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, Q2 2022
Institutional positions in Smartsheet Inc as of Jun 30, 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
- 303
- −14 vs. Q1 2022
- Shares held
- 119.5M
- +3.34M (+2.9%) vs. Q1 2022
- Total value
- $3.76B
- −$2.61B (−40.9%) vs. Q1 2022
- New holders
- 46
- 125 more added
- Sold out
- 60
- 90 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 15,180,175 | $477.1M | 0.10% | −136,424−0.9% | Reduced |
| Vanguard Group Inc | 11,440,002 | $359.6M | 0.01% | +113,246+1.0% | Added |
| Brown Capital Management LLC | 6,847,903 | $215.2M | 2.88% | +18,528+0.3% | Added |
| BlackRock Inc. | 6,481,862 | $203.7M | 0.01% | +1,049,896+19.3% | Added |
| North Peak Capital Management, LLC | 3,928,532 | $123.5M | 17.31% | +142,229+3.8% | Added |
| Alliancebernstein L.P. | 3,497,134 | $109.9M | 0.05% | +669,842+23.7% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,438,052 | $108.1M | 13.49% | +428,899+14.3% | Added |
| Millennium Management LLC | 3,080,454 | $96.8M | 0.13% | +1,454,261+89.4% | Added |
| Goldman Sachs Group Inc | 2,808,651 | $88.3M | 0.03% | +1,262,177+81.6% | Added |
| Dorsal Capital Management, LLC | 2,700,000 | $84.9M | 5.64% | +800,000+42.1% | Added |
| Alkeon Capital Management LLC | 2,177,240 | $68.4M | 0.41% | −1,025,000−32.0% | Reduced |
| Tremblant Capital Group | 2,125,226 | $66.8M | 4.05% | −17,061−0.8% | Reduced |
| State Street Corp | 1,983,010 | $62.3M | 0.00% | +82,151+4.3% | Added |
| ArrowMark Colorado Holdings LLC | 1,924,066 | $60.5M | 0.69% | +648,208+50.8% | Added |
| TimesSquare Capital Management, LLC | 1,899,000 | $59.7M | 0.83% | −46,000−2.4% | Reduced |
| JPMorgan Chase & Co | 1,822,072 | $57.3M | 0.01% | +79,696+4.6% | Added |
| Federated Hermes, Inc. | 1,733,600 | $54.5M | 0.15% | −40,700−2.3% | Reduced |
| Keenan Capital, LLC | 1,724,581 | $54.2M | 10.31% | +624,218+56.7% | Added |
| Allianz Asset Management GmbH | 1,616,268 | $50.8M | 0.05% | −144,408−8.2% | Reduced |
| 12 West Capital Management LP | 1,612,700 | $50.7M | 4.32% | +200,000+14.2% | Added |
| Geode Capital Management, LLC | 1,575,777 | $49.5M | 0.01% | +8,300+0.5% | Added |
| Norges Bank | 1,499,769 | $47.1M | 0.01% | +258,741+20.8% | Added |
| Clearbridge Investments, LLC | 1,471,240 | $46.2M | 0.04% | +25,935+1.8% | Added |
| Sachem Head Capital Management LP | 1,345,000 | $42.3M | 1.27% | +1,345,000 | New |
| Polar Capital Holdings Plc | 1,256,595 | $39.5M | 0.31% | −11,868−0.9% | Reduced |
| Swedbank AB | 1,250,000 | $39.3M | 0.09% | +80,000+6.8% | Added |
| Fred Alger Management, LLC | 1,225,716 | $38.5M | 0.18% | −606,314−33.1% | Reduced |
| Bank of New York Mellon Corp | 1,024,084 | $32.2M | 0.01% | +408,092+66.2% | Added |
| Macquarie Group Ltd | 1,020,454 | $32.1M | 0.04% | +44,198+4.5% | Added |
| Charles Schwab Investment Management Inc | 1,015,677 | $31.9M | 0.01% | +9,741+1.0% | Added |
| Westfield Capital Management Co LP | 969,666 | $30.5M | 0.24% | +90,388+10.3% | Added |
| New York State Common Retirement Fund | 961,030 | $30.2M | 0.04% | −30,577−3.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 932,972 | $29.3M | 0.31% | +932,972 | New |
| Capital Research Global Investors | 827,100 | $26.0M | 0.01% | −652,974−44.1% | Reduced |
| Bank of Nova Scotia | 781,947 | $24.6M | 0.06% | +562,421+256.2% | Added |
| Marshall Wace, LLP | 754,105 | $23.7M | 0.05% | +88,545+13.3% | Added |
| Two Sigma Investments, LP | 718,506 | $22.6M | 0.08% | +621,920+643.9% | Added |
| Morgan Stanley | 693,548 | $21.8M | 0.00% | +145,556+26.6% | Added |
| Cota Capital Management, LLC | 673,955 | $21.2M | 8.69% | 00.0% | Unchanged |
| Victory Capital Management Inc | 662,248 | $20.8M | 0.02% | −159,177−19.4% | Reduced |
| Glynn Capital Management LLC | 634,114 | $19.9M | 4.15% | +64,704+11.4% | Added |
| First Trust Advisors LP | 628,011 | $19.7M | 0.02% | −138,753−18.1% | Reduced |
| Nuveen Asset Management, LLC | 599,303 | $18.8M | 0.01% | +11,234+1.9% | Added |
| D. E. Shaw & Co., Inc. | 598,593 | $18.8M | 0.03% | +543,062+977.9% | Added |
| Eagle Asset Management Inc | 587,515 | $18.5M | 0.12% | +105,489+21.9% | Added |
| ThornTree Capital Partners LP | 577,007 | $18.1M | 7.10% | +197,878+52.2% | Added |
| EVR Research LP | 565,000 | $17.8M | 5.24% | +565,000 | New |
| Northern Trust Corp | 557,958 | $17.5M | 0.00% | −3,301−0.6% | Reduced |
| National Bank of Canada | 529,000 | $16.6M | 0.09% | +528,603+133,149.4% | Added |
| Junson Asset Management (Hong Kong) Ltd | 508,338 | $16.0M | 5.12% | −18,203−3.5% | Reduced |
| Vista Equity Partners Management, LLC | 404,843 | $12.7M | 0.22% | −246,213−37.8% | Reduced |
| FMR LLC | 400,522 | $12.6M | 0.00% | −943−0.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 378,733 | $11.9M | 0.02% | +225,877+147.8% | Added |
| Blair William & Co | 367,946 | $11.6M | 0.05% | −44,831−10.9% | Reduced |
| Calixto Global Investors, LP | 362,843 | $11.4M | 11.41% | −291,149−44.5% | Reduced |
| Greenoaks Capital Partners LLC | 350,000 | $11.0M | 1.03% | +110,000+45.8% | Added |
| WCM Investment Management, LLC | 349,998 | $11.0M | 0.04% | +58,780+20.2% | Added |
| Hampton Road Capital Management LP | 346,939 | $10.9M | 3.15% | +225,896+186.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 341,171 | $10.7M | 0.07% | +207,543+155.3% | Added |
| Jennison Associates LLC | 312,539 | $9.82M | 0.01% | −630,512−66.9% | Reduced |
| Assenagon Asset Management S.A. | 309,183 | $9.72M | 0.04% | +183,146+145.3% | Added |
| Swiss National Bank | 283,600 | $8.91M | 0.01% | +700+0.2% | Added |
| Deutsche Bank AG | 260,735 | $8.20M | 0.00% | +252,588+3,100.4% | Added |
| Washington Harbour Partners LP | 256,986 | $8.08M | 5.47% | +36,986+16.8% | Added |
| Engineers Gate Manager LP | 254,449 | $8.00M | 0.29% | +191,568+304.7% | Added |
| Eaton Vance Management | 252,387 | $7.93M | 0.01% | −523−0.2% | Reduced |
| Portolan Capital Management, LLC | 243,181 | $7.64M | 0.77% | +243,181 | New |
| Two Sigma Advisers, LP | 240,200 | $7.55M | 0.02% | +240,200 | New |
| Ci Investments Inc. | 236,868 | $7.45M | 0.03% | −20,000−7.8% | Reduced |
| LMR Partners LLP | 225,000 | $7.07M | 0.15% | +75,000+50.0% | Added |
| California Public Employees Retirement System | 218,865 | $6.88M | 0.01% | −9,807−4.3% | Reduced |
| Cubist Systematic Strategies, LLC | 218,297 | $6.86M | 0.05% | +151,979+229.2% | Added |
| Bloom Tree Partners, LLC | 206,038 | $6.48M | 1.58% | +206,038 | New |
| UBS Asset Management Americas Inc | 204,748 | $6.44M | 0.00% | +14,934+7.9% | Added |
| Voloridge Investment Management, LLC | 203,213 | $6.39M | 0.03% | +203,213 | New |
| State of Wisconsin Investment Board | 200,976 | $6.32M | 0.02% | +21,654+12.1% | Added |
| Clarius Group, LLC | 193,023 | $6.07M | 0.61% | +20,162+11.7% | Added |
| Hunt Lane Capital LP | 190,000 | $5.97M | 8.31% | +20,000+11.8% | Added |
| Global Endowment Management, LP | 183,521 | $5.77M | 0.51% | +183,521 | New |
| Squarepoint Ops LLC | 167,192 | $5.25M | 0.05% | +110,229+193.5% | Added |
| California State Teachers Retirement System | 165,647 | $5.21M | 0.01% | +2,464+1.5% | Added |
| Ivy Lane Capital Management, LLC | 163,000 | $5.12M | 4.85% | +163,000 | New |
| SG Americas Securities, LLC | 160,780 | $5.05M | 0.07% | +90,261+128.0% | Added |
| Resonate Capital, LLC | 157,215 | $4.94M | 5.47% | +52,874+50.7% | Added |
| Bank of America Corp | 151,853 | $4.77M | 0.00% | −15,130−9.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 149,800 | $4.71M | 0.34% | −811,922−84.4% | Reduced |
| Whetstone Capital Advisors, LLC | 135,700 | $4.26M | 2.50% | +135,700 | New |
| CIBC Private Wealth Group, LLC | 131,413 | $4.13M | 0.01% | −356,979−73.1% | Reduced |
| State Board of Administration of Florida Retirement System | 131,103 | $4.12M | 0.01% | −3,411−2.5% | Reduced |
| Kettle Hill Capital Management, LLC | 128,768 | $4.05M | 1.02% | +128,768 | New |
| Man Group plc | – | $4.02M | 0.02% | – | – |
| AQR Capital Management LLC | 131,691 | $3.96M | 0.01% | −26,623−16.8% | Reduced |
| Brookfield Asset Management Inc. | 123,665 | $3.89M | 0.02% | +80,891+189.1% | Added |
| Neuberger Berman Group LLC | 120,259 | $3.77M | 0.00% | −77,712−39.3% | Reduced |
| Great West Life Assurance Co | 119,918 | $3.77M | 0.01% | +6,737+6.0% | Added |
| Rhumbline Advisers | 118,428 | $3.72M | 0.01% | +7,766+7.0% | Added |
| Legal & General Group Plc | 116,616 | $3.67M | 0.00% | +3,665+3.2% | Added |
| Credit Suisse AG | 108,902 | $3.42M | 0.00% | −7,429−6.4% | Reduced |
| Duality Advisers, LP | 89,433 | $2.81M | 0.28% | +89,433 | New |
| Jump Financial, LLC | 86,881 | $2.73M | 0.12% | +70,178+420.2% | Added |