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 |
|---|---|---|---|---|---|
| Natixis | 84,000 | $2.64M | 0.01% | +84,000 | New |
| Invesco Ltd. | 84,503 | $2.65M | 0.00% | +6,315+8.1% | Added |
| Holocene Advisors, LP | 85,218 | $2.68M | 0.02% | −267,528−75.8% | Reduced |
| Jump Financial, LLC | 86,881 | $2.73M | 0.12% | +70,178+420.2% | Added |
| Duality Advisers, LP | 89,433 | $2.81M | 0.28% | +89,433 | New |
| Credit Suisse AG | 108,902 | $3.42M | 0.00% | −7,429−6.4% | Reduced |
| Legal & General Group Plc | 116,616 | $3.67M | 0.00% | +3,665+3.2% | Added |
| Rhumbline Advisers | 118,428 | $3.72M | 0.01% | +7,766+7.0% | Added |
| Great West Life Assurance Co | 119,918 | $3.77M | 0.01% | +6,737+6.0% | Added |
| Neuberger Berman Group LLC | 120,259 | $3.77M | 0.00% | −77,712−39.3% | Reduced |
| Brookfield Asset Management Inc. | 123,665 | $3.89M | 0.02% | +80,891+189.1% | Added |
| AQR Capital Management LLC | 131,691 | $3.96M | 0.01% | −26,623−16.8% | Reduced |
| Man Group plc | – | $4.02M | 0.02% | – | – |
| Kettle Hill Capital Management, LLC | 128,768 | $4.05M | 1.02% | +128,768 | New |
| State Board of Administration of Florida Retirement System | 131,103 | $4.12M | 0.01% | −3,411−2.5% | Reduced |
| CIBC Private Wealth Group, LLC | 131,413 | $4.13M | 0.01% | −356,979−73.1% | Reduced |
| Whetstone Capital Advisors, LLC | 135,700 | $4.26M | 2.50% | +135,700 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 149,800 | $4.71M | 0.34% | −811,922−84.4% | Reduced |
| Bank of America Corp | 151,853 | $4.77M | 0.00% | −15,130−9.1% | Reduced |
| Resonate Capital, LLC | 157,215 | $4.94M | 5.47% | +52,874+50.7% | Added |
| SG Americas Securities, LLC | 160,780 | $5.05M | 0.07% | +90,261+128.0% | Added |
| Ivy Lane Capital Management, LLC | 163,000 | $5.12M | 4.85% | +163,000 | New |
| California State Teachers Retirement System | 165,647 | $5.21M | 0.01% | +2,464+1.5% | Added |
| Squarepoint Ops LLC | 167,192 | $5.25M | 0.05% | +110,229+193.5% | Added |
| Global Endowment Management, LP | 183,521 | $5.77M | 0.51% | +183,521 | New |
| Hunt Lane Capital LP | 190,000 | $5.97M | 8.31% | +20,000+11.8% | Added |
| Clarius Group, LLC | 193,023 | $6.07M | 0.61% | +20,162+11.7% | Added |
| State of Wisconsin Investment Board | 200,976 | $6.32M | 0.02% | +21,654+12.1% | Added |
| Voloridge Investment Management, LLC | 203,213 | $6.39M | 0.03% | +203,213 | New |
| UBS Asset Management Americas Inc | 204,748 | $6.44M | 0.00% | +14,934+7.9% | Added |
| Bloom Tree Partners, LLC | 206,038 | $6.48M | 1.58% | +206,038 | New |
| Cubist Systematic Strategies, LLC | 218,297 | $6.86M | 0.05% | +151,979+229.2% | Added |
| California Public Employees Retirement System | 218,865 | $6.88M | 0.01% | −9,807−4.3% | Reduced |
| LMR Partners LLP | 225,000 | $7.07M | 0.15% | +75,000+50.0% | Added |
| Ci Investments Inc. | 236,868 | $7.45M | 0.03% | −20,000−7.8% | Reduced |
| Two Sigma Advisers, LP | 240,200 | $7.55M | 0.02% | +240,200 | New |
| Portolan Capital Management, LLC | 243,181 | $7.64M | 0.77% | +243,181 | New |
| Eaton Vance Management | 252,387 | $7.93M | 0.01% | −523−0.2% | Reduced |
| Engineers Gate Manager LP | 254,449 | $8.00M | 0.29% | +191,568+304.7% | Added |
| Washington Harbour Partners LP | 256,986 | $8.08M | 5.47% | +36,986+16.8% | Added |
| Deutsche Bank AG | 260,735 | $8.20M | 0.00% | +252,588+3,100.4% | Added |
| Swiss National Bank | 283,600 | $8.91M | 0.01% | +700+0.2% | Added |
| Assenagon Asset Management S.A. | 309,183 | $9.72M | 0.04% | +183,146+145.3% | Added |
| Jennison Associates LLC | 312,539 | $9.82M | 0.01% | −630,512−66.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 341,171 | $10.7M | 0.07% | +207,543+155.3% | Added |
| Hampton Road Capital Management LP | 346,939 | $10.9M | 3.15% | +225,896+186.6% | Added |
| WCM Investment Management, LLC | 349,998 | $11.0M | 0.04% | +58,780+20.2% | Added |
| Greenoaks Capital Partners LLC | 350,000 | $11.0M | 1.03% | +110,000+45.8% | Added |
| Calixto Global Investors, LP | 362,843 | $11.4M | 11.41% | −291,149−44.5% | Reduced |
| Blair William & Co | 367,946 | $11.6M | 0.05% | −44,831−10.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 378,733 | $11.9M | 0.02% | +225,877+147.8% | Added |
| FMR LLC | 400,522 | $12.6M | 0.00% | −943−0.2% | Reduced |
| Vista Equity Partners Management, LLC | 404,843 | $12.7M | 0.22% | −246,213−37.8% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 508,338 | $16.0M | 5.12% | −18,203−3.5% | Reduced |
| National Bank of Canada | 529,000 | $16.6M | 0.09% | +528,603+133,149.4% | Added |
| Northern Trust Corp | 557,958 | $17.5M | 0.00% | −3,301−0.6% | Reduced |
| EVR Research LP | 565,000 | $17.8M | 5.24% | +565,000 | New |
| ThornTree Capital Partners LP | 577,007 | $18.1M | 7.10% | +197,878+52.2% | Added |
| Eagle Asset Management Inc | 587,515 | $18.5M | 0.12% | +105,489+21.9% | Added |
| D. E. Shaw & Co., Inc. | 598,593 | $18.8M | 0.03% | +543,062+977.9% | Added |
| Nuveen Asset Management, LLC | 599,303 | $18.8M | 0.01% | +11,234+1.9% | Added |
| First Trust Advisors LP | 628,011 | $19.7M | 0.02% | −138,753−18.1% | Reduced |
| Glynn Capital Management LLC | 634,114 | $19.9M | 4.15% | +64,704+11.4% | Added |
| Victory Capital Management Inc | 662,248 | $20.8M | 0.02% | −159,177−19.4% | Reduced |
| Cota Capital Management, LLC | 673,955 | $21.2M | 8.69% | 00.0% | Unchanged |
| Morgan Stanley | 693,548 | $21.8M | 0.00% | +145,556+26.6% | Added |
| Two Sigma Investments, LP | 718,506 | $22.6M | 0.08% | +621,920+643.9% | Added |
| Marshall Wace, LLP | 754,105 | $23.7M | 0.05% | +88,545+13.3% | Added |
| Bank of Nova Scotia | 781,947 | $24.6M | 0.06% | +562,421+256.2% | Added |
| Capital Research Global Investors | 827,100 | $26.0M | 0.01% | −652,974−44.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 932,972 | $29.3M | 0.31% | +932,972 | New |
| New York State Common Retirement Fund | 961,030 | $30.2M | 0.04% | −30,577−3.1% | Reduced |
| Westfield Capital Management Co LP | 969,666 | $30.5M | 0.24% | +90,388+10.3% | Added |
| Charles Schwab Investment Management Inc | 1,015,677 | $31.9M | 0.01% | +9,741+1.0% | Added |
| Macquarie Group Ltd | 1,020,454 | $32.1M | 0.04% | +44,198+4.5% | Added |
| Bank of New York Mellon Corp | 1,024,084 | $32.2M | 0.01% | +408,092+66.2% | Added |
| Fred Alger Management, LLC | 1,225,716 | $38.5M | 0.18% | −606,314−33.1% | Reduced |
| Swedbank AB | 1,250,000 | $39.3M | 0.09% | +80,000+6.8% | Added |
| Polar Capital Holdings Plc | 1,256,595 | $39.5M | 0.31% | −11,868−0.9% | Reduced |
| Sachem Head Capital Management LP | 1,345,000 | $42.3M | 1.27% | +1,345,000 | New |
| Clearbridge Investments, LLC | 1,471,240 | $46.2M | 0.04% | +25,935+1.8% | Added |
| Norges Bank | 1,499,769 | $47.1M | 0.01% | +258,741+20.8% | Added |
| Geode Capital Management, LLC | 1,575,777 | $49.5M | 0.01% | +8,300+0.5% | Added |
| 12 West Capital Management LP | 1,612,700 | $50.7M | 4.32% | +200,000+14.2% | Added |
| Allianz Asset Management GmbH | 1,616,268 | $50.8M | 0.05% | −144,408−8.2% | Reduced |
| Keenan Capital, LLC | 1,724,581 | $54.2M | 10.31% | +624,218+56.7% | Added |
| Federated Hermes, Inc. | 1,733,600 | $54.5M | 0.15% | −40,700−2.3% | Reduced |
| JPMorgan Chase & Co | 1,822,072 | $57.3M | 0.01% | +79,696+4.6% | Added |
| TimesSquare Capital Management, LLC | 1,899,000 | $59.7M | 0.83% | −46,000−2.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,924,066 | $60.5M | 0.69% | +648,208+50.8% | Added |
| State Street Corp | 1,983,010 | $62.3M | 0.00% | +82,151+4.3% | Added |
| Tremblant Capital Group | 2,125,226 | $66.8M | 4.05% | −17,061−0.8% | Reduced |
| Alkeon Capital Management LLC | 2,177,240 | $68.4M | 0.41% | −1,025,000−32.0% | Reduced |
| Dorsal Capital Management, LLC | 2,700,000 | $84.9M | 5.64% | +800,000+42.1% | Added |
| Goldman Sachs Group Inc | 2,808,651 | $88.3M | 0.03% | +1,262,177+81.6% | Added |
| Millennium Management LLC | 3,080,454 | $96.8M | 0.13% | +1,454,261+89.4% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,438,052 | $108.1M | 13.49% | +428,899+14.3% | Added |
| Alliancebernstein L.P. | 3,497,134 | $109.9M | 0.05% | +669,842+23.7% | Added |
| North Peak Capital Management, LLC | 3,928,532 | $123.5M | 17.31% | +142,229+3.8% | Added |
| BlackRock Inc. | 6,481,862 | $203.7M | 0.01% | +1,049,896+19.3% | Added |