Smartsheet Inc. Class ASMAR
13F holders, Q3 2024 (September 30)412holders +17
107new positions
89sold out
10famous investors
$55.36avg. 13F price*
At the end of Q3 2024, 412 institutions reported holding Smartsheet Inc. Class A (SMAR) in their 13F filings, up 17 from Q2 2024. 107 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($767.8M), BlackRock, Inc. ($469.1M) and Pentwater Capital Management LP ($378.8M). 10 famous investors held it, including Pat Dorsey (8.9% of Dorsey Asset Management's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Smartsheet Inc. Class A
- CUSIP
- 83200N103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $1.7B |
| Exits | 89 | $808.9M |
All 13F filers, Q2 2024 → Q3 2024: 42,013,220 shares bought and 36,857,361 shares sold, net +5,155,859 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 412 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.2% | 13,870,004 | $767.8M |
| BlackRock, Inc. | 0.01% | — | 8,473,614 | $469.1M |
| Pentwater Capital Management LP | 6.96% | New | 6,843,000 | $378.8M |
| Vista Equity Partners Management, LLC | 10.32% | No change | 6,466,672 | $358.0M |
| HBK Investments L P | 5.68% | New | 4,760,994 | $263.6M |
| Eminence Capital, LP | 3.56% | Reduce -0.5% | 4,230,094 | $234.2M |
| ArrowMark Colorado Holdings LLC | 2.73% | Reduce -15.0% | 3,854,689 | $213.4M |
| Brown Capital Management LLC | 4.18% | Reduce -13.9% | 3,512,862 | $194.5M |
| State Street Corp. | 0.01% | Add +6.2% | 2,492,949 | $138.0M |
| Champlain Investment Partners, LLC | 0.81% | Reduce -10.9% | 2,413,384 | $133.6M |
| FIL Ltd | 0.12% | New | 2,334,700 | $129.2M |
| Geode Capital Management, LLC | 0.01% | Add +2.4% | 2,231,050 | $123.5M |
| Capital World Investors | 0.02% | Reduce -69.5% | 2,161,933 | $119.7M |
| Hawk Ridge Capital Management LP | 4.52% | Add +80.9% | 1,890,948 | $104.7M |
| TimesSquare Capital Management, LLC | 1.56% | Reduce -10.3% | 1,881,211 | $104.1M |
| Millennium Management | 0.09% | Add +102.4% | 1,874,274 | $103.8M |
| AQR Capital Management | 0.13% | Add +25.7% | 1,696,045 | $93.9M |
| Ameriprise Financial Inc. | 0.02% | Add +275.2% | 1,592,639 | $88.2M |
| Glazer Capital, LLC | 6.00% | New | 1,571,060 | $87.0M |
| Morgan Stanley | 0.01% | Add +13.3% | 1,499,173 | $83.0M |
| Dorsey Asset Management | 8.91% | Reduce -39.8% | 1,493,286 | $82.7M |
| Beryl Capital Management LLC | 17.13% | New | 1,430,572 | $79.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.3% | 1,396,262 | $77.3M |
| TIG Advisors, LLC | 5.14% | New | 1,369,707 | $75.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 1,278,665 | $70.8M |
| First Trust Capital Management L.P. | 4.54% | New | 1,227,931 | $68.0M |
| Capital Research Global Investors | 0.01% | Reduce -20.0% | 1,151,843 | $63.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +257.1% | 1,150,300 | $63.7M |
| First Trust Advisors LP | 0.06% | Add +6.7% | 1,129,364 | $62.5M |
| Federated Hermes, Inc. | 0.12% | Reduce -11.6% | 1,021,120 | $56.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +22.3% | 1,017,276 | $56.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.1% | 944,120 | $52.3M |
| Fuller & Thaler Asset Management, Inc. | 0.19% | Add +12.1% | 888,264 | $49.2M |
| Tensile Capital Management LP | 5.27% | Reduce -17.5% | 879,816 | $48.7M |
| Picton Mahoney Asset Management | 1.84% | New | 856,741 | $47.4M |
| Los Angeles Capital Management LLC | 0.19% | Add +33.9% | 835,940 | $46.3M |
| New York State Common Retirement Fund | 0.06% | Reduce -29.2% | 824,360 | $45.6M |
| Citigroup Inc. | 0.04% | Add +2767.1% | 823,501 | $45.6M |
| EVR Research LP | 11.21% | Add +1.3% | 800,000 | $44.3M |
| Clearbridge Investments, LLC | 0.03% | Reduce -22.9% | 795,147 | $44.0M |
| Renaissance Technologies | 0.07% | Reduce -4.1% | 788,205 | $43.6M |
| Neuberger Berman Group LLC | 0.03% | Add +841.6% | 748,333 | $41.4M |
| Acadian Asset Management LLC | 0.13% | Add +187.5% | 739,176 | $40.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -9.4% | 713,473 | $39.5M |
| Polar Asset Management Partners Inc. | 1.35% | New | 705,000 | $39.0M |
| Man Group plc | 0.11% | Add +66.8% | 687,918 | $38.1M |
| Tremblant Capital Group | 4.23% | Reduce -2.6% | 676,729 | $37.5M |
| Kite Lake Capital Management (UK) LLP | 5.93% | New | 660,000 | $36.5M |
| Northern Trust Corp. | 0.01% | Reduce -1.0% | 640,492 | $35.5M |
| Fort Baker Capital Management LP | 14.63% | New | 616,585 | $34.1M |
| Granahan Investment Management, LLC | 1.31% | Reduce -37.1% | 601,323 | $33.3M |
| RGM Capital, LLC | 1.37% | Reduce -74.3% | 570,715 | $31.6M |
| Woodline Partners LP | 0.27% | New | 569,828 | $31.5M |
| Davidson Kempner Capital Management LP | 1.08% | New | 550,000 | $30.4M |
| Barclays PLC | 0.01% | Add +197.3% | 537,408 | $29.8M |
| Glenmede Trust Co. NA | 0.14% | Add +464.4% | 531,557 | $29.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +34.5% | 521,419 | $28.9M |
| Alpine Associates Management Inc. | 1.29% | New | 506,300 | $28.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.71% | Add +2130.6% | 500,000 | $27.7M |
| Bank of America Corp. | 0.00% | Reduce -20.3% | 481,856 | $26.7M |
| Keenan Capital, LLC | 5.75% | Reduce -50.8% | 469,000 | $26.0M |
| Westchester Capital Management, LLC | 1.17% | New | 447,469 | $24.8M |
| HSBC Holdings PLC | 0.02% | Add +1234.6% | 435,559 | $24.1M |
| Schonfeld Strategic Advisors LLC | 0.18% | Add +276.8% | 407,006 | $22.5M |
| Swedbank AB | 0.03% | Reduce -59.5% | 403,983 | $22.4M |
| Norges Bank | 0.00% | Add +32.1% | 383,915 | $21.3M |
| Citadel Advisors | 0.02% | Add +41.5% | 372,626 | $20.6M |
| Readystate Asset Management LP | 2.52% | New | 360,500 | $20.0M |
| ING Groep NV | 0.11% | Add +224.4% | 348,100 | $19.3M |
| Bank of Montreal | 0.01% | Add +348.5% | 331,728 | $18.4M |
| State of Wisconsin Investment Board | 0.05% | Add +39.7% | 324,492 | $18.0M |
| Verition Fund Management LLC | 0.14% | Add +1149.0% | 322,103 | $17.8M |
| Melqart Asset Management (UK) Ltd | 1.74% | New | 320,013 | $17.7M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -13.3% | 310,500 | $17.2M |
| Rockefeller Capital Management L.P. | 0.05% | Add +235.4% | 306,784 | $17.0M |
| Sand Grove Capital Management LLP | 6.39% | New | 286,305 | $15.8M |
| Water Island Capital LLC | 1.72% | New | 283,478 | $15.7M |
| WCM Investment Management, LLC | 0.04% | Reduce -33.4% | 282,516 | $15.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.4% | 279,465 | $15.5M |
| KRYGER CAPITAL Ltd | 1.89% | New | 275,000 | $15.2M |
| Nexpoint Asset Management, L.P. | 1.80% | New | 268,520 | $14.9M |
| Macquarie Group Ltd. | 0.02% | Add +8.7% | 266,206 | $14.7M |
| Deutsche Bank AG | 0.01% | Reduce -0.0% | 262,344 | $14.5M |
| Swiss National Bank | 0.01% | No change | 256,800 | $14.2M |
| Sei Investments Co. | 0.02% | Add +130.3% | 235,712 | $13.0M |
| AQR Arbitrage LLC | 0.52% | New | 225,607 | $12.5M |
| California Public Employees Retirement System | 0.01% | Add +6.5% | 225,536 | $12.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +83.6% | 219,790 | $12.2M |
| Capula Management Ltd | 0.15% | New | 217,000 | $12.0M |
| Tudor Investment Corporation | 0.13% | Add +281.5% | 208,898 | $11.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -11.9% | 208,824 | $11.6M |
| Panagora Asset Management Inc. | 0.05% | Reduce -58.0% | 202,713 | $11.2M |
| HGC Investment Management Inc. | 4.59% | New | 200,000 | $11.1M |
| Governors Lane LP | 1.73% | New | 194,200 | $10.8M |
| Hudson Bay Capital Management LP | 0.09% | New | 192,293 | $10.6M |
| Quinn Opportunity Partners LLC | 1.06% | New | 191,494 | $10.6M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -4.2% | 188,656 | $10.4M |
| UBS Group AG | 0.00% | Reduce -15.0% | 181,954 | $10.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -26.4% | 181,646 | $10.1M |
| Nordea Investment Management AB | 0.01% | Reduce -4.6% | 177,359 | $9.8M |
| Algert Global LLC | 0.25% | Reduce -14.7% | 165,031 | $9.1M |
| Twin Securities, Inc. | 10.63% | New | 164,347 | $9.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -60.8% | 161,222 | $8.9M |
| Rhumbline Advisers | 0.01% | Add +3.9% | 159,946 | $8.9M |
| Centiva Capital, LP | 0.40% | Add +245.4% | 159,055 | $8.8M |
| Cinctive Capital Management LP | 0.48% | New | 150,300 | $8.3M |
| Amundi | 0.00% | Add +78.5% | 146,899 | $8.2M |
| Clarius Group, LLC | 0.56% | Reduce -10.4% | 144,212 | $8.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.34% | New | 141,400 | $7.8M |
| Legal & General Group Plc | 0.00% | Add +5.0% | 139,968 | $7.7M |
| Alberta Investment Management Corp | 0.07% | New | 136,800 | $7.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -0.1% | 134,063 | $7.4M |
| Harvest Management LLC | 4.09% | New | 132,500 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -54.8% | 130,741 | $7.2M |
| Capital Fund Management S.A. | 0.08% | Reduce -53.0% | 127,964 | $7.1M |
| Bardin Hill Management Partners LP | 3.68% | New | 124,688 | $6.9M |
| California State Teachers Retirement System | 0.01% | Reduce -2.1% | 124,559 | $6.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -19.2% | 124,399 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 122,613 | $6.8M |
| Prelude Capital Management, LLC | 0.50% | Add +21.1% | 117,105 | $6.5M |
| Danske Bank A/S | 0.02% | Add +229.1% | 116,991 | $6.5M |
| Voloridge Investment Management, LLC | 0.02% | New | 116,527 | $6.5M |
| Invesco Ltd. | 0.00% | Add +2.0% | 113,239 | $6.3M |
| Alliancebernstein L.P. | 0.00% | Add +25.1% | 109,441 | $6.1M |
| Versor Investments LP | 0.94% | New | 107,531 | $6.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.01% | New | 106,700 | $5.9M |
| Gabelli Funds LLC | 0.04% | New | 105,050 | $5.8M |
| Assenagon Asset Management S.A. | 0.01% | No change | 104,460 | $5.8M |
| Stifel Financial Corp. | 0.01% | Reduce -4.5% | 99,531 | $5.5M |
| Alamar Capital Management, LLC | 2.72% | Reduce -1.2% | 89,060 | $4.9M |
| Quantinno Capital Management LP | 0.06% | Add +81.9% | 88,498 | $4.9M |
| Bailard, Inc. | 0.13% | Add +13.2% | 88,199 | $4.9M |
| HRT Financial LP | 0.02% | Add +1432.5% | 87,292 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -9.7% | 83,979 | $4.6M |
| Public Employees Retirement System of Ohio | 0.02% | Add +71.8% | 83,060 | $4.6M |
| Landscape Capital Management, L.L.C. | 0.47% | Add +0.3% | 83,016 | $4.6M |
| Zacks Investment Management | 0.04% | New | 82,200 | $4.6M |
| Vanderbilt University | 0.84% | Reduce -4.0% | 81,529 | $4.5M |
| Marshall Wace, LLP | 0.01% | Reduce -95.7% | 78,303 | $4.3M |
| Cantor Fitzgerald, L. P. | 0.39% | New | 76,387 | $4.2M |
| Carmignac Gestion | 0.07% | New | 74,958 | $4.1M |
| Blair William & Co. | 0.01% | Reduce -70.6% | 72,807 | $4.0M |
| Vestcor Inc | 0.12% | New | 70,954 | $3.9M |
| Eisler Capital (US) LLC | 0.72% | New | 70,000 | $3.9M |
| Maven Securities LTD | 0.44% | New | 70,000 | $3.9M |
| Sagefield Capital LP | 0.40% | New | 67,300 | $3.7M |
| Congress Asset Management Co. | 0.03% | New | 66,230 | $3.7M |
| Scalar Gauge Management, LLC | 1.91% | Add +18.2% | 65,000 | $3.6M |
| American Century Companies Inc. | 0.00% | Add +8.9% | 64,739 | $3.6M |
| Janus Henderson Group PLC | 0.00% | Add +11.3% | 63,284 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -20.8% | 62,385 | $3.5M |
| M&T Bank Corp | 0.01% | Add +0.2% | 62,081 | $3.4M |
| Motley Fool Asset Management LLC | 0.20% | Reduce -2.2% | 61,764 | $3.4M |
| Engineers Gate Manager LP | 0.06% | Reduce -56.8% | 59,550 | $3.3M |
| Cerity Partners LLC | 0.01% | Add +80.3% | 59,534 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Add +5.9% | 58,422 | $3.2M |
| Martingale Asset Management L P | 0.07% | Add +39.0% | 57,932 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -15.7% | 56,836 | $3.1M |
| Aquatic Capital Management LLC | 0.08% | Add +205.4% | 56,800 | $3.1M |
| ClearAlpha Technologies LP | 1.32% | New | 55,761 | $3.1M |
| Moore Capital Management, LP | 0.10% | New | 55,000 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -67.0% | 54,774 | $3.0M |
| Franklin Resources Inc. | 0.00% | Reduce -40.7% | 53,021 | $3.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.1% | 49,256 | $2.7M |
| ClariVest Asset Management LLC | 0.28% | No change | 61,757 | $2.7M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 48,407 | $2.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -1.1% | 47,609 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 47,385 | $2.6M |
| Cwm, LLC | 0.01% | Add +133.4% | 46,380 | $2.6M |
| Savant Capital, LLC | 0.02% | Add +18.5% | 46,385 | $2.6M |
| Crescent Grove Advisors, LLC | 0.25% | No change | 45,086 | $2.5M |
| Graham Capital Management, L.P. | 0.13% | Reduce -31.2% | 44,996 | $2.5M |
| Trexquant Investment LP | 0.03% | Reduce -88.7% | 44,547 | $2.5M |
| Sherbrooke Park Advisers LLC | 0.56% | Add +282.2% | 43,801 | $2.4M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.02% | — | 42,617 | $2.4M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Reduce -32.6% | 42,617 | $2.4M |
| Prudential Financial Inc. | 0.00% | Add +46.1% | 40,120 | $2.2M |
| Twin Capital Management Inc. | 0.25% | Reduce -0.4% | 39,935 | $2.2M |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 39,301 | $2.2M |
| DLD Asset Management, LP | 5.53% | New | 39,100 | $2.2M |
| GTS Securities LLC | 0.04% | New | 38,352 | $2.1M |
| EFG Asset Management (North America) Corp. | 0.35% | Add +44.5% | 37,975 | $2.1M |
| Natixis | 0.01% | Reduce -18.5% | 37,911 | $2.1M |
| Arizona State Retirement System | 0.01% | Add +3.5% | 37,843 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +2.8% | 37,701 | $2.1M |
| Maverick Capital | 0.04% | Reduce -9.7% | 37,265 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +2.4% | 34,135 | $1.9M |
| Gotham Asset Management | 0.02% | Add +80.8% | 34,066 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.0% | 33,463 | $1.9M |
| LPL Financial LLC | 0.00% | Add +6.4% | 32,288 | $1.8M |
| New Millennium Group LLC | 1.14% | New | 31,978 | $1.8M |
| Moody National Bank Trust Division | 0.18% | Reduce -26.9% | 30,637 | $1.7M |
| Tidal Investments LLC | 0.02% | Add +38.4% | 30,337 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Add +92.6% | 30,230 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -6.0% | 29,975 | $1.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 29,966 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +3.4% | 29,307 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +294.3% | 28,649 | $1.6M |
| Comerica Bank | 0.01% | Reduce -77.6% | 27,960 | $1.5M |
| Angelo Gordon & Co., L.P. | 0.50% | New | 26,465 | $1.5M |
| Walleye Capital LLC | 0.02% | Reduce -76.4% | 26,424 | $1.5M |
| Cresset Asset Management, LLC | 0.01% | Add +63.8% | 25,774 | $1.4M |
| Brevan Howard Capital Management LP | 0.07% | New | 25,755 | $1.4M |
| Raymond James & Associates | 0.00% | Add +11.9% | 25,347 | $1.4M |
| NINE MASTS CAPITAL Ltd | 0.70% | New | 25,203 | $1.4M |
| Crystalline Management Inc. | 3.11% | New | 25,000 | $1.4M |
| National Bank of Canada | 0.00% | New | 25,000 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | No change | 24,459 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +16.5% | 23,448 | $1.3M |
| TCP Asset Management, LLC | 0.29% | Reduce -4.2% | 22,655 | $1.3M |
| Grandeur Peak Global Advisors, LLC | 0.10% | Reduce -5.9% | 21,664 | $1.2M |
| Teza Capital Management LLC | 0.13% | Add +64.0% | 21,495 | $1.2M |
| Pallas Capital Advisors LLC | 0.05% | Add +53.6% | 20,787 | $1.2M |
| RAM Investment Partners, LLC | 0.29% | Reduce -37.2% | 20,454 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Add +3.3% | 20,359 | $1.1M |
| P Schoenfeld Asset Management LP | 0.41% | New | 20,000 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | New | 20,000 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -73.1% | 20,000 | $1.1M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -53.7% | 19,895 | $1.1M |
| Two Sigma Securities, LLC | 0.08% | Add +61.5% | 19,233 | $1.1M |
| Caxton Associates LP | 0.05% | Add +117.8% | 18,896 | $1.0M |
| Oak Thistle LLC | 0.33% | Reduce -26.8% | 18,481 | $1.0M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -31.6% | 18,093 | $1.0M |
| Allen Investment Management, LLC | 0.01% | New | 17,673 | $978K |
| Smith Group Asset Management, LLC | 0.08% | Add +14.3% | 17,170 | $951K |
| Xponance LLC | 0.01% | Add +1.1% | 17,153 | $950K |
| Pictet Asset Management Holding SA | 0.00% | Add +1.7% | 16,300 | $902K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.7% | 16,297 | $902K |
| Sanctuary Advisors, LLC | 0.01% | Reduce -38.8% | 15,572 | $874K |
| Qsemble Capital Management, LP | 0.16% | Reduce -26.2% | 15,727 | $871K |
| Diametric Capital, LP | 0.43% | New | 15,719 | $870K |
| Entropy Technologies, LP | 0.09% | Reduce -57.2% | 15,702 | $869K |
| Nomura Holdings Inc. | 0.01% | New | 15,000 | $830K |
| Two Sigma Investments, LP | 0.00% | Reduce -53.4% | 14,300 | $792K |
| Washington Capital Management, Inc. | 0.60% | Reduce -29.3% | 13,975 | $774K |
| Evergreen Capital Management LLC | 0.03% | Add +0.4% | 13,644 | $755K |
| Cornercap Investment Counsel Inc. | 0.22% | Reduce -50.5% | 13,513 | $748K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,503 | $748K |
| Captrust Financial Advisors | 0.00% | Add +77.5% | 13,311 | $737K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -41.0% | 13,305 | $737K |
| Larson Financial Group LLC | 0.04% | Add +2.1% | 13,253 | $734K |
| Cetera Investment Advisers | 0.00% | Reduce -28.4% | 13,194 | $730K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.8% | 13,094 | $725K |
| FMR LLC | 0.00% | Reduce -94.8% | 13,054 | $723K |
| BCK Capital Management LP | 0.43% | New | 13,000 | $720K |
| State of Wyoming | 0.10% | Add +80.3% | 12,869 | $712K |
| Virtu Financial LLC | 0.04% | New | 12,550 | $695K |
| VELA Investment Management, LLC | 0.23% | No change | 12,291 | $680K |
| Sirios Capital Management L P | 0.12% | Reduce -85.2% | 12,261 | $679K |
| Ieq Capital, LLC | 0.01% | New | 12,035 | $666K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.0% | 11,901 | $659K |
| Synovus Financial Corp. | 0.01% | Add +4.1% | 11,854 | $656K |
| Wolverine Trading, LLC | 0.02% | New | 11,831 | $655K |
| Principal Financial Group Inc. | 0.00% | Add +2.4% | 11,538 | $639K |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.9% | 11,468 | $635K |
| Ironwood Investment Management LLC | 0.31% | Add +1.7% | 11,452 | $634K |
| Loomis Sayles & Co. L P | 0.00% | Add +14.2% | 11,312 | $626K |
| Focus Partners Wealth | 0.00% | New | 10,875 | $602K |
| Creative Planning | 0.00% | Add +7.2% | 10,779 | $597K |
| Lighthouse Investment Partners, LLC | 0.03% | New | 10,574 | $585K |
| Wolverine Asset Management LLC | 0.06% | New | 10,400 | $576K |
| IMC-Chicago, LLC | 0.02% | New | 10,391 | $575K |
| Brighton Jones LLC | 0.02% | Reduce -28.0% | 10,299 | $570K |
| Regal Investment Advisors LLC | 0.04% | Add +0.1% | 10,279 | $569K |
| Fifth Lane Capital, LP | 1.43% | New | 10,000 | $554K |
| Anson Funds Management LP | 0.08% | New | 10,000 | $554K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 10,000 | $554K |
| Bridgefront Capital, LLC | 0.21% | New | 9,810 | $543K |
| Atria Investments, Inc | 0.01% | Add +3.0% | 9,749 | $540K |
| Olympiad Research LP | 0.35% | Reduce -25.6% | 9,686 | $536K |
| Gsa Capital Partners LLP | 0.04% | Reduce -78.8% | 9,575 | $530K |
| Evanson Asset Management, LLC | 0.04% | No change | 9,500 | $526K |
| Freestone Capital Holdings, LLC | 0.02% | Reduce -7.2% | 9,169 | $508K |
| Virtus Investment Advisers, LLC | 0.39% | Add +52.7% | 8,694 | $481K |
| Quarry LP | 0.15% | Add +19.3% | 8,613 | $477K |
| Amalgamated Bank | 0.00% | Reduce -2.1% | 8,492 | $470K |
| MetLife Investment Management, LLC | 0.00% | Add +3.4% | 8,428 | $467K |
| Canal Capital Management, LLC | 0.07% | Reduce -26.3% | 8,107 | $449K |
| Commerce Bank | 0.00% | Reduce -1.4% | 8,030 | $445K |
| Pinebridge Investments, L.P. | 0.00% | Reduce -56.0% | 7,750 | $429K |
| Becker Capital Management Inc. | 0.01% | Reduce -18.4% | 7,710 | $427K |
| CenterBook Partners LP | 0.03% | Reduce -86.4% | 7,707 | $427K |
| BloombergSen Inc. | 0.04% | Reduce -48.1% | 7,567 | $419K |
| Perkins Coie Trust Co | 0.09% | No change | 7,481 | $414K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -16.1% | 7,402 | $410K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -28.0% | 7,242 | $401K |
| Utah Retirement Systems | 0.00% | Add +5.9% | 7,200 | $399K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -23.3% | 7,114 | $394K |
| AlphaQuest LLC | 0.03% | Add +36.6% | 6,981 | $386K |
| Mariner, LLC | 0.00% | New | 6,861 | $380K |
| Atom Investors LP | 0.04% | New | 6,780 | $375K |
| FRG Family Wealth Advisors LLC | 0.07% | No change | 6,778 | $375K |
| Penserra Capital Management LLC | 0.01% | Reduce -14.8% | 6,729 | $372K |
| Axq Capital, LP | 0.11% | Reduce -66.7% | 6,675 | $370K |
| Clearline Capital LP | 0.03% | Reduce -97.0% | 6,249 | $346K |
| Janney Montgomery Scott LLC | 0.00% | New | 6,214 | $344K |
| Oxford Asset Management LLP | 0.29% | Reduce -52.3% | 6,195 | $343K |
| Palogic Value Management, L.P. | 0.14% | Reduce -2.8% | 6,037 | $334K |
| MML Investors Services, LLC | 0.00% | New | 6,007 | $333K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +7.8% | 5,913 | $327K |
| Profund Advisors LLC | 0.01% | Reduce -19.3% | 5,633 | $312K |
| AdvisorNet Financial, Inc | 0.02% | No change | 5,468 | $303K |
| PenderFund Capital Management Ltd. | 0.15% | New | 4,000 | $299K |
| GAMCO Investors | 0.00% | New | 5,400 | $299K |
| Avantax Advisory Services, Inc. | 0.00% | Add +13.2% | 5,382 | $298K |
| SG Americas Securities, LLC | 0.00% | Add +47.8% | 5,364 | $297K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -67.1% | 5,174 | $286K |
| Gries Financial LLC | 0.05% | Add +3.4% | 5,158 | $286K |
| ProShare Advisors LLC | 0.00% | New | 5,100 | $282K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -88.0% | 5,028 | $278K |
| FNY Investment Advisers, LLC | 0.13% | New | 5,018 | $277K |
| Jones Financial Companies LLLP | 0.00% | Add +78.7% | 4,937 | $273K |
| Baird Financial Group, Inc. | 0.00% | No change | 4,930 | $273K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -93.6% | 4,840 | $268K |
| EP Wealth Advisors, LLC | 0.00% | New | 4,775 | $264K |
| Donoghue Forlines LLC | 0.07% | Add +1.9% | 4,661 | $258K |
| Commonwealth Equity Services, LLC | 0.00% | New | 4,649 | $257K |
| Institute for Wealth Management, LLC. | 0.03% | New | 4,421 | $245K |
| American Trust | 0.02% | Reduce -4.6% | 4,360 | $241K |
| Ariadne Wealth Management, LP | 0.13% | New | 4,309 | $241K |
| KCM Investment Advisors LLC | 0.01% | New | 4,321 | $239K |
| Blueshift Asset Management, LLC | 0.06% | New | 4,229 | $234K |
| Truist Financial Corp. | 0.00% | New | 4,131 | $229K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 4,068 | $225K |
| CIBC Asset Management Inc | 0.00% | New | 4,015 | $222K |
| Mackenzie Financial Corp. | 0.00% | Reduce -90.0% | 3,891 | $215K |
| KBC Group NV | 0.00% | Add +16.7% | 3,712 | $205K |
| Jump Financial, LLC | 0.00% | New | 3,692 | $204K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +46.8% | 3,685 | $204K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -94.9% | 3,558 | $197K |
| Covestor Ltd | 0.10% | Add +3.7% | 2,912 | $161K |
| Earned Wealth Advisors, LLC | 0.05% | New | 2,742 | $152K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -85.5% | 2,644 | $145K |
| Corebridge Financial, Inc. | 0.00% | Add +1.8% | 2,568 | $142K |
| Arax Advisory Partners | 0.01% | Add +14.0% | 2,475 | $137K |
| Sterling Capital Management LLC | 0.00% | — | 2,433 | $135K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -58.3% | 2,427 | $134K |
| Signaturefd, LLC | 0.00% | Add +7.5% | 2,142 | $119K |
| Advisors Asset Management, Inc. | 0.00% | Add +1.7% | 2,076 | $115K |
| 1620 Investment Advisors, Inc. | 0.07% | Add +5.3% | 1,764 | $98K |
| US Bancorp \de | 0.00% | Add +12.9% | 1,749 | $97K |
| Center for Financial Planning, Inc. | 0.01% | No change | 1,432 | $79K |
| Venturi Wealth Management, LLC | 0.00% | Add +111.3% | 1,215 | $67K |
| First Horizon Advisors, Inc. | 0.00% | Add +25.5% | 1,122 | $62K |
| Virtus Fund Advisers, LLC | 0.25% | No change | 1,098 | $61K |
| Quent Capital, LLC | 0.01% | Add +12.9% | 1,033 | $57K |
| Summit Securities Group LLC | 0.03% | New | 1,000 | $55K |
| Versant Capital Management, Inc | 0.01% | Add +31.8% | 940 | $52K |
| Caz Investments LP | 0.05% | No change | 900 | $50K |
| Longfellow Investment Management Co. LLC | 0.01% | New | 870 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -98.9% | 846 | $47K |
| Banque Cantonale Vaudoise | 0.00% | No change | 760 | $42K |
| GAMMA Investing LLC | 0.00% | Add +73.3% | 752 | $42K |
| True Wealth Design, LLC | 0.02% | New | 732 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Add +123.2% | 721 | $40K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -80.5% | 698 | $39K |
| Waldron Private Wealth LLC | 0.00% | New | 605 | $33K |
| International Assets Investment Management, LLC | 0.00% | No change | 576 | $32K |
| Raleigh Capital Management Inc. | 0.01% | New | 565 | $31K |
| CoreCap Advisors, LLC | 0.00% | New | 529 | $29K |
| Brooklyn Investment Group | 0.01% | New | 512 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.7% | 508 | $28K |
| NFSG Corp | 0.01% | No change | 505 | $28K |
| Anchor Investment Management, LLC | 0.00% | No change | 500 | $28K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -93.9% | 482 | $27K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 477 | $26K |
| Parallel Advisors, LLC | 0.00% | Add +7.5% | 473 | $26K |
| CI Investments Inc. | 0.00% | Add +88.9% | 461 | $26K |
| Huntington National Bank | 0.00% | Reduce -21.2% | 371 | $21K |
| Lindbrook Capital, LLC | 0.00% | Reduce -0.6% | 363 | $20K |
| Smartleaf Asset Management LLC | 0.00% | Add +144.4% | 352 | $19K |
| Private Trust Co. NA | 0.00% | No change | 348 | $19K |
| IFP Advisors, Inc | 0.00% | Add +942.4% | 344 | $19K |
| Principal Securities, Inc. | 0.00% | Add +1046.4% | 321 | $18K |
| Accent Capital Management, LLC | 0.01% | New | 270 | $15K |
| Avion Wealth | 0.00% | Add +4.5% | 256 | $14K |
| Abound Wealth Management | 0.00% | No change | 234 | $13K |
| Robinswood Financial LLC | 0.00% | New | 200 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -25.8% | 196 | $11K |
| Clearstead Advisors, LLC | 0.00% | No change | 191 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 142 | $8K |
| Private Wealth Management Group, LLC | 0.00% | No change | 114 | $6K |
| Spire Wealth Management | 0.00% | No change | 100 | $6K |
| Harbour Investments, Inc. | 0.00% | New | 98 | $5K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -99.1% | 96 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 80 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Add +8.7% | 75 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +66.7% | 65 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -73.7% | 64 | $4K |
| Fred Alger Management, LLC | 0.00% | Reduce -99.9% | 63 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -54.9% | 51 | $3K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $3K |
| Wolff Wiese Magana LLC | 0.00% | New | 48 | $3K |
| Fourpath Capital Management, LLC | 0.00% | New | 47 | $3K |
| Sachetta, LLC | 0.00% | Add +171.4% | 38 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 34 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 27 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 26 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $1K |
| Allworth Financial LP | 0.00% | Add +17.6% | 20 | $1K |
| West Paces Advisors Inc. | 0.00% | No change | 20 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 26 | $1K |
| Blue Trust, Inc. | 0.00% | New | 18 | $793 |
| Rakuten Securities, Inc. | 0.00% | New | 10 | $554 |
| Tradewinds Capital Management, LLC | 0.00% | Add +66.7% | 10 | $554 |
| MV Capital Management, Inc. | 0.00% | No change | 9 | $499 |
| Macroview Investment Management LLC | 0.00% | No change | 8 | $443 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 7 | $392 |
| Manchester Capital Management LLC | 0.00% | No change | 5 | $277 |
| Rothschild Investment LLC | 0.00% | New | 4 | $221 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $56 |
| Coppell Advisory Solutions LLC | 0.00% | New | 1 | $55 |
"% of holder's portfolio" is SMAR's weight in each manager's 13F, not the share of Smartsheet Inc. Class A the manager owns.