596 | $290.8K | 0.00% | +6,596 | New |
| Corton Capital Inc. | 6,640 | $292.7K | 0.15% | −2,032−23.4% | Reduced |
| FORA Capital, LLC | 6,750 | $297.5K | 0.04% | +6,750 | New |
| Utah Retirement Systems | 6,800 | $299.7K | 0.00% | −300−4.2% | Reduced |
| Inceptionr LLC | 6,883 | $303.4K | 0.09% | −27,148−79.8% | Reduced |