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 |
|---|---|---|---|---|---|
| FRG Family Wealth Advisors LLC | 6,778 | $466.0K | 0.09% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 6,831 | $470.0K | 0.19% | +6,831 | New |
| Janney Montgomery Scott LLC | 6,888 | $474.0K | 0.00% | −288−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 7,118 | $489.9K | 0.00% | +1,200+20.3% | Added |
| Adalta Capital Management LLC | 7,135 | $491.0K | 0.27% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,430 | $511.0K | 0.00% | −63,254−89.5% | Reduced |
| Valmark Advisers, Inc. | 7,547 | $519.0K | 0.01% | +194+2.6% | Added |
| Values First Advisors, Inc. | 7,569 | $521.0K | 0.34% | −1,026−11.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 7,638 | $526.0K | 0.00% | +827+12.1% | Added |
| The PNC Financial Services Group, Inc. | 7,914 | $544.0K | 0.00% | +1,745+28.3% | Added |
| Pictet Asset Management SA | 8,055 | $554.0K | 0.00% | +8,055 | New |
| Metropolitan Life Insurance Co | 8,054 | $554.3K | 0.01% | −264−3.2% | Reduced |
| Deutsche Bank AG | 8,087 | $556.0K | 0.00% | +195+2.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,117 | $559.0K | 0.10% | +8,117 | New |
| Perkins Coie Trust Co | 8,375 | $576.0K | 0.18% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,500 | $592.0K | 0.02% | 00.0% | Unchanged |
| Provenire Capital, LLC | 8,598 | $592.0K | 2.18% | +8,598 | New |
| Trexquant Investment LP | 8,642 | $595.0K | 0.05% | +8,642 | New |
| 1623 Capital LLC | 9,153 | $630.0K | 0.27% | +500+5.8% | Added |
| Advisor Group Holdings, Inc. | 9,234 | $636.0K | 0.00% | −11,087−54.6% | Reduced |
| Paloma Partners Management Co | 9,835 | $677.0K | 0.03% | +5,869+148.0% | Added |
| Brandywine Managers, LLC | 10,200 | $702.0K | 0.73% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $702.0K | 0.07% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,216 | $703.0K | 0.02% | +10,216 | New |
| Brinker Capital Investments, LLC | 9,825 | $711.0K | 0.01% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 10,219 | $713.0K | 0.06% | +10,219 | New |
| Truist Financial Corp | 10,373 | $714.0K | 0.00% | +5,099+96.7% | Added |
| Canada Pension Plan Investment Board | 10,460 | $720.0K | 0.00% | −99,631−90.5% | Reduced |
| United Capital Financial Advisers, LLC | 10,500 | $723.0K | 0.00% | +1,000+10.5% | Added |
| Ardsley Advisory Partners LP | 10,500 | $723.0K | 0.15% | +10,500 | New |
| Brighton Jones LLC | 10,740 | $739.0K | 0.04% | +490+4.8% | Added |
| KCM Investment Advisors LLC | 11,075 | $762.0K | 0.03% | −3,755−25.3% | Reduced |
| Jefferies Group LLC | 11,250 | $774.2K | 0.02% | +11,250 | New |
| Assenagon Asset Management S.A. | 11,307 | $778.0K | 0.00% | −19,717−63.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $784.0K | 0.00% | 00.0% | Unchanged |
| Gilder Gagnon Howe & Co LLC | 11,646 | $801.0K | 0.00% | −37−0.3% | Reduced |
| ETF Managers Group, LLC | 11,692 | $818.0K | 0.02% | −35,970−75.5% | Reduced |
| Ironwood Investment Management LLC | 12,100 | $833.0K | 0.43% | +12+0.1% | Added |
| Virginia Retirement Systems Et Al | 12,200 | $840.0K | 0.01% | −5,100−29.5% | Reduced |
| Capital International Sarl | 12,362 | $851.0K | 0.08% | −1,484−10.7% | Reduced |
| Principal Financial Group Inc | 12,370 | $851.0K | 0.00% | −692−5.3% | Reduced |
| Janus Henderson Group PLC | 12,371 | $852.0K | 0.00% | +12,371 | New |
| Summit Trail Advisors, LLC | 12,558 | $864.0K | 0.06% | 00.0% | Unchanged |
| Raymond James & Associates | 12,647 | $870.0K | 0.00% | +1,944+18.2% | Added |
| Banco Santander, S.A. | 12,804 | $881.0K | 0.00% | −2,021−13.6% | Reduced |
| Algert Global LLC | 12,808 | $881.0K | 0.12% | +12,808 | New |
| Walleye Trading LLC | 12,887 | $887.0K | 0.02% | +3,121+32.0% | Added |
| Engineers Gate Manager LP | 13,054 | $898.0K | 0.05% | −4,015−23.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,273 | $913.0K | 0.02% | −13,280−50.0% | Reduced |
| STRS Ohio | 13,289 | $914.0K | 0.00% | +146+1.1% | Added |
| Chartwell Investment Partners, LLC | 13,396 | $922.0K | 0.03% | +13,396 | New |
| Xponance, Inc. | 13,429 | $924.0K | 0.02% | −305−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,554 | $933.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 13,500 | $934.0K | 0.01% | +13,500 | New |
| Oppenheimer & Co Inc | 13,583 | $935.0K | 0.02% | +120+0.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,883 | $955.0K | 0.00% | +751+5.7% | Added |
| Hamilton Lane Advisors LLC | 13,946 | $960.0K | 0.16% | −11,621−45.5% | Reduced |
| Liontrust Investment Partners LLP | 14,000 | $963.5K | 0.01% | +14,000 | New |
| Group One Trading, L.P. | 14,198 | $977.0K | 0.02% | −15,014−51.4% | Reduced |
| Ensign Peak Advisors, Inc | 14,231 | $979.0K | 0.00% | −6,601−31.7% | Reduced |
| Cna Financial Corp | 14,400 | $991.0K | 0.27% | +450+3.2% | Added |
| Creative Planning | 14,431 | $993.0K | 0.00% | +2,160+17.6% | Added |
| Cushing Asset Management, LP | 14,998 | $1.03M | 0.10% | −40−0.3% | Reduced |
| State of Wisconsin Investment Board | 15,057 | $1.04M | 0.00% | +711+5.0% | Added |
| Freestone Capital Holdings, LLC | 15,718 | $1.08M | 0.05% | +192+1.2% | Added |
| Formula Growth Ltd | 15,796 | $1.09M | 0.16% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 15,928 | $1.10M | 0.06% | +15,928 | New |
| Dynamic Technology Lab Private Ltd | 16,018 | $1.10M | 0.13% | +16,018 | New |
| Malaga Cove Capital, LLC | 16,256 | $1.12M | 0.46% | +3,075+23.3% | Added |
| Tiger Management L.L.C. | 18,600 | $1.28M | 0.24% | +18,600 | New |
| Lisanti Capital Growth, LLC | 18,795 | $1.29M | 0.19% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,988 | $1.31M | 0.00% | +11,430+151.2% | Added |
| Sante Capital Fund, LP | 19,143 | $1.32M | 1.22% | +3,067+19.1% | Added |
| Teacher Retirement System of Texas | 19,204 | $1.32M | 0.01% | +5,236+37.5% | Added |
| Handelsbanken Fonder AB | 20,400 | $1.40M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 20,940 | $1.44M | 0.00% | +7,598+56.9% | Added |
| Citigroup Inc | 21,033 | $1.45M | 0.00% | −8,165−28.0% | Reduced |
| Amalgamated Bank | 21,751 | $1.50M | 0.01% | −1,325−5.7% | Reduced |
| ING Groep NV | 21,900 | $1.51M | 0.02% | +21,900 | New |
| Man Group plc | 22,399 | $1.54M | 0.01% | +15,333+217.0% | Added |
| Vontobel Holding Ltd. | 22,881 | $1.57M | 0.01% | −3,494−13.2% | Reduced |
| LPL Financial LLC | 24,986 | $1.72M | 0.00% | +5,477+28.1% | Added |
| First Republic Investment Management, Inc. | 26,395 | $1.82M | 0.00% | +10,279+63.8% | Added |
| EP Wealth Advisors, LLC | 27,656 | $1.90M | 0.05% | +27,656 | New |
| Silvercrest Asset Management Group LLC | 27,752 | $1.91M | 0.01% | +2,672+10.7% | Added |
| Envestnet Asset Management Inc | 28,303 | $1.95M | 0.00% | +8,941+46.2% | Added |
| Boothbay Fund Management, LLC | 28,901 | $1.99M | 0.08% | +28,901 | New |
| Arizona State Retirement System | 32,229 | $2.22M | 0.02% | +660+2.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $2.41M | 0.05% | −19,216−35.4% | Reduced |
| Rafferty Asset Management, LLC | 35,740 | $2.46M | 0.02% | +35,740 | New |
| Tudor Investment Corp Et Al | 40,003 | $2.75M | 0.06% | +1,580+4.1% | Added |
| Barclays PLC | 40,667 | $2.80M | 0.00% | +32,666+408.3% | Added |
| Tributary Capital Management, LLC | 41,300 | $2.84M | 0.22% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 43,269 | $2.98M | 0.02% | +1,469+3.5% | Added |
| Crescent Grove Advisors, LLC | 45,000 | $3.10M | 0.33% | 00.0% | Unchanged |
| AQR Capital Management LLC | 45,449 | $3.13M | 0.01% | +40,982+917.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 45,598 | $3.14M | 0.28% | +45,598 | New |
| Ingalls & Snyder LLC | 47,994 | $3.30M | 0.15% | −568−1.2% | Reduced |
| PEAK6 Investments LLC | 49,704 | $3.42M | 0.07% | +23,351+88.6% | Added |
| LMR Partners LLP | 50,000 | $3.44M | 0.05% | −150,000−75.0% | Reduced |