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 |
|---|---|---|---|---|---|
| Quarry LP | 1,797 | $100.7K | 0.02% | −6,816−79.1% | Reduced |
| US Bancorp | 1,675 | $93.8K | 0.00% | −74−4.2% | Reduced |
| 1620 Investment Advisors, Inc. | 1,615 | $90.5K | 0.07% | −149−8.4% | Reduced |
| Venturi Wealth Management, LLC | 1,549 | $86.8K | 0.00% | +334+27.5% | Added |
| Center for Financial Planning, Inc. | 1,432 | $80.2K | 0.01% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,304 | $73.1K | 0.02% | +434+49.9% | Added |
| PEAK6 LLC | 1,121 | $62.8K | 0.00% | +1,121 | New |
| Versant Capital Management, Inc | 961 | $53.8K | 0.01% | +21+2.2% | Added |
| Caz Investments LP | 900 | $50.0K | 0.07% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 837 | $46.9K | 0.00% | +837 | New |
| Quent Capital, LLC | 810 | $45.4K | 0.00% | −223−21.6% | Reduced |
| GAMMA Investing LLC | 786 | $44.0K | 0.00% | +34+4.5% | Added |
| Colonial Trust Co | 773 | $43.3K | 0.01% | +773 | New |
| Asset Management One Co.,Ltd. | 698 | $39.1K | 0.00% | 00.0% | Unchanged |
| Richards, Merrill & Peterson, Inc. | 675 | $37.8K | 0.02% | +675 | New |
| CIBC Private Wealth Group, LLC | 648 | $36.4K | 0.00% | −198−23.4% | Reduced |
| Skopos Labs, Inc. | 552 | $30.9K | 0.01% | +40+7.8% | Added |
| EverSource Wealth Advisors, LLC | 536 | $30.0K | 0.00% | +472+737.5% | Added |
| Ci Investments Inc. | 514 | $29.0K | 0.00% | +53+11.5% | Added |
| Anchor Investment Management, LLC | 500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 467 | $26.2K | 0.00% | +467 | New |
| SBI Securities Co., Ltd. | 450 | $25.2K | 0.00% | +450 | New |
| Huntington National Bank | 371 | $20.8K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 371 | $20.8K | 0.00% | +8+2.2% | Added |
| Smartleaf Asset Management LLC | 353 | $19.8K | 0.00% | +1+0.3% | Added |
| Newbridge Financial Services Group, Inc. | 305 | $17.1K | 0.00% | −200−39.6% | Reduced |
| Private Trust Co NA | 300 | $16.8K | 0.00% | −48−13.8% | Reduced |
| Farther Finance Advisors, LLC | 274 | $15.4K | 0.00% | −447−62.0% | Reduced |
| Global X Japan Co., Ltd. | 246 | $13.8K | 0.00% | +50+25.5% | Added |
| Caitong International Asset Management Co., Ltd | 246 | $13.8K | 0.01% | +246 | New |
| Abound Wealth Management | 234 | $13.1K | 0.00% | 00.0% | Unchanged |
| Robinswood Financial LLC | 200 | $11.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 193 | $10.8K | 0.00% | +175+972.2% | Added |
| Accent Capital Management, LLC | 170 | $9.53K | 0.01% | −100−37.0% | Reduced |
| First Horizon Advisors, Inc. | 156 | $8.74K | 0.00% | −966−86.1% | Reduced |
| Quadrant Capital Group LLC | 154 | $8.63K | 0.00% | +12+8.5% | Added |
| Comerica Bank | 143 | $8.01K | 0.00% | −27,817−99.5% | Reduced |
| Private Wealth Management Group, LLC | 114 | $6.39K | 0.00% | 00.0% | Unchanged |
| Hager Investment Management Services, LLC | 100 | $5.60K | 0.00% | +100 | New |
| Harel Insurance Investments & Financial Services Ltd. | 82 | $5.00K | 0.00% | −14−14.6% | Reduced |
| Global Retirement Partners, LLC | 80 | $4.48K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 75 | $4.20K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 65 | $3.64K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 48 | $2.69K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 40 | $2.24K | 0.00% | +40 | New |
| Massmutual Trust Co FSB | 39 | $2.19K | 0.00% | +15+62.5% | Added |
| Sachetta, LLC | 38 | $2.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 37 | $2.09K | 0.00% | +17+85.0% | Added |
| Bogart Wealth, LLC | 34 | $1.91K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 32 | $1.79K | 0.00% | −289−90.0% | Reduced |
| CVA Family Office, LLC | 27 | $1.51K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 20 | $1.12K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 18 | $1.01K | 0.00% | +18 | New |
| Hexagon Capital Partners LLC | 18 | $1.01K | 0.00% | +18 | New |
| Avion Wealth | 24 | $1.00K | 0.00% | −232−90.6% | Reduced |
| Capital Advisors, Ltd. LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 17 | $959 | 0.00% | −3,668−99.5% | Reduced |
| Bell Investment Advisors, Inc | 14 | $785 | 0.00% | −12−46.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 14 | $784 | 0.00% | −37−72.5% | Reduced |
| Tradewinds Capital Management, LLC | 10 | $561 | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 9 | $505 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 9 | $504 | 0.00% | +9 | New |
| Principia Wealth Advisory, LLC | 7 | $392 | 0.00% | +7 | New |
| Manchester Capital Management LLC | 5 | $281 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 4 | $224 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $57 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1 | $56 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −4,230,094−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,881,211−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,151,843−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,021,120−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −795,147−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −739,176−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −676,729−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −660,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −616,585−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −601,323−100.0% | Sold out |
| RGM Capital, LLC | 0 | $0 | 0.00% | −570,715−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −403,983−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −331,728−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −282,516−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −194,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −134,063−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −124,688−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −124,399−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −116,527−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −104,460−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −88,199−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −82,200−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −81,529−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −76,387−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −63,284−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −57,932−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −42,617−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,120−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −39,935−100.0% | Sold out |