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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 91,065 | $6.27M | 0.08% | −19,176−17.4% | Reduced |
| Calamos Advisors LLC | 88,852 | $6.12M | 0.03% | +88,852 | New |
| Marshall Wace North America L.P. | 80,131 | $5.51M | 0.02% | +38,764+93.7% | Added |
| Jacobs Levy Equity Management, Inc | 79,574 | $5.48M | 0.04% | −14,981−15.8% | Reduced |
| PDT Partners, LLC | 78,400 | $5.39M | 0.39% | −12,132−13.4% | Reduced |
| Motley Fool Asset Management LLC | 77,824 | $5.36M | 0.35% | −1,275−1.6% | Reduced |
| Bank of Montreal | 75,724 | $5.31M | 0.00% | +53,306+237.8% | Added |
| Parametric Portfolio Associates LLC | 76,255 | $5.25M | 0.00% | −21,130−21.7% | Reduced |
| O'Shares Investment Advisers, LLC | 74,623 | $5.14M | 0.38% | +74,623 | New |
| ExodusPoint Capital Management, LP | 74,439 | $5.12M | 0.08% | +60,259+425.0% | Added |
| Russell Investments Group, Ltd. | 74,444 | $5.12M | 0.01% | +63,966+610.5% | Added |
| Light Street Capital Management, LLC | 73,490 | $5.06M | 0.25% | −1,000−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 70,363 | $4.84M | 0.01% | +494+0.7% | Added |
| Public Employees Retirement System of Ohio | 67,058 | $4.62M | 0.02% | −1,508−2.2% | Reduced |
| CPWM, LLC | 65,974 | $4.54M | 0.42% | −10,000−13.2% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 64,709 | $4.45M | 0.14% | −430,376−86.9% | Reduced |
| HighTower Advisors, LLC | 63,344 | $4.36M | 0.01% | +59,853+1,714.5% | Added |
| Ameriprise Financial Inc | 59,503 | $4.10M | 0.00% | +11,200+23.2% | Added |
| Royal Bank of Canada | 56,507 | $3.89M | 0.00% | +18,162+47.4% | Added |
| Commonwealth Equity Services, LLC | 53,725 | $3.70M | 0.01% | −9,275−14.7% | Reduced |
| Baird Financial Group, Inc. | 53,081 | $3.65M | 0.01% | +10,732+25.3% | Added |
| Wells Fargo & Company | 50,539 | $3.48M | 0.00% | +19,599+63.3% | Added |
| LMR Partners LLP | 50,000 | $3.44M | 0.05% | −150,000−75.0% | Reduced |
| PEAK6 Investments LLC | 49,704 | $3.42M | 0.07% | +23,351+88.6% | Added |
| Ingalls & Snyder LLC | 47,994 | $3.30M | 0.15% | −568−1.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 45,598 | $3.14M | 0.28% | +45,598 | New |
| AQR Capital Management LLC | 45,449 | $3.13M | 0.01% | +40,982+917.4% | Added |
| Crescent Grove Advisors, LLC | 45,000 | $3.10M | 0.33% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 43,269 | $2.98M | 0.02% | +1,469+3.5% | Added |
| Tributary Capital Management, LLC | 41,300 | $2.84M | 0.22% | 00.0% | Unchanged |
| Barclays PLC | 40,667 | $2.80M | 0.00% | +32,666+408.3% | Added |
| Tudor Investment Corp Et Al | 40,003 | $2.75M | 0.06% | +1,580+4.1% | Added |
| Rafferty Asset Management, LLC | 35,740 | $2.46M | 0.02% | +35,740 | New |
| Weiss Multi-Strategy Advisers LLC | 35,000 | $2.41M | 0.05% | −19,216−35.4% | Reduced |
| Arizona State Retirement System | 32,229 | $2.22M | 0.02% | +660+2.1% | Added |
| Boothbay Fund Management, LLC | 28,901 | $1.99M | 0.08% | +28,901 | New |
| Envestnet Asset Management Inc | 28,303 | $1.95M | 0.00% | +8,941+46.2% | Added |
| Silvercrest Asset Management Group LLC | 27,752 | $1.91M | 0.01% | +2,672+10.7% | Added |
| EP Wealth Advisors, LLC | 27,656 | $1.90M | 0.05% | +27,656 | New |
| First Republic Investment Management, Inc. | 26,395 | $1.82M | 0.00% | +10,279+63.8% | Added |
| LPL Financial LLC | 24,986 | $1.72M | 0.00% | +5,477+28.1% | Added |
| Vontobel Holding Ltd. | 22,881 | $1.57M | 0.01% | −3,494−13.2% | Reduced |
| Man Group plc | 22,399 | $1.54M | 0.01% | +15,333+217.0% | Added |
| ING Groep NV | 21,900 | $1.51M | 0.02% | +21,900 | New |
| Amalgamated Bank | 21,751 | $1.50M | 0.01% | −1,325−5.7% | Reduced |
| Citigroup Inc | 21,033 | $1.45M | 0.00% | −8,165−28.0% | Reduced |
| UBS Group AG | 20,940 | $1.44M | 0.00% | +7,598+56.9% | Added |
| Handelsbanken Fonder AB | 20,400 | $1.40M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,204 | $1.32M | 0.01% | +5,236+37.5% | Added |
| Sante Capital Fund, LP | 19,143 | $1.32M | 1.22% | +3,067+19.1% | Added |
| Jane Street Group, LLC | 18,988 | $1.31M | 0.00% | +11,430+151.2% | Added |
| Lisanti Capital Growth, LLC | 18,795 | $1.29M | 0.19% | 00.0% | Unchanged |
| Tiger Management L.L.C. | 18,600 | $1.28M | 0.24% | +18,600 | New |
| Malaga Cove Capital, LLC | 16,256 | $1.12M | 0.46% | +3,075+23.3% | Added |
| Dynamic Technology Lab Private Ltd | 16,018 | $1.10M | 0.13% | +16,018 | New |
| Prelude Capital Management, LLC | 15,928 | $1.10M | 0.06% | +15,928 | New |
| Formula Growth Ltd | 15,796 | $1.09M | 0.16% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 15,718 | $1.08M | 0.05% | +192+1.2% | Added |
| State of Wisconsin Investment Board | 15,057 | $1.04M | 0.00% | +711+5.0% | Added |
| Cushing Asset Management, LP | 14,998 | $1.03M | 0.10% | −40−0.3% | Reduced |
| Creative Planning | 14,431 | $993.0K | 0.00% | +2,160+17.6% | Added |
| Cna Financial Corp | 14,400 | $991.0K | 0.27% | +450+3.2% | Added |
| Ensign Peak Advisors, Inc | 14,231 | $979.0K | 0.00% | −6,601−31.7% | Reduced |
| Group One Trading, L.P. | 14,198 | $977.0K | 0.02% | −15,014−51.4% | Reduced |
| Liontrust Investment Partners LLP | 14,000 | $963.5K | 0.01% | +14,000 | New |
| Hamilton Lane Advisors LLC | 13,946 | $960.0K | 0.16% | −11,621−45.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,883 | $955.0K | 0.00% | +751+5.7% | Added |
| Oppenheimer & Co Inc | 13,583 | $935.0K | 0.02% | +120+0.9% | Added |
| Nomura Holdings Inc | 13,500 | $934.0K | 0.01% | +13,500 | New |
| Public Employees Retirement Association of Colorado | 13,554 | $933.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 13,429 | $924.0K | 0.02% | −305−2.2% | Reduced |
| Chartwell Investment Partners, LLC | 13,396 | $922.0K | 0.03% | +13,396 | New |
| STRS Ohio | 13,289 | $914.0K | 0.00% | +146+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 13,273 | $913.0K | 0.02% | −13,280−50.0% | Reduced |
| Engineers Gate Manager LP | 13,054 | $898.0K | 0.05% | −4,015−23.5% | Reduced |
| Walleye Trading LLC | 12,887 | $887.0K | 0.02% | +3,121+32.0% | 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 |
| Raymond James & Associates | 12,647 | $870.0K | 0.00% | +1,944+18.2% | Added |
| Summit Trail Advisors, LLC | 12,558 | $864.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,371 | $852.0K | 0.00% | +12,371 | New |
| 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 |
| Virginia Retirement Systems Et Al | 12,200 | $840.0K | 0.01% | −5,100−29.5% | Reduced |
| Ironwood Investment Management LLC | 12,100 | $833.0K | 0.43% | +12+0.1% | Added |
| ETF Managers Group, LLC | 11,692 | $818.0K | 0.02% | −35,970−75.5% | Reduced |
| Gilder Gagnon Howe & Co LLC | 11,646 | $801.0K | 0.00% | −37−0.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | $784.0K | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 11,307 | $778.0K | 0.00% | −19,717−63.6% | Reduced |
| Jefferies Group LLC | 11,250 | $774.2K | 0.02% | +11,250 | New |
| KCM Investment Advisors LLC | 11,075 | $762.0K | 0.03% | −3,755−25.3% | Reduced |
| Brighton Jones LLC | 10,740 | $739.0K | 0.04% | +490+4.8% | Added |
| 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 |
| Canada Pension Plan Investment Board | 10,460 | $720.0K | 0.00% | −99,631−90.5% | Reduced |
| Truist Financial Corp | 10,373 | $714.0K | 0.00% | +5,099+96.7% | Added |
| Parcion Private Wealth LLC | 10,219 | $713.0K | 0.06% | +10,219 | New |
| Brinker Capital Investments, LLC | 9,825 | $711.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 10,216 | $703.0K | 0.02% | +10,216 | New |
| Brandywine Managers, LLC | 10,200 | $702.0K | 0.73% | 00.0% | Unchanged |