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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 5,913 | $327.3K | 0.01% | +428+7.8% | Added |
| Profund Advisors LLC | 5,633 | $311.8K | 0.01% | −1,343−19.3% | Reduced |
| AdvisorNet Financial, Inc | 5,468 | $302.7K | 0.02% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 4,000 | $299.5K | 0.07% | +4,000 | New |
| Gamco Investors, Inc. Et Al | 5,400 | $298.9K | 0.00% | +5,400 | New |
| Avantax Advisory Services, Inc. | 5,382 | $297.9K | 0.00% | +628+13.2% | Added |
| SG Americas Securities, LLC | 5,364 | $297.0K | 0.00% | +1,735+47.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,174 | $286.4K | 0.02% | −10,570−67.1% | Reduced |
| Gries Financial LLC | 5,158 | $285.5K | 0.05% | +171+3.4% | Added |
| ProShare Advisors LLC | 5,100 | $282.3K | 0.00% | +5,100 | New |
| Dynamic Technology Lab Private Ltd | 5,028 | $278.0K | 0.03% | −36,801−88.0% | Reduced |
| FNY Investment Advisers, LLC | 5,018 | $277.0K | 0.13% | +5,018 | New |
| Jones Financial Companies LLLP | 4,937 | $273.2K | 0.00% | +2,174+78.7% | Added |
| Baird Financial Group, Inc. | 4,930 | $272.9K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,840 | $267.9K | 0.01% | −70,814−93.6% | Reduced |
| EP Wealth Advisors, LLC | 4,775 | $264.3K | 0.00% | +4,775 | New |
| Donoghue Forlines LLC | 4,661 | $258.0K | 0.07% | +89+1.9% | Added |
| Commonwealth Equity Services, LLC | 4,649 | $257.0K | 0.00% | +4,649 | New |
| Institute for Wealth Management, LLC. | 4,421 | $244.8K | 0.03% | +4,421 | New |
| American Trust | 4,360 | $241.4K | 0.02% | −210−4.6% | Reduced |
| Ariadne Wealth Management, LP | 4,309 | $241.1K | 0.13% | +4,309 | New |
| KCM Investment Advisors LLC | 4,321 | $239.2K | 0.01% | +4,321 | New |
| Blueshift Asset Management, LLC | 4,229 | $234.1K | 0.06% | +4,229 | New |
| Truist Financial Corp | 4,131 | $228.7K | 0.00% | +4,131 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 4,068 | $225.2K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 4,015 | $222.3K | 0.00% | +4,015 | New |
| Mackenzie Financial Corp | 3,891 | $215.4K | 0.00% | −35,009−90.0% | Reduced |
| KBC Group NV | 3,712 | $205.0K | 0.00% | +530+16.7% | Added |
| Jump Financial, LLC | 3,692 | $204.4K | 0.00% | +3,692 | New |
| Proequities, Inc. | 3,685 | $204.0K | 0.01% | +1,174+46.8% | Added |
| Harbor Capital Advisors, Inc. | 3,558 | $197.0K | 0.01% | −65,631−94.9% | Reduced |
| Covestor Ltd | 2,912 | $161.0K | 0.10% | +103+3.7% | Added |
| Capital Performance Advisors LLP | 2,742 | $151.8K | 0.05% | +2,742 | New |
| DekaBank Deutsche Girozentrale | 2,644 | $145.0K | 0.00% | −15,604−85.5% | Reduced |
| Corebridge Financial, Inc. | 2,568 | $142.2K | 0.00% | +46+1.8% | Added |
| SRS Capital Advisors, Inc. | 2,475 | $137.0K | 0.01% | +304+14.0% | Added |
| Sterling Capital Management LLC | 2,433 | $134.7K | 0.00% | +2,433 | New |
| Harvest Fund Management Co., Ltd | 2,427 | $134.0K | 0.01% | −3,398−58.3% | Reduced |
| Signaturefd, LLC | 2,142 | $118.6K | 0.00% | +149+7.5% | Added |
| Advisors Asset Management, Inc. | 2,076 | $114.9K | 0.00% | +34+1.7% | Added |
| 1620 Investment Advisors, Inc. | 1,764 | $97.7K | 0.07% | +89+5.3% | Added |
| US Bancorp | 1,749 | $96.8K | 0.00% | +200+12.9% | Added |
| Center for Financial Planning, Inc. | 1,432 | $79.3K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,215 | $67.3K | 0.00% | +640+111.3% | Added |
| First Horizon Advisors, Inc. | 1,122 | $62.1K | 0.00% | +228+25.5% | Added |
| Virtus Fund Advisers, LLC | 1,098 | $60.8K | 0.25% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,033 | $57.2K | 0.01% | +118+12.9% | Added |
| Clear Street Markets LLC | 1,000 | $55.0K | 0.04% | +1,000 | New |
| Versant Capital Management, Inc | 940 | $52.0K | 0.01% | +227+31.8% | Added |
| Caz Investments LP | 900 | $50.0K | 0.05% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 870 | $48.2K | 0.01% | +870 | New |
| CIBC Private Wealth Group, LLC | 846 | $46.8K | 0.00% | −78,422−98.9% | Reduced |
| Banque Cantonale Vaudoise | 760 | $42.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 752 | $41.6K | 0.00% | +318+73.3% | Added |
| True Wealth Design, LLC | 732 | $40.5K | 0.02% | +732 | New |
| Farther Finance Advisors, LLC | 721 | $39.9K | 0.00% | +398+123.2% | Added |
| Asset Management One Co.,Ltd. | 698 | $38.6K | 0.00% | −2,883−80.5% | Reduced |
| Waldron Private Wealth LLC | 605 | $33.5K | 0.00% | +605 | New |
| Raleigh Capital Management Inc. | 565 | $31.3K | 0.01% | +565 | New |
| CoreCap Advisors, LLC | 529 | $29.3K | 0.00% | +529 | New |
| Skopos Labs, Inc. | 512 | $28.3K | 0.01% | +512 | New |
| Advisor Group Holdings, Inc. | 508 | $28.1K | 0.00% | −1,227−70.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 505 | $28.0K | 0.01% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 500 | $27.7K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 482 | $26.7K | 0.00% | −7,388−93.9% | Reduced |
| Aster Capital Management (DIFC) Ltd | 477 | $26.4K | 0.01% | +477 | New |
| Parallel Advisors, LLC | 473 | $26.2K | 0.00% | +33+7.5% | Added |
| Ci Investments Inc. | 461 | $26.0K | 0.00% | +217+88.9% | Added |
| Huntington National Bank | 371 | $20.5K | 0.00% | −100−21.2% | Reduced |
| Lindbrook Capital, LLC | 363 | $20.1K | 0.00% | −2−0.5% | Reduced |
| Smartleaf Asset Management LLC | 352 | $19.5K | 0.00% | +208+144.4% | Added |
| Private Trust Co NA | 348 | $19.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 344 | $19.0K | 0.00% | +311+942.4% | Added |
| Principal Securities, Inc. | 321 | $17.8K | 0.00% | +293+1,046.4% | Added |
| Accent Capital Management, LLC | 270 | $14.9K | 0.01% | +270 | New |
| Avion Wealth | 256 | $14.0K | 0.00% | +11+4.5% | Added |
| Abound Wealth Management | 234 | $13.0K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 200 | $11.1K | 0.00% | +200 | New |
| Global X Japan Co., Ltd. | 196 | $10.9K | 0.00% | −68−25.8% | Reduced |
| Clearstead Advisors, LLC | 191 | $10.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 142 | $7.86K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 114 | $6.31K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 100 | $5.54K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 98 | $5.42K | 0.00% | +98 | New |
| Harel Insurance Investments & Financial Services Ltd. | 96 | $5.00K | 0.00% | −10,669−99.1% | Reduced |
| Global Retirement Partners, LLC | 80 | $4.43K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 75 | $4.15K | 0.00% | +6+8.7% | Added |
| Northwestern Mutual Wealth Management Co | 65 | $3.60K | 0.00% | +26+66.7% | Added |
| EverSource Wealth Advisors, LLC | 64 | $3.54K | 0.00% | −179−73.7% | Reduced |
| Fred Alger Management, LLC | 63 | $3.49K | 0.00% | −98,539−99.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 51 | $2.82K | 0.00% | −62−54.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 50 | $2.77K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 48 | $2.66K | 0.00% | +48 | New |
| Reuter James Wealth Management, LLC | 47 | $2.60K | 0.00% | +47 | New |
| Sachetta, LLC | 38 | $2.10K | 0.00% | +24+171.4% | Added |
| Bogart Wealth, LLC | 34 | $1.88K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 27 | $1.50K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 26 | $1.44K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $1.33K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 20 | $1.11K | 0.00% | +3+17.6% | Added |