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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 94,555 | $6.84M | 0.05% | −67,365−41.6% | Reduced |
| PDT Partners, LLC | 90,532 | $6.55M | 0.43% | +38,022+72.4% | Added |
| Titan Global Capital Management USA LLC | 87,002 | $6.29M | 1.07% | +8,176+10.4% | Added |
| Legal & General Group Plc | 85,461 | $6.18M | 0.00% | −85,098−49.9% | Reduced |
| Greenoaks Capital Partners LLC | 82,066 | $5.93M | 0.04% | −2,934−3.5% | Reduced |
| Motley Fool Asset Management LLC | 79,099 | $5.72M | 0.38% | −4,250−5.1% | Reduced |
| Two Sigma Investments, LP | 76,000 | $5.50M | 0.01% | −91,438−54.6% | Reduced |
| CPWM, LLC | 75,974 | $5.49M | 0.41% | −6,192−7.5% | Reduced |
| Light Street Capital Management, LLC | 74,490 | $5.39M | 0.23% | +74,490 | New |
| SG Americas Securities, LLC | 70,684 | $5.11M | 0.03% | +55,263+358.4% | Added |
| State of New Jersey Common Pension Fund D | 69,869 | $5.05M | 0.02% | +2,948+4.4% | Added |
| Public Employees Retirement System of Ohio | 68,566 | $4.96M | 0.02% | +6,739+10.9% | Added |
| Commonwealth Equity Services, LLC | 63,000 | $4.56M | 0.01% | +870+1.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 54,216 | $3.92M | 0.09% | −20,956−27.9% | Reduced |
| ETF Managers Group, LLC | 47,662 | $3.52M | 0.06% | +34,907+273.7% | Added |
| Ingalls & Snyder LLC | 48,562 | $3.51M | 0.16% | +7,267+17.6% | Added |
| Ameriprise Financial Inc | 48,303 | $3.49M | 0.00% | +4,405+10.0% | Added |
| Bel Air Investment Advisors LLC | 47,901 | $3.46M | 0.11% | +43,099+897.5% | Added |
| Ergoteles LLC | 47,406 | $3.43M | 0.08% | +47,406 | New |
| Nisa Investment Advisors, LLC | 46,200 | $3.34M | 0.02% | +20,200+77.7% | Added |
| Crescent Grove Advisors, LLC | 45,000 | $3.25M | 0.34% | −7,050−13.5% | Reduced |
| Baird Financial Group, Inc. | 42,349 | $3.06M | 0.01% | +7,822+22.7% | Added |
| Victory Capital Management Inc | 42,326 | $3.06M | 0.00% | −2,010−4.5% | Reduced |
| Treasurer of the State of North Carolina | 41,800 | $3.02M | 0.02% | +300+0.7% | Added |
| Marshall Wace North America L.P. | 41,367 | $2.99M | 0.01% | +11,042+36.4% | Added |
| Tributary Capital Management, LLC | 41,300 | $2.99M | 0.23% | −2,900−6.6% | Reduced |
| Caption Management, LLC | 40,000 | $2.89M | 0.26% | +40,000 | New |
| Voya Investment Management LLC | 38,737 | $2.80M | 0.01% | +1,392+3.7% | Added |
| Tudor Investment Corp Et Al | 38,423 | $2.78M | 0.06% | +799+2.1% | Added |
| Royal Bank of Canada | 38,345 | $2.77M | 0.00% | +18,843+96.6% | Added |
| Walleye Capital LLC | 35,542 | $2.57M | 0.09% | +19,174+117.1% | Added |
| Twin Tree Management, LP | 35,265 | $2.55M | 0.08% | +35,265 | New |
| Marshall Wace, LLP | 33,685 | $2.44M | 0.01% | −106,225−75.9% | Reduced |
| Arizona State Retirement System | 31,569 | $2.28M | 0.02% | −30−0.1% | Reduced |
| Assenagon Asset Management S.A. | 31,024 | $2.24M | 0.01% | +31,024 | New |
| Wells Fargo & Company | 30,940 | $2.24M | 0.00% | −6,118−16.5% | Reduced |
| Group One Trading, L.P. | 29,212 | $2.11M | 0.04% | +8,237+39.3% | Added |
| Citigroup Inc | 29,198 | $2.11M | 0.00% | +3,517+13.7% | Added |
| Vontobel Holding Ltd. | 26,375 | $1.95M | 0.02% | +5,272+25.0% | Added |
| Susquehanna Fundamental Investments, LLC | 26,553 | $1.92M | 0.04% | −6,172−18.9% | Reduced |
| PEAK6 Investments LLC | 26,353 | $1.91M | 0.05% | −25,264−48.9% | Reduced |
| Hamilton Lane Advisors LLC | 25,567 | $1.85M | 0.58% | +25,567 | New |
| Silvercrest Asset Management Group LLC | 25,080 | $1.81M | 0.01% | +7,898+46.0% | Added |
| Amalgamated Bank | 23,076 | $1.67M | 0.01% | +2,020+9.6% | Added |
| Bank of Montreal | 22,418 | $1.66M | 0.00% | +3,623+19.3% | Added |
| Ensign Peak Advisors, Inc | 20,832 | $1.51M | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 20,400 | $1.48M | 0.01% | +200+1.0% | Added |
| Advisor Group Holdings, Inc. | 20,321 | $1.47M | 0.00% | +14,518+250.2% | Added |
| LPL Financial LLC | 19,509 | $1.41M | 0.00% | +1,326+7.3% | Added |
| Envestnet Asset Management Inc | 19,362 | $1.40M | 0.00% | +5,464+39.3% | Added |
| Lisanti Capital Growth, LLC | 18,795 | $1.36M | 0.17% | +18,795 | New |
| Greenspring Associates, LLC | 18,129 | $1.31M | 0.09% | +18,129 | New |
| Virginia Retirement Systems Et Al | 17,300 | $1.25M | 0.01% | +1,100+6.8% | Added |
| Engineers Gate Manager LP | 17,069 | $1.23M | 0.08% | +5,499+47.5% | Added |
| Chicago Partners Investment Group LLC | 16,580 | $1.23M | 0.09% | +1,756+11.8% | Added |
| First Republic Investment Management, Inc. | 16,116 | $1.17M | 0.00% | +16,116 | New |
| Sante Capital Fund, LP | 16,076 | $1.16M | 0.48% | +16,076 | New |
| Formula Growth Ltd | 15,796 | $1.14M | 0.16% | −2,394−13.2% | Reduced |
| Freestone Capital Holdings, LLC | 15,526 | $1.12M | 0.06% | +67+0.4% | Added |
| Cushing Asset Management, LP | 15,038 | $1.09M | 0.11% | −337−2.2% | Reduced |
| KCM Investment Advisors LLC | 14,830 | $1.07M | 0.04% | +14,830 | New |
| Banco Santander, S.A. | 14,825 | $1.07M | 0.01% | +3,395+29.7% | Added |
| State of Wisconsin Investment Board | 14,346 | $1.04M | 0.00% | −50.0% | Reduced |
| ExodusPoint Capital Management, LP | 14,180 | $1.02M | 0.02% | +14,180 | New |
| Teacher Retirement System of Texas | 13,968 | $1.01M | 0.01% | +2,126+18.0% | Added |
| Cna Financial Corp | 13,950 | $1.01M | 0.29% | +810+6.2% | Added |
| Capital International Sarl | 13,846 | $1.00M | 0.09% | +640+4.8% | Added |
| Xponance, Inc. | 13,734 | $993.0K | 0.02% | +2,022+17.3% | Added |
| Public Employees Retirement Association of Colorado | 13,554 | $980.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 13,463 | $974.0K | 0.02% | +1,893+16.4% | Added |
| UBS Group AG | 13,342 | $965.0K | 0.00% | −536−3.9% | Reduced |
| Malaga Cove Capital, LLC | 13,181 | $953.0K | 0.41% | +3,510+36.3% | 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 |
| Principal Financial Group Inc | 13,062 | $945.0K | 0.00% | +542+4.3% | Added |
| Summit Trail Advisors, LLC | 12,558 | $908.0K | 0.08% | +40.0% | Added |
| Creative Planning | 12,271 | $887.0K | 0.00% | +3,255+36.1% | Added |
| Ironwood Investment Management LLC | 12,088 | $874.0K | 0.44% | −265−2.1% | Reduced |
| Wexford Capital LP | 12,000 | $868.0K | 0.13% | +12,000 | New |
| Gilder Gagnon Howe & Co LLC | 11,683 | $845.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $823.0K | 0.00% | −629−5.2% | Reduced |
| Driehaus Capital Management LLC | 10,900 | $788.0K | 0.01% | −32,300−74.8% | Reduced |
| Raymond James & Associates | 10,703 | $774.0K | 0.00% | −6,011−36.0% | Reduced |
| Russell Investments Group, Ltd. | 10,478 | $756.0K | 0.00% | −11,776−52.9% | Reduced |
| AGF Investments LLC | 10,358 | $749.0K | 0.08% | +1,792+20.9% | Added |
| Brighton Jones LLC | 10,250 | $741.0K | 0.04% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 10,200 | $738.0K | 0.84% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 9,825 | $711.0K | 0.01% | +62+0.6% | Added |
| Walleye Trading LLC | 9,766 | $706.0K | 0.02% | +9,766 | New |
| 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 |
| Spouting Rock Asset Management, LLC | 9,045 | $654.0K | 0.20% | +1,073+13.5% | Added |
| Maryland State Retirement & Pension System | 8,500 | $647.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 8,739 | $632.0K | 0.05% | +6,238+249.4% | Added |
| Legato Capital Management LLC | 8,698 | $629.0K | 0.09% | +8,698 | New |
| 1623 Capital LLC | 8,653 | $626.0K | 0.26% | +4,163+92.7% | Added |
| Values First Advisors, Inc. | 8,595 | $622.0K | 0.42% | +2,207+34.5% | Added |
| Perkins Coie Trust Co | 8,375 | $606.0K | 0.19% | −307−3.5% | Reduced |
| Metropolitan Life Insurance Co | 8,318 | $601.6K | 0.01% | +95+1.2% | Added |
| Centiva Capital, LP | 8,290 | $599.0K | 0.05% | +8,290 | New |