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, Q4 2021
Institutional positions in Smartsheet Inc as of Dec 31, 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
- 360
- +41 vs. Q3 2021
- Shares held
- 115.1M
- +3.57M (+3.2%) vs. Q3 2021
- Total value
- $8.92B
- +$1.24B (+16.1%) vs. Q3 2021
- New holders
- 74
- 139 more added
- Sold out
- 33
- 99 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 13,773,708 | $1.07B | 0.17% | −730,954−5.0% | Reduced |
| Vanguard Group Inc | 11,260,429 | $872.1M | 0.02% | +302,386+2.8% | Added |
| Brown Capital Management LLC | 6,940,111 | $537.5M | 4.45% | −384,855−5.3% | Reduced |
| BlackRock Inc. | 5,487,249 | $425.0M | 0.01% | +140,053+2.6% | Added |
| Alkeon Capital Management LLC | 3,293,878 | $255.1M | 0.87% | 00.0% | Unchanged |
| Fred Alger Management, LLC | 3,293,311 | $255.1M | 0.64% | −126,081−3.7% | Reduced |
| North Peak Capital Management, LLC | 2,899,059 | $224.5M | 24.37% | +2,899,059 | New |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,805,457 | $217.3M | 18.54% | +31,563+1.1% | Added |
| JPMorgan Chase & Co | 2,795,080 | $216.5M | 0.03% | −717,438−20.4% | Reduced |
| Foxhaven Asset Management, LP | 2,434,594 | $188.6M | 5.48% | +714,407+41.5% | Added |
| Alliancebernstein L.P. | 2,233,056 | $172.9M | 0.06% | −864,382−27.9% | Reduced |
| TimesSquare Capital Management, LLC | 1,955,750 | $151.5M | 1.34% | +9,230+0.5% | Added |
| Citadel Advisors LLC | 1,908,398 | $147.8M | 0.16% | +249,029+15.0% | Added |
| Goldman Sachs Group Inc | 1,892,218 | $146.6M | 0.04% | +138,732+7.9% | Added |
| State Street Corp | 1,828,702 | $141.6M | 0.01% | +21,625+1.2% | Added |
| Champlain Investment Partners, LLC | 1,802,463 | $139.6M | 0.63% | −14,010−0.8% | Reduced |
| Federated Hermes, Inc. | 1,774,300 | $137.4M | 0.26% | +626,600+54.6% | Added |
| Geode Capital Management, LLC | 1,505,138 | $116.6M | 0.01% | +49,807+3.4% | Added |
| Capital Research Global Investors | 1,480,074 | $114.6M | 0.03% | 00.0% | Unchanged |
| Tremblant Capital Group | 1,441,589 | $111.7M | 4.03% | +181,866+14.4% | Added |
| 12 West Capital Management LP | 1,412,700 | $109.4M | 4.85% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,395,668 | $108.1M | 0.07% | −3,286−0.2% | Reduced |
| Norges Bank | 1,291,776 | $100.0M | 0.02% | +105,517+8.9% | Added |
| Millennium Management LLC | 1,238,464 | $95.9M | 0.11% | +265,615+27.3% | Added |
| Dorsal Capital Management, LLC | 1,150,000 | $89.1M | 5.23% | +100,000+9.5% | Added |
| Allianz Asset Management GmbH | 1,095,570 | $84.9M | 0.06% | −77,752−6.6% | Reduced |
| Polar Capital Holdings Plc | 1,090,348 | $84.4M | 0.44% | −515,054−32.1% | Reduced |
| Invesco Ltd. | 1,031,886 | $79.9M | 0.02% | −7,881−0.8% | Reduced |
| Capital International Investors | 986,952 | $76.4M | 0.02% | −539,331−35.3% | Reduced |
| New York State Common Retirement Fund | 977,952 | $75.7M | 0.08% | −17,050−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 974,382 | $75.5M | 0.02% | +26,653+2.8% | Added |
| ArrowMark Colorado Holdings LLC | 845,610 | $65.5M | 0.53% | 00.0% | Unchanged |
| Jennison Associates LLC | 817,534 | $63.3M | 0.04% | −23,395−2.8% | Reduced |
| Swedbank AB | 790,000 | $62.3M | 0.11% | +34,501+4.6% | Added |
| Bank of New York Mellon Corp | 756,309 | $58.6M | 0.01% | +31,326+4.3% | Added |
| First Trust Advisors LP | 744,041 | $57.6M | 0.06% | −59,027−7.4% | Reduced |
| Victory Capital Management Inc | 710,334 | $55.0M | 0.05% | −60,669−7.9% | Reduced |
| Westfield Capital Management Co LP | 709,211 | $54.9M | 0.33% | +153,305+27.6% | Added |
| Balyasny Asset Management LLC | 697,601 | $54.0M | 0.23% | +697,601 | New |
| Macquarie Group Ltd | 682,302 | $52.8M | 0.04% | +133,266+24.3% | Added |
| Eventide Asset Management, LLC | 678,000 | $52.5M | 0.67% | +13,869+2.1% | Added |
| Point72 Asset Management, L.P. | 629,300 | $48.7M | 0.22% | +136,100+27.6% | Added |
| Cota Capital Management, LLC | 626,768 | $48.5M | 8.31% | +116,591+22.9% | Added |
| ThornTree Capital Partners LP | 614,256 | $47.6M | 9.21% | +120,370+24.4% | Added |
| Fort Washington Investment Advisors Inc | 576,835 | $44.7M | 0.27% | +114,907+24.9% | Added |
| Northern Trust Corp | 560,761 | $43.4M | 0.01% | −23,672−4.1% | Reduced |
| Keenan Capital, LLC | 560,000 | $43.4M | 5.48% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 544,843 | $42.2M | 0.01% | −38,324−6.6% | Reduced |
| Morgan Stanley | 526,781 | $40.8M | 0.01% | +59,234+12.7% | Added |
| Calixto Global Investors, LP | 487,508 | $37.8M | 20.65% | +15,134+3.2% | Added |
| Glynn Capital Management LLC | 480,683 | $37.2M | 3.97% | −332,396−40.9% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 454,741 | $35.2M | 8.70% | +454,741 | New |
| Artemis Investment Management LLP | 454,381 | $35.2M | 0.26% | +33,421+7.9% | Added |
| Loomis Sayles & Co L P | 435,260 | $33.7M | 0.04% | −4,470−1.0% | Reduced |
| Blair William & Co | 414,623 | $32.1M | 0.10% | +4,109+1.0% | Added |
| CIBC Private Wealth Group, LLC | 412,211 | $31.9M | 0.07% | +74,733+22.1% | Added |
| Vista Equity Partners Management, LLC | 402,256 | $31.2M | 0.24% | −59,551−12.9% | Reduced |
| FMR LLC | 399,641 | $31.0M | 0.00% | +230.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 390,011 | $30.2M | 1.10% | +325,302+502.7% | Added |
| Eagle Asset Management Inc | 379,472 | $29.9M | 0.13% | +217,064+133.7% | Added |
| Ci Investments Inc. | 380,868 | $29.5M | 0.10% | −117,650−23.6% | Reduced |
| LMR Partners LLP | 375,000 | $29.0M | 0.38% | +325,000+650.0% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 360,000 | $27.9M | 0.06% | 00.0% | Unchanged |
| Greenoaks Capital Partners LLC | 334,369 | $25.9M | 0.64% | +239,369+252.0% | Added |
| Marshall Wace, LLP | 332,258 | $25.7M | 0.05% | +328,382+8,472.2% | Added |
| Ashford Capital Management Inc | 327,685 | $25.4M | 2.53% | −5,340−1.6% | Reduced |
| Oberndorf William E | 324,879 | $25.2M | 29.53% | 00.0% | Unchanged |
| Cavalry Management Group, LLC | 319,774 | $24.8M | 2.87% | −107,319−25.1% | Reduced |
| Kayak Investment Partners LLC | 314,997 | $24.4M | 9.84% | −435,122−58.0% | Reduced |
| Neuberger Berman Group LLC | 315,089 | $23.9M | 0.02% | −50,188−13.7% | Reduced |
| Price T Rowe Associates Inc | 306,263 | $23.7M | 0.00% | −2,177−0.7% | Reduced |
| Honeycomb Asset Management LP | 300,000 | $23.2M | 1.83% | +35,000+13.2% | Added |
| Swiss National Bank | 261,500 | $20.3M | 0.01% | 00.0% | Unchanged |
| Junto Capital Management LP | 242,764 | $18.8M | 0.48% | −112,516−31.7% | Reduced |
| California Public Employees Retirement System | 235,806 | $18.3M | 0.01% | −8,229−3.4% | Reduced |
| WCM Investment Management, LLC | 231,128 | $17.9M | 0.04% | +68,758+42.3% | Added |
| Eaton Vance Management | 227,811 | $17.6M | 0.02% | −380−0.2% | Reduced |
| Dimensional Fund Advisors LP | 185,626 | $14.4M | 0.00% | +12,128+7.0% | Added |
| UBS Asset Management Americas Inc | 178,814 | $13.8M | 0.01% | +715+0.4% | Added |
| California State Teachers Retirement System | 175,989 | $13.6M | 0.02% | −34,439−16.4% | Reduced |
| Clarius Group, LLC | 172,861 | $13.4M | 1.06% | −4,715−2.7% | Reduced |
| Great West Life Assurance Co | 159,555 | $12.4M | 0.03% | −439−0.3% | Reduced |
| Bank of America Corp | 156,727 | $12.1M | 0.00% | −2,710−1.7% | Reduced |
| Armistice Capital, LLC | 150,000 | $11.6M | 0.28% | +150,000 | New |
| Assenagon Asset Management S.A. | 144,012 | $11.2M | 0.04% | +132,705+1,173.7% | Added |
| Mackenzie Financial Corp | 142,918 | $11.1M | 0.01% | −82,945−36.7% | Reduced |
| Thornburg Investment Management Inc | 139,369 | $10.8M | 0.13% | +139,369 | New |
| State Board of Administration of Florida Retirement System | 132,678 | $10.3M | 0.02% | +5,810+4.6% | Added |
| Nishkama Capital, LLC | 127,645 | $9.89M | 2.87% | +127,645 | New |
| Light Street Capital Management, LLC | 120,940 | $9.37M | 0.56% | +47,450+64.6% | Added |
| Cubist Systematic Strategies, LLC | 119,671 | $9.27M | 0.09% | +28,606+31.4% | Added |
| D. E. Shaw & Co., Inc. | 117,162 | $9.07M | 0.01% | −107,502−47.9% | Reduced |
| Rhumbline Advisers | 116,383 | $9.01M | 0.01% | −4,014−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 114,366 | $8.86M | 0.01% | −244,965−68.2% | Reduced |
| Credit Suisse AG | 111,589 | $8.64M | 0.01% | +3,267+3.0% | Added |
| Legal & General Group Plc | 111,468 | $8.63M | 0.00% | +304+0.3% | Added |
| Two Sigma Investments, LP | 108,617 | $8.41M | 0.02% | +108,617 | New |
| SEI Investments Co | 103,977 | $8.05M | 0.02% | +533+0.5% | Added |
| Akkr Management Company, LLC | 103,363 | $8.01M | 3.74% | +103,363 | New |
| Trexquant Investment LP | 100,873 | $7.81M | 0.48% | +92,231+1,067.2% | Added |