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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.

Q3 2021 vs. Q2 2021

How the institutions holding Smartsheet Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SMAR: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3204322+6
Shares111.6M67.6K111.6M+96.0K (+0.1%)
Value$8.07B$4.89M$7.68B−$384.2M (−4.8%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Smartsheet Inc at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SMAR in Q3 2021
InstitutionSharesValue% of portfolio
Cavalry Management Group, LLC427,093$29.4M3.11%
Atalan Capital Partners, LP300,000$20.6M1.29%
Honeycomb Asset Management LP265,000$18.2M1.22%
Makena Capital Management LLC164,116$11.3M1.91%
WCM Investment Management, LLC162,370$11.2M0.03%
Connor, Clark & Lunn Investment Management Ltd.105,840$7.28M0.04%
Calamos Advisors LLC88,852$6.12M0.03%
O'Shares Investment Advisers, LLC74,623$5.14M0.38%
Baltimore-Washington Financial Advisors, Inc.45,598$3.14M0.28%
Rafferty Asset Management, LLC35,740$2.46M0.02%
Boothbay Fund Management, LLC28,901$1.99M0.08%
EP Wealth Advisors, LLC27,656$1.90M0.05%
ING Groep NV21,900$1.51M0.02%
Tiger Management L.L.C.18,600$1.28M0.24%
Dynamic Technology Lab Private Ltd16,018$1.10M0.13%
Prelude Capital Management, LLC15,928$1.10M0.06%
Liontrust Investment Partners LLP14,000$963.5K0.01%
Nomura Holdings Inc13,500$934.0K0.01%
Chartwell Investment Partners, LLC13,396$922.0K0.03%
Algert Global LLC12,808$881.0K0.12%
Janus Henderson Group PLC12,371$852.0K0.00%
Jefferies Group LLC11,250$774.2K0.02%
Ardsley Advisory Partners LP10,500$723.0K0.15%
Parcion Private Wealth LLC10,219$713.0K0.06%
Shell Asset Management Co10,216$703.0K0.02%
Trexquant Investment LP8,642$595.0K0.05%
Provenire Capital, LLC8,598$592.0K2.18%
Y-Intercept (Hong Kong) Ltd8,117$559.0K0.10%
Pictet Asset Management SA8,055$554.0K0.00%
Alpha Paradigm Partners, LLC6,831$470.0K0.19%
AlphaCrest Capital Management LLC5,931$408.0K0.02%
Buckingham Strategic Wealth, LLC5,621$387.0K0.01%
TownSquare Capital, LLC5,341$368.0K0.01%
Verition Fund Management LLC4,874$335.0K0.01%
Professional Financial Advisors, LLC4,721$325.0K0.19%
Jump Financial, LLC3,602$248.0K0.02%
CAPROCK Group, Inc.3,315$228.0K0.02%
Wellington Management Group LLP3,003$207.0K0.00%
MML Investors Services, LLC2,910$200.0K0.00%
First Pacific Advisors, LP1,115$77.0K0.00%
Koshinski Asset Management, Inc.809$55.7K0.00%
Advisors Asset Management, Inc.628$43.0K0.00%
Meridian Wealth Partners, LLC213$15.0K0.00%
Allworth Financial LP153$11.0K0.00%
Assetmark, Inc134$9.00K0.00%
First Horizon Advisors, Inc.54$3.00K0.00%
Bell Investment Advisors, Inc25$2.00K0.00%

Sold out (41)

Institutions that held Smartsheet Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SMAR in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Artisan Partners Limited Partnership754,229$54.5M
Dragoneer Investment Group, LLC611,449$44.2M
Balyasny Asset Management LLC245,440$17.8M
HRT Financial LP131,369$9.50M
Schonfeld Strategic Advisors LLC125,100$9.05M
Davidson Kempner Capital Management LP101,817$7.36M
Bluegrass Capital Partners LP100,000$7.23M
Two Sigma Investments, LP76,000$5.50M
Ergoteles LLC47,406$3.43M
Caption Management, LLC40,000$2.89M
Greenspring Associates, LLC18,129$1.31M
Chicago Partners Investment Group LLC16,580$1.23M
Driehaus Capital Management LLC10,900$788.0K
AGF Investments LLC10,358$749.0K
Spouting Rock Asset Management, LLC9,045$654.0K
Legato Capital Management LLC8,698$629.0K
Centiva Capital, LP8,290$599.0K
Susquehanna International Group, LLP6,043$437.0K
Teza Capital Management LLC6,033$436.0K
Pearl River Capital, LLC5,250$380.0K
Duality Advisers, LP4,839$350.0K
Fulcrum Capital LLC4,350$315.0K
Dark Forest Capital Management LP4,118$298.0K
Cresset Asset Management, LLC4,000$289.0K
Comerica Bank3,435$247.0K
Agf Investments Inc.3,104$224.0K
Bridgefront Capital, LLC3,062$221.0K
Bayesian Capital Management, LP2,950$213.0K
Wealthfront Advisers LLC2,823$204.0K
M&T Bank Corp2,810$202.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,455$178.0K
Neo Ivy Capital Management2,365$171.0K
Panagora Asset Management Inc1,769$128.0K
Belpointe Asset Management LLC1,630$118.0K
NN Investment Partners Holdings N.V.1,400$101.0K
Advisory Services Network, LLC656$48.0K
Benjamin F. Edwards & Company, Inc.605$44.0K
Quantbot Technologies LP479$34.0K
CVA Family Office, LLC253$18.0K
Altshuler Shaham Ltd176$13.0K
Enterprise Financial Services Corp26$2.00K

Not filed for Q3 2021 yet (4)

Institutions that held Smartsheet Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SMAR in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Bel Air Investment Advisors LLC47,901$3.46M
Wexford Capital LP12,000$868.0K
Pictet Asset Management Ltd7,300$528.0K
CWM, LLC384$28.0K