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, Q2 2021
Institutional positions in Smartsheet Inc as of Jun 30, 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
- 320
- +44 vs. Q1 2021
- Shares held
- 111.6M
- +1.71M (+1.6%) vs. Q1 2021
- Total value
- $8.07B
- +$1.05B (+14.9%) vs. Q1 2021
- New holders
- 76
- 133 more added
- Sold out
- 32
- 70 more reduced
3 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 14,098,398 | $1.02B | 0.17% | +58,091+0.4% | Added |
| Vanguard Group Inc | 10,944,377 | $791.5M | 0.02% | +266,130+2.5% | Added |
| Brown Capital Management LLC | 7,471,620 | $540.3M | 4.10% | +853,946+12.9% | Added |
| BlackRock Inc. | 5,250,669 | $379.7M | 0.01% | −309,084−5.6% | Reduced |
| Alkeon Capital Management LLC | 3,303,396 | $238.9M | 0.85% | +494,710+17.6% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,202,198 | $231.6M | 17.46% | +481,400+17.7% | Added |
| JPMorgan Chase & Co | 3,197,461 | $231.2M | 0.03% | +1,486,732+86.9% | Added |
| Alliancebernstein L.P. | 3,044,313 | $220.2M | 0.09% | +231,599+8.2% | Added |
| Champlain Investment Partners, LLC | 2,839,465 | $205.3M | 0.98% | +15,555+0.6% | Added |
| Foxhaven Asset Management, LP | 2,292,571 | $165.8M | 4.54% | −448,452−16.4% | Reduced |
| Fred Alger Management, LLC | 2,209,489 | $159.8M | 0.38% | +1,186,447+116.0% | Added |
| TimesSquare Capital Management, LLC | 2,024,460 | $146.4M | 1.20% | +87,900+4.5% | Added |
| State Street Corp | 1,759,103 | $127.2M | 0.01% | +328,991+23.0% | Added |
| Goldman Sachs Group Inc | 1,633,707 | $118.2M | 0.03% | +1,074,006+191.9% | Added |
| Polar Capital Holdings Plc | 1,589,492 | $115.0M | 0.63% | +729,079+84.7% | Added |
| Citadel Advisors LLC | 1,560,916 | $112.9M | 0.12% | +305,726+24.4% | Added |
| Capital International Investors | 1,526,283 | $110.4M | 0.03% | −1,726−0.1% | Reduced |
| Capital Research Global Investors | 1,480,074 | $107.0M | 0.02% | −249,396−14.4% | Reduced |
| 12 West Capital Management LP | 1,412,700 | $102.2M | 4.28% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,400,231 | $101.3M | 0.07% | +89,817+6.9% | Added |
| Point72 Asset Management, L.P. | 1,388,408 | $100.4M | 0.50% | +1,388,408 | New |
| Geode Capital Management, LLC | 1,377,751 | $99.6M | 0.01% | +54,105+4.1% | Added |
| Morgan Stanley | 1,356,347 | $98.1M | 0.01% | −404,858−23.0% | Reduced |
| Norges Bank | 1,218,841 | $88.1M | 0.02% | −55,700−4.4% | Reduced |
| New York State Common Retirement Fund | 1,194,533 | $86.4M | 0.09% | +111,876+10.3% | Added |
| Invesco Ltd. | 1,023,181 | $74.0M | 0.02% | +68,726+7.2% | Added |
| Dorsal Capital Management, LLC | 1,000,000 | $72.3M | 3.38% | +1,000,000 | New |
| Swedbank AB | 950,000 | $68.7M | 0.13% | −5,000−0.5% | Reduced |
| Tremblant Capital Group | 945,684 | $68.4M | 2.13% | +105,031+12.5% | Added |
| First Trust Advisors LP | 931,293 | $67.4M | 0.07% | −1,854,017−66.6% | Reduced |
| Glynn Capital Management LLC | 899,357 | $65.0M | 5.95% | +110,773+14.0% | Added |
| Charles Schwab Investment Management Inc | 867,984 | $62.8M | 0.02% | +34,959+4.2% | Added |
| ArrowMark Colorado Holdings LLC | 850,496 | $61.5M | 0.46% | +850,496 | New |
| Bank of New York Mellon Corp | 786,474 | $56.9M | 0.01% | +12,597+1.6% | Added |
| Artisan Partners Limited Partnership | 754,229 | $54.5M | 0.07% | +2050.0% | Added |
| Federated Hermes, Inc. | 717,322 | $51.9M | 0.10% | −8,385−1.2% | Reduced |
| Eventide Asset Management, LLC | 696,131 | $50.3M | 0.68% | +259,131+59.3% | Added |
| Nuveen Asset Management, LLC | 691,098 | $50.0M | 0.01% | +78,238+12.8% | Added |
| Keenan Capital, LLC | 660,000 | $47.7M | 6.54% | 00.0% | Unchanged |
| Kayak Investment Partners LLC | 653,713 | $47.3M | 5.70% | −11,462−1.7% | Reduced |
| ThornTree Capital Partners LP | 616,963 | $44.6M | 6.92% | −166,421−21.2% | Reduced |
| Dragoneer Investment Group, LLC | 611,449 | $44.2M | 0.57% | −1,435,534−70.1% | Reduced |
| Northern Trust Corp | 582,196 | $42.1M | 0.01% | +5,518+1.0% | Added |
| Macquarie Group Ltd | 541,615 | $39.2M | 0.03% | +538,445+16,985.6% | Added |
| FMR LLC | 530,787 | $38.4M | 0.00% | −47,302−8.2% | Reduced |
| Cota Capital Management, LLC | 510,177 | $36.9M | 6.40% | +62,731+14.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 495,085 | $35.8M | 0.89% | +495,085 | New |
| Ci Investments Inc. | 490,011 | $35.4M | 0.13% | +260,811+113.8% | Added |
| Fort Washington Investment Advisors Inc | 474,539 | $34.3M | 0.30% | +474,539 | New |
| Calixto Global Investors, LP | 452,674 | $32.7M | 19.22% | +25,913+6.1% | Added |
| Bank of Nova Scotia | 448,157 | $32.4M | 0.06% | +441,676+6,814.9% | Added |
| Arrowstreet Capital, Limited Partnership | 434,433 | $31.4M | 0.04% | +36,121+9.1% | Added |
| Loomis Sayles & Co L P | 427,487 | $30.9M | 0.04% | +16,836+4.1% | Added |
| Artemis Investment Management LLP | 415,321 | $30.1M | 0.26% | +16,756+4.2% | Added |
| Junto Capital Management LP | 414,203 | $30.0M | 0.96% | +22,164+5.7% | Added |
| Blair William & Co | 405,162 | $29.3M | 0.10% | +39,090+10.7% | Added |
| Vista Equity Partners Management, LLC | 403,123 | $29.2M | 0.32% | +403,123 | New |
| Neuberger Berman Group LLC | 401,179 | $29.0M | 0.03% | +90,840+29.3% | Added |
| Westfield Capital Management Co LP | 384,603 | $27.8M | 0.17% | +384,603 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 360,000 | $26.0M | 0.05% | 00.0% | Unchanged |
| Shannon River Fund Management LLC | 357,283 | $25.8M | 2.09% | +357,283 | New |
| Jennison Associates LLC | 342,343 | $24.8M | 0.02% | +4,689+1.4% | Added |
| CIBC Private Wealth Group, LLC | 341,675 | $24.7M | 0.06% | −199,754−36.9% | Reduced |
| Ashford Capital Management Inc | 329,425 | $23.8M | 2.15% | −620−0.2% | Reduced |
| Price T Rowe Associates Inc | 324,929 | $23.5M | 0.00% | +60,524+22.9% | Added |
| Oberndorf William E | 324,879 | $23.5M | 16.15% | 00.0% | Unchanged |
| Millennium Management LLC | 301,954 | $21.8M | 0.03% | +240,745+393.3% | Added |
| Swiss National Bank | 256,000 | $18.5M | 0.01% | +8,000+3.2% | Added |
| Balyasny Asset Management LLC | 245,440 | $17.8M | 0.10% | +245,440 | New |
| California Public Employees Retirement System | 243,159 | $17.6M | 0.01% | +5,647+2.4% | Added |
| Alight Capital Management LP | 240,000 | $17.4M | 5.06% | +240,000 | New |
| Mackenzie Financial Corp | 228,762 | $16.5M | 0.02% | +69,216+43.4% | Added |
| Eaton Vance Management | 227,811 | $16.5M | 0.02% | −1,882−0.8% | Reduced |
| D. E. Shaw & Co., Inc. | 214,837 | $15.5M | 0.02% | +21,258+11.0% | Added |
| California State Teachers Retirement System | 209,054 | $15.1M | 0.02% | +6,351+3.1% | Added |
| Allianz Asset Management GmbH | 207,565 | $15.0M | 0.01% | +28,641+16.0% | Added |
| LMR Partners LLP | 200,000 | $14.5M | 0.22% | +200,000 | New |
| Clarius Group, LLC | 185,002 | $13.4M | 1.20% | −3,179−1.7% | Reduced |
| Bank of America Corp | 183,582 | $13.3M | 0.00% | +88,780+93.6% | Added |
| UBS Asset Management Americas Inc | 176,920 | $12.8M | 0.01% | +9,461+5.6% | Added |
| Capital International Inc | 175,291 | $12.7M | 0.11% | −9,541−5.2% | Reduced |
| Great West Life Assurance Co | 168,995 | $12.2M | 0.03% | +128+0.1% | Added |
| Eagle Asset Management Inc | 162,841 | $11.8M | 0.05% | −3,373−2.0% | Reduced |
| Dimensional Fund Advisors LP | 159,704 | $11.6M | 0.00% | +56,054+54.1% | Added |
| Squarepoint Ops LLC | 156,838 | $11.3M | 0.08% | +111,529+246.2% | Added |
| SEI Investments Co | 155,256 | $11.2M | 0.02% | −16,724−9.7% | Reduced |
| Luxor Capital Group, LP | 148,200 | $10.7M | 0.27% | +61,500+70.9% | Added |
| Nicholas Investment Partners, LP | 140,884 | $10.2M | 0.64% | +36,061+34.4% | Added |
| HRT Financial LP | 131,369 | $9.50M | 0.09% | +131,369 | New |
| Capital International Ltd | 131,083 | $9.48M | 0.52% | +1,515+1.2% | Added |
| State Board of Administration of Florida Retirement System | 129,099 | $9.34M | 0.02% | +1,130+0.9% | Added |
| Schonfeld Strategic Advisors LLC | 125,100 | $9.05M | 0.10% | +125,100 | New |
| Rhumbline Advisers | 121,344 | $8.78M | 0.01% | −325−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 110,241 | $7.97M | 0.09% | +46,070+71.8% | Added |
| Canada Pension Plan Investment Board | 110,091 | $7.96M | 0.01% | +110,091 | New |
| Melqart Asset Management (UK) Ltd | 108,000 | $7.81M | 0.35% | +108,000 | New |
| Credit Suisse AG | 103,516 | $7.64M | 0.01% | −498,267−82.8% | Reduced |
| Davidson Kempner Capital Management LP | 101,817 | $7.36M | 0.06% | −239,983−70.2% | Reduced |
| Bluegrass Capital Partners LP | 100,000 | $7.23M | 4.11% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 97,385 | $7.04M | 0.00% | +19,244+24.6% | Added |