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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,445,305 | $79.2M | 0.06% | +49,637+3.6% | Added |
| Capital Research Global Investors | 1,480,074 | $81.1M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,546,474 | $84.7M | 0.02% | −345,744−18.3% | Reduced |
| Geode Capital Management, LLC | 1,567,477 | $85.9M | 0.01% | +62,339+4.1% | Added |
| Millennium Management LLC | 1,626,193 | $89.1M | 0.11% | +387,729+31.3% | Added |
| JPMorgan Chase & Co | 1,742,376 | $95.4M | 0.01% | −1,052,704−37.7% | Reduced |
| Allianz Asset Management GmbH | 1,760,676 | $96.4M | 0.08% | +665,106+60.7% | Added |
| Federated Hermes, Inc. | 1,774,300 | $97.2M | 0.22% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 1,819,695 | $99.7M | 0.52% | +17,232+1.0% | Added |
| Fred Alger Management, LLC | 1,832,030 | $100.4M | 0.32% | −1,461,281−44.4% | Reduced |
| Dorsal Capital Management, LLC | 1,900,000 | $104.1M | 5.29% | +750,000+65.2% | Added |
| State Street Corp | 1,900,859 | $104.1M | 0.01% | +72,157+3.9% | Added |
| TimesSquare Capital Management, LLC | 1,945,000 | $106.5M | 1.19% | −10,750−0.5% | Reduced |
| Tremblant Capital Group | 2,142,287 | $117.4M | 4.47% | +700,698+48.6% | Added |
| Alliancebernstein L.P. | 2,827,292 | $154.9M | 0.06% | +594,236+26.6% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,009,153 | $164.8M | 15.87% | +203,696+7.3% | Added |
| Alkeon Capital Management LLC | 3,202,240 | $175.4M | 0.79% | −91,638−2.8% | Reduced |
| North Peak Capital Management, LLC | 3,786,303 | $207.4M | 28.62% | +887,244+30.6% | Added |
| BlackRock Inc. | 5,431,966 | $297.6M | 0.01% | −55,283−1.0% | Reduced |
| Brown Capital Management LLC | 6,829,375 | $374.1M | 3.72% | −110,736−1.6% | Reduced |
| Vanguard Group Inc | 11,326,756 | $620.5M | 0.01% | +66,327+0.6% | Added |
| Capital World Investors | 15,316,599 | $839.1M | 0.14% | +1,542,891+11.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Foxhaven Asset Management, LP | 0 | $0 | 0.00% | −2,434,594−100.0% | Sold out |
| Capital International Investors | 0 | $0 | 0.00% | −986,952−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −454,381−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −319,774−100.0% | Sold out |
| Kayak Investment Partners LLC | 0 | $0 | 0.00% | −314,997−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Junto Capital Management LP | 0 | $0 | 0.00% | −242,764−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −142,918−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −98,748−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −66,109−100.0% | Sold out |
| Parcion Private Wealth LLC | 0 | $0 | 0.00% | −80,112−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −59,413−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −51,040−100.0% | Sold out |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −46,198−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −37,835−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −28,975−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −28,572−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| Diker Management LLC | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,515−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −14,182−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,802−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,683−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,136−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,218−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −10,150−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −8,082−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −6,831−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,774−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −5,389−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,255−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −5,212−100.0% | Sold out |
| Valmark Advisers, Inc. | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,419−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −3,899−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −3,684−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,574−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −3,575−100.0% | Sold out |
| Leeward Financial Partners, LLC | 0 | $0 | 0.00% | −3,463−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Fortis Capital Management LLC | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,165−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −3,006−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,002−100.0% | Sold out |
| Northeast Investment Management | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,896−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −2,768−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −2,760−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −2,668−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,309−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −1,975−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −897−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| TCTC Holdings, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Hall Laurie J Trustee | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Cassady Schiller Wealth Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Bell Investment Advisors, Inc | – | – | – | – | Not filed |