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 |
|---|---|---|---|---|---|
| CPWM, LLC | 57,675 | $3.16M | 0.23% | −8,299−12.6% | Reduced |
| Voya Investment Management LLC | 58,985 | $3.23M | 0.01% | −1,169−1.9% | Reduced |
| Capital International Ltd | 60,352 | $3.31M | 0.19% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 60,702 | $3.33M | 0.26% | +1,249+2.1% | Added |
| Motley Fool Asset Management LLC | 62,099 | $3.40M | 0.25% | −11,960−16.1% | Reduced |
| Engineers Gate Manager LP | 62,881 | $3.44M | 0.13% | +58,901+1,479.9% | Added |
| Public Employees Retirement System of Ohio | 63,139 | $3.46M | 0.01% | −2,246−3.4% | Reduced |
| Akkr Management Company, LLC | 65,440 | $3.58M | 1.90% | −37,923−36.7% | Reduced |
| Cubist Systematic Strategies, LLC | 66,318 | $3.63M | 0.03% | −53,353−44.6% | Reduced |
| Bank of Montreal | 65,042 | $3.65M | 0.00% | −3,187−4.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 70,147 | $3.84M | 0.03% | +1,248+1.8% | Added |
| State of New Jersey Common Pension Fund D | 70,363 | $3.85M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 70,519 | $3.86M | 0.03% | +58,833+503.4% | Added |
| Westerly Capital Management, LLC | 75,000 | $4.11M | 3.03% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 77,234 | $4.23M | 0.00% | −21,194−21.5% | Reduced |
| PDT Partners, LLC | 77,887 | $4.27M | 0.37% | +29,902+62.3% | Added |
| Invesco Ltd. | 78,188 | $4.28M | 0.00% | −953,698−92.4% | Reduced |
| Ameriprise Financial Inc | 78,884 | $4.32M | 0.00% | +20,870+36.0% | Added |
| Capital Fund Management S.A. | 79,127 | $4.33M | 0.12% | +2,191+2.8% | Added |
| General Atlantic LLC | 82,800 | $4.54M | 0.04% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 85,841 | $4.70M | 0.37% | −35,099−29.0% | Reduced |
| ExodusPoint Capital Management, LP | 89,219 | $4.89M | 0.07% | +26,857+43.1% | Added |
| HighTower Advisors, LLC | 95,174 | $5.21M | 0.01% | +32,298+51.4% | Added |
| Two Sigma Investments, LP | 96,586 | $5.29M | 0.02% | −12,031−11.1% | Reduced |
| Resonate Capital, LLC | 104,341 | $5.72M | 5.08% | +9,907+10.5% | Added |
| Twinbeech Capital LP | 105,753 | $5.79M | 0.26% | +105,753 | New |
| Rhumbline Advisers | 110,662 | $6.06M | 0.01% | −5,721−4.9% | Reduced |
| Legal & General Group Plc | 112,951 | $6.19M | 0.00% | +1,483+1.3% | Added |
| Great West Life Assurance Co | 113,181 | $6.36M | 0.01% | −46,374−29.1% | Reduced |
| Credit Suisse AG | 116,331 | $6.37M | 0.01% | +4,742+4.2% | Added |
| SEI Investments Co | 116,609 | $6.39M | 0.01% | +12,632+12.1% | Added |
| Wells Fargo & Company | 116,936 | $6.41M | 0.00% | +18,005+18.2% | Added |
| Potrero Capital Research LLC | 119,325 | $6.54M | 2.19% | +119,325 | New |
| Hampton Road Capital Management LP | 121,043 | $6.63M | 2.04% | +63,592+110.7% | Added |
| Assenagon Asset Management S.A. | 126,037 | $6.90M | 0.02% | −17,975−12.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 133,628 | $7.32M | 0.04% | +33,420+33.4% | Added |
| State Board of Administration of Florida Retirement System | 134,514 | $7.37M | 0.01% | +1,836+1.4% | Added |
| Alpha Square Group S, LLC | 135,000 | $7.39M | 1.01% | +135,000 | New |
| Thornburg Investment Management Inc | 135,375 | $7.42M | 0.10% | −3,994−2.9% | Reduced |
| Point72 Asset Management, L.P. | 146,200 | $8.01M | 0.04% | −483,100−76.8% | Reduced |
| LMR Partners LLP | 150,000 | $8.22M | 0.12% | −225,000−60.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 152,856 | $8.37M | 0.01% | +38,490+33.7% | Added |
| AQR Capital Management LLC | 158,314 | $8.67M | 0.02% | +106,447+205.2% | Added |
| California State Teachers Retirement System | 163,183 | $8.94M | 0.01% | −12,806−7.3% | Reduced |
| Bank of America Corp | 166,983 | $9.15M | 0.00% | +10,256+6.5% | Added |
| Price T Rowe Associates Inc | 168,263 | $9.22M | 0.00% | −138,000−45.1% | Reduced |
| Hunt Lane Capital LP | 170,000 | $9.31M | 5.78% | +170,000 | New |
| State of Wisconsin Investment Board | 179,322 | $9.82M | 0.02% | +164,500+1,109.8% | Added |
| UBS Asset Management Americas Inc | 189,814 | $10.4M | 0.00% | +11,000+6.2% | Added |
| Neuberger Berman Group LLC | 197,971 | $10.8M | 0.01% | −117,118−37.2% | Reduced |
| Dimensional Fund Advisors LP | 198,397 | $10.9M | 0.00% | +12,771+6.9% | Added |
| Bank of Nova Scotia | 219,526 | $12.0M | 0.02% | +148,526+209.2% | Added |
| Washington Harbour Partners LP | 220,000 | $12.1M | 4.40% | +220,000 | New |
| California Public Employees Retirement System | 228,672 | $12.5M | 0.01% | −7,134−3.0% | Reduced |
| Greenoaks Capital Partners LLC | 240,000 | $13.1M | 0.82% | −94,369−28.2% | Reduced |
| Clarius Group, LLC | 172,861 | $13.4M | 1.06% | 00.0% | Unchanged |
| Eaton Vance Management | 252,910 | $13.9M | 0.02% | +25,099+11.0% | Added |
| Ci Investments Inc. | 256,868 | $14.1M | 0.05% | −124,000−32.6% | Reduced |
| Royal Bank of Canada | 278,420 | $15.3M | 0.00% | +221,173+386.3% | Added |
| Swiss National Bank | 282,900 | $15.5M | 0.01% | +21,400+8.2% | Added |
| Nishkama Capital, LLC | 282,925 | $15.5M | 4.72% | +155,280+121.6% | Added |
| WCM Investment Management, LLC | 291,218 | $16.0M | 0.04% | +60,090+26.0% | Added |
| Ashford Capital Management Inc | 325,715 | $17.8M | 1.92% | −1,970−0.6% | Reduced |
| Balyasny Asset Management LLC | 348,176 | $19.1M | 0.08% | −349,425−50.1% | Reduced |
| Holocene Advisors, LP | 352,746 | $19.3M | 0.10% | +352,746 | New |
| ThornTree Capital Partners LP | 379,129 | $20.8M | 4.55% | −235,127−38.3% | Reduced |
| FMR LLC | 401,465 | $22.0M | 0.00% | +1,824+0.5% | Added |
| Blair William & Co | 412,777 | $22.6M | 0.08% | −1,846−0.4% | Reduced |
| Loomis Sayles & Co L P | 449,522 | $24.6M | 0.03% | +14,262+3.3% | Added |
| Eagle Asset Management Inc | 482,026 | $26.4M | 0.14% | +102,554+27.0% | Added |
| CIBC Private Wealth Group, LLC | 488,392 | $26.8M | 0.06% | +76,181+18.5% | Added |
| Junson Asset Management (Hong Kong) Ltd | 526,541 | $28.8M | 7.99% | +71,800+15.8% | Added |
| Morgan Stanley | 547,992 | $30.0M | 0.00% | +21,211+4.0% | Added |
| Northern Trust Corp | 561,259 | $30.7M | 0.01% | +498+0.1% | Added |
| Glynn Capital Management LLC | 569,410 | $31.2M | 4.20% | +88,727+18.5% | Added |
| Nuveen Asset Management, LLC | 588,069 | $31.2M | 0.01% | +43,226+7.9% | Added |
| Bank of New York Mellon Corp | 615,992 | $33.7M | 0.01% | −140,317−18.6% | Reduced |
| Vista Equity Partners Management, LLC | 651,056 | $35.7M | 0.31% | +248,800+61.9% | Added |
| Calixto Global Investors, LP | 653,992 | $35.8M | 23.93% | +166,484+34.2% | Added |
| Marshall Wace, LLP | 665,560 | $36.5M | 0.08% | +333,302+100.3% | Added |
| Cota Capital Management, LLC | 673,955 | $36.9M | 7.79% | +47,187+7.5% | Added |
| Fort Washington Investment Advisors Inc | 678,766 | $37.2M | 0.24% | +101,931+17.7% | Added |
| Eventide Asset Management, LLC | 697,000 | $38.2M | 0.60% | +19,000+2.8% | Added |
| Jeneq Management, LP | 708,606 | $38.8M | 10.09% | +708,606 | New |
| First Trust Advisors LP | 766,764 | $42.0M | 0.04% | +22,723+3.1% | Added |
| Victory Capital Management Inc | 821,425 | $44.8M | 0.04% | +111,091+15.6% | Added |
| Westfield Capital Management Co LP | 879,278 | $48.2M | 0.31% | +170,067+24.0% | Added |
| Jennison Associates LLC | 943,051 | $51.7M | 0.04% | +125,517+15.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 961,722 | $52.7M | 2.41% | +571,711+146.6% | Added |
| Macquarie Group Ltd | 976,256 | $53.5M | 0.05% | +293,954+43.1% | Added |
| New York State Common Retirement Fund | 991,607 | $54.3M | 0.06% | +13,655+1.4% | Added |
| Charles Schwab Investment Management Inc | 1,005,936 | $55.1M | 0.02% | +31,554+3.2% | Added |
| Keenan Capital, LLC | 1,100,363 | $60.3M | 8.43% | +540,363+96.5% | Added |
| Swedbank AB | 1,170,000 | $64.1M | 0.12% | +380,000+48.1% | Added |
| Norges Bank | 1,241,028 | $68.0M | 0.01% | −50,748−3.9% | Reduced |
| Polar Capital Holdings Plc | 1,268,463 | $69.5M | 0.41% | +178,115+16.3% | Added |
| ArrowMark Colorado Holdings LLC | 1,275,858 | $69.9M | 0.61% | +430,248+50.9% | Added |
| Citadel Advisors LLC | 1,339,710 | $73.4M | 0.08% | −568,688−29.8% | Reduced |
| Contour Asset Management LLC | 1,386,813 | $76.0M | 3.08% | +1,386,813 | New |
| 12 West Capital Management LP | 1,412,700 | $77.4M | 4.70% | 00.0% | Unchanged |