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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 85,218 | $2.68M | 0.02% | −267,528−75.8% | Reduced |
| Invesco Ltd. | 84,503 | $2.65M | 0.00% | +6,315+8.1% | Added |
| Natixis | 84,000 | $2.64M | 0.01% | +84,000 | New |
| General Atlantic LLC | 82,800 | $2.60M | 0.03% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 79,964 | $2.51M | 0.21% | +79,964 | New |
| PEAK6 Investments LLC | 73,308 | $2.46M | 0.06% | +73,308 | New |
| Ameriprise Financial Inc | 78,020 | $2.45M | 0.00% | −864−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 76,392 | $2.40M | 0.01% | +6,029+8.6% | Added |
| Lee Capital Holdings LLC | 75,972 | $2.39M | 1.94% | +75,972 | New |
| SEI Investments Co | 73,270 | $2.30M | 0.00% | −43,339−37.2% | Reduced |
| Price T Rowe Associates Inc | 73,148 | $2.30M | 0.00% | −95,115−56.5% | Reduced |
| Light Street Capital Management, LLC | 69,994 | $2.20M | 0.32% | −15,847−18.5% | Reduced |
| HighTower Advisors, LLC | 69,398 | $2.18M | 0.01% | −25,776−27.1% | Reduced |
| Dimensional Fund Advisors LP | 66,630 | $2.09M | 0.00% | −131,767−66.4% | Reduced |
| Capital International Ltd | 65,464 | $2.06M | 0.15% | +5,112+8.5% | Added |
| Tudor Investment Corp Et Al | 64,105 | $2.02M | 0.06% | +24,101+60.2% | Added |
| Alps Advisors Inc | 63,195 | $1.99M | 0.02% | +63,195 | New |
| Public Employees Retirement System of Ohio | 62,453 | $1.96M | 0.01% | −686−1.1% | Reduced |
| Motley Fool Asset Management LLC | 56,634 | $1.95M | 0.18% | −5,465−8.8% | Reduced |
| State of Alaska, Department of Revenue | 60,294 | $1.90M | 0.02% | +50,086+490.7% | Added |
| Alpha Square Group S, LLC | 60,000 | $1.89M | 0.80% | −75,000−55.6% | Reduced |
| Fort Washington Investment Advisors Inc | 59,463 | $1.87M | 0.01% | −619,303−91.2% | Reduced |
| Trexquant Investment LP | 58,240 | $1.83M | 0.08% | +10,170+21.2% | Added |
| PDT Partners, LLC | 57,256 | $1.80M | 0.16% | −20,631−26.5% | Reduced |
| Jeneq Management, LP | 57,192 | $1.80M | 10.43% | −651,414−91.9% | Reduced |
| Bank of Montreal | 57,284 | $1.80M | 0.00% | −7,758−11.9% | Reduced |
| CPWM, LLC | 56,956 | $1.79M | 0.16% | −719−1.2% | Reduced |
| Alamar Capital Management, LLC | 55,371 | $1.74M | 1.96% | +7,290+15.2% | Added |
| Graham Capital Management, L.P. | 53,341 | $1.68M | 0.08% | +39,542+286.6% | Added |
| Treasurer of the State of North Carolina | 53,059 | $1.67M | 0.01% | +8,297+18.5% | Added |
| Voya Investment Management LLC | 52,990 | $1.67M | 0.00% | −5,995−10.2% | Reduced |
| Capital International Inc | 52,119 | $1.64M | 0.02% | −722−1.4% | Reduced |
| 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 |
| Ensign Peak Advisors, Inc | 49,933 | $1.57M | 0.00% | +1,150+2.4% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 48,658 | $1.53M | 0.16% | +48,658 | New |
| Dynamic Technology Lab Private Ltd | 46,070 | $1.45M | 0.16% | +46,070 | New |
| Crescent Grove Advisors, LLC | 46,012 | $1.45M | 0.15% | +1,012+2.2% | Added |
| Silvercrest Asset Management Group LLC | 45,540 | $1.43M | 0.01% | +4,979+12.3% | Added |
| Commonwealth Equity Services, LLC | 45,351 | $1.43M | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 44,191 | $1.39M | 0.06% | +31,943+260.8% | Added |
| Capital International Sarl | 43,432 | $1.36M | 0.11% | +7,646+21.4% | Added |
| ExodusPoint Capital Management, LP | 43,228 | $1.36M | 0.02% | −45,991−51.5% | Reduced |
| M&G Investment Management Ltd | 43,433 | $1.35M | 0.01% | +43,433 | New |
| Summit Trail Advisors, LLC | 42,482 | $1.33M | 0.08% | +29,719+232.9% | Added |
| Mount Capital Ltd | 41,323 | $1.30M | 0.46% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 39,812 | $1.25M | 0.01% | −30,335−43.2% | Reduced |
| Russell Investments Group, Ltd. | 38,450 | $1.21M | 0.00% | +9,298+31.9% | Added |
| Stanley-Laman Group, Ltd. | 37,616 | $1.18M | 0.21% | −1,959−5.0% | Reduced |
| Royal Bank of Canada | 36,641 | $1.15M | 0.00% | −241,779−86.8% | Reduced |
| Algert Global LLC | 33,554 | $1.05M | 0.08% | +6,790+25.4% | Added |
| Arizona State Retirement System | 32,632 | $1.03M | 0.01% | +284+0.9% | Added |
| Rafferty Asset Management, LLC | 31,321 | $984.0K | 0.01% | −5,664−15.3% | Reduced |
| Envestnet Asset Management Inc | 31,152 | $979.0K | 0.00% | +1,511+5.1% | Added |
| Baird Financial Group, Inc. | 30,393 | $955.0K | 0.00% | −1,154−3.7% | Reduced |
| 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 |
| Quantbot Technologies LP | 29,652 | $931.0K | 0.09% | +29,652 | New |
| Wells Fargo & Company | 29,318 | $922.0K | 0.00% | −87,618−74.9% | Reduced |
| Jane Street Group, LLC | 28,704 | $902.0K | 0.00% | +8,701+43.5% | Added |
| Raymond James & Associates | 28,461 | $895.0K | 0.00% | +8,947+45.8% | Added |
| Amalgamated Bank | 28,135 | $884.0K | 0.01% | −35−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 27,791 | $873.0K | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 26,522 | $834.0K | 0.00% | +2,985+12.7% | Added |
| Seven Eight Capital, LP | 25,613 | $805.0K | 0.32% | +25,613 | New |
| Cambridge Investment Research Advisors, Inc. | 24,678 | $776.0K | 0.00% | +7,729+45.6% | Added |
| Harbor Capital Advisors, Inc. | 24,228 | $761.0K | 0.58% | +24,228 | New |
| Janus Henderson Group PLC | 23,615 | $742.0K | 0.00% | −13−0.1% | Reduced |
| Ingalls & Snyder LLC | 22,713 | $714.0K | 0.04% | 00.0% | Unchanged |
| UBS Group AG | 20,882 | $656.0K | 0.00% | +12,938+162.9% | Added |
| Prudential Financial Inc | 20,861 | $654.0K | 0.00% | +20,861 | New |
| Canada Pension Plan Investment Board | 20,620 | $648.0K | 0.00% | +9,900+92.4% | Added |
| Barclays PLC | 20,175 | $634.0K | 0.00% | +16,187+405.9% | Added |
| Malaga Cove Capital, LLC | 20,283 | $630.0K | 0.35% | +86+0.4% | Added |
| Liontrust Investment Partners LLP | 20,000 | $628.6K | 0.01% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 19,845 | $624.0K | 0.02% | −20,155−50.4% | Reduced |
| LPL Financial LLC | 19,466 | $612.0K | 0.00% | +2,504+14.8% | Added |
| Handelsbanken Fonder AB | 19,400 | $610.0K | 0.00% | +2,600+15.5% | Added |
| Teacher Retirement System of Texas | 19,285 | $606.0K | 0.00% | −5,502−22.2% | Reduced |
| Quent Capital, LLC | 19,250 | $605.0K | 0.13% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 17,500 | $550.0K | 0.40% | +17,500 | New |
| AlphaCrest Capital Management LLC | 17,407 | $547.0K | 0.03% | +12,910+287.1% | Added |
| Susquehanna International Group, LLP | 17,361 | $546.0K | 0.00% | −14,694−45.8% | Reduced |
| Principal Financial Group Inc | 17,204 | $541.0K | 0.00% | +5,312+44.7% | Added |
| Maxi Investments CY Ltd | 16,525 | $519.0K | 0.37% | 00.0% | Unchanged |
| Citigroup Inc | 16,318 | $513.0K | 0.00% | −9,290−36.3% | Reduced |
| Cna Financial Corp | 15,920 | $500.0K | 0.17% | +3,320+26.3% | Added |
| Formula Growth Ltd | 15,796 | $496.0K | 0.14% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,948 | $470.0K | 0.03% | +951+6.8% | Added |
| Xponance, Inc. | 14,616 | $459.0K | 0.01% | +646+4.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,347 | $451.0K | 0.00% | −1,084−7.0% | Reduced |
| Cushing Asset Management, LP | 14,307 | $450.0K | 0.05% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 14,150 | $445.0K | 0.02% | −805−5.4% | Reduced |
| Hamilton Lane Advisors LLC | 13,946 | $438.0K | 0.17% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 13,868 | $436.0K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,554 | $426.0K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 13,413 | $422.0K | 0.01% | +7,210+116.2% | Added |
| Oppenheimer & Co Inc | 13,355 | $420.0K | 0.01% | −3,435−20.5% | Reduced |
| BNP Paribas Arbitrage, SA | 12,797 | $402.2K | 0.00% | −21,220−62.4% | Reduced |
| Aigen Investment Management, LP | 12,646 | $397.0K | 0.07% | +1,478+13.2% | Added |