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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,400,231 | $101.3M | 0.07% | +89,817+6.9% | Added |
| 12 West Capital Management LP | 1,412,700 | $102.2M | 4.28% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,480,074 | $107.0M | 0.02% | −249,396−14.4% | Reduced |
| Capital International Investors | 1,526,283 | $110.4M | 0.03% | −1,726−0.1% | Reduced |
| Citadel Advisors LLC | 1,560,916 | $112.9M | 0.12% | +305,726+24.4% | Added |
| Polar Capital Holdings Plc | 1,589,492 | $115.0M | 0.63% | +729,079+84.7% | Added |
| Goldman Sachs Group Inc | 1,633,707 | $118.2M | 0.03% | +1,074,006+191.9% | Added |
| State Street Corp | 1,759,103 | $127.2M | 0.01% | +328,991+23.0% | Added |
| TimesSquare Capital Management, LLC | 2,024,460 | $146.4M | 1.20% | +87,900+4.5% | Added |
| Fred Alger Management, LLC | 2,209,489 | $159.8M | 0.38% | +1,186,447+116.0% | Added |
| Foxhaven Asset Management, LP | 2,292,571 | $165.8M | 4.54% | −448,452−16.4% | Reduced |
| Champlain Investment Partners, LLC | 2,839,465 | $205.3M | 0.98% | +15,555+0.6% | Added |
| Alliancebernstein L.P. | 3,044,313 | $220.2M | 0.09% | +231,599+8.2% | Added |
| JPMorgan Chase & Co | 3,197,461 | $231.2M | 0.03% | +1,486,732+86.9% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,202,198 | $231.6M | 17.46% | +481,400+17.7% | Added |
| Alkeon Capital Management LLC | 3,303,396 | $238.9M | 0.85% | +494,710+17.6% | Added |
| BlackRock Inc. | 5,250,669 | $379.7M | 0.01% | −309,084−5.6% | Reduced |
| Brown Capital Management LLC | 7,471,620 | $540.3M | 4.10% | +853,946+12.9% | Added |
| Vanguard Group Inc | 10,944,377 | $791.5M | 0.02% | +266,130+2.5% | Added |
| Capital World Investors | 14,098,398 | $1.02B | 0.17% | +58,091+0.4% | Added |
| Whale Rock Capital Management LLC | 0 | $0 | 0.00% | −3,584,619−100.0% | Sold out |
| Abdiel Capital Advisors, LP | 0 | $0 | 0.00% | −3,056,273−100.0% | Sold out |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −1,130,000−100.0% | Sold out |
| Cat Rock Capital Management LP | 0 | $0 | 0.00% | −775,705−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −420,934−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −420,934−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −186,000−100.0% | Sold out |
| Banbury Partners LLC | 0 | $0 | 0.00% | −124,855−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −65,030−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −49,771−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −30,683−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −8,356−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,270−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,032−100.0% | Sold out |
| PFS Investments Inc. | 0 | $0 | 0.00% | −6,289−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −4,501−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −4,367−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,323−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,486−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −448−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Waddell & Reed Financial Inc | – | – | – | – | Not filed |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |
| OneAscent Wealth Management LLC | – | – | – | – | Not filed |