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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 46,200 | $3.34M | 0.02% | +20,200+77.7% | Added |
| Ergoteles LLC | 47,406 | $3.43M | 0.08% | +47,406 | New |
| Bel Air Investment Advisors LLC | 47,901 | $3.46M | 0.11% | +43,099+897.5% | Added |
| Ameriprise Financial Inc | 48,303 | $3.49M | 0.00% | +4,405+10.0% | Added |
| Ingalls & Snyder LLC | 48,562 | $3.51M | 0.16% | +7,267+17.6% | Added |
| ETF Managers Group, LLC | 47,662 | $3.52M | 0.06% | +34,907+273.7% | Added |
| Weiss Multi-Strategy Advisers LLC | 54,216 | $3.92M | 0.09% | −20,956−27.9% | Reduced |
| Commonwealth Equity Services, LLC | 63,000 | $4.56M | 0.01% | +870+1.4% | Added |
| Public Employees Retirement System of Ohio | 68,566 | $4.96M | 0.02% | +6,739+10.9% | Added |
| State of New Jersey Common Pension Fund D | 69,869 | $5.05M | 0.02% | +2,948+4.4% | Added |
| SG Americas Securities, LLC | 70,684 | $5.11M | 0.03% | +55,263+358.4% | Added |
| Light Street Capital Management, LLC | 74,490 | $5.39M | 0.23% | +74,490 | New |
| CPWM, LLC | 75,974 | $5.49M | 0.41% | −6,192−7.5% | Reduced |
| Two Sigma Investments, LP | 76,000 | $5.50M | 0.01% | −91,438−54.6% | Reduced |
| Motley Fool Asset Management LLC | 79,099 | $5.72M | 0.38% | −4,250−5.1% | Reduced |
| Greenoaks Capital Partners LLC | 82,066 | $5.93M | 0.04% | −2,934−3.5% | Reduced |
| Legal & General Group Plc | 85,461 | $6.18M | 0.00% | −85,098−49.9% | Reduced |
| Titan Global Capital Management USA LLC | 87,002 | $6.29M | 1.07% | +8,176+10.4% | Added |
| PDT Partners, LLC | 90,532 | $6.55M | 0.43% | +38,022+72.4% | Added |
| Jacobs Levy Equity Management, Inc | 94,555 | $6.84M | 0.05% | −67,365−41.6% | Reduced |
| Parametric Portfolio Associates LLC | 97,385 | $7.04M | 0.00% | +19,244+24.6% | Added |
| Bluegrass Capital Partners LP | 100,000 | $7.23M | 4.11% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 101,817 | $7.36M | 0.06% | −239,983−70.2% | Reduced |
| Credit Suisse AG | 103,516 | $7.64M | 0.01% | −498,267−82.8% | Reduced |
| Melqart Asset Management (UK) Ltd | 108,000 | $7.81M | 0.35% | +108,000 | New |
| Canada Pension Plan Investment Board | 110,091 | $7.96M | 0.01% | +110,091 | New |
| Cubist Systematic Strategies, LLC | 110,241 | $7.97M | 0.09% | +46,070+71.8% | Added |
| Rhumbline Advisers | 121,344 | $8.78M | 0.01% | −325−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 125,100 | $9.05M | 0.10% | +125,100 | New |
| State Board of Administration of Florida Retirement System | 129,099 | $9.34M | 0.02% | +1,130+0.9% | Added |
| Capital International Ltd | 131,083 | $9.48M | 0.52% | +1,515+1.2% | Added |
| HRT Financial LP | 131,369 | $9.50M | 0.09% | +131,369 | New |
| Nicholas Investment Partners, LP | 140,884 | $10.2M | 0.64% | +36,061+34.4% | Added |
| Luxor Capital Group, LP | 148,200 | $10.7M | 0.27% | +61,500+70.9% | Added |
| SEI Investments Co | 155,256 | $11.2M | 0.02% | −16,724−9.7% | Reduced |
| Squarepoint Ops LLC | 156,838 | $11.3M | 0.08% | +111,529+246.2% | Added |
| Dimensional Fund Advisors LP | 159,704 | $11.6M | 0.00% | +56,054+54.1% | Added |
| Eagle Asset Management Inc | 162,841 | $11.8M | 0.05% | −3,373−2.0% | Reduced |
| Great West Life Assurance Co | 168,995 | $12.2M | 0.03% | +128+0.1% | Added |
| Capital International Inc | 175,291 | $12.7M | 0.11% | −9,541−5.2% | Reduced |
| UBS Asset Management Americas Inc | 176,920 | $12.8M | 0.01% | +9,461+5.6% | Added |
| Bank of America Corp | 183,582 | $13.3M | 0.00% | +88,780+93.6% | Added |
| Clarius Group, LLC | 185,002 | $13.4M | 1.20% | −3,179−1.7% | Reduced |
| LMR Partners LLP | 200,000 | $14.5M | 0.22% | +200,000 | New |
| Allianz Asset Management GmbH | 207,565 | $15.0M | 0.01% | +28,641+16.0% | Added |
| California State Teachers Retirement System | 209,054 | $15.1M | 0.02% | +6,351+3.1% | Added |
| D. E. Shaw & Co., Inc. | 214,837 | $15.5M | 0.02% | +21,258+11.0% | Added |
| Eaton Vance Management | 227,811 | $16.5M | 0.02% | −1,882−0.8% | Reduced |
| Mackenzie Financial Corp | 228,762 | $16.5M | 0.02% | +69,216+43.4% | Added |
| Alight Capital Management LP | 240,000 | $17.4M | 5.06% | +240,000 | New |
| California Public Employees Retirement System | 243,159 | $17.6M | 0.01% | +5,647+2.4% | Added |
| Balyasny Asset Management LLC | 245,440 | $17.8M | 0.10% | +245,440 | New |
| Swiss National Bank | 256,000 | $18.5M | 0.01% | +8,000+3.2% | Added |
| Millennium Management LLC | 301,954 | $21.8M | 0.03% | +240,745+393.3% | Added |
| Oberndorf William E | 324,879 | $23.5M | 16.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 324,929 | $23.5M | 0.00% | +60,524+22.9% | Added |
| Ashford Capital Management Inc | 329,425 | $23.8M | 2.15% | −620−0.2% | Reduced |
| CIBC Private Wealth Group, LLC | 341,675 | $24.7M | 0.06% | −199,754−36.9% | Reduced |
| Jennison Associates LLC | 342,343 | $24.8M | 0.02% | +4,689+1.4% | Added |
| Shannon River Fund Management LLC | 357,283 | $25.8M | 2.09% | +357,283 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 360,000 | $26.0M | 0.05% | 00.0% | Unchanged |
| Westfield Capital Management Co LP | 384,603 | $27.8M | 0.17% | +384,603 | New |
| Neuberger Berman Group LLC | 401,179 | $29.0M | 0.03% | +90,840+29.3% | Added |
| Vista Equity Partners Management, LLC | 403,123 | $29.2M | 0.32% | +403,123 | New |
| Blair William & Co | 405,162 | $29.3M | 0.10% | +39,090+10.7% | Added |
| Junto Capital Management LP | 414,203 | $30.0M | 0.96% | +22,164+5.7% | Added |
| Artemis Investment Management LLP | 415,321 | $30.1M | 0.26% | +16,756+4.2% | Added |
| Loomis Sayles & Co L P | 427,487 | $30.9M | 0.04% | +16,836+4.1% | Added |
| Arrowstreet Capital, Limited Partnership | 434,433 | $31.4M | 0.04% | +36,121+9.1% | Added |
| Bank of Nova Scotia | 448,157 | $32.4M | 0.06% | +441,676+6,814.9% | Added |
| Calixto Global Investors, LP | 452,674 | $32.7M | 19.22% | +25,913+6.1% | Added |
| Fort Washington Investment Advisors Inc | 474,539 | $34.3M | 0.30% | +474,539 | New |
| Ci Investments Inc. | 490,011 | $35.4M | 0.13% | +260,811+113.8% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 495,085 | $35.8M | 0.89% | +495,085 | New |
| Cota Capital Management, LLC | 510,177 | $36.9M | 6.40% | +62,731+14.0% | Added |
| FMR LLC | 530,787 | $38.4M | 0.00% | −47,302−8.2% | Reduced |
| Macquarie Group Ltd | 541,615 | $39.2M | 0.03% | +538,445+16,985.6% | Added |
| Northern Trust Corp | 582,196 | $42.1M | 0.01% | +5,518+1.0% | Added |
| Dragoneer Investment Group, LLC | 611,449 | $44.2M | 0.57% | −1,435,534−70.1% | Reduced |
| ThornTree Capital Partners LP | 616,963 | $44.6M | 6.92% | −166,421−21.2% | Reduced |
| Kayak Investment Partners LLC | 653,713 | $47.3M | 5.70% | −11,462−1.7% | Reduced |
| Keenan Capital, LLC | 660,000 | $47.7M | 6.54% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 691,098 | $50.0M | 0.01% | +78,238+12.8% | Added |
| Eventide Asset Management, LLC | 696,131 | $50.3M | 0.68% | +259,131+59.3% | Added |
| Federated Hermes, Inc. | 717,322 | $51.9M | 0.10% | −8,385−1.2% | Reduced |
| Artisan Partners Limited Partnership | 754,229 | $54.5M | 0.07% | +2050.0% | Added |
| Bank of New York Mellon Corp | 786,474 | $56.9M | 0.01% | +12,597+1.6% | Added |
| ArrowMark Colorado Holdings LLC | 850,496 | $61.5M | 0.46% | +850,496 | New |
| Charles Schwab Investment Management Inc | 867,984 | $62.8M | 0.02% | +34,959+4.2% | Added |
| Glynn Capital Management LLC | 899,357 | $65.0M | 5.95% | +110,773+14.0% | Added |
| First Trust Advisors LP | 931,293 | $67.4M | 0.07% | −1,854,017−66.6% | Reduced |
| Tremblant Capital Group | 945,684 | $68.4M | 2.13% | +105,031+12.5% | Added |
| Swedbank AB | 950,000 | $68.7M | 0.13% | −5,000−0.5% | Reduced |
| Dorsal Capital Management, LLC | 1,000,000 | $72.3M | 3.38% | +1,000,000 | New |
| Invesco Ltd. | 1,023,181 | $74.0M | 0.02% | +68,726+7.2% | Added |
| New York State Common Retirement Fund | 1,194,533 | $86.4M | 0.09% | +111,876+10.3% | Added |
| Norges Bank | 1,218,841 | $88.1M | 0.02% | −55,700−4.4% | Reduced |
| Morgan Stanley | 1,356,347 | $98.1M | 0.01% | −404,858−23.0% | Reduced |
| Geode Capital Management, LLC | 1,377,751 | $99.6M | 0.01% | +54,105+4.1% | Added |
| Point72 Asset Management, L.P. | 1,388,408 | $100.4M | 0.50% | +1,388,408 | New |