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 |
|---|---|---|---|---|---|
| Tremblant Capital Group | 1,259,723 | $86.7M | 3.00% | +314,039+33.2% | Added |
| Clearbridge Investments, LLC | 1,398,954 | $96.3M | 0.07% | −1,277−0.1% | Reduced |
| 12 West Capital Management LP | 1,412,700 | $97.2M | 4.43% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,455,331 | $100.2M | 0.01% | +77,580+5.6% | Added |
| Capital Research Global Investors | 1,480,074 | $101.9M | 0.02% | 00.0% | Unchanged |
| Capital International Investors | 1,526,283 | $105.0M | 0.02% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 1,605,402 | $110.5M | 0.61% | +15,910+1.0% | Added |
| Citadel Advisors LLC | 1,659,369 | $114.2M | 0.13% | +98,453+6.3% | Added |
| Foxhaven Asset Management, LP | 1,720,187 | $118.4M | 3.43% | −572,384−25.0% | Reduced |
| Goldman Sachs Group Inc | 1,753,486 | $120.7M | 0.03% | +119,779+7.3% | Added |
| State Street Corp | 1,807,077 | $124.4M | 0.01% | +47,974+2.7% | Added |
| Champlain Investment Partners, LLC | 1,816,473 | $125.0M | 0.60% | −1,022,992−36.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,946,520 | $134.0M | 1.17% | −77,940−3.8% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,773,894 | $190.9M | 16.66% | −428,304−13.4% | Reduced |
| Alliancebernstein L.P. | 3,097,438 | $213.2M | 0.08% | +53,125+1.7% | Added |
| Alkeon Capital Management LLC | 3,293,878 | $226.7M | 0.77% | −9,518−0.3% | Reduced |
| Fred Alger Management, LLC | 3,419,392 | $235.3M | 0.56% | +1,209,903+54.8% | Added |
| JPMorgan Chase & Co | 3,512,518 | $241.7M | 0.03% | +315,057+9.9% | Added |
| BlackRock Inc. | 5,347,196 | $368.0M | 0.01% | +96,527+1.8% | Added |
| Brown Capital Management LLC | 7,324,966 | $504.1M | 4.13% | −146,654−2.0% | Reduced |
| Vanguard Group Inc | 10,958,043 | $754.1M | 0.02% | +13,666+0.1% | Added |
| Capital World Investors | 14,504,662 | $998.2M | 0.17% | +406,264+2.9% | Added |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −754,229−100.0% | Sold out |
| Dragoneer Investment Group, LLC | 0 | $0 | 0.00% | −611,449−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −245,440−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −131,369−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −125,100−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −101,817−100.0% | Sold out |
| Bluegrass Capital Partners LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −76,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −47,406−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Greenspring Associates, LLC | 0 | $0 | 0.00% | −18,129−100.0% | Sold out |
| Chicago Partners Investment Group LLC | 0 | $0 | 0.00% | −16,580−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −10,358−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,045−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,290−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −6,043−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,033−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −4,839−100.0% | Sold out |
| Fulcrum Capital LLC | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −4,118−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −3,435−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −3,104−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,062−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −2,950−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −2,823−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,810−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,455−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −2,365−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,769−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,630−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −605−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −479−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −176−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Wexford Capital LP | – | – | – | – | Not filed |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |