Security key
83193G107
SmartRent, Inc. - Class A Common Stock (SMRT)
CUSIP: 83193G107
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 188,830,554
- Total 13F shares
- 116,453,896
- Share change
- +4,855,495
- Total reported value
- $303,945,477
- Put/Call ratio
- 4%
- Price per share
- $2.61
- Number of holders
- 111
- Value change
- +$8,267,166
- Number of buys
- 56
- Number of sells
- 39
Report period
Q3 2023
Institutions
111
Top holders
10
SMRT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
SmartRent, Inc. SEC filings
SmartRent, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83193G107
Recent filing periods:
Top shareholders of SMRT - SmartRent, Inc. - Class A Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
18,264,231
|
$69,952,005 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
13,499,406
|
$51,702,725 | — | 30 Jun 2023 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.6%
|
10,609,244
|
$40,633,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
4.4%
|
8,244,120
|
$31,574,980 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4%
|
7,505,294
|
$28,745,279 | — | 30 Jun 2023 | |
| ACK Asset Management LLC |
13F
|
Company |
3.1%
|
5,905,000
|
$22,616,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
4,249,219
|
$16,274,509 | — | 30 Jun 2023 | |
| Old West Investment Management, LLC |
13F
|
Company |
1.9%
|
3,680,222
|
$14,095,250 | — | 30 Jun 2023 | |
| Tikvah Management LLC |
13F
|
Company |
1.8%
|
3,335,122
|
$12,773,517 | — | 30 Jun 2023 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
1.7%
|
3,195,209
|
$12,237,650 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
3,025,233
|
$11,586,642 | — | 30 Jun 2023 | |
| Starwood Capital Group Management, L.L.C. |
13F
|
Company |
1.6%
|
3,000,000
|
$11,490,000 | — | 30 Jun 2023 | |
| KIM, LLC |
13F
|
Company |
1.4%
|
2,656,173
|
$10,173,143 | — | 30 Jun 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.2%
|
2,229,415
|
$8,538,659 | — | 30 Jun 2023 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
1.1%
|
1,985,050
|
$7,602,742 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.98%
|
1,853,345
|
$7,098,311 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.89%
|
1,671,902
|
$6,403,382 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
1,548,595
|
$5,931,118 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
1,069,581
|
$4,096,495 | — | 30 Jun 2023 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.52%
|
977,049
|
$3,742,098 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.48%
|
911,700
|
$3,491,811 | — | 30 Jun 2023 | |
| Waterfront Capital Partners, LLC |
13F
|
Company |
0.43%
|
816,720
|
$3,128,038 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.37%
|
691,310
|
$2,647,717 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
630,642
|
$2,415,359 | — | 30 Jun 2023 | |
| AMAZON COM INC |
13F
|
Company |
0.33%
|
626,893
|
$2,401,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
571,179
|
$2,187,614 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.26%
|
487,177
|
$1,865,900 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.22%
|
417,394
|
$1,598,619 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
412,966
|
$1,581,660 | — | 30 Jun 2023 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.2%
|
384,265
|
$1,471,735 | — | 30 Jun 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.2%
|
372,998
|
$1,428,582 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
362,334
|
$1,387,739 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
347,200
|
$1,329,776 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
346,453
|
$1,326,915 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
333,853
|
$1,279,000 | — | 30 Jun 2023 | |
| Caprock Group, LLC |
13F
|
Company |
0.17%
|
315,000
|
$1,206,450 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
295,184
|
$1,130,056 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
287,845
|
$1,102,446 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
250,524
|
$959,506 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
220,130
|
$843,098 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
201,651
|
$772,323 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.1%
|
187,986
|
$719,986 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
184,295
|
$705,850 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
151,930
|
$581,891 | — | 30 Jun 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
0.08%
|
150,912
|
$577,993 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
142,540
|
$545,928 | — | 30 Jun 2023 | |
| Legato Capital Management LLC |
13F
|
Company |
0.08%
|
142,396
|
$545,377 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
139,704
|
$535,067 | — | 30 Jun 2023 | |
| Luxor Capital Group, LP |
13F
|
Company |
0.07%
|
127,905
|
$489,876 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
127,134
|
$486,900 | — | 30 Jun 2023 |
Institutional Holders of SmartRent, Inc. - Class A Common Stock (SMRT) as of Q3 2023
As of 30 Sep 2023,
SmartRent, Inc. - Class A Common Stock (SMRT) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,453,896 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Vulcan Value Partners, LLC, CITIGROUP INC, OAKTREE CAPITAL MANAGEMENT LP, ACK Asset Management LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Old West Investment Management, LLC, and Land & Buildings Investment Management, LLC.
This page lists
111
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
112
Q3 2023 holders
111
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.