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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 89,219 | $4.89M | 0.07% | +26,857+43.1% | Added |
| Light Street Capital Management, LLC | 85,841 | $4.70M | 0.37% | −35,099−29.0% | Reduced |
| General Atlantic LLC | 82,800 | $4.54M | 0.04% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 79,127 | $4.33M | 0.12% | +2,191+2.8% | Added |
| Ameriprise Financial Inc | 78,884 | $4.32M | 0.00% | +20,870+36.0% | Added |
| Invesco Ltd. | 78,188 | $4.28M | 0.00% | −953,698−92.4% | Reduced |
| PDT Partners, LLC | 77,887 | $4.27M | 0.37% | +29,902+62.3% | Added |
| Parametric Portfolio Associates LLC | 77,234 | $4.23M | 0.00% | −21,194−21.5% | Reduced |
| Westerly Capital Management, LLC | 75,000 | $4.11M | 3.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 70,519 | $3.86M | 0.03% | +58,833+503.4% | Added |
| State of New Jersey Common Pension Fund D | 70,363 | $3.85M | 0.01% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 70,147 | $3.84M | 0.03% | +1,248+1.8% | Added |
| Bank of Montreal | 65,042 | $3.65M | 0.00% | −3,187−4.7% | Reduced |
| Cubist Systematic Strategies, LLC | 66,318 | $3.63M | 0.03% | −53,353−44.6% | Reduced |
| Akkr Management Company, LLC | 65,440 | $3.58M | 1.90% | −37,923−36.7% | Reduced |
| Public Employees Retirement System of Ohio | 63,139 | $3.46M | 0.01% | −2,246−3.4% | Reduced |
| Engineers Gate Manager LP | 62,881 | $3.44M | 0.13% | +58,901+1,479.9% | Added |
| Motley Fool Asset Management LLC | 62,099 | $3.40M | 0.25% | −11,960−16.1% | Reduced |
| O'Shares Investment Advisers, LLC | 60,702 | $3.33M | 0.26% | +1,249+2.1% | Added |
| Capital International Ltd | 60,352 | $3.31M | 0.19% | 00.0% | Unchanged |
| Voya Investment Management LLC | 58,985 | $3.23M | 0.01% | −1,169−1.9% | Reduced |
| CPWM, LLC | 57,675 | $3.16M | 0.23% | −8,299−12.6% | Reduced |
| Squarepoint Ops LLC | 56,963 | $3.12M | 0.02% | +40,026+236.3% | Added |
| D. E. Shaw & Co., Inc. | 55,531 | $3.04M | 0.00% | −61,631−52.6% | Reduced |
| Capital International Inc | 52,841 | $2.90M | 0.03% | −23,888−31.1% | Reduced |
| Oberndorf William E | 51,561 | $2.83M | 4.31% | −273,318−84.1% | Reduced |
| Ensign Peak Advisors, Inc | 48,783 | $2.67M | 0.01% | +2,592+5.6% | Added |
| Alamar Capital Management, LLC | 48,081 | $2.63M | 2.21% | +30,631+175.5% | Added |
| Trexquant Investment LP | 48,070 | $2.63M | 0.12% | −52,803−52.3% | Reduced |
| Commonwealth Equity Services, LLC | 45,351 | $2.48M | 0.01% | −9,363−17.1% | Reduced |
| Crescent Grove Advisors, LLC | 45,000 | $2.46M | 0.24% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 44,762 | $2.45M | 0.01% | +713+1.6% | Added |
| Brookfield Asset Management Inc. | 42,774 | $2.34M | 0.01% | +28,985+210.2% | Added |
| Alight Capital Management LP | 42,000 | $2.30M | 1.07% | +2,000+5.0% | Added |
| Mount Capital Ltd | 41,323 | $2.26M | 0.66% | +41,323 | New |
| Silvercrest Asset Management Group LLC | 40,561 | $2.22M | 0.01% | +1,172+3.0% | 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 |
| Stanley-Laman Group, Ltd. | 39,575 | $2.17M | 0.30% | +8,661+28.0% | Added |
| Allspring Global Investments Holdings, LLC | 38,913 | $2.13M | 0.00% | −6,256−13.9% | Reduced |
| Rafferty Asset Management, LLC | 36,985 | $2.03M | 0.01% | +2,835+8.3% | Added |
| Lisanti Capital Growth, LLC | 36,740 | $2.01M | 0.23% | +36,740 | New |
| Capital International Sarl | 35,786 | $1.96M | 0.10% | +5,004+16.3% | Added |
| BNP Paribas Arbitrage, SA | 34,017 | $1.86M | 0.00% | +26,847+374.4% | Added |
| Arizona State Retirement System | 32,348 | $1.77M | 0.01% | +358+1.1% | Added |
| Susquehanna International Group, LLP | 32,055 | $1.76M | 0.00% | +32,055 | New |
| Baird Financial Group, Inc. | 31,547 | $1.73M | 0.00% | −26,863−46.0% | Reduced |
| Envestnet Asset Management Inc | 29,641 | $1.62M | 0.00% | −5,817−16.4% | Reduced |
| Russell Investments Group, Ltd. | 29,152 | $1.59M | 0.00% | +9,770+50.4% | Added |
| 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 |
| B. Metzler seel. Sohn & Co. AG | 27,791 | $1.52M | 0.02% | +27,791 | New |
| Vontobel Holding Ltd. | 26,485 | $1.49M | 0.01% | +3,557+15.5% | Added |
| Algert Global LLC | 26,764 | $1.47M | 0.10% | +10,733+67.0% | Added |
| Citigroup Inc | 25,608 | $1.40M | 0.00% | +1,677+7.0% | Added |
| Teacher Retirement System of Texas | 24,787 | $1.36M | 0.01% | +1,417+6.1% | Added |
| Janus Henderson Group PLC | 23,628 | $1.29M | 0.00% | +100.0% | Added |
| Los Angeles Capital Management LLC | 23,537 | $1.29M | 0.01% | +13,269+129.2% | Added |
| Ingalls & Snyder LLC | 22,713 | $1.24M | 0.06% | +634+2.9% | Added |
| Tributary Capital Management, LLC | 21,500 | $1.18M | 0.09% | −14,000−39.4% | Reduced |
| Malaga Cove Capital, LLC | 20,197 | $1.11M | 0.51% | +1,090+5.7% | Added |
| Liontrust Investment Partners LLP | 20,000 | $1.10M | 0.01% | −6,000−23.1% | Reduced |
| Jane Street Group, LLC | 20,003 | $1.09M | 0.00% | −52,155−72.3% | Reduced |
| Raymond James & Associates | 19,514 | $1.07M | 0.00% | +845+4.5% | Added |
| Quent Capital, LLC | 19,250 | $1.05M | 0.20% | 00.0% | Unchanged |
| Walleye Capital LLC | 18,913 | $1.04M | 0.03% | −59,493−75.9% | Reduced |
| LPL Financial LLC | 16,962 | $929.0K | 0.00% | −11,482−40.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,949 | $928.0K | 0.00% | +1,567+10.2% | Added |
| 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 |
| Jump Financial, LLC | 16,703 | $915.0K | 0.04% | +16,703 | New |
| Maxi Investments CY Ltd | 16,525 | $905.0K | 0.53% | 00.0% | Unchanged |
| Man Group plc | 16,283 | $892.0K | 0.00% | −25,230−60.8% | Reduced |
| Walleye Trading LLC | 16,203 | $888.0K | 0.02% | +3,634+28.9% | Added |
| Formula Growth Ltd | 15,796 | $865.0K | 0.17% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,431 | $845.0K | 0.00% | −1,081−6.5% | Reduced |
| Virginia Retirement Systems Et Al | 15,300 | $838.0K | 0.01% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $826.0K | 0.24% | – | – |
| Aj Wealth Strategies, LLC | 14,955 | $819.0K | 0.04% | +7,807+109.2% | Added |
| Cushing Asset Management, LP | 14,307 | $784.0K | 0.07% | −2,842−16.6% | Reduced |
| Brighton Jones LLC | 13,997 | $767.0K | 0.04% | +2,189+18.5% | Added |
| Xponance, Inc. | 13,970 | $765.0K | 0.01% | +327+2.4% | Added |
| Hamilton Lane Advisors LLC | 13,946 | $764.0K | 0.17% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 13,868 | $760.0K | 0.03% | −3,760−21.3% | Reduced |
| Graham Capital Management, L.P. | 13,799 | $755.0K | 0.03% | +13,799 | New |
| Public Employees Retirement Association of Colorado | 13,554 | $742.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 12,763 | $699.0K | 0.06% | −231−1.8% | Reduced |
| Blueshift Asset Management, LLC | 12,635 | $692.0K | 0.06% | +12,635 | New |
| Cna Financial Corp | 12,600 | $690.0K | 0.21% | +2,960+30.7% | Added |
| Ironwood Investment Management LLC | 12,547 | $687.0K | 0.37% | +135+1.1% | Added |
| JustInvest LLC | 12,306 | $674.0K | 0.03% | −2,287−15.7% | Reduced |
| Quadrature Capital Ltd | 12,248 | $672.0K | 0.03% | +12,248 | New |
| Principal Financial Group Inc | 11,892 | $651.0K | 0.00% | −1,159−8.9% | Reduced |
| First Republic Investment Management, Inc. | 11,728 | $642.0K | 0.00% | −11,840−50.2% | Reduced |
| Landscape Capital Management, L.L.C. | 11,386 | $624.0K | 0.08% | +11,386 | New |
| United Capital Financial Advisers, LLC | 11,270 | $617.0K | 0.00% | +770+7.3% | Added |
| Aigen Investment Management, LP | 11,168 | $612.0K | 0.11% | +11,168 | New |
| Canada Pension Plan Investment Board | 10,720 | $587.0K | 0.00% | +7,604+244.0% | Added |
| The PNC Financial Services Group, Inc. | 10,683 | $585.0K | 0.00% | +803+8.1% | Added |
| Brandywine Managers, LLC | 10,200 | $559.0K | 0.96% | 00.0% | Unchanged |