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, Q1 2022
Institutional positions in Smartsheet Inc as of Mar 31, 2022. 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
- −35 vs. Q4 2021
- Shares held
- 116.3M
- +1.15M (+1.0%) vs. Q4 2021
- Total value
- $6.37B
- −$2.54B (−28.5%) vs. Q4 2021
- New holders
- 40
- 129 more added
- Sold out
- 75
- 106 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 15,316,599 | $839.1M | 0.14% | +1,542,891+11.2% | Added |
| Vanguard Group Inc | 11,326,756 | $620.5M | 0.01% | +66,327+0.6% | Added |
| Brown Capital Management LLC | 6,829,375 | $374.1M | 3.72% | −110,736−1.6% | Reduced |
| BlackRock Inc. | 5,431,966 | $297.6M | 0.01% | −55,283−1.0% | Reduced |
| North Peak Capital Management, LLC | 3,786,303 | $207.4M | 28.62% | +887,244+30.6% | Added |
| Alkeon Capital Management LLC | 3,202,240 | $175.4M | 0.79% | −91,638−2.8% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,009,153 | $164.8M | 15.87% | +203,696+7.3% | Added |
| Alliancebernstein L.P. | 2,827,292 | $154.9M | 0.06% | +594,236+26.6% | Added |
| Tremblant Capital Group | 2,142,287 | $117.4M | 4.47% | +700,698+48.6% | Added |
| TimesSquare Capital Management, LLC | 1,945,000 | $106.5M | 1.19% | −10,750−0.5% | Reduced |
| State Street Corp | 1,900,859 | $104.1M | 0.01% | +72,157+3.9% | Added |
| Dorsal Capital Management, LLC | 1,900,000 | $104.1M | 5.29% | +750,000+65.2% | Added |
| Fred Alger Management, LLC | 1,832,030 | $100.4M | 0.32% | −1,461,281−44.4% | Reduced |
| Champlain Investment Partners, LLC | 1,819,695 | $99.7M | 0.52% | +17,232+1.0% | Added |
| Federated Hermes, Inc. | 1,774,300 | $97.2M | 0.22% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,760,676 | $96.4M | 0.08% | +665,106+60.7% | Added |
| JPMorgan Chase & Co | 1,742,376 | $95.4M | 0.01% | −1,052,704−37.7% | Reduced |
| Millennium Management LLC | 1,626,193 | $89.1M | 0.11% | +387,729+31.3% | Added |
| Geode Capital Management, LLC | 1,567,477 | $85.9M | 0.01% | +62,339+4.1% | Added |
| Goldman Sachs Group Inc | 1,546,474 | $84.7M | 0.02% | −345,744−18.3% | Reduced |
| Capital Research Global Investors | 1,480,074 | $81.1M | 0.02% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,445,305 | $79.2M | 0.06% | +49,637+3.6% | Added |
| 12 West Capital Management LP | 1,412,700 | $77.4M | 4.70% | 00.0% | Unchanged |
| Contour Asset Management LLC | 1,386,813 | $76.0M | 3.08% | +1,386,813 | New |
| Citadel Advisors LLC | 1,339,710 | $73.4M | 0.08% | −568,688−29.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,275,858 | $69.9M | 0.61% | +430,248+50.9% | Added |
| Polar Capital Holdings Plc | 1,268,463 | $69.5M | 0.41% | +178,115+16.3% | Added |
| Norges Bank | 1,241,028 | $68.0M | 0.01% | −50,748−3.9% | Reduced |
| Swedbank AB | 1,170,000 | $64.1M | 0.12% | +380,000+48.1% | Added |
| Keenan Capital, LLC | 1,100,363 | $60.3M | 8.43% | +540,363+96.5% | Added |
| Charles Schwab Investment Management Inc | 1,005,936 | $55.1M | 0.02% | +31,554+3.2% | Added |
| New York State Common Retirement Fund | 991,607 | $54.3M | 0.06% | +13,655+1.4% | Added |
| Macquarie Group Ltd | 976,256 | $53.5M | 0.05% | +293,954+43.1% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 961,722 | $52.7M | 2.41% | +571,711+146.6% | Added |
| Jennison Associates LLC | 943,051 | $51.7M | 0.04% | +125,517+15.4% | Added |
| Westfield Capital Management Co LP | 879,278 | $48.2M | 0.31% | +170,067+24.0% | Added |
| Victory Capital Management Inc | 821,425 | $44.8M | 0.04% | +111,091+15.6% | Added |
| First Trust Advisors LP | 766,764 | $42.0M | 0.04% | +22,723+3.1% | Added |
| Jeneq Management, LP | 708,606 | $38.8M | 10.09% | +708,606 | New |
| Eventide Asset Management, LLC | 697,000 | $38.2M | 0.60% | +19,000+2.8% | Added |
| Fort Washington Investment Advisors Inc | 678,766 | $37.2M | 0.24% | +101,931+17.7% | Added |
| Cota Capital Management, LLC | 673,955 | $36.9M | 7.79% | +47,187+7.5% | Added |
| Marshall Wace, LLP | 665,560 | $36.5M | 0.08% | +333,302+100.3% | Added |
| Calixto Global Investors, LP | 653,992 | $35.8M | 23.93% | +166,484+34.2% | Added |
| Vista Equity Partners Management, LLC | 651,056 | $35.7M | 0.31% | +248,800+61.9% | Added |
| Bank of New York Mellon Corp | 615,992 | $33.7M | 0.01% | −140,317−18.6% | Reduced |
| Nuveen Asset Management, LLC | 588,069 | $31.2M | 0.01% | +43,226+7.9% | Added |
| Glynn Capital Management LLC | 569,410 | $31.2M | 4.20% | +88,727+18.5% | Added |
| Northern Trust Corp | 561,259 | $30.7M | 0.01% | +498+0.1% | Added |
| Morgan Stanley | 547,992 | $30.0M | 0.00% | +21,211+4.0% | Added |
| Junson Asset Management (Hong Kong) Ltd | 526,541 | $28.8M | 7.99% | +71,800+15.8% | Added |
| CIBC Private Wealth Group, LLC | 488,392 | $26.8M | 0.06% | +76,181+18.5% | Added |
| Eagle Asset Management Inc | 482,026 | $26.4M | 0.14% | +102,554+27.0% | Added |
| Loomis Sayles & Co L P | 449,522 | $24.6M | 0.03% | +14,262+3.3% | Added |
| Blair William & Co | 412,777 | $22.6M | 0.08% | −1,846−0.4% | Reduced |
| FMR LLC | 401,465 | $22.0M | 0.00% | +1,824+0.5% | Added |
| ThornTree Capital Partners LP | 379,129 | $20.8M | 4.55% | −235,127−38.3% | Reduced |
| Holocene Advisors, LP | 352,746 | $19.3M | 0.10% | +352,746 | New |
| Balyasny Asset Management LLC | 348,176 | $19.1M | 0.08% | −349,425−50.1% | Reduced |
| Ashford Capital Management Inc | 325,715 | $17.8M | 1.92% | −1,970−0.6% | Reduced |
| WCM Investment Management, LLC | 291,218 | $16.0M | 0.04% | +60,090+26.0% | Added |
| Nishkama Capital, LLC | 282,925 | $15.5M | 4.72% | +155,280+121.6% | Added |
| Swiss National Bank | 282,900 | $15.5M | 0.01% | +21,400+8.2% | Added |
| Royal Bank of Canada | 278,420 | $15.3M | 0.00% | +221,173+386.3% | Added |
| Ci Investments Inc. | 256,868 | $14.1M | 0.05% | −124,000−32.6% | Reduced |
| Eaton Vance Management | 252,910 | $13.9M | 0.02% | +25,099+11.0% | Added |
| Clarius Group, LLC | 172,861 | $13.4M | 1.06% | 00.0% | Unchanged |
| Greenoaks Capital Partners LLC | 240,000 | $13.1M | 0.82% | −94,369−28.2% | Reduced |
| California Public Employees Retirement System | 228,672 | $12.5M | 0.01% | −7,134−3.0% | Reduced |
| Washington Harbour Partners LP | 220,000 | $12.1M | 4.40% | +220,000 | New |
| Bank of Nova Scotia | 219,526 | $12.0M | 0.02% | +148,526+209.2% | Added |
| Dimensional Fund Advisors LP | 198,397 | $10.9M | 0.00% | +12,771+6.9% | Added |
| Neuberger Berman Group LLC | 197,971 | $10.8M | 0.01% | −117,118−37.2% | Reduced |
| UBS Asset Management Americas Inc | 189,814 | $10.4M | 0.00% | +11,000+6.2% | Added |
| State of Wisconsin Investment Board | 179,322 | $9.82M | 0.02% | +164,500+1,109.8% | Added |
| Hunt Lane Capital LP | 170,000 | $9.31M | 5.78% | +170,000 | New |
| Price T Rowe Associates Inc | 168,263 | $9.22M | 0.00% | −138,000−45.1% | Reduced |
| Bank of America Corp | 166,983 | $9.15M | 0.00% | +10,256+6.5% | Added |
| California State Teachers Retirement System | 163,183 | $8.94M | 0.01% | −12,806−7.3% | Reduced |
| AQR Capital Management LLC | 158,314 | $8.67M | 0.02% | +106,447+205.2% | Added |
| Arrowstreet Capital, Limited Partnership | 152,856 | $8.37M | 0.01% | +38,490+33.7% | Added |
| LMR Partners LLP | 150,000 | $8.22M | 0.12% | −225,000−60.0% | Reduced |
| Point72 Asset Management, L.P. | 146,200 | $8.01M | 0.04% | −483,100−76.8% | Reduced |
| Thornburg Investment Management Inc | 135,375 | $7.42M | 0.10% | −3,994−2.9% | Reduced |
| Alpha Square Group S, LLC | 135,000 | $7.39M | 1.01% | +135,000 | New |
| State Board of Administration of Florida Retirement System | 134,514 | $7.37M | 0.01% | +1,836+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 133,628 | $7.32M | 0.04% | +33,420+33.4% | Added |
| Assenagon Asset Management S.A. | 126,037 | $6.90M | 0.02% | −17,975−12.5% | Reduced |
| Hampton Road Capital Management LP | 121,043 | $6.63M | 2.04% | +63,592+110.7% | Added |
| Potrero Capital Research LLC | 119,325 | $6.54M | 2.19% | +119,325 | New |
| Wells Fargo & Company | 116,936 | $6.41M | 0.00% | +18,005+18.2% | Added |
| SEI Investments Co | 116,609 | $6.39M | 0.01% | +12,632+12.1% | Added |
| Credit Suisse AG | 116,331 | $6.37M | 0.01% | +4,742+4.2% | Added |
| Great West Life Assurance Co | 113,181 | $6.36M | 0.01% | −46,374−29.1% | Reduced |
| Legal & General Group Plc | 112,951 | $6.19M | 0.00% | +1,483+1.3% | Added |
| Rhumbline Advisers | 110,662 | $6.06M | 0.01% | −5,721−4.9% | Reduced |
| Twinbeech Capital LP | 105,753 | $5.79M | 0.26% | +105,753 | New |
| Resonate Capital, LLC | 104,341 | $5.72M | 5.08% | +9,907+10.5% | Added |
| Two Sigma Investments, LP | 96,586 | $5.29M | 0.02% | −12,031−11.1% | Reduced |
| HighTower Advisors, LLC | 95,174 | $5.21M | 0.01% | +32,298+51.4% | Added |