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 |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 6,847,903 | $215.2M | 2.88% | +18,528+0.3% | Added |
| Vanguard Group Inc | 11,440,002 | $359.6M | 0.01% | +113,246+1.0% | Added |
| Capital World Investors | 15,180,175 | $477.1M | 0.10% | −136,424−0.9% | Reduced |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −1,819,695−100.0% | Sold out |
| Contour Asset Management LLC | 0 | $0 | 0.00% | −1,386,813−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,339,710−100.0% | Sold out |
| Eventide Asset Management, LLC | 0 | $0 | 0.00% | −697,000−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −449,522−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −348,176−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −325,715−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −282,925−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −146,200−100.0% | Sold out |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −135,375−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −119,325−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −105,753−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −79,127−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −60,702−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −38,913−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −36,740−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −26,485−100.0% | Sold out |
| Tributary Capital Management, LLC | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −18,913−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,203−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −9,479−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −9,275−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −9,257−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,088−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −8,437−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,333−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,071−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −6,522−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −5,956−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −5,566−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,902−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −4,542−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −4,396−100.0% | Sold out |
| Spearhead Capital Advisors, LLC | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Snider Financial Group | 0 | $0 | 0.00% | −4,273−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,127−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −4,104−100.0% | Sold out |
| Aevitas Wealth Management, Inc. | 0 | $0 | 0.00% | −4,115−100.0% | Sold out |
| Gladstone Institutional Advisory LLC | 0 | $0 | 0.00% | −3,826−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −3,790−100.0% | Sold out |
| Vista Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,753−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,703−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −1,355−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −817−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −354−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| Professional Financial Advisors, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Fulcrum Asset Management LLP | – | – | – | – | Not filed |
| Kings Point Capital Management | – | – | – | – | Not filed |