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 |
|---|---|---|---|---|---|
| Diker Management LLC | 24,000 | $1.86M | 1.27% | +24,000 | New |
| Amalgamated Bank | 25,719 | $1.99M | 0.01% | +3,968+18.2% | Added |
| Liontrust Investment Partners LLP | 26,000 | $2.01M | 0.02% | +12,000+85.7% | Added |
| Ardsley Advisory Partners LP | 26,500 | $2.05M | 0.48% | +16,000+152.4% | Added |
| LPL Financial LLC | 28,444 | $2.20M | 0.00% | +3,458+13.8% | Added |
| Twin Tree Management, LP | 28,572 | $2.21M | 0.05% | +27,300+2,146.2% | Added |
| Lee Capital Holdings LLC | 28,975 | $2.24M | 1.18% | +28,975 | New |
| Capital International Sarl | 30,782 | $2.38M | 0.11% | +18,420+149.0% | Added |
| Stanley-Laman Group, Ltd. | 30,914 | $2.39M | 0.28% | +30,914 | New |
| Arizona State Retirement System | 31,990 | $2.48M | 0.02% | −239−0.7% | Reduced |
| Rafferty Asset Management, LLC | 34,150 | $2.65M | 0.01% | −1,590−4.4% | Reduced |
| Envestnet Asset Management Inc | 35,458 | $2.75M | 0.00% | +7,155+25.3% | Added |
| Tributary Capital Management, LLC | 35,500 | $2.75M | 0.21% | −5,800−14.0% | Reduced |
| PEAK6 Investments LLC | 37,835 | $2.93M | 0.08% | −11,869−23.9% | Reduced |
| Silvercrest Asset Management Group LLC | 39,389 | $3.05M | 0.02% | +11,637+41.9% | Added |
| Alight Capital Management LP | 40,000 | $3.10M | 1.01% | −60,000−60.0% | Reduced |
| Tudor Investment Corp Et Al | 40,011 | $3.10M | 0.06% | +80.0% | Added |
| Man Group plc | 41,513 | $3.21M | 0.01% | +19,114+85.3% | Added |
| Treasurer of the State of North Carolina | 44,049 | $3.41M | 0.02% | +780+1.8% | Added |
| Crescent Grove Advisors, LLC | 45,000 | $3.48M | 0.33% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 45,169 | $3.50M | 0.00% | +45,169 | New |
| Ensign Peak Advisors, Inc | 46,191 | $3.58M | 0.01% | +31,960+224.6% | Added |
| CTF Capital Management, LP | 46,198 | $3.58M | 2.31% | +46,198 | New |
| PDT Partners, LLC | 47,985 | $3.72M | 0.28% | −30,415−38.8% | Reduced |
| Nicholas Investment Partners, LP | 51,040 | $3.95M | 0.25% | −94,549−64.9% | Reduced |
| AQR Capital Management LLC | 51,867 | $4.02M | 0.01% | +6,418+14.1% | Added |
| Boulder Hill Capital Management LP | 52,800 | $4.09M | 3.96% | +52,800 | New |
| Commonwealth Equity Services, LLC | 54,714 | $4.24M | 0.01% | +989+1.8% | Added |
| Barclays PLC | 56,157 | $4.35M | 0.00% | +15,490+38.1% | Added |
| Royal Bank of Canada | 57,247 | $4.43M | 0.00% | +740+1.3% | Added |
| Hampton Road Capital Management LP | 57,451 | $4.45M | 1.56% | +57,451 | New |
| Ameriprise Financial Inc | 58,014 | $4.49M | 0.00% | −1,489−2.5% | Reduced |
| Baird Financial Group, Inc. | 58,410 | $4.52M | 0.01% | +5,329+10.0% | Added |
| CPWM, LLC | 65,974 | $4.54M | 0.36% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 59,413 | $4.60M | 0.37% | +13,815+30.3% | Added |
| O'Shares Investment Advisers, LLC | 59,453 | $4.61M | 0.33% | −15,170−20.3% | Reduced |
| Voya Investment Management LLC | 60,154 | $4.66M | 0.01% | −111,776−65.0% | Reduced |
| Capital International Ltd | 60,352 | $4.67M | 0.24% | −62,788−51.0% | Reduced |
| ExodusPoint Capital Management, LP | 62,362 | $4.83M | 0.06% | −12,077−16.2% | Reduced |
| HighTower Advisors, LLC | 62,876 | $4.87M | 0.01% | −468−0.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 64,681 | $5.01M | 0.12% | +29,681+84.8% | Added |
| Parcion Private Wealth LLC | 80,112 | $5.02M | 0.45% | +69,893+684.0% | Added |
| Public Employees Retirement System of Ohio | 65,385 | $5.06M | 0.02% | −1,673−2.5% | Reduced |
| Sora Investors LLC | 66,109 | $5.12M | 2.50% | +66,109 | New |
| Jacobs Levy Equity Management, Inc | 68,899 | $5.34M | 0.04% | −10,675−13.4% | Reduced |
| Bank of Montreal | 68,229 | $5.45M | 0.00% | −7,495−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 70,363 | $5.45M | 0.02% | 00.0% | Unchanged |
| Bank of Nova Scotia | 71,000 | $5.50M | 0.01% | −249,258−77.8% | Reduced |
| Jane Street Group, LLC | 72,158 | $5.59M | 0.01% | +53,170+280.0% | Added |
| Motley Fool Asset Management LLC | 74,059 | $5.74M | 0.37% | −3,765−4.8% | Reduced |
| Westerly Capital Management, LLC | 75,000 | $5.81M | 3.82% | +75,000 | New |
| Capital International Inc | 76,729 | $5.94M | 0.06% | −77,216−50.2% | Reduced |
| Capital Fund Management S.A. | 76,936 | $5.96M | 0.16% | +76,936 | New |
| Walleye Capital LLC | 78,406 | $6.07M | 0.20% | −31,370−28.6% | Reduced |
| General Atlantic LLC | 82,800 | $6.41M | 0.05% | +82,800 | New |
| Resonate Capital, LLC | 94,434 | $7.31M | 6.37% | +94,434 | New |
| Parametric Portfolio Associates LLC | 98,428 | $7.62M | 0.00% | +22,173+29.1% | Added |
| Melqart Asset Management (UK) Ltd | 98,748 | $7.65M | 0.43% | −88,152−47.2% | Reduced |
| Wells Fargo & Company | 98,931 | $7.66M | 0.00% | +48,392+95.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,208 | $7.76M | 0.04% | −5,632−5.3% | Reduced |
| Trexquant Investment LP | 100,873 | $7.81M | 0.48% | +92,231+1,067.2% | Added |
| Akkr Management Company, LLC | 103,363 | $8.01M | 3.74% | +103,363 | New |
| SEI Investments Co | 103,977 | $8.05M | 0.02% | +533+0.5% | Added |
| Two Sigma Investments, LP | 108,617 | $8.41M | 0.02% | +108,617 | New |
| Legal & General Group Plc | 111,468 | $8.63M | 0.00% | +304+0.3% | Added |
| Credit Suisse AG | 111,589 | $8.64M | 0.01% | +3,267+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 114,366 | $8.86M | 0.01% | −244,965−68.2% | Reduced |
| Rhumbline Advisers | 116,383 | $9.01M | 0.01% | −4,014−3.3% | Reduced |
| D. E. Shaw & Co., Inc. | 117,162 | $9.07M | 0.01% | −107,502−47.9% | Reduced |
| Cubist Systematic Strategies, LLC | 119,671 | $9.27M | 0.09% | +28,606+31.4% | Added |
| Light Street Capital Management, LLC | 120,940 | $9.37M | 0.56% | +47,450+64.6% | Added |
| Nishkama Capital, LLC | 127,645 | $9.89M | 2.87% | +127,645 | New |
| State Board of Administration of Florida Retirement System | 132,678 | $10.3M | 0.02% | +5,810+4.6% | Added |
| Thornburg Investment Management Inc | 139,369 | $10.8M | 0.13% | +139,369 | New |
| Mackenzie Financial Corp | 142,918 | $11.1M | 0.01% | −82,945−36.7% | Reduced |
| Assenagon Asset Management S.A. | 144,012 | $11.2M | 0.04% | +132,705+1,173.7% | Added |
| Armistice Capital, LLC | 150,000 | $11.6M | 0.28% | +150,000 | New |
| Bank of America Corp | 156,727 | $12.1M | 0.00% | −2,710−1.7% | Reduced |
| Great West Life Assurance Co | 159,555 | $12.4M | 0.03% | −439−0.3% | Reduced |
| Clarius Group, LLC | 172,861 | $13.4M | 1.06% | −4,715−2.7% | Reduced |
| California State Teachers Retirement System | 175,989 | $13.6M | 0.02% | −34,439−16.4% | Reduced |
| UBS Asset Management Americas Inc | 178,814 | $13.8M | 0.01% | +715+0.4% | Added |
| Dimensional Fund Advisors LP | 185,626 | $14.4M | 0.00% | +12,128+7.0% | Added |
| Eaton Vance Management | 227,811 | $17.6M | 0.02% | −380−0.2% | Reduced |
| WCM Investment Management, LLC | 231,128 | $17.9M | 0.04% | +68,758+42.3% | Added |
| California Public Employees Retirement System | 235,806 | $18.3M | 0.01% | −8,229−3.4% | Reduced |
| Junto Capital Management LP | 242,764 | $18.8M | 0.48% | −112,516−31.7% | Reduced |
| Swiss National Bank | 261,500 | $20.3M | 0.01% | 00.0% | Unchanged |
| Honeycomb Asset Management LP | 300,000 | $23.2M | 1.83% | +35,000+13.2% | Added |
| Price T Rowe Associates Inc | 306,263 | $23.7M | 0.00% | −2,177−0.7% | Reduced |
| Neuberger Berman Group LLC | 315,089 | $23.9M | 0.02% | −50,188−13.7% | Reduced |
| Kayak Investment Partners LLC | 314,997 | $24.4M | 9.84% | −435,122−58.0% | Reduced |
| Cavalry Management Group, LLC | 319,774 | $24.8M | 2.87% | −107,319−25.1% | Reduced |
| Oberndorf William E | 324,879 | $25.2M | 29.53% | 00.0% | Unchanged |
| Ashford Capital Management Inc | 327,685 | $25.4M | 2.53% | −5,340−1.6% | Reduced |
| Marshall Wace, LLP | 332,258 | $25.7M | 0.05% | +328,382+8,472.2% | Added |
| Greenoaks Capital Partners LLC | 334,369 | $25.9M | 0.64% | +239,369+252.0% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 360,000 | $27.9M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 375,000 | $29.0M | 0.38% | +325,000+650.0% | Added |
| Ci Investments Inc. | 380,868 | $29.5M | 0.10% | −117,650−23.6% | Reduced |