Security key
83193G107
SmartRent, Inc. - Class A Common Stock (SMRT)
CUSIP: 83193G107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 188,830,554
- Total 13F shares
- 126,328,544
- Share change
- -3,155,227
- Total reported value
- $301,954,806
- Put/Call ratio
- 64%
- Price per share
- $2.39
- Number of holders
- 122
- Value change
- -$11,024,136
- Number of buys
- 73
- Number of sells
- 46
Report period
Q2 2024
Institutions
122
Top holders
10
SMRT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
11%
|
20,244,087
|
$54,254,154 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
14,699,351
|
$39,394,263 | — | 31 Mar 2024 | |
| Vulcan Value Partners, LLC |
13F
|
Company |
5.1%
|
9,656,894
|
$25,880,000 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
4.2%
|
7,863,670
|
$21,074,636 | — | 31 Mar 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
4%
|
7,505,294
|
$20,114,190 | — | 31 Mar 2024 | |
| Old West Investment Management, LLC |
13F
|
Company |
2.4%
|
4,455,629
|
$11,941,085 | — | 31 Mar 2024 | |
| Blue Door Asset Management, LLC |
13F
|
Company |
2.3%
|
4,424,864
|
$11,858,636 | — | 31 Mar 2024 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
2.2%
|
4,195,074
|
$11,242,798 | — | 31 Mar 2024 | |
| ACK Asset Management LLC |
13F
|
Company |
2.2%
|
4,170,000
|
$11,175,600 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
4,145,754
|
$11,110,621 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
4,039,202
|
$10,826,563 | — | 31 Mar 2024 | |
| Long Pond Capital, LP |
13F
|
Company |
2.1%
|
3,995,946
|
$10,709,135 | — | 31 Mar 2024 | |
| Tikvah Management LLC |
13F
|
Company |
1.8%
|
3,335,122
|
$8,938,127 | — | 31 Mar 2024 | |
| Land & Buildings Investment Management, LLC |
13F
|
Company |
1.6%
|
3,108,510
|
$8,330,807 | — | 31 Mar 2024 | |
| Starwood Capital Group Management, L.L.C. |
13F
|
Company |
1.6%
|
3,000,000
|
$8,040,000 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
2,779,749
|
$7,449,727 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
1.4%
|
2,656,173
|
$7,118,544 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
2,267,636
|
$6,077,264 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1%
|
1,925,930
|
$5,161,492 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
1,683,117
|
$4,510,754 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.83%
|
1,575,850
|
$4,223,278 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
1,475,057
|
$3,953,153 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.74%
|
1,389,680
|
$3,724,342 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,341,454
|
$3,595,097 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.56%
|
1,066,729
|
$2,858,833 | — | 31 Mar 2024 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.39%
|
745,848
|
$1,998,873 | — | 31 Mar 2024 | |
| BEACONLIGHT CAPITAL, LLC |
13F
|
Company |
0.39%
|
732,759
|
$1,963,794 | — | 31 Mar 2024 | |
| AMAZON COM INC |
13F
|
Company |
0.33%
|
626,893
|
$1,680,073 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
619,328
|
$1,659,800 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.28%
|
527,476
|
$1,413,635 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
446,047
|
$1,195,405 | — | 31 Mar 2024 | |
| Nishkama Capital, LLC |
13F
|
Company |
0.23%
|
439,971
|
$1,179,122 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
411,632
|
$1,103,175 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.21%
|
396,786
|
$900,704 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
341,917
|
$916,336 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
335,400
|
$898,872 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
284,206
|
$761,672 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.15%
|
278,519
|
$746,431 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
266,213
|
$713,442 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.13%
|
250,000
|
$670,000 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
229,951
|
$616,269 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
229,710
|
$615,623 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.12%
|
225,592
|
$604,587 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
224,295
|
$601,111 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.12%
|
217,616
|
$583,211 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
214,088
|
$573,756 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.1%
|
191,557
|
$513,372 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
174,032
|
$466,406 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
172,221
|
$461,553 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.09%
|
166,039
|
$444,984 | — | 31 Mar 2024 |
Institutional Holders of SmartRent, Inc. - Class A Common Stock (SMRT) as of Q2 2024
As of 30 Jun 2024,
SmartRent, Inc. - Class A Common Stock (SMRT) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
126,328,544 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Long Pond Capital, LP, Vulcan Value Partners, LLC, CITIGROUP INC, OAKTREE CAPITAL MANAGEMENT LP, Blue Door Asset Management, LLC, Land & Buildings Investment Management, LLC, Old West Investment Management, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
124
Q2 2024 holders
122
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.