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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 50,539 | $3.48M | 0.00% | +19,599+63.3% | Added |
| Baird Financial Group, Inc. | 53,081 | $3.65M | 0.01% | +10,732+25.3% | Added |
| Commonwealth Equity Services, LLC | 53,725 | $3.70M | 0.01% | −9,275−14.7% | Reduced |
| Royal Bank of Canada | 56,507 | $3.89M | 0.00% | +18,162+47.4% | Added |
| Ameriprise Financial Inc | 59,503 | $4.10M | 0.00% | +11,200+23.2% | Added |
| HighTower Advisors, LLC | 63,344 | $4.36M | 0.01% | +59,853+1,714.5% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 64,709 | $4.45M | 0.14% | −430,376−86.9% | Reduced |
| CPWM, LLC | 65,974 | $4.54M | 0.42% | −10,000−13.2% | Reduced |
| Public Employees Retirement System of Ohio | 67,058 | $4.62M | 0.02% | −1,508−2.2% | Reduced |
| State of New Jersey Common Pension Fund D | 70,363 | $4.84M | 0.01% | +494+0.7% | Added |
| Light Street Capital Management, LLC | 73,490 | $5.06M | 0.25% | −1,000−1.3% | Reduced |
| Russell Investments Group, Ltd. | 74,444 | $5.12M | 0.01% | +63,966+610.5% | Added |
| ExodusPoint Capital Management, LP | 74,439 | $5.12M | 0.08% | +60,259+425.0% | Added |
| O'Shares Investment Advisers, LLC | 74,623 | $5.14M | 0.38% | +74,623 | New |
| Parametric Portfolio Associates LLC | 76,255 | $5.25M | 0.00% | −21,130−21.7% | Reduced |
| Bank of Montreal | 75,724 | $5.31M | 0.00% | +53,306+237.8% | Added |
| Motley Fool Asset Management LLC | 77,824 | $5.36M | 0.35% | −1,275−1.6% | Reduced |
| PDT Partners, LLC | 78,400 | $5.39M | 0.39% | −12,132−13.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 79,574 | $5.48M | 0.04% | −14,981−15.8% | Reduced |
| Marshall Wace North America L.P. | 80,131 | $5.51M | 0.02% | +38,764+93.7% | Added |
| Calamos Advisors LLC | 88,852 | $6.12M | 0.03% | +88,852 | New |
| Cubist Systematic Strategies, LLC | 91,065 | $6.27M | 0.08% | −19,176−17.4% | Reduced |
| Titan Global Capital Management USA LLC | 93,245 | $6.42M | 1.00% | +6,243+7.2% | Added |
| Greenoaks Capital Partners LLC | 95,000 | $6.54M | 0.09% | +12,934+15.8% | Added |
| Alight Capital Management LP | 100,000 | $6.88M | 2.53% | −140,000−58.3% | Reduced |
| SEI Investments Co | 103,444 | $7.12M | 0.01% | −51,812−33.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 105,840 | $7.28M | 0.04% | +105,840 | New |
| Credit Suisse AG | 108,322 | $7.46M | 0.01% | +4,806+4.6% | Added |
| Walleye Capital LLC | 109,776 | $7.55M | 0.23% | +74,234+208.9% | Added |
| Legal & General Group Plc | 111,164 | $7.65M | 0.00% | +25,703+30.1% | Added |
| Rhumbline Advisers | 120,397 | $8.29M | 0.01% | −947−0.8% | Reduced |
| Luxor Capital Group, LP | 121,200 | $8.34M | 0.21% | −27,000−18.2% | Reduced |
| Capital International Ltd | 123,140 | $8.47M | 0.46% | −7,943−6.1% | Reduced |
| State Board of Administration of Florida Retirement System | 126,868 | $8.73M | 0.02% | −2,231−1.7% | Reduced |
| Nicholas Investment Partners, LP | 145,589 | $10.0M | 0.73% | +4,705+3.3% | Added |
| Capital International Inc | 153,945 | $10.6M | 0.10% | −21,346−12.2% | Reduced |
| Bank of America Corp | 159,437 | $11.0M | 0.00% | −24,145−13.2% | Reduced |
| Great West Life Assurance Co | 159,994 | $11.1M | 0.03% | −9,001−5.3% | Reduced |
| WCM Investment Management, LLC | 162,370 | $11.2M | 0.03% | +162,370 | New |
| Eagle Asset Management Inc | 162,408 | $11.2M | 0.05% | −433−0.3% | Reduced |
| Makena Capital Management LLC | 164,116 | $11.3M | 1.91% | +164,116 | New |
| Voya Investment Management LLC | 171,930 | $11.8M | 0.02% | +133,193+343.8% | Added |
| Dimensional Fund Advisors LP | 173,498 | $11.9M | 0.00% | +13,794+8.6% | Added |
| Squarepoint Ops LLC | 175,756 | $12.1M | 0.08% | +18,918+12.1% | Added |
| Clarius Group, LLC | 177,576 | $12.2M | 1.09% | −7,426−4.0% | Reduced |
| UBS Asset Management Americas Inc | 178,099 | $12.3M | 0.01% | +1,179+0.7% | Added |
| Melqart Asset Management (UK) Ltd | 186,900 | $12.9M | 0.65% | +78,900+73.1% | Added |
| California State Teachers Retirement System | 210,428 | $14.5M | 0.02% | +1,374+0.7% | Added |
| D. E. Shaw & Co., Inc. | 224,664 | $15.5M | 0.02% | +9,827+4.6% | Added |
| Mackenzie Financial Corp | 225,863 | $15.5M | 0.02% | −2,899−1.3% | Reduced |
| Eaton Vance Management | 228,191 | $15.7M | 0.02% | +380+0.2% | Added |
| California Public Employees Retirement System | 244,035 | $16.8M | 0.01% | +876+0.4% | Added |
| Swiss National Bank | 261,500 | $18.0M | 0.01% | +5,500+2.1% | Added |
| Honeycomb Asset Management LP | 265,000 | $18.2M | 1.22% | +265,000 | New |
| Shannon River Fund Management LLC | 287,983 | $19.8M | 1.74% | −69,300−19.4% | Reduced |
| Atalan Capital Partners, LP | 300,000 | $20.6M | 1.29% | +300,000 | New |
| Price T Rowe Associates Inc | 308,440 | $21.2M | 0.00% | −16,489−5.1% | Reduced |
| Bank of Nova Scotia | 320,258 | $22.0M | 0.04% | −127,899−28.5% | Reduced |
| Oberndorf William E | 324,879 | $22.4M | 17.45% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 333,025 | $22.9M | 2.08% | +3,600+1.1% | Added |
| CIBC Private Wealth Group, LLC | 337,478 | $23.2M | 0.05% | −4,197−1.2% | Reduced |
| Junto Capital Management LP | 355,280 | $24.4M | 0.77% | −58,923−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 359,331 | $24.7M | 0.03% | −75,102−17.3% | Reduced |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 360,000 | $24.8M | 0.05% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 365,277 | $25.0M | 0.02% | −35,902−8.9% | Reduced |
| FMR LLC | 399,618 | $27.5M | 0.00% | −131,169−24.7% | Reduced |
| Blair William & Co | 410,514 | $28.3M | 0.10% | +5,352+1.3% | Added |
| Artemis Investment Management LLP | 420,960 | $29.0M | 0.23% | +5,639+1.4% | Added |
| Cavalry Management Group, LLC | 427,093 | $29.4M | 3.11% | +427,093 | New |
| Loomis Sayles & Co L P | 439,730 | $30.3M | 0.04% | +12,243+2.9% | Added |
| Vista Equity Partners Management, LLC | 461,807 | $31.8M | 0.31% | +58,684+14.6% | Added |
| Fort Washington Investment Advisors Inc | 461,928 | $31.8M | 0.20% | −12,611−2.7% | Reduced |
| Morgan Stanley | 467,547 | $32.2M | 0.00% | −888,800−65.5% | Reduced |
| Calixto Global Investors, LP | 472,374 | $32.5M | 15.35% | +19,700+4.4% | Added |
| Point72 Asset Management, L.P. | 493,200 | $33.9M | 0.16% | −895,208−64.5% | Reduced |
| ThornTree Capital Partners LP | 493,886 | $34.0M | 5.48% | −123,077−19.9% | Reduced |
| Ci Investments Inc. | 498,518 | $34.3M | 0.13% | +8,507+1.7% | Added |
| Cota Capital Management, LLC | 510,177 | $35.1M | 6.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 549,036 | $37.8M | 0.03% | +7,421+1.4% | Added |
| Westfield Capital Management Co LP | 555,906 | $38.3M | 0.23% | +171,303+44.5% | Added |
| Keenan Capital, LLC | 560,000 | $38.5M | 5.35% | −100,000−15.2% | Reduced |
| Nuveen Asset Management, LLC | 583,167 | $40.1M | 0.01% | −107,931−15.6% | Reduced |
| Northern Trust Corp | 584,433 | $40.2M | 0.01% | +2,237+0.4% | Added |
| Eventide Asset Management, LLC | 664,131 | $45.7M | 0.60% | −32,000−4.6% | Reduced |
| Bank of New York Mellon Corp | 724,983 | $49.9M | 0.01% | −61,491−7.8% | Reduced |
| Kayak Investment Partners LLC | 750,119 | $51.6M | 7.30% | +96,406+14.7% | Added |
| Swedbank AB | 755,499 | $52.0M | 0.10% | −194,501−20.5% | Reduced |
| Victory Capital Management Inc | 771,003 | $53.1M | 0.05% | +728,677+1,721.6% | Added |
| First Trust Advisors LP | 803,068 | $55.3M | 0.06% | −128,225−13.8% | Reduced |
| Glynn Capital Management LLC | 813,079 | $56.0M | 4.91% | −86,278−9.6% | Reduced |
| Jennison Associates LLC | 840,929 | $57.9M | 0.04% | +498,586+145.6% | Added |
| ArrowMark Colorado Holdings LLC | 845,610 | $58.2M | 0.46% | −4,886−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 947,729 | $65.2M | 0.02% | +79,745+9.2% | Added |
| Millennium Management LLC | 972,849 | $67.0M | 0.09% | +670,895+222.2% | Added |
| New York State Common Retirement Fund | 995,002 | $68.5M | 0.07% | −199,531−16.7% | Reduced |
| Invesco Ltd. | 1,039,767 | $71.6M | 0.02% | +16,586+1.6% | Added |
| Dorsal Capital Management, LLC | 1,050,000 | $72.3M | 3.72% | +50,000+5.0% | Added |
| Federated Hermes, Inc. | 1,147,700 | $79.0M | 0.15% | +430,378+60.0% | Added |
| Allianz Asset Management GmbH | 1,173,322 | $80.7M | 0.07% | +965,757+465.3% | Added |
| Norges Bank | 1,186,259 | $81.6M | 0.02% | −32,582−2.7% | Reduced |