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 |
|---|---|---|---|---|---|
| Palogic Value Management, L.P. | 6,210 | $273.7K | 0.12% | +166+2.7% | Added |
| Harvest Fund Management Co., Ltd | 5,825 | $257.0K | 0.02% | +5,825 | New |
| HRT Financial LP | 5,696 | $251.0K | 0.00% | +5,696 | New |
| Virtus Investment Advisers, Inc. | 5,694 | $251.0K | 0.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,485 | $241.8K | 0.00% | +3,045+124.8% | Added |
| AdvisorNet Financial, Inc | 5,468 | $241.0K | 0.02% | +25+0.5% | Added |
| Procyon Private Wealth Partners, LLC | 5,144 | $226.7K | 0.02% | +5,144 | New |
| Quest Partners LLC | 5,110 | $225.2K | 0.03% | −10,514−67.3% | Reduced |
| Gries Financial LLC | 4,987 | $219.8K | 0.05% | +4,987 | New |
| Baird Financial Group, Inc. | 4,930 | $217.3K | 0.00% | +4,930 | New |
| JT Stratford LLC | 4,779 | $210.7K | 0.04% | +4,779 | New |
| Avantax Advisory Services, Inc. | 4,754 | $209.6K | 0.00% | +4,754 | New |
| Deerfield Management Company, L.P. (Series C) | 4,640 | $204.5K | 0.00% | +4,640 | New |
| Donoghue Forlines LLC | 4,572 | $201.5K | 0.06% | +4,572 | New |
| American Trust | 4,570 | $201.4K | 0.02% | −870−16.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,068 | $179.3K | 0.00% | +3,993+5,324.0% | Added |
| SG Americas Securities, LLC | 3,629 | $160.0K | 0.00% | −12,001−76.8% | Reduced |
| nVerses Capital, LLC | 3,600 | $158.7K | 0.09% | +3,200+800.0% | Added |
| Asset Management One Co.,Ltd. | 3,581 | $157.8K | 0.00% | +3,058+584.7% | Added |
| Moser Wealth Advisors, LLC | 3,565 | $157.1K | 0.09% | −1,922−35.0% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,400 | $148.0K | 0.00% | +3,400 | New |
| KBC Group NV | 3,182 | $140.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,809 | $124.0K | 0.08% | −90−3.1% | Reduced |
| Jones Financial Companies LLLP | 2,763 | $121.8K | 0.00% | +2,763 | New |
| Globeflex Capital L P | 2,600 | $114.6K | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 2,522 | $111.2K | 0.00% | +2,522 | New |
| Proequities, Inc. | 2,511 | $110.7K | 0.01% | +1,961+356.5% | Added |
| SRS Capital Advisors, Inc. | 2,171 | $95.7K | 0.01% | +2,017+1,309.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,089 | $92.1K | 0.02% | +2,089 | New |
| Advisors Asset Management, Inc. | 2,042 | $90.0K | 0.00% | +220+12.1% | Added |
| Signaturefd, LLC | 1,993 | $87.9K | 0.00% | +189+10.5% | Added |
| C M Bidwell & Associates Ltd | 1,905 | $84.0K | 0.06% | +1,905 | New |
| Advisor Group Holdings, Inc. | 1,735 | $76.5K | 0.00% | −1,772−50.5% | Reduced |
| 1620 Investment Advisors, Inc. | 1,675 | $73.8K | 0.06% | +1,675 | New |
| US Bancorp | 1,549 | $68.3K | 0.00% | −555−26.4% | Reduced |
| Center for Financial Planning, Inc. | 1,432 | $63.1K | 0.01% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,098 | $48.4K | 0.19% | +36+3.4% | Added |
| Quent Capital, LLC | 915 | $40.3K | 0.00% | +575+169.1% | Added |
| Caz Investments LP | 900 | $40.0K | 0.06% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 894 | $39.4K | 0.00% | +244+37.5% | Added |
| Umb Bank N A | 795 | $35.0K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 760 | $34.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 713 | $31.4K | 0.01% | +713 | New |
| GFS Advisors, LLC | 65,705 | $30.0K | 0.00% | +65,705 | New |
| International Assets Investment Management, LLC | 576 | $25.4K | 0.00% | +576 | New |
| Venturi Wealth Management, LLC | 575 | $25.3K | 0.00% | +297+106.8% | Added |
| Newbridge Financial Services Group, Inc. | 505 | $22.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 501 | $22.1K | 0.01% | +501 | New |
| Anchor Investment Management, LLC | 500 | $22.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 471 | $20.8K | 0.00% | +117+33.1% | Added |
| Parallel Advisors, LLC | 440 | $19.4K | 0.00% | +134+43.8% | Added |
| GAMMA Investing LLC | 434 | $19.1K | 0.00% | +358+471.1% | Added |
| Lindbrook Capital, LLC | 365 | $16.1K | 0.00% | +3+0.8% | Added |
| Private Trust Co NA | 348 | $15.3K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 328 | $14.5K | 0.00% | −711−68.4% | Reduced |
| Farther Finance Advisors, LLC | 323 | $14.4K | 0.00% | +280+651.2% | Added |
| Parallax Volatility Advisers, L.P. | 282 | $12.4K | 0.00% | +282 | New |
| EverSource Wealth Advisors, LLC | 243 | $11.7K | 0.00% | +43+21.5% | Added |
| Global X Japan Co., Ltd. | 264 | $11.6K | 0.00% | −135−33.8% | Reduced |
| Ci Investments Inc. | 244 | $11.0K | 0.00% | −19−7.2% | Reduced |
| SOA Wealth Advisors, LLC. | 240 | $10.6K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 234 | $10.3K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 245 | $10.0K | 0.00% | +245 | New |
| Performa Ltd (US), LLC | 200 | $8.82K | 0.00% | −58−22.5% | Reduced |
| Clearstead Advisors, LLC | 191 | $8.42K | 0.00% | +191 | New |
| Smartleaf Asset Management LLC | 144 | $6.27K | 0.00% | +124+620.0% | Added |
| Quadrant Capital Group LLC | 142 | $6.26K | 0.00% | +4+2.9% | Added |
| Private Wealth Management Group, LLC | 114 | $5.03K | 0.00% | +114 | New |
| Steward Partners Investment Advisory, LLC | 113 | $4.98K | 0.00% | −72−38.9% | Reduced |
| Spire Wealth Management | 100 | $4.41K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 80 | $3.53K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 69 | $3.04K | 0.00% | +6+9.5% | Added |
| Federation des caisses Desjardins du Quebec | 50 | $2.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 39 | $1.72K | 0.00% | −1,734−97.8% | Reduced |
| Innealta Capital, LLC | 35 | $1.54K | 0.00% | +35 | New |
| Bogart Wealth, LLC | 34 | $1.50K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 33 | $1.46K | 0.00% | +33 | New |
| Principal Securities, Inc. | 28 | $1.23K | 0.00% | +5+21.7% | Added |
| CVA Family Office, LLC | 27 | $1.19K | 0.00% | +27 | New |
| Bell Investment Advisors, Inc | 26 | $1.15K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.06K | 0.00% | +24 | New |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $882 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 17 | $821 | 0.00% | +6+54.5% | Added |
| Institutional & Family Asset Management, LLC | 18 | $793 | 0.00% | −8−30.8% | Reduced |
| Sachetta, LLC | 14 | $664 | 0.00% | +14 | New |
| JJJ Advisors Inc. | 11 | $485 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 9 | $397 | 0.00% | +7+350.0% | Added |
| Macroview Investment Management LLC | 8 | $353 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 7 | $305 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 6 | $265 | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 5 | $221 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $45 | 0.00% | +1 | New |
| Harbor Investment Advisory, LLC | 1 | $44 | 0.00% | +1 | New |
| Mercer Global Advisors Inc | 234 | – | – | +234 | New |
| Bamco Inc | 0 | $0 | 0.00% | −765,464−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −606,793−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −569,528−100.0% | Sold out |
| Glynn Capital Management LLC | 0 | $0 | 0.00% | −313,077−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −277,135−100.0% | Sold out |