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, Q4 2024
Institutional positions in Smartsheet Inc as of Dec 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
- 367
- −39 vs. Q3 2024
- Shares held
- 138.9M
- +9.43M (+7.3%) vs. Q3 2024
- Total value
- $7.78B
- +$616.1M (+8.6%) vs. Q3 2024
- New holders
- 65
- 150 more added
- Sold out
- 104
- 107 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Creative Planning | 17,161 | $961.5K | 0.00% | +6,382+59.2% | Added |
| PenderFund Capital Management Ltd. | 11,900 | $958.3K | 0.21% | +7,900+197.5% | Added |
| Quest Partners LLC | 17,086 | $957.3K | 0.13% | +10,105+144.8% | Added |
| Two Sigma Investments, LP | 16,910 | $947.5K | 0.00% | +2,610+18.3% | Added |
| Wells Fargo & Company | 16,752 | $938.6K | 0.00% | −17,383−50.9% | Reduced |
| K2 Principal Fund, L.P. | 15,746 | $882.2K | 0.13% | +15,746 | New |
| TrimTabs Asset Management, LLC | 15,646 | $876.6K | 0.12% | +15,646 | New |
| Lighthouse Investment Partners, LLC | 15,204 | $851.9K | 0.03% | +4,630+43.8% | Added |
| Merit Financial Group, LLC | 14,437 | $808.9K | 0.01% | +14,437 | New |
| Cetera Investment Advisers | 14,435 | $808.8K | 0.00% | +1,241+9.4% | Added |
| Oak Thistle LLC | 14,238 | $797.8K | 0.24% | −4,243−23.0% | Reduced |
| Gsa Capital Partners LLP | 14,072 | $788.0K | 0.06% | +4,497+47.0% | Added |
| FMR LLC | 13,971 | $782.8K | 0.00% | +917+7.0% | Added |
| Evergreen Capital Management LLC | 13,644 | $764.5K | 0.02% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 13,513 | $757.1K | 0.24% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,503 | $757.0K | 0.00% | 00.0% | Unchanged |
| BCK Capital Management LP | 13,000 | $728.4K | 0.53% | 00.0% | Unchanged |
| Larson Financial Group LLC | 12,643 | $708.4K | 0.04% | −610−4.6% | Reduced |
| Boothbay Fund Management, LLC | 12,302 | $689.3K | 0.02% | +7,462+154.2% | Added |
| Ironwood Investment Management LLC | 11,635 | $651.9K | 0.32% | +183+1.6% | Added |
| Washington Capital Management Inc | 11,575 | $648.5K | 0.51% | −2,400−17.2% | Reduced |
| JustInvest LLC | 11,464 | $642.3K | 0.01% | −437−3.7% | Reduced |
| Principal Financial Group Inc | 11,375 | $637.3K | 0.00% | −163−1.4% | Reduced |
| Oxford Asset Management LLP | 11,370 | $637.1K | 0.28% | +5,175+83.5% | Added |
| Loomis Sayles & Co L P | 11,312 | $634.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 10,931 | $612.5K | 0.00% | +10,931 | New |
| Susquehanna International Group, LLP | 10,367 | $580.9K | 0.00% | −1,101−9.6% | Reduced |
| Walleye Trading LLC | 10,000 | $560.3K | 0.01% | +10,000 | New |
| Brown Advisory Inc | 9,613 | $538.6K | 0.00% | +9,613 | New |
| Evanson Asset Management, LLC | 9,500 | $532.3K | 0.04% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 9,404 | $526.9K | 0.00% | +4,629+96.9% | Added |
| Capital World Investors | 8,825 | $494.5K | 0.00% | −2,153,108−99.6% | Reduced |
| Amalgamated Bank | 8,709 | $488.0K | 0.00% | +217+2.6% | Added |
| SG Americas Securities, LLC | 8,680 | $486.0K | 0.00% | +3,316+61.8% | Added |
| MetLife Investment Management | 8,353 | $468.0K | 0.00% | −75−0.9% | Reduced |
| Brighton Jones LLC | 8,211 | $460.1K | 0.01% | −2,088−20.3% | Reduced |
| Commerce Bank | 8,030 | $449.9K | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 7,596 | $425.6K | 0.02% | +482+6.8% | Added |
| Perkins Coie Trust Co | 7,481 | $419.1K | 0.09% | 00.0% | Unchanged |
| Becker Capital Management Inc | 7,380 | $413.5K | 0.01% | −330−4.3% | Reduced |
| Maryland State Retirement & Pension System | 7,242 | $405.8K | 0.01% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 7,214 | $404.2K | 0.07% | −893−11.0% | Reduced |
| Utah Retirement Systems | 7,200 | $403.4K | 0.00% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 7,009 | $393.9K | 0.01% | +7,009 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $379.8K | 0.07% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,691 | $374.9K | 0.00% | +6,691 | New |
| Poinciana Advisors Group, LLC | 6,346 | $355.6K | 0.36% | +6,346 | New |
| Allegiance Financial Group Advisory Services LLC | 6,193 | $347.0K | 0.11% | +6,193 | New |
| Capital Performance Advisors LLP | 6,165 | $345.4K | 0.11% | +3,423+124.8% | Added |
| Freestone Capital Holdings, LLC | 6,109 | $342.3K | 0.01% | −3,060−33.4% | Reduced |
| Gries Financial LLC | 6,013 | $336.9K | 0.06% | +855+16.6% | Added |
| Profund Advisors LLC | 5,818 | $326.0K | 0.01% | +185+3.3% | Added |
| Wolverine Trading, LLC | 5,453 | $305.5K | 0.01% | −6,378−53.9% | Reduced |
| Russell Investments Group, Ltd. | 5,445 | $305.1K | 0.00% | −125,296−95.8% | Reduced |
| AdvisorNet Financial, Inc | 5,444 | $305.0K | 0.03% | −24−0.4% | Reduced |
| Mariner, LLC | 5,322 | $298.2K | 0.00% | −1,539−22.4% | Reduced |
| ProShare Advisors LLC | 5,259 | $294.7K | 0.00% | +159+3.1% | Added |
| Jones Financial Companies LLLP | 4,996 | $279.9K | 0.00% | +59+1.2% | Added |
| Sym Financial Corp | 4,956 | $277.7K | 0.04% | +4,956 | New |
| Baird Financial Group, Inc. | 4,930 | $276.2K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 4,864 | $272.5K | 0.00% | −43,543−90.0% | Reduced |
| KBC Group NV | 4,855 | $272.0K | 0.00% | +1,143+30.8% | Added |
| LPL Financial LLC | 4,844 | $271.4K | 0.00% | −27,444−85.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,809 | $269.4K | 0.01% | −1,104−18.7% | Reduced |
| Buckingham Strategic Partners | 4,809 | $269.4K | 0.00% | +4,809 | New |
| Claro Advisors LLC | 4,754 | $266.4K | 0.04% | +4,754 | New |
| Polymer Capital Management (US) LLC | 4,712 | $264.0K | 0.08% | +4,712 | New |
| Glenmede Trust Co NA | 4,643 | $260.1K | 0.00% | −526,914−99.1% | Reduced |
| Machina Capital S.A.S. | 4,595 | $257.5K | 0.11% | +4,595 | New |
| Institute for Wealth Management, LLC. | 4,396 | $246.3K | 0.03% | −25−0.6% | Reduced |
| Moody National Bank Trust Division | 4,290 | $240.4K | 0.03% | −26,347−86.0% | Reduced |
| Marex Group plc | 4,263 | $238.9K | 0.00% | +4,263 | New |
| CIBC Asset Management Inc | 4,242 | $237.7K | 0.00% | +227+5.7% | Added |
| Kovitz Investment Group Partners, LLC | 4,242 | $237.7K | 0.00% | +4,242 | New |
| Everence Capital Management Inc | 4,210 | $236.0K | 0.02% | +4,210 | New |
| JT Stratford LLC | 4,162 | $233.2K | 0.04% | +4,162 | New |
| HRT Financial LP | 4,123 | $231.0K | 0.00% | −83,169−95.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 4,114 | $230.5K | 0.00% | −884,150−99.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 3,989 | $223.5K | 0.01% | +3,989 | New |
| Jump Financial, LLC | 3,925 | $219.9K | 0.00% | +233+6.3% | Added |
| Janney Montgomery Scott LLC | 3,914 | $219.0K | 0.00% | −2,300−37.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 3,808 | $213.4K | 0.08% | +3,808 | New |
| Bayforest Capital Ltd | 3,526 | $197.6K | 0.25% | +3,526 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3,410 | $191.6K | 0.00% | −658−16.2% | Reduced |
| Harbor Capital Advisors, Inc. | 3,386 | $190.0K | 0.01% | −172−4.8% | Reduced |
| National Bank of Canada | 3,063 | $171.6K | 0.00% | −21,937−87.7% | Reduced |
| Virtus Investment Advisers, Inc. | 3,000 | $168.1K | 0.13% | −5,694−65.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,918 | $163.5K | 0.00% | −10,387−78.1% | Reduced |
| DekaBank Deutsche Girozentrale | 2,644 | $146.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,538 | $143.0K | 0.09% | −374−12.8% | Reduced |
| Corebridge Financial, Inc. | 2,499 | $140.0K | 0.00% | −69−2.7% | Reduced |
| SRS Capital Advisors, Inc. | 2,474 | $138.6K | 0.01% | −10.0% | Reduced |
| Harvest Fund Management Co., Ltd | 2,427 | $136.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,381 | $133.4K | 0.00% | +2,037+592.2% | Added |
| Signaturefd, LLC | 2,306 | $129.2K | 0.00% | +164+7.7% | Added |
| Sterling Capital Management LLC | 2,160 | $121.0K | 0.00% | −273−11.2% | Reduced |
| True Wealth Design, LLC | 2,111 | $118.3K | 0.05% | +1,379+188.4% | Added |
| Parallel Advisors, LLC | 2,032 | $113.9K | 0.00% | +1,559+329.6% | Added |
| Advisors Asset Management, Inc. | 1,994 | $111.7K | 0.00% | −82−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,805 | $103.8K | 0.00% | +2,297+452.2% | Added |