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, Q3 2024
Institutional positions in Smartsheet Inc as of Sep 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
- 412
- +21 vs. Q2 2024
- Shares held
- 129.7M
- +13.6M (+11.7%) vs. Q2 2024
- Total value
- $7.18B
- +$2.06B (+40.4%) vs. Q2 2024
- New holders
- 111
- 134 more added
- Sold out
- 90
- 125 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 1 | $55 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $221 | 0.00% | +4 | New |
| Manchester Capital Management LLC | 5 | $277 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 7 | $392 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 8 | $443 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 9 | $499 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 10 | $554 | 0.00% | +4+66.7% | Added |
| Rakuten Securities, Inc. | 10 | $554 | 0.00% | +10 | New |
| Ronald Blue Trust, Inc. | 18 | $793 | 0.00% | +18 | New |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $1.11K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $1.11K | 0.00% | +3+17.6% | Added |
| Massmutual Trust Co FSB | 24 | $1.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $1.44K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 27 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 34 | $1.88K | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 38 | $2.10K | 0.00% | +24+171.4% | Added |
| Reuter James Wealth Management, LLC | 47 | $2.60K | 0.00% | +47 | New |
| Wolff Wiese Magana LLC | 48 | $2.66K | 0.00% | +48 | New |
| Federation des caisses Desjardins du Quebec | 50 | $2.77K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 51 | $2.82K | 0.00% | −62−54.9% | Reduced |
| Fred Alger Management, LLC | 63 | $3.49K | 0.00% | −98,539−99.9% | Reduced |
| EverSource Wealth Advisors, LLC | 64 | $3.54K | 0.00% | −179−73.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 65 | $3.60K | 0.00% | +26+66.7% | Added |
| Parkside Financial Bank & Trust | 75 | $4.15K | 0.00% | +6+8.7% | Added |
| Global Retirement Partners, LLC | 80 | $4.43K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 96 | $5.00K | 0.00% | −10,669−99.1% | Reduced |
| Harbour Investments, Inc. | 98 | $5.42K | 0.00% | +98 | New |
| Spire Wealth Management | 100 | $5.54K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 114 | $6.31K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $7.86K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 191 | $10.6K | 0.00% | 00.0% | Unchanged |
| Global X Japan Co., Ltd. | 196 | $10.9K | 0.00% | −68−25.8% | Reduced |
| Robinswood Financial LLC | 200 | $11.1K | 0.00% | +200 | New |
| Abound Wealth Management | 234 | $13.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 256 | $14.0K | 0.00% | +11+4.5% | Added |
| Accent Capital Management, LLC | 270 | $14.9K | 0.01% | +270 | New |
| Principal Securities, Inc. | 321 | $17.8K | 0.00% | +293+1,046.4% | Added |
| IFP Advisors, Inc | 344 | $19.0K | 0.00% | +311+942.4% | Added |
| Private Trust Co NA | 348 | $19.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 352 | $19.5K | 0.00% | +208+144.4% | Added |
| Lindbrook Capital, LLC | 363 | $20.1K | 0.00% | −2−0.5% | Reduced |
| Huntington National Bank | 371 | $20.5K | 0.00% | −100−21.2% | Reduced |
| Ci Investments Inc. | 461 | $26.0K | 0.00% | +217+88.9% | Added |
| Parallel Advisors, LLC | 473 | $26.2K | 0.00% | +33+7.5% | Added |
| Aster Capital Management (DIFC) Ltd | 477 | $26.4K | 0.01% | +477 | New |
| Allspring Global Investments Holdings, LLC | 482 | $26.7K | 0.00% | −7,388−93.9% | Reduced |
| Anchor Investment Management, LLC | 500 | $27.7K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 505 | $28.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 508 | $28.1K | 0.00% | −1,227−70.7% | Reduced |
| Skopos Labs, Inc. | 512 | $28.3K | 0.01% | +512 | New |
| CoreCap Advisors, LLC | 529 | $29.3K | 0.00% | +529 | New |
| Raleigh Capital Management Inc. | 565 | $31.3K | 0.01% | +565 | New |
| Waldron Private Wealth LLC | 605 | $33.5K | 0.00% | +605 | New |
| Asset Management One Co.,Ltd. | 698 | $38.6K | 0.00% | −2,883−80.5% | Reduced |
| Farther Finance Advisors, LLC | 721 | $39.9K | 0.00% | +398+123.2% | Added |
| True Wealth Design, LLC | 732 | $40.5K | 0.02% | +732 | New |
| GAMMA Investing LLC | 752 | $41.6K | 0.00% | +318+73.3% | Added |
| Banque Cantonale Vaudoise | 760 | $42.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 846 | $46.8K | 0.00% | −78,422−98.9% | Reduced |
| Longfellow Investment Management Co LLC | 870 | $48.2K | 0.01% | +870 | New |
| Caz Investments LP | 900 | $50.0K | 0.05% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 940 | $52.0K | 0.01% | +227+31.8% | Added |
| Clear Street Markets LLC | 1,000 | $55.0K | 0.04% | +1,000 | New |
| Quent Capital, LLC | 1,033 | $57.2K | 0.01% | +118+12.9% | Added |
| Virtus Fund Advisers, LLC | 1,098 | $60.8K | 0.25% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 1,122 | $62.1K | 0.00% | +228+25.5% | Added |
| Venturi Wealth Management, LLC | 1,215 | $67.3K | 0.00% | +640+111.3% | Added |
| Center for Financial Planning, Inc. | 1,432 | $79.3K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,749 | $96.8K | 0.00% | +200+12.9% | Added |
| 1620 Investment Advisors, Inc. | 1,764 | $97.7K | 0.07% | +89+5.3% | Added |
| Advisors Asset Management, Inc. | 2,076 | $114.9K | 0.00% | +34+1.7% | Added |
| Signaturefd, LLC | 2,142 | $118.6K | 0.00% | +149+7.5% | Added |
| Harvest Fund Management Co., Ltd | 2,427 | $134.0K | 0.01% | −3,398−58.3% | Reduced |
| Sterling Capital Management LLC | 2,433 | $134.7K | 0.00% | +2,433 | New |
| SRS Capital Advisors, Inc. | 2,475 | $137.0K | 0.01% | +304+14.0% | Added |
| Corebridge Financial, Inc. | 2,568 | $142.2K | 0.00% | +46+1.8% | Added |
| DekaBank Deutsche Girozentrale | 2,644 | $145.0K | 0.00% | −15,604−85.5% | Reduced |
| Capital Performance Advisors LLP | 2,742 | $151.8K | 0.05% | +2,742 | New |
| Covestor Ltd | 2,912 | $161.0K | 0.10% | +103+3.7% | Added |
| Harbor Capital Advisors, Inc. | 3,558 | $197.0K | 0.01% | −65,631−94.9% | Reduced |
| Proequities, Inc. | 3,685 | $204.0K | 0.01% | +1,174+46.8% | Added |
| Jump Financial, LLC | 3,692 | $204.4K | 0.00% | +3,692 | New |
| KBC Group NV | 3,712 | $205.0K | 0.00% | +530+16.7% | Added |
| Mackenzie Financial Corp | 3,891 | $215.4K | 0.00% | −35,009−90.0% | Reduced |
| CIBC Asset Management Inc | 4,015 | $222.3K | 0.00% | +4,015 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,068 | $225.2K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 4,131 | $228.7K | 0.00% | +4,131 | New |
| Blueshift Asset Management, LLC | 4,229 | $234.1K | 0.06% | +4,229 | New |
| KCM Investment Advisors LLC | 4,321 | $239.2K | 0.01% | +4,321 | New |
| Ariadne Wealth Management, LP | 4,309 | $241.1K | 0.13% | +4,309 | New |
| American Trust | 4,360 | $241.4K | 0.02% | −210−4.6% | Reduced |
| Institute for Wealth Management, LLC. | 4,421 | $244.8K | 0.03% | +4,421 | New |
| Commonwealth Equity Services, LLC | 4,649 | $257.0K | 0.00% | +4,649 | New |
| Donoghue Forlines LLC | 4,661 | $258.0K | 0.07% | +89+1.9% | Added |
| EP Wealth Advisors, LLC | 4,775 | $264.3K | 0.00% | +4,775 | New |
| Boothbay Fund Management, LLC | 4,840 | $267.9K | 0.01% | −70,814−93.6% | Reduced |
| Baird Financial Group, Inc. | 4,930 | $272.9K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 4,937 | $273.2K | 0.00% | +2,174+78.7% | Added |