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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 6,043 | $437.0K | 0.00% | −37,042−86.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,169 | $446.0K | 0.00% | +4,112+199.9% | Added |
| Utah Retirement Systems | 6,200 | $448.0K | 0.01% | +300+5.1% | Added |
| Illinois Municipal Retirement Fund | 6,203 | $449.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 6,336 | $458.0K | 0.00% | +476+8.1% | Added |
| Spearhead Capital Advisors, LLC | 6,347 | $459.0K | 0.06% | +904+16.6% | Added |
| Aj Wealth Strategies, LLC | 6,648 | $481.0K | 0.03% | +700+11.8% | Added |
| FRG Family Wealth Advisors LLC | 6,778 | $490.0K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 6,811 | $493.0K | 0.00% | −1,308−16.1% | Reduced |
| Fulcrum Asset Management LLP | – | $502.0K | 0.21% | – | – |
| XTX Topco Ltd | 7,005 | $507.0K | 0.17% | +7,005 | New |
| Man Group plc | 7,066 | $511.0K | 0.00% | −33,974−82.8% | Reduced |
| Adalta Capital Management LLC | 7,135 | $516.0K | 0.28% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,176 | $519.0K | 0.00% | +973+15.7% | Added |
| Pictet Asset Management Ltd | 7,300 | $528.0K | 0.00% | −1,100−13.1% | Reduced |
| Valmark Advisers, Inc. | 7,353 | $532.0K | 0.01% | +265+3.7% | Added |
| Jane Street Group, LLC | 7,558 | $546.0K | 0.00% | −12,030−61.4% | Reduced |
| Deutsche Bank AG | 7,892 | $571.0K | 0.00% | −1,012−11.4% | Reduced |
| Echo Street Capital Management LLC | 7,900 | $571.0K | 0.00% | +1,018+14.8% | Added |
| Barclays PLC | 8,001 | $579.0K | 0.00% | +410+5.4% | Added |
| Centiva Capital, LP | 8,290 | $599.0K | 0.05% | +8,290 | New |
| Metropolitan Life Insurance Co | 8,318 | $601.6K | 0.01% | +95+1.2% | Added |
| Perkins Coie Trust Co | 8,375 | $606.0K | 0.19% | −307−3.5% | Reduced |
| Values First Advisors, Inc. | 8,595 | $622.0K | 0.42% | +2,207+34.5% | Added |
| 1623 Capital LLC | 8,653 | $626.0K | 0.26% | +4,163+92.7% | Added |
| Legato Capital Management LLC | 8,698 | $629.0K | 0.09% | +8,698 | New |
| Cutler Group LP | 8,739 | $632.0K | 0.05% | +6,238+249.4% | Added |
| Maryland State Retirement & Pension System | 8,500 | $647.0K | 0.02% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 9,045 | $654.0K | 0.20% | +1,073+13.5% | Added |
| United Capital Financial Advisers, LLC | 9,500 | $687.0K | 0.00% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $687.0K | 0.07% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,766 | $706.0K | 0.02% | +9,766 | New |
| Brinker Capital Investments, LLC | 9,825 | $711.0K | 0.01% | +62+0.6% | Added |
| Brandywine Managers, LLC | 10,200 | $738.0K | 0.84% | 00.0% | Unchanged |
| Brighton Jones LLC | 10,250 | $741.0K | 0.04% | 00.0% | Unchanged |
| AGF Investments LLC | 10,358 | $749.0K | 0.08% | +1,792+20.9% | Added |
| Russell Investments Group, Ltd. | 10,478 | $756.0K | 0.00% | −11,776−52.9% | Reduced |
| Raymond James & Associates | 10,703 | $774.0K | 0.00% | −6,011−36.0% | Reduced |
| Driehaus Capital Management LLC | 10,900 | $788.0K | 0.01% | −32,300−74.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $823.0K | 0.00% | −629−5.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 11,683 | $845.0K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 12,000 | $868.0K | 0.13% | +12,000 | New |
| Ironwood Investment Management LLC | 12,088 | $874.0K | 0.44% | −265−2.1% | Reduced |
| Creative Planning | 12,271 | $887.0K | 0.00% | +3,255+36.1% | Added |
| Summit Trail Advisors, LLC | 12,558 | $908.0K | 0.08% | +40.0% | Added |
| Principal Financial Group Inc | 13,062 | $945.0K | 0.00% | +542+4.3% | Added |
| STRS Ohio | 13,143 | $950.0K | 0.00% | −3,730−22.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,132 | $950.0K | 0.00% | +628+5.0% | Added |
| Malaga Cove Capital, LLC | 13,181 | $953.0K | 0.41% | +3,510+36.3% | Added |
| UBS Group AG | 13,342 | $965.0K | 0.00% | −536−3.9% | Reduced |
| Oppenheimer & Co Inc | 13,463 | $974.0K | 0.02% | +1,893+16.4% | Added |
| Public Employees Retirement Association of Colorado | 13,554 | $980.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,734 | $993.0K | 0.02% | +2,022+17.3% | Added |
| Capital International Sarl | 13,846 | $1.00M | 0.09% | +640+4.8% | Added |
| Cna Financial Corp | 13,950 | $1.01M | 0.29% | +810+6.2% | Added |
| Teacher Retirement System of Texas | 13,968 | $1.01M | 0.01% | +2,126+18.0% | Added |
| ExodusPoint Capital Management, LP | 14,180 | $1.02M | 0.02% | +14,180 | New |
| State of Wisconsin Investment Board | 14,346 | $1.04M | 0.00% | −50.0% | Reduced |
| Banco Santander, S.A. | 14,825 | $1.07M | 0.01% | +3,395+29.7% | Added |
| KCM Investment Advisors LLC | 14,830 | $1.07M | 0.04% | +14,830 | New |
| Cushing Asset Management, LP | 15,038 | $1.09M | 0.11% | −337−2.2% | Reduced |
| Freestone Capital Holdings, LLC | 15,526 | $1.12M | 0.06% | +67+0.4% | Added |
| Formula Growth Ltd | 15,796 | $1.14M | 0.16% | −2,394−13.2% | Reduced |
| Sante Capital Fund, LP | 16,076 | $1.16M | 0.48% | +16,076 | New |
| First Republic Investment Management, Inc. | 16,116 | $1.17M | 0.00% | +16,116 | New |
| Chicago Partners Investment Group LLC | 16,580 | $1.23M | 0.09% | +1,756+11.8% | Added |
| Engineers Gate Manager LP | 17,069 | $1.23M | 0.08% | +5,499+47.5% | Added |
| Virginia Retirement Systems Et Al | 17,300 | $1.25M | 0.01% | +1,100+6.8% | Added |
| Greenspring Associates, LLC | 18,129 | $1.31M | 0.09% | +18,129 | New |
| Lisanti Capital Growth, LLC | 18,795 | $1.36M | 0.17% | +18,795 | New |
| Envestnet Asset Management Inc | 19,362 | $1.40M | 0.00% | +5,464+39.3% | Added |
| LPL Financial LLC | 19,509 | $1.41M | 0.00% | +1,326+7.3% | Added |
| Advisor Group Holdings, Inc. | 20,321 | $1.47M | 0.00% | +14,518+250.2% | Added |
| Handelsbanken Fonder AB | 20,400 | $1.48M | 0.01% | +200+1.0% | Added |
| Ensign Peak Advisors, Inc | 20,832 | $1.51M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 22,418 | $1.66M | 0.00% | +3,623+19.3% | Added |
| Amalgamated Bank | 23,076 | $1.67M | 0.01% | +2,020+9.6% | Added |
| Silvercrest Asset Management Group LLC | 25,080 | $1.81M | 0.01% | +7,898+46.0% | Added |
| Hamilton Lane Advisors LLC | 25,567 | $1.85M | 0.58% | +25,567 | New |
| PEAK6 Investments LLC | 26,353 | $1.91M | 0.05% | −25,264−48.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 26,553 | $1.92M | 0.04% | −6,172−18.9% | Reduced |
| Vontobel Holding Ltd. | 26,375 | $1.95M | 0.02% | +5,272+25.0% | Added |
| Citigroup Inc | 29,198 | $2.11M | 0.00% | +3,517+13.7% | Added |
| Group One Trading, L.P. | 29,212 | $2.11M | 0.04% | +8,237+39.3% | Added |
| Wells Fargo & Company | 30,940 | $2.24M | 0.00% | −6,118−16.5% | Reduced |
| Assenagon Asset Management S.A. | 31,024 | $2.24M | 0.01% | +31,024 | New |
| Arizona State Retirement System | 31,569 | $2.28M | 0.02% | −30−0.1% | Reduced |
| Marshall Wace, LLP | 33,685 | $2.44M | 0.01% | −106,225−75.9% | Reduced |
| Twin Tree Management, LP | 35,265 | $2.55M | 0.08% | +35,265 | New |
| Walleye Capital LLC | 35,542 | $2.57M | 0.09% | +19,174+117.1% | Added |
| Royal Bank of Canada | 38,345 | $2.77M | 0.00% | +18,843+96.6% | Added |
| Tudor Investment Corp Et Al | 38,423 | $2.78M | 0.06% | +799+2.1% | Added |
| Voya Investment Management LLC | 38,737 | $2.80M | 0.01% | +1,392+3.7% | Added |
| Caption Management, LLC | 40,000 | $2.89M | 0.26% | +40,000 | New |
| Tributary Capital Management, LLC | 41,300 | $2.99M | 0.23% | −2,900−6.6% | Reduced |
| Marshall Wace North America L.P. | 41,367 | $2.99M | 0.01% | +11,042+36.4% | Added |
| Treasurer of the State of North Carolina | 41,800 | $3.02M | 0.02% | +300+0.7% | Added |
| Victory Capital Management Inc | 42,326 | $3.06M | 0.00% | −2,010−4.5% | Reduced |
| Baird Financial Group, Inc. | 42,349 | $3.06M | 0.01% | +7,822+22.7% | Added |
| Crescent Grove Advisors, LLC | 45,000 | $3.25M | 0.34% | −7,050−13.5% | Reduced |