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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, Q1 2021

Institutional positions in Smartsheet Inc as of Mar 31, 2021. 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
279
No complete 13F data for Q4 2020
Shares held
110.5M
No complete 13F data for Q4 2020
Total value
$7.06B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 279 institutions
Q1 2021: 279 institutionsQ2 2021: 320 institutionsQ3 2021: 322 institutionsQ4 2021: 360 institutionsQ1 2022: 322 institutionsQ2 2022: 303 institutionsQ3 2022: 293 institutionsQ4 2022: 321 institutionsQ1 2023: 359 institutionsQ2 2023: 344 institutionsQ3 2023: 355 institutionsQ4 2023: 379 institutionsQ1 2024: 359 institutionsQ2 2024: 395 institutionsQ3 2024: 412 institutionsQ4 2024: 367 institutionsQ1 2025: 7 institutionsQ2 2025: 2 institutionsQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $7.06B
Q1 2021: $7.06BQ2 2021: $8.07BQ3 2021: $7.68BQ4 2021: $8.92BQ1 2022: $6.37BQ2 2022: $3.76BQ3 2022: $4.08BQ4 2022: $4.68BQ1 2023: $5.80BQ2 2023: $4.64BQ3 2023: $4.89BQ4 2023: $5.91BQ1 2024: $4.79BQ2 2024: $5.49BQ3 2024: $7.18BQ4 2024: $7.78BQ1 2025: $322.6KQ2 2025: $3.06KQ3 2025: $56Q4 2025: $56Q1 2026: $56Q2 2026: $56
Institutions holding SMAR and their total value by quarter
QuarterHoldersValue
Q2 20261$56
Q1 20261$56
Q4 20251$56
Q3 20251$56
Q2 20252$3.06K
Q1 20257$322.6K
Q4 2024367$7.78B
Q3 2024412$7.18B
Q2 2024395$5.49B
Q1 2024359$4.79B
Q4 2023379$5.91B
Q3 2023355$4.89B
Q2 2023344$4.64B
Q1 2023359$5.80B
Q4 2022321$4.68B
Q3 2022293$4.08B
Q2 2022303$3.76B
Q1 2022322$6.37B
Q4 2021360$8.92B
Q3 2021322$7.68B
Q2 2021320$8.07B
Q1 2021279$7.06B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Smartsheet Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SMAR in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Perkins Coie Trust Co8,682$555.0K0.18%––
Deutsche Bank AG8,904$569.0K0.00%––
Creative Planning9,016$576.0K0.00%––
Paloma Partners Management Co9,153$585.0K0.02%––
BNP Paribas Arbitrage, SA9,486$606.3K0.00%––
United Capital Financial Advisers, LLC9,500$607.0K0.00%––
Evanson Asset Management, LLC9,500$607.0K0.09%––
Malaga Cove Capital, LLC9,671$619.0K0.26%––
Brinker Capital Investments, LLC9,763$624.0K0.01%––
Brandywine Managers, LLC10,200$652.0K0.87%––
Brighton Jones LLC10,250$655.0K0.04%––
Banco Santander, S.A.11,430$731.0K0.01%––
Oppenheimer & Co Inc11,570$740.0K0.01%––
Engineers Gate Manager LP11,570$740.0K0.04%––
Gilder Gagnon Howe & Co LLC11,683$747.0K0.00%––
Xponance, Inc.11,712$749.0K0.02%––
Teacher Retirement System of Texas11,842$757.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)12,015$768.0K0.00%––
ETF Managers Group, LLC12,755$773.0K0.01%––
Ironwood Investment Management LLC12,353$790.0K0.42%––
AQR Capital Management LLC12,635$798.0K0.00%––
Cambridge Investment Research Advisors, Inc.12,504$799.0K0.00%––
Principal Financial Group Inc12,520$800.0K0.00%––
Summit Trail Advisors, LLC12,554$802.0K0.09%––
Cna Financial Corp13,140$840.0K0.26%––
Capital International Sarl13,206$844.0K0.08%––
Public Employees Retirement Association of Colorado13,554$866.0K0.00%––
UBS Group AG13,878$887.0K0.00%––
Envestnet Asset Management Inc13,898$888.0K0.00%––
State of Wisconsin Investment Board14,351$917.0K0.00%––
Chicago Partners Investment Group LLC14,824$941.0K0.08%––
Cushing Asset Management, LP15,375$983.0K0.11%––
SG Americas Securities, LLC15,421$986.0K0.01%––
Freestone Capital Holdings, LLC15,459$988.0K0.05%––
Virginia Retirement Systems Et Al16,200$1.04M0.01%––
Walleye Capital LLC16,368$1.05M0.07%––
Raymond James & Associates16,714$1.07M0.00%––
STRS Ohio16,873$1.08M0.00%––
Silvercrest Asset Management Group LLC17,182$1.10M0.01%––
LPL Financial LLC18,183$1.16M0.00%––
Formula Growth Ltd18,190$1.16M0.17%––
Bank of Montreal18,795$1.23M0.00%––
Royal Bank of Canada19,502$1.25M0.00%––
Jane Street Group, LLC19,588$1.25M0.00%––
Handelsbanken Fonder AB20,200$1.29M0.01%––
Ensign Peak Advisors, Inc20,832$1.33M0.00%––
Group One Trading, L.P.20,975$1.34M0.03%––
Amalgamated Bank21,056$1.35M0.05%––
Vontobel Holding Ltd.21,103$1.35M0.01%––
Amundi Asset Management US, Inc.21,582$1.38M0.00%––
Russell Investments Group, Ltd.22,254$1.42M0.00%––
Citigroup Inc25,681$1.64M0.00%––
Nisa Investment Advisors, LLC26,000$1.66M0.01%––
Marshall Wace North America L.P.30,325$1.94M0.01%––
Profund Advisors LLC30,683$1.96M0.08%––
Arizona State Retirement System31,599$2.02M0.02%––
Susquehanna Fundamental Investments, LLC32,725$2.09M0.04%––
Baird Financial Group, Inc.34,527$2.21M0.01%––
Wells Fargo & Company37,058$2.37M0.00%––
Voya Investment Management LLC37,345$2.39M0.00%––
Tudor Investment Corp Et Al37,624$2.40M0.05%––
Man Group plc41,040$2.62M0.01%––
Ingalls & Snyder LLC41,295$2.64M0.12%––
Treasurer of the State of North Carolina41,500$2.65M0.02%––
Susquehanna International Group, LLP43,085$2.75M0.00%––
Driehaus Capital Management LLC43,200$2.76M0.04%––
Ameriprise Financial Inc43,898$2.81M0.00%––
Tributary Capital Management, LLC44,200$2.83M0.22%––
Victory Capital Management Inc44,336$2.83M0.00%––
Squarepoint Ops LLC45,309$2.90M0.03%––
PEAK6 Investments LLC51,617$3.30M0.09%––
Crescent Grove Advisors, LLC52,050$3.33M0.39%––
PDT Partners, LLC52,510$3.36M0.24%––
Seven Eight Capital, LP49,771$3.45M0.79%––
Millennium Management LLC61,209$3.91M0.01%––
Public Employees Retirement System of Ohio61,827$3.95M0.02%––
Commonwealth Equity Services, LLC62,130$3.97M0.01%––
Cubist Systematic Strategies, LLC64,171$4.10M0.05%––
Cinctive Capital Management LP65,030$4.16M0.27%––
State of New Jersey Common Pension Fund D66,921$4.28M0.01%––
Weiss Multi-Strategy Advisers LLC75,172$4.80M0.11%––
Parametric Portfolio Associates LLC78,141$5.00M0.00%––
Titan Global Capital Management USA LLC78,826$5.04M1.05%––
CPWM, LLC82,166$5.25M0.45%––
Motley Fool Asset Management LLC83,349$5.33M0.38%––
Greenoaks Capital Partners LLC85,000$5.43M0.04%––
Luxor Capital Group, LP86,700$5.54M0.20%––
Bank of America Corp94,802$6.06M0.00%––
Bluegrass Capital Partners LP100,000$6.39M4.30%––
Dimensional Fund Advisors LP103,650$6.62M0.00%––
Nicholas Investment Partners, LP104,823$6.70M0.47%––
Rhumbline Advisers121,669$7.78M0.01%––
Banbury Partners LLC124,855$7.98M4.95%––
State Board of Administration of Florida Retirement System127,969$8.18M0.02%––
Capital International Ltd129,568$8.28M0.50%––
Marshall Wace, LLP139,910$8.94M0.05%––
Agf Investments Inc.152,418$9.74M0.08%––
Mackenzie Financial Corp159,546$10.2M0.02%––
Jacobs Levy Equity Management, Inc161,920$10.3M0.08%––
Two Sigma Investments, LP167,438$10.7M0.03%––