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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 100,208 | $7.76M | 0.04% | −5,632−5.3% | Reduced |
| Wells Fargo & Company | 98,931 | $7.66M | 0.00% | +48,392+95.8% | Added |
| Melqart Asset Management (UK) Ltd | 98,748 | $7.65M | 0.43% | −88,152−47.2% | Reduced |
| Parametric Portfolio Associates LLC | 98,428 | $7.62M | 0.00% | +22,173+29.1% | Added |
| Resonate Capital, LLC | 94,434 | $7.31M | 6.37% | +94,434 | New |
| General Atlantic LLC | 82,800 | $6.41M | 0.05% | +82,800 | New |
| Walleye Capital LLC | 78,406 | $6.07M | 0.20% | −31,370−28.6% | Reduced |
| Capital Fund Management S.A. | 76,936 | $5.96M | 0.16% | +76,936 | New |
| Capital International Inc | 76,729 | $5.94M | 0.06% | −77,216−50.2% | Reduced |
| Westerly Capital Management, LLC | 75,000 | $5.81M | 3.82% | +75,000 | New |
| Motley Fool Asset Management LLC | 74,059 | $5.74M | 0.37% | −3,765−4.8% | Reduced |
| Jane Street Group, LLC | 72,158 | $5.59M | 0.01% | +53,170+280.0% | Added |
| Bank of Nova Scotia | 71,000 | $5.50M | 0.01% | −249,258−77.8% | Reduced |
| State of New Jersey Common Pension Fund D | 70,363 | $5.45M | 0.02% | 00.0% | Unchanged |
| Bank of Montreal | 68,229 | $5.45M | 0.00% | −7,495−9.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 68,899 | $5.34M | 0.04% | −10,675−13.4% | Reduced |
| Sora Investors LLC | 66,109 | $5.12M | 2.50% | +66,109 | New |
| Public Employees Retirement System of Ohio | 65,385 | $5.06M | 0.02% | −1,673−2.5% | Reduced |
| Parcion Private Wealth LLC | 80,112 | $5.02M | 0.45% | +69,893+684.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 64,681 | $5.01M | 0.12% | +29,681+84.8% | Added |
| HighTower Advisors, LLC | 62,876 | $4.87M | 0.01% | −468−0.7% | Reduced |
| ExodusPoint Capital Management, LP | 62,362 | $4.83M | 0.06% | −12,077−16.2% | Reduced |
| Capital International Ltd | 60,352 | $4.67M | 0.24% | −62,788−51.0% | Reduced |
| Voya Investment Management LLC | 60,154 | $4.66M | 0.01% | −111,776−65.0% | Reduced |
| O'Shares Investment Advisers, LLC | 59,453 | $4.61M | 0.33% | −15,170−20.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 59,413 | $4.60M | 0.37% | +13,815+30.3% | Added |
| CPWM, LLC | 65,974 | $4.54M | 0.36% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 58,410 | $4.52M | 0.01% | +5,329+10.0% | Added |
| Ameriprise Financial Inc | 58,014 | $4.49M | 0.00% | −1,489−2.5% | Reduced |
| Hampton Road Capital Management LP | 57,451 | $4.45M | 1.56% | +57,451 | New |
| Royal Bank of Canada | 57,247 | $4.43M | 0.00% | +740+1.3% | Added |
| Barclays PLC | 56,157 | $4.35M | 0.00% | +15,490+38.1% | Added |
| Commonwealth Equity Services, LLC | 54,714 | $4.24M | 0.01% | +989+1.8% | Added |
| Boulder Hill Capital Management LP | 52,800 | $4.09M | 3.96% | +52,800 | New |
| AQR Capital Management LLC | 51,867 | $4.02M | 0.01% | +6,418+14.1% | Added |
| Nicholas Investment Partners, LP | 51,040 | $3.95M | 0.25% | −94,549−64.9% | Reduced |
| PDT Partners, LLC | 47,985 | $3.72M | 0.28% | −30,415−38.8% | Reduced |
| CTF Capital Management, LP | 46,198 | $3.58M | 2.31% | +46,198 | New |
| Ensign Peak Advisors, Inc | 46,191 | $3.58M | 0.01% | +31,960+224.6% | Added |
| Allspring Global Investments Holdings, LLC | 45,169 | $3.50M | 0.00% | +45,169 | New |
| Crescent Grove Advisors, LLC | 45,000 | $3.48M | 0.33% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 44,049 | $3.41M | 0.02% | +780+1.8% | Added |
| Man Group plc | 41,513 | $3.21M | 0.01% | +19,114+85.3% | Added |
| Tudor Investment Corp Et Al | 40,011 | $3.10M | 0.06% | +80.0% | Added |
| Alight Capital Management LP | 40,000 | $3.10M | 1.01% | −60,000−60.0% | Reduced |
| Silvercrest Asset Management Group LLC | 39,389 | $3.05M | 0.02% | +11,637+41.9% | Added |
| PEAK6 Investments LLC | 37,835 | $2.93M | 0.08% | −11,869−23.9% | Reduced |
| Tributary Capital Management, LLC | 35,500 | $2.75M | 0.21% | −5,800−14.0% | Reduced |
| Envestnet Asset Management Inc | 35,458 | $2.75M | 0.00% | +7,155+25.3% | Added |
| Rafferty Asset Management, LLC | 34,150 | $2.65M | 0.01% | −1,590−4.4% | Reduced |
| Arizona State Retirement System | 31,990 | $2.48M | 0.02% | −239−0.7% | Reduced |
| Stanley-Laman Group, Ltd. | 30,914 | $2.39M | 0.28% | +30,914 | New |
| Capital International Sarl | 30,782 | $2.38M | 0.11% | +18,420+149.0% | Added |
| Lee Capital Holdings LLC | 28,975 | $2.24M | 1.18% | +28,975 | New |
| Twin Tree Management, LP | 28,572 | $2.21M | 0.05% | +27,300+2,146.2% | Added |
| LPL Financial LLC | 28,444 | $2.20M | 0.00% | +3,458+13.8% | Added |
| Ardsley Advisory Partners LP | 26,500 | $2.05M | 0.48% | +16,000+152.4% | Added |
| Liontrust Investment Partners LLP | 26,000 | $2.01M | 0.02% | +12,000+85.7% | Added |
| Amalgamated Bank | 25,719 | $1.99M | 0.01% | +3,968+18.2% | Added |
| Diker Management LLC | 24,000 | $1.86M | 1.27% | +24,000 | New |
| Citigroup Inc | 23,931 | $1.85M | 0.00% | +2,898+13.8% | Added |
| Janus Henderson Group PLC | 23,618 | $1.83M | 0.00% | +11,247+90.9% | Added |
| First Republic Investment Management, Inc. | 23,568 | $1.82M | 0.00% | −2,827−10.7% | Reduced |
| Teacher Retirement System of Texas | 23,370 | $1.81M | 0.01% | +4,166+21.7% | Added |
| Vontobel Holding Ltd. | 22,928 | $1.81M | 0.02% | +47+0.2% | Added |
| Ingalls & Snyder LLC | 22,079 | $1.71M | 0.08% | −25,915−54.0% | Reduced |
| Boothbay Fund Management, LLC | 20,515 | $1.59M | 0.05% | −8,386−29.0% | Reduced |
| Handelsbanken Fonder AB | 20,400 | $1.58M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 19,382 | $1.50M | 0.00% | −55,062−74.0% | Reduced |
| Quent Capital, LLC | 19,250 | $1.49M | 0.32% | +19,250 | New |
| Malaga Cove Capital, LLC | 19,107 | $1.48M | 0.58% | +2,851+17.5% | Added |
| Raymond James & Associates | 18,669 | $1.45M | 0.00% | +6,022+47.6% | Added |
| Freestone Capital Holdings, LLC | 17,628 | $1.36M | 0.06% | +1,910+12.2% | Added |
| Alamar Capital Management, LLC | 17,450 | $1.35M | 0.97% | +17,450 | New |
| Cushing Asset Management, LP | 17,149 | $1.33M | 0.13% | +2,151+14.3% | Added |
| Squarepoint Ops LLC | 16,937 | $1.31M | 0.01% | −158,819−90.4% | Reduced |
| Oppenheimer & Co Inc | 16,523 | $1.28M | 0.02% | +2,940+21.6% | Added |
| Maxi Investments CY Ltd | 16,525 | $1.28M | 0.69% | +16,525 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,512 | $1.28M | 0.01% | +5,126+45.0% | Added |
| Algert Global LLC | 16,031 | $1.24M | 0.16% | +3,223+25.2% | Added |
| Formula Growth Ltd | 15,796 | $1.22M | 0.22% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 15,382 | $1.19M | 0.01% | +1,499+10.8% | Added |
| UBS Group AG | 15,360 | $1.19M | 0.00% | −5,580−26.6% | Reduced |
| Virginia Retirement Systems Et Al | 15,300 | $1.19M | 0.01% | +3,100+25.4% | Added |
| State of Wisconsin Investment Board | 14,822 | $1.15M | 0.00% | −235−1.6% | Reduced |
| JustInvest LLC | 14,593 | $1.13M | 0.07% | +11,266+338.6% | Added |
| Paloma Partners Management Co | 14,182 | $1.10M | 0.03% | +4,347+44.2% | Added |
| 1623 Capital LLC | 14,019 | $1.09M | 0.42% | +4,866+53.2% | Added |
| Hamilton Lane Advisors LLC | 13,946 | $1.08M | 0.14% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 13,802 | $1.07M | 0.05% | +13,802 | New |
| Brookfield Asset Management Inc. | 13,789 | $1.07M | 0.00% | +13,789 | New |
| Point72 Hong Kong Ltd | 13,683 | $1.06M | 0.09% | +13,683 | New |
| Xponance, Inc. | 13,643 | $1.06M | 0.02% | +214+1.6% | Added |
| Public Employees Retirement Association of Colorado | 13,554 | $1.05M | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,051 | $1.01M | 0.00% | +681+5.5% | Added |
| Summit Trail Advisors, LLC | 12,994 | $1.01M | 0.06% | +436+3.5% | Added |
| Walleye Trading LLC | 12,569 | $973.0K | 0.02% | −318−2.5% | Reduced |
| Ironwood Investment Management LLC | 12,412 | $961.0K | 0.48% | +312+2.6% | Added |
| Prelude Capital Management, LLC | 12,136 | $940.0K | 0.05% | −3,792−23.8% | Reduced |
| Brighton Jones LLC | 11,808 | $915.0K | 0.04% | +1,068+9.9% | Added |