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 |
|---|---|---|---|---|---|
| UBS Group AG | 7,944 | $435.0K | 0.00% | −7,416−48.3% | Reduced |
| 1623 Capital LLC | 7,957 | $436.0K | 0.23% | −6,062−43.2% | Reduced |
| Levin Capital Strategies, L.P. | 8,000 | $438.0K | 0.04% | +3,000+60.0% | Added |
| Yarbrough Capital, LLC | 8,103 | $444.0K | 0.03% | +1,397+20.8% | Added |
| Perkins Coie Trust Co | 8,131 | $445.0K | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 8,147 | $446.0K | 0.00% | −406−4.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,217 | $450.0K | 0.00% | +1,513+22.6% | Added |
| Fox Run Management, L.L.C. | 8,333 | $456.0K | 0.25% | +3,766+82.5% | Added |
| ETF Managers Group, LLC | 8,207 | $461.0K | 0.01% | −2,179−21.0% | Reduced |
| Gilder Gagnon Howe & Co LLC | 8,437 | $462.0K | 0.00% | −2,841−25.2% | Reduced |
| Truist Financial Corp | 8,698 | $476.0K | 0.00% | −1,574−15.3% | Reduced |
| Values First Advisors, Inc. | 8,705 | $477.0K | 0.30% | +298+3.5% | Added |
| Shell Asset Management Co | 8,937 | $490.0K | 0.01% | −1,324−12.9% | Reduced |
| Bayesian Capital Management, LP | 9,088 | $498.0K | 0.07% | +3,000+49.3% | Added |
| Corton Capital Inc. | 9,257 | $507.0K | 0.22% | +9,257 | New |
| Brinker Capital Investments, LLC | 9,275 | $508.0K | 0.01% | −179−1.9% | Reduced |
| Maryland State Retirement & Pension System | 9,320 | $511.0K | 0.01% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 9,479 | $520.0K | 0.01% | +1,507+18.9% | Added |
| Evanson Asset Management, LLC | 9,605 | $526.0K | 0.05% | +105+1.1% | Added |
| RBF Capital, LLC | 9,500 | $533.0K | 0.03% | −500−5.0% | Reduced |
| KCM Investment Advisors LLC | 9,788 | $536.0K | 0.02% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 10,200 | $559.0K | 0.96% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 10,208 | $559.0K | 0.01% | +10,208 | New |
| The PNC Financial Services Group, Inc. | 10,683 | $585.0K | 0.00% | +803+8.1% | Added |
| Canada Pension Plan Investment Board | 10,720 | $587.0K | 0.00% | +7,604+244.0% | Added |
| Aigen Investment Management, LP | 11,168 | $612.0K | 0.11% | +11,168 | New |
| United Capital Financial Advisers, LLC | 11,270 | $617.0K | 0.00% | +770+7.3% | Added |
| Landscape Capital Management, L.L.C. | 11,386 | $624.0K | 0.08% | +11,386 | New |
| First Republic Investment Management, Inc. | 11,728 | $642.0K | 0.00% | −11,840−50.2% | Reduced |
| Principal Financial Group Inc | 11,892 | $651.0K | 0.00% | −1,159−8.9% | Reduced |
| Quadrature Capital Ltd | 12,248 | $672.0K | 0.03% | +12,248 | New |
| JustInvest LLC | 12,306 | $674.0K | 0.03% | −2,287−15.7% | Reduced |
| Ironwood Investment Management LLC | 12,547 | $687.0K | 0.37% | +135+1.1% | Added |
| Cna Financial Corp | 12,600 | $690.0K | 0.21% | +2,960+30.7% | Added |
| Blueshift Asset Management, LLC | 12,635 | $692.0K | 0.06% | +12,635 | New |
| Summit Trail Advisors, LLC | 12,763 | $699.0K | 0.06% | −231−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 13,554 | $742.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 13,799 | $755.0K | 0.03% | +13,799 | New |
| Freestone Capital Holdings, LLC | 13,868 | $760.0K | 0.03% | −3,760−21.3% | Reduced |
| Hamilton Lane Advisors LLC | 13,946 | $764.0K | 0.17% | 00.0% | Unchanged |
| Xponance, Inc. | 13,970 | $765.0K | 0.01% | +327+2.4% | Added |
| Brighton Jones LLC | 13,997 | $767.0K | 0.04% | +2,189+18.5% | Added |
| Cushing Asset Management, LP | 14,307 | $784.0K | 0.07% | −2,842−16.6% | Reduced |
| Aj Wealth Strategies, LLC | 14,955 | $819.0K | 0.04% | +7,807+109.2% | Added |
| Fulcrum Asset Management LLP | – | $826.0K | 0.24% | – | – |
| Virginia Retirement Systems Et Al | 15,300 | $838.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,431 | $845.0K | 0.00% | −1,081−6.5% | Reduced |
| Formula Growth Ltd | 15,796 | $865.0K | 0.17% | 00.0% | Unchanged |
| Walleye Trading LLC | 16,203 | $888.0K | 0.02% | +3,634+28.9% | Added |
| Man Group plc | 16,283 | $892.0K | 0.00% | −25,230−60.8% | Reduced |
| Maxi Investments CY Ltd | 16,525 | $905.0K | 0.53% | 00.0% | Unchanged |
| Jump Financial, LLC | 16,703 | $915.0K | 0.04% | +16,703 | New |
| Handelsbanken Fonder AB | 16,800 | $920.0K | 0.01% | −3,600−17.6% | Reduced |
| Oppenheimer & Co Inc | 16,790 | $920.0K | 0.02% | +267+1.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,949 | $928.0K | 0.00% | +1,567+10.2% | Added |
| LPL Financial LLC | 16,962 | $929.0K | 0.00% | −11,482−40.4% | Reduced |
| Walleye Capital LLC | 18,913 | $1.04M | 0.03% | −59,493−75.9% | Reduced |
| Quent Capital, LLC | 19,250 | $1.05M | 0.20% | 00.0% | Unchanged |
| Raymond James & Associates | 19,514 | $1.07M | 0.00% | +845+4.5% | Added |
| Jane Street Group, LLC | 20,003 | $1.09M | 0.00% | −52,155−72.3% | Reduced |
| Liontrust Investment Partners LLP | 20,000 | $1.10M | 0.01% | −6,000−23.1% | Reduced |
| Malaga Cove Capital, LLC | 20,197 | $1.11M | 0.51% | +1,090+5.7% | Added |
| Tributary Capital Management, LLC | 21,500 | $1.18M | 0.09% | −14,000−39.4% | Reduced |
| Ingalls & Snyder LLC | 22,713 | $1.24M | 0.06% | +634+2.9% | Added |
| Los Angeles Capital Management LLC | 23,537 | $1.29M | 0.01% | +13,269+129.2% | Added |
| Janus Henderson Group PLC | 23,628 | $1.29M | 0.00% | +100.0% | Added |
| Teacher Retirement System of Texas | 24,787 | $1.36M | 0.01% | +1,417+6.1% | Added |
| Citigroup Inc | 25,608 | $1.40M | 0.00% | +1,677+7.0% | Added |
| Algert Global LLC | 26,764 | $1.47M | 0.10% | +10,733+67.0% | Added |
| Vontobel Holding Ltd. | 26,485 | $1.49M | 0.01% | +3,557+15.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 27,791 | $1.52M | 0.02% | +27,791 | New |
| Amalgamated Bank | 28,170 | $1.54M | 0.01% | +2,451+9.5% | Added |
| Amalgamated Financial Corp. | 28,170 | $1.54M | 0.01% | +28,170 | New |
| Russell Investments Group, Ltd. | 29,152 | $1.59M | 0.00% | +9,770+50.4% | Added |
| Envestnet Asset Management Inc | 29,641 | $1.62M | 0.00% | −5,817−16.4% | Reduced |
| Baird Financial Group, Inc. | 31,547 | $1.73M | 0.00% | −26,863−46.0% | Reduced |
| Susquehanna International Group, LLP | 32,055 | $1.76M | 0.00% | +32,055 | New |
| Arizona State Retirement System | 32,348 | $1.77M | 0.01% | +358+1.1% | Added |
| BNP Paribas Arbitrage, SA | 34,017 | $1.86M | 0.00% | +26,847+374.4% | Added |
| Capital International Sarl | 35,786 | $1.96M | 0.10% | +5,004+16.3% | Added |
| Lisanti Capital Growth, LLC | 36,740 | $2.01M | 0.23% | +36,740 | New |
| Rafferty Asset Management, LLC | 36,985 | $2.03M | 0.01% | +2,835+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 38,913 | $2.13M | 0.00% | −6,256−13.9% | Reduced |
| Stanley-Laman Group, Ltd. | 39,575 | $2.17M | 0.30% | +8,661+28.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 40,000 | $2.19M | 0.05% | −24,681−38.2% | Reduced |
| Tudor Investment Corp Et Al | 40,004 | $2.19M | 0.06% | −70.0% | Reduced |
| Silvercrest Asset Management Group LLC | 40,561 | $2.22M | 0.01% | +1,172+3.0% | Added |
| Mount Capital Ltd | 41,323 | $2.26M | 0.66% | +41,323 | New |
| Alight Capital Management LP | 42,000 | $2.30M | 1.07% | +2,000+5.0% | Added |
| Brookfield Asset Management Inc. | 42,774 | $2.34M | 0.01% | +28,985+210.2% | Added |
| Treasurer of the State of North Carolina | 44,762 | $2.45M | 0.01% | +713+1.6% | Added |
| Crescent Grove Advisors, LLC | 45,000 | $2.46M | 0.24% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 45,351 | $2.48M | 0.01% | −9,363−17.1% | Reduced |
| Trexquant Investment LP | 48,070 | $2.63M | 0.12% | −52,803−52.3% | Reduced |
| Alamar Capital Management, LLC | 48,081 | $2.63M | 2.21% | +30,631+175.5% | Added |
| Ensign Peak Advisors, Inc | 48,783 | $2.67M | 0.01% | +2,592+5.6% | Added |
| Oberndorf William E | 51,561 | $2.83M | 4.31% | −273,318−84.1% | Reduced |
| Capital International Inc | 52,841 | $2.90M | 0.03% | −23,888−31.1% | Reduced |
| D. E. Shaw & Co., Inc. | 55,531 | $3.04M | 0.00% | −61,631−52.6% | Reduced |
| Squarepoint Ops LLC | 56,963 | $3.12M | 0.02% | +40,026+236.3% | Added |