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 |
|---|---|---|---|---|---|
| United Capital Financial Advisers, LLC | 11,381 | $358.0K | 0.00% | +111+1.0% | Added |
| Point72 Hong Kong Ltd | 12,136 | $381.0K | 0.02% | +12,136 | New |
| Ironwood Investment Management LLC | 12,548 | $394.0K | 0.26% | +10.0% | Added |
| Aigen Investment Management, LP | 12,646 | $397.0K | 0.07% | +1,478+13.2% | Added |
| BNP Paribas Arbitrage, SA | 12,797 | $402.2K | 0.00% | −21,220−62.4% | Reduced |
| Oppenheimer & Co Inc | 13,355 | $420.0K | 0.01% | −3,435−20.5% | Reduced |
| Illinois Municipal Retirement Fund | 13,413 | $422.0K | 0.01% | +7,210+116.2% | Added |
| Public Employees Retirement Association of Colorado | 13,554 | $426.0K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 13,868 | $436.0K | 0.02% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 13,946 | $438.0K | 0.17% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 14,150 | $445.0K | 0.02% | −805−5.4% | Reduced |
| Cushing Asset Management, LP | 14,307 | $450.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,347 | $451.0K | 0.00% | −1,084−7.0% | Reduced |
| Xponance, Inc. | 14,616 | $459.0K | 0.01% | +646+4.6% | Added |
| Brighton Jones LLC | 14,948 | $470.0K | 0.03% | +951+6.8% | Added |
| Formula Growth Ltd | 15,796 | $496.0K | 0.14% | 00.0% | Unchanged |
| Cna Financial Corp | 15,920 | $500.0K | 0.17% | +3,320+26.3% | Added |
| Citigroup Inc | 16,318 | $513.0K | 0.00% | −9,290−36.3% | Reduced |
| Maxi Investments CY Ltd | 16,525 | $519.0K | 0.37% | 00.0% | Unchanged |
| Principal Financial Group Inc | 17,204 | $541.0K | 0.00% | +5,312+44.7% | Added |
| Susquehanna International Group, LLP | 17,361 | $546.0K | 0.00% | −14,694−45.8% | Reduced |
| AlphaCrest Capital Management LLC | 17,407 | $547.0K | 0.03% | +12,910+287.1% | Added |
| Brevan Howard Capital Management LP | 17,500 | $550.0K | 0.40% | +17,500 | New |
| Quent Capital, LLC | 19,250 | $605.0K | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,285 | $606.0K | 0.00% | −5,502−22.2% | Reduced |
| Handelsbanken Fonder AB | 19,400 | $610.0K | 0.00% | +2,600+15.5% | Added |
| LPL Financial LLC | 19,466 | $612.0K | 0.00% | +2,504+14.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 19,845 | $624.0K | 0.02% | −20,155−50.4% | Reduced |
| Liontrust Investment Partners LLP | 20,000 | $628.6K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 20,283 | $630.0K | 0.35% | +86+0.4% | Added |
| Barclays PLC | 20,175 | $634.0K | 0.00% | +16,187+405.9% | Added |
| Canada Pension Plan Investment Board | 20,620 | $648.0K | 0.00% | +9,900+92.4% | Added |
| Prudential Financial Inc | 20,861 | $654.0K | 0.00% | +20,861 | New |
| UBS Group AG | 20,882 | $656.0K | 0.00% | +12,938+162.9% | Added |
| Ingalls & Snyder LLC | 22,713 | $714.0K | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,615 | $742.0K | 0.00% | −13−0.1% | Reduced |
| Harbor Capital Advisors, Inc. | 24,228 | $761.0K | 0.58% | +24,228 | New |
| Cambridge Investment Research Advisors, Inc. | 24,678 | $776.0K | 0.00% | +7,729+45.6% | Added |
| Seven Eight Capital, LP | 25,613 | $805.0K | 0.32% | +25,613 | New |
| Los Angeles Capital Management LLC | 26,522 | $834.0K | 0.00% | +2,985+12.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 27,791 | $873.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 28,135 | $884.0K | 0.01% | −35−0.1% | Reduced |
| Raymond James & Associates | 28,461 | $895.0K | 0.00% | +8,947+45.8% | Added |
| Jane Street Group, LLC | 28,704 | $902.0K | 0.00% | +8,701+43.5% | Added |
| Wells Fargo & Company | 29,318 | $922.0K | 0.00% | −87,618−74.9% | Reduced |
| Quantbot Technologies LP | 29,652 | $931.0K | 0.09% | +29,652 | New |
| Westerly Capital Management, LLC | 30,000 | $943.0K | 0.76% | −45,000−60.0% | Reduced |
| Alight Capital Management LP | 30,000 | $943.0K | 1.05% | −12,000−28.6% | Reduced |
| Baird Financial Group, Inc. | 30,393 | $955.0K | 0.00% | −1,154−3.7% | Reduced |
| Envestnet Asset Management Inc | 31,152 | $979.0K | 0.00% | +1,511+5.1% | Added |
| Rafferty Asset Management, LLC | 31,321 | $984.0K | 0.01% | −5,664−15.3% | Reduced |
| Arizona State Retirement System | 32,632 | $1.03M | 0.01% | +284+0.9% | Added |
| Algert Global LLC | 33,554 | $1.05M | 0.08% | +6,790+25.4% | Added |
| Royal Bank of Canada | 36,641 | $1.15M | 0.00% | −241,779−86.8% | Reduced |
| Stanley-Laman Group, Ltd. | 37,616 | $1.18M | 0.21% | −1,959−5.0% | Reduced |
| Russell Investments Group, Ltd. | 38,450 | $1.21M | 0.00% | +9,298+31.9% | Added |
| Jacobs Levy Equity Management, Inc | 39,812 | $1.25M | 0.01% | −30,335−43.2% | Reduced |
| Mount Capital Ltd | 41,323 | $1.30M | 0.46% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 42,482 | $1.33M | 0.08% | +29,719+232.9% | Added |
| M&G Investment Management Ltd | 43,433 | $1.35M | 0.01% | +43,433 | New |
| ExodusPoint Capital Management, LP | 43,228 | $1.36M | 0.02% | −45,991−51.5% | Reduced |
| Capital International Sarl | 43,432 | $1.36M | 0.11% | +7,646+21.4% | Added |
| Quadrature Capital Ltd | 44,191 | $1.39M | 0.06% | +31,943+260.8% | Added |
| Commonwealth Equity Services, LLC | 45,351 | $1.43M | 0.00% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 45,540 | $1.43M | 0.01% | +4,979+12.3% | Added |
| Crescent Grove Advisors, LLC | 46,012 | $1.45M | 0.15% | +1,012+2.2% | Added |
| Dynamic Technology Lab Private Ltd | 46,070 | $1.45M | 0.16% | +46,070 | New |
| Baltimore-Washington Financial Advisors, Inc. | 48,658 | $1.53M | 0.16% | +48,658 | New |
| Ensign Peak Advisors, Inc | 49,933 | $1.57M | 0.00% | +1,150+2.4% | Added |
| Oberndorf William E | 51,561 | $1.62M | 3.63% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 51,584 | $1.62M | 0.01% | +51,584 | New |
| Capital International Inc | 52,119 | $1.64M | 0.02% | −722−1.4% | Reduced |
| Voya Investment Management LLC | 52,990 | $1.67M | 0.00% | −5,995−10.2% | Reduced |
| Treasurer of the State of North Carolina | 53,059 | $1.67M | 0.01% | +8,297+18.5% | Added |
| Graham Capital Management, L.P. | 53,341 | $1.68M | 0.08% | +39,542+286.6% | Added |
| Alamar Capital Management, LLC | 55,371 | $1.74M | 1.96% | +7,290+15.2% | Added |
| CPWM, LLC | 56,956 | $1.79M | 0.16% | −719−1.2% | Reduced |
| Bank of Montreal | 57,284 | $1.80M | 0.00% | −7,758−11.9% | Reduced |
| Jeneq Management, LP | 57,192 | $1.80M | 10.43% | −651,414−91.9% | Reduced |
| PDT Partners, LLC | 57,256 | $1.80M | 0.16% | −20,631−26.5% | Reduced |
| Trexquant Investment LP | 58,240 | $1.83M | 0.08% | +10,170+21.2% | Added |
| Fort Washington Investment Advisors Inc | 59,463 | $1.87M | 0.01% | −619,303−91.2% | Reduced |
| Alpha Square Group S, LLC | 60,000 | $1.89M | 0.80% | −75,000−55.6% | Reduced |
| State of Alaska, Department of Revenue | 60,294 | $1.90M | 0.02% | +50,086+490.7% | Added |
| Motley Fool Asset Management LLC | 56,634 | $1.95M | 0.18% | −5,465−8.8% | Reduced |
| Public Employees Retirement System of Ohio | 62,453 | $1.96M | 0.01% | −686−1.1% | Reduced |
| Alps Advisors Inc | 63,195 | $1.99M | 0.02% | +63,195 | New |
| Tudor Investment Corp Et Al | 64,105 | $2.02M | 0.06% | +24,101+60.2% | Added |
| Capital International Ltd | 65,464 | $2.06M | 0.15% | +5,112+8.5% | Added |
| Dimensional Fund Advisors LP | 66,630 | $2.09M | 0.00% | −131,767−66.4% | Reduced |
| HighTower Advisors, LLC | 69,398 | $2.18M | 0.01% | −25,776−27.1% | Reduced |
| Light Street Capital Management, LLC | 69,994 | $2.20M | 0.32% | −15,847−18.5% | Reduced |
| Price T Rowe Associates Inc | 73,148 | $2.30M | 0.00% | −95,115−56.5% | Reduced |
| SEI Investments Co | 73,270 | $2.30M | 0.00% | −43,339−37.2% | Reduced |
| Lee Capital Holdings LLC | 75,972 | $2.39M | 1.94% | +75,972 | New |
| State of New Jersey Common Pension Fund D | 76,392 | $2.40M | 0.01% | +6,029+8.6% | Added |
| Ameriprise Financial Inc | 78,020 | $2.45M | 0.00% | −864−1.1% | Reduced |
| PEAK6 Investments LLC | 73,308 | $2.46M | 0.06% | +73,308 | New |
| Occudo Quantitative Strategies LP | 79,964 | $2.51M | 0.21% | +79,964 | New |
| General Atlantic LLC | 82,800 | $2.60M | 0.03% | 00.0% | Unchanged |