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, Q3 2021
Institutional positions in Smartsheet Inc as of Sep 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
- 322
- +6 vs. Q2 2021
- Shares held
- 111.6M
- +96.0K (+0.1%) vs. Q2 2021
- Total value
- $7.68B
- −$384.2M (−4.8%) vs. Q2 2021
- New holders
- 47
- 121 more added
- Sold out
- 41
- 96 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 14,504,662 | $998.2M | 0.17% | +406,264+2.9% | Added |
| Vanguard Group Inc | 10,958,043 | $754.1M | 0.02% | +13,666+0.1% | Added |
| Brown Capital Management LLC | 7,324,966 | $504.1M | 4.13% | −146,654−2.0% | Reduced |
| BlackRock Inc. | 5,347,196 | $368.0M | 0.01% | +96,527+1.8% | Added |
| JPMorgan Chase & Co | 3,512,518 | $241.7M | 0.03% | +315,057+9.9% | Added |
| Fred Alger Management, LLC | 3,419,392 | $235.3M | 0.56% | +1,209,903+54.8% | Added |
| Alkeon Capital Management LLC | 3,293,878 | $226.7M | 0.77% | −9,518−0.3% | Reduced |
| Alliancebernstein L.P. | 3,097,438 | $213.2M | 0.08% | +53,125+1.7% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,773,894 | $190.9M | 16.66% | −428,304−13.4% | Reduced |
| TimesSquare Capital Management, LLC | 1,946,520 | $134.0M | 1.17% | −77,940−3.8% | Reduced |
| Champlain Investment Partners, LLC | 1,816,473 | $125.0M | 0.60% | −1,022,992−36.0% | Reduced |
| State Street Corp | 1,807,077 | $124.4M | 0.01% | +47,974+2.7% | Added |
| Goldman Sachs Group Inc | 1,753,486 | $120.7M | 0.03% | +119,779+7.3% | Added |
| Foxhaven Asset Management, LP | 1,720,187 | $118.4M | 3.43% | −572,384−25.0% | Reduced |
| Citadel Advisors LLC | 1,659,369 | $114.2M | 0.13% | +98,453+6.3% | Added |
| Polar Capital Holdings Plc | 1,605,402 | $110.5M | 0.61% | +15,910+1.0% | Added |
| Capital International Investors | 1,526,283 | $105.0M | 0.02% | 00.0% | Unchanged |
| Capital Research Global Investors | 1,480,074 | $101.9M | 0.02% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,455,331 | $100.2M | 0.01% | +77,580+5.6% | Added |
| 12 West Capital Management LP | 1,412,700 | $97.2M | 4.43% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,398,954 | $96.3M | 0.07% | −1,277−0.1% | Reduced |
| Tremblant Capital Group | 1,259,723 | $86.7M | 3.00% | +314,039+33.2% | Added |
| Norges Bank | 1,186,259 | $81.6M | 0.02% | −32,582−2.7% | Reduced |
| Allianz Asset Management GmbH | 1,173,322 | $80.7M | 0.07% | +965,757+465.3% | Added |
| Federated Hermes, Inc. | 1,147,700 | $79.0M | 0.15% | +430,378+60.0% | Added |
| Dorsal Capital Management, LLC | 1,050,000 | $72.3M | 3.72% | +50,000+5.0% | Added |
| Invesco Ltd. | 1,039,767 | $71.6M | 0.02% | +16,586+1.6% | Added |
| New York State Common Retirement Fund | 995,002 | $68.5M | 0.07% | −199,531−16.7% | Reduced |
| Millennium Management LLC | 972,849 | $67.0M | 0.09% | +670,895+222.2% | Added |
| Charles Schwab Investment Management Inc | 947,729 | $65.2M | 0.02% | +79,745+9.2% | Added |
| ArrowMark Colorado Holdings LLC | 845,610 | $58.2M | 0.46% | −4,886−0.6% | Reduced |
| Jennison Associates LLC | 840,929 | $57.9M | 0.04% | +498,586+145.6% | Added |
| Glynn Capital Management LLC | 813,079 | $56.0M | 4.91% | −86,278−9.6% | Reduced |
| First Trust Advisors LP | 803,068 | $55.3M | 0.06% | −128,225−13.8% | Reduced |
| Victory Capital Management Inc | 771,003 | $53.1M | 0.05% | +728,677+1,721.6% | Added |
| Swedbank AB | 755,499 | $52.0M | 0.10% | −194,501−20.5% | Reduced |
| Kayak Investment Partners LLC | 750,119 | $51.6M | 7.30% | +96,406+14.7% | Added |
| Bank of New York Mellon Corp | 724,983 | $49.9M | 0.01% | −61,491−7.8% | Reduced |
| Eventide Asset Management, LLC | 664,131 | $45.7M | 0.60% | −32,000−4.6% | Reduced |
| Northern Trust Corp | 584,433 | $40.2M | 0.01% | +2,237+0.4% | Added |
| Nuveen Asset Management, LLC | 583,167 | $40.1M | 0.01% | −107,931−15.6% | Reduced |
| Keenan Capital, LLC | 560,000 | $38.5M | 5.35% | −100,000−15.2% | Reduced |
| Westfield Capital Management Co LP | 555,906 | $38.3M | 0.23% | +171,303+44.5% | Added |
| Macquarie Group Ltd | 549,036 | $37.8M | 0.03% | +7,421+1.4% | Added |
| Cota Capital Management, LLC | 510,177 | $35.1M | 6.24% | 00.0% | Unchanged |
| Ci Investments Inc. | 498,518 | $34.3M | 0.13% | +8,507+1.7% | Added |
| ThornTree Capital Partners LP | 493,886 | $34.0M | 5.48% | −123,077−19.9% | Reduced |
| Point72 Asset Management, L.P. | 493,200 | $33.9M | 0.16% | −895,208−64.5% | Reduced |
| Calixto Global Investors, LP | 472,374 | $32.5M | 15.35% | +19,700+4.4% | Added |
| Morgan Stanley | 467,547 | $32.2M | 0.00% | −888,800−65.5% | Reduced |
| Fort Washington Investment Advisors Inc | 461,928 | $31.8M | 0.20% | −12,611−2.7% | Reduced |
| Vista Equity Partners Management, LLC | 461,807 | $31.8M | 0.31% | +58,684+14.6% | Added |
| Loomis Sayles & Co L P | 439,730 | $30.3M | 0.04% | +12,243+2.9% | Added |
| Cavalry Management Group, LLC | 427,093 | $29.4M | 3.11% | +427,093 | New |
| Artemis Investment Management LLP | 420,960 | $29.0M | 0.23% | +5,639+1.4% | Added |
| Blair William & Co | 410,514 | $28.3M | 0.10% | +5,352+1.3% | Added |
| FMR LLC | 399,618 | $27.5M | 0.00% | −131,169−24.7% | Reduced |
| Neuberger Berman Group LLC | 365,277 | $25.0M | 0.02% | −35,902−8.9% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 360,000 | $24.8M | 0.05% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 359,331 | $24.7M | 0.03% | −75,102−17.3% | Reduced |
| Junto Capital Management LP | 355,280 | $24.4M | 0.77% | −58,923−14.2% | Reduced |
| CIBC Private Wealth Group, LLC | 337,478 | $23.2M | 0.05% | −4,197−1.2% | Reduced |
| Ashford Capital Management Inc | 333,025 | $22.9M | 2.08% | +3,600+1.1% | Added |
| Oberndorf William E | 324,879 | $22.4M | 17.45% | 00.0% | Unchanged |
| Bank of Nova Scotia | 320,258 | $22.0M | 0.04% | −127,899−28.5% | Reduced |
| Price T Rowe Associates Inc | 308,440 | $21.2M | 0.00% | −16,489−5.1% | Reduced |
| Atalan Capital Partners, LP | 300,000 | $20.6M | 1.29% | +300,000 | New |
| Shannon River Fund Management LLC | 287,983 | $19.8M | 1.74% | −69,300−19.4% | Reduced |
| Honeycomb Asset Management LP | 265,000 | $18.2M | 1.22% | +265,000 | New |
| Swiss National Bank | 261,500 | $18.0M | 0.01% | +5,500+2.1% | Added |
| California Public Employees Retirement System | 244,035 | $16.8M | 0.01% | +876+0.4% | Added |
| Eaton Vance Management | 228,191 | $15.7M | 0.02% | +380+0.2% | Added |
| Mackenzie Financial Corp | 225,863 | $15.5M | 0.02% | −2,899−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 224,664 | $15.5M | 0.02% | +9,827+4.6% | Added |
| California State Teachers Retirement System | 210,428 | $14.5M | 0.02% | +1,374+0.7% | Added |
| Melqart Asset Management (UK) Ltd | 186,900 | $12.9M | 0.65% | +78,900+73.1% | Added |
| UBS Asset Management Americas Inc | 178,099 | $12.3M | 0.01% | +1,179+0.7% | Added |
| Clarius Group, LLC | 177,576 | $12.2M | 1.09% | −7,426−4.0% | Reduced |
| Squarepoint Ops LLC | 175,756 | $12.1M | 0.08% | +18,918+12.1% | Added |
| Dimensional Fund Advisors LP | 173,498 | $11.9M | 0.00% | +13,794+8.6% | Added |
| Voya Investment Management LLC | 171,930 | $11.8M | 0.02% | +133,193+343.8% | Added |
| Makena Capital Management LLC | 164,116 | $11.3M | 1.91% | +164,116 | New |
| Eagle Asset Management Inc | 162,408 | $11.2M | 0.05% | −433−0.3% | Reduced |
| WCM Investment Management, LLC | 162,370 | $11.2M | 0.03% | +162,370 | New |
| Great West Life Assurance Co | 159,994 | $11.1M | 0.03% | −9,001−5.3% | Reduced |
| Bank of America Corp | 159,437 | $11.0M | 0.00% | −24,145−13.2% | Reduced |
| Capital International Inc | 153,945 | $10.6M | 0.10% | −21,346−12.2% | Reduced |
| Nicholas Investment Partners, LP | 145,589 | $10.0M | 0.73% | +4,705+3.3% | Added |
| State Board of Administration of Florida Retirement System | 126,868 | $8.73M | 0.02% | −2,231−1.7% | Reduced |
| Capital International Ltd | 123,140 | $8.47M | 0.46% | −7,943−6.1% | Reduced |
| Luxor Capital Group, LP | 121,200 | $8.34M | 0.21% | −27,000−18.2% | Reduced |
| Rhumbline Advisers | 120,397 | $8.29M | 0.01% | −947−0.8% | Reduced |
| Legal & General Group Plc | 111,164 | $7.65M | 0.00% | +25,703+30.1% | Added |
| Walleye Capital LLC | 109,776 | $7.55M | 0.23% | +74,234+208.9% | Added |
| Credit Suisse AG | 108,322 | $7.46M | 0.01% | +4,806+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 105,840 | $7.28M | 0.04% | +105,840 | New |
| SEI Investments Co | 103,444 | $7.12M | 0.01% | −51,812−33.4% | Reduced |
| Alight Capital Management LP | 100,000 | $6.88M | 2.53% | −140,000−58.3% | Reduced |
| Greenoaks Capital Partners LLC | 95,000 | $6.54M | 0.09% | +12,934+15.8% | Added |
| Titan Global Capital Management USA LLC | 93,245 | $6.42M | 1.00% | +6,243+7.2% | Added |