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, Q3 2022
Institutional positions in Smartsheet Inc as of Sep 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
- 293
- −9 vs. Q2 2022
- Shares held
- 118.6M
- −908.7K (−0.8%) vs. Q2 2022
- Total value
- $4.08B
- +$315.5M (+8.4%) vs. Q2 2022
- New holders
- 35
- 112 more added
- Sold out
- 44
- 103 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 11,306 | $388.0K | 0.00% | +11,306 | New |
| BIT Capital GmbH | 11,700 | $402.0K | 0.08% | +11,700 | New |
| Quantbot Technologies LP | 11,884 | $408.0K | 0.03% | −17,768−59.9% | Reduced |
| Prudential Financial Inc | 12,225 | $420.0K | 0.00% | −8,636−41.4% | Reduced |
| Ironwood Investment Management LLC | 12,466 | $428.0K | 0.30% | −82−0.7% | Reduced |
| Freestone Capital Holdings, LLC | 12,936 | $444.0K | 0.02% | −932−6.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 13,235 | $455.0K | 0.00% | +13,235 | New |
| Public Employees Retirement Association of Colorado | 13,554 | $466.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,802 | $474.0K | 0.03% | −240,647−94.6% | Reduced |
| XTX Topco Ltd | 13,807 | $474.0K | 0.12% | +6,872+99.1% | Added |
| Hamilton Lane Advisors LLC | 13,946 | $479.0K | 0.18% | 00.0% | Unchanged |
| Principal Financial Group Inc | 14,542 | $500.0K | 0.00% | −2,662−15.5% | Reduced |
| Xponance, Inc. | 14,802 | $509.0K | 0.01% | +186+1.3% | Added |
| JustInvest LLC | 15,143 | $520.0K | 0.02% | +4,399+40.9% | Added |
| Formula Growth Ltd | 15,796 | $543.0K | 0.16% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,825 | $544.0K | 0.00% | +1,478+10.3% | Added |
| Cna Financial Corp | 16,140 | $555.0K | 0.21% | +220+1.4% | Added |
| Quent Capital, LLC | 16,250 | $558.0K | 0.12% | −3,000−15.6% | Reduced |
| Envestnet Asset Management Inc | 16,482 | $566.0K | 0.00% | −14,670−47.1% | Reduced |
| Maxi Investments CY Ltd | 16,525 | $568.0K | 0.43% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 16,866 | $580.0K | 0.00% | −9,656−36.4% | Reduced |
| LPL Financial LLC | 16,866 | $580.0K | 0.00% | −2,600−13.4% | Reduced |
| Asset Management One Co.,Ltd. | 17,764 | $610.0K | 0.00% | +17,364+4,341.0% | Added |
| Dark Forest Capital Management LP | 18,652 | $641.0K | 0.12% | +18,652 | New |
| Baird Financial Group, Inc. | 19,415 | $667.0K | 0.00% | −10,978−36.1% | Reduced |
| Handelsbanken Fonder AB | 19,400 | $667.0K | 0.00% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 20,533 | $706.0K | 0.40% | +250+1.2% | Added |
| Natixis | 21,000 | $722.0K | 0.00% | −63,000−75.0% | Reduced |
| Profund Advisors LLC | 21,628 | $743.0K | 0.05% | +21,628 | New |
| Harbor Capital Advisors, Inc. | 21,805 | $749.0K | 0.70% | −2,423−10.0% | Reduced |
| Janus Henderson Group PLC | 23,655 | $814.0K | 0.00% | +40+0.2% | Added |
| Brighton Jones LLC | 24,547 | $843.0K | 0.05% | +9,599+64.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 24,578 | $845.0K | 0.02% | +4,733+23.8% | Added |
| Gotham Asset Management, LLC | 24,752 | $850.0K | 0.03% | +16,049+184.4% | Added |
| Raymond James & Associates | 25,020 | $860.0K | 0.00% | −3,441−12.1% | Reduced |
| General Atlantic LLC | 25,454 | $875.0K | 0.01% | −57,346−69.3% | Reduced |
| State of Alaska, Department of Revenue | 25,510 | $876.0K | 0.01% | −34,784−57.7% | Reduced |
| Ingalls & Snyder LLC | 25,483 | $876.0K | 0.05% | +2,770+12.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,833 | $888.0K | 0.01% | +1,155+4.7% | Added |
| UBS Group AG | 26,893 | $924.0K | 0.00% | +6,011+28.8% | Added |
| Wells Fargo & Company | 27,226 | $936.0K | 0.00% | −2,092−7.1% | Reduced |
| PDT Partners, LLC | 27,441 | $943.0K | 0.14% | −29,815−52.1% | Reduced |
| Cubist Systematic Strategies, LLC | 27,589 | $948.0K | 0.01% | −190,708−87.4% | Reduced |
| Aquatic Capital Management LLC | 27,700 | $952.0K | 0.09% | +25,700+1,285.0% | Added |
| Amalgamated Bank | 28,532 | $980.0K | 0.01% | +397+1.4% | Added |
| Thames Capital Management LLC | 28,584 | $982.0K | 0.49% | +28,584 | New |
| B. Metzler seel. Sohn & Co. AG | 28,596 | $983.0K | 0.02% | +805+2.9% | Added |
| Quadrature Capital Ltd | 30,277 | $1.04M | 0.03% | −13,914−31.5% | Reduced |
| BNP Paribas Arbitrage, SA | 30,440 | $1.05M | 0.00% | +17,643+137.9% | Added |
| Virginia Retirement Systems Et Al | 30,900 | $1.06M | 0.01% | +30,900 | New |
| Roubaix Capital, LLC | 30,897 | $1.06M | 0.95% | +30,897 | New |
| Citigroup Inc | 32,509 | $1.12M | 0.00% | +16,191+99.2% | Added |
| Arizona State Retirement System | 33,263 | $1.14M | 0.01% | +631+1.9% | Added |
| Tudor Investment Corp Et Al | 34,508 | $1.19M | 0.03% | −29,597−46.2% | Reduced |
| Neuberger Berman Group LLC | 35,007 | $1.20M | 0.00% | −85,252−70.9% | Reduced |
| Teacher Retirement System of Texas | 35,422 | $1.22M | 0.01% | +16,137+83.7% | Added |
| Holocene Advisors, LP | 36,103 | $1.24M | 0.01% | −49,115−57.6% | Reduced |
| Capital International Inc | 36,709 | $1.26M | 0.03% | −15,410−29.6% | Reduced |
| Royal Bank of Canada | 37,005 | $1.27M | 0.00% | +364+1.0% | Added |
| Mount Capital Ltd | 41,323 | $1.42M | 0.60% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 42,441 | $1.46M | 0.37% | −27,553−39.4% | Reduced |
| Summit Trail Advisors, LLC | 42,515 | $1.46M | 0.08% | +33+0.1% | Added |
| M&G Investment Management Ltd | 43,433 | $1.48M | 0.01% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 43,354 | $1.49M | 0.13% | −5,304−10.9% | Reduced |
| Silvercrest Asset Management Group LLC | 43,465 | $1.49M | 0.01% | −2,075−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 45,021 | $1.55M | 0.00% | −330−0.7% | Reduced |
| Crescent Grove Advisors, LLC | 45,110 | $1.55M | 0.18% | −902−2.0% | Reduced |
| Capital International Sarl | 47,583 | $1.64M | 0.13% | +4,151+9.6% | Added |
| HighTower Advisors, LLC | 48,167 | $1.66M | 0.00% | −21,231−30.6% | Reduced |
| Ensign Peak Advisors, Inc | 49,693 | $1.71M | 0.00% | −240−0.5% | Reduced |
| Westerly Capital Management, LLC | 50,000 | $1.72M | 1.54% | +20,000+66.7% | Added |
| Alamar Capital Management, LLC | 50,035 | $1.72M | 1.93% | −5,336−9.6% | Reduced |
| Marshall Wace, LLP | 50,454 | $1.73M | 0.00% | −703,651−93.3% | Reduced |
| Oberndorf William E | 51,561 | $1.77M | 3.81% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 51,978 | $1.79M | 0.02% | +20,657+66.0% | Added |
| Fort Washington Investment Advisors Inc | 52,973 | $1.82M | 0.02% | −6,490−10.9% | Reduced |
| Treasurer of the State of North Carolina | 53,749 | $1.85M | 0.01% | +690+1.3% | Added |
| Motley Fool Asset Management LLC | 54,024 | $1.86M | 0.18% | −2,610−4.6% | Reduced |
| CPWM, LLC | 56,731 | $1.95M | 0.18% | −225−0.4% | Reduced |
| Resonate Capital, LLC | 57,728 | $1.98M | 2.96% | −99,487−63.3% | Reduced |
| PEAK6 Investments LLC | 59,242 | $2.04M | 0.08% | −14,066−19.2% | Reduced |
| Jeneq Management, LP | 60,352 | $2.07M | 12.69% | +3,160+5.5% | Added |
| Sora Investors LLC | 62,812 | $2.16M | 0.83% | +62,812 | New |
| Public Employees Retirement System of Ohio | 62,949 | $2.16M | 0.01% | +496+0.8% | Added |
| Alps Advisors Inc | 63,554 | $2.18M | 0.02% | +359+0.6% | Added |
| Canada Pension Plan Investment Board | 66,320 | $2.28M | 0.00% | +45,700+221.6% | Added |
| Algert Global LLC | 67,801 | $2.33M | 0.14% | +34,247+102.1% | Added |
| Barclays PLC | 68,997 | $2.37M | 0.00% | +48,822+242.0% | Added |
| Jacobs Levy Equity Management, Inc | 70,631 | $2.43M | 0.02% | +30,819+77.4% | Added |
| National Bank of Canada | 71,000 | $2.44M | 0.01% | −458,000−86.6% | Reduced |
| Global Endowment Management, LP | 73,141 | $2.51M | 0.25% | −110,380−60.1% | Reduced |
| Ameriprise Financial Inc | 73,677 | $2.53M | 0.00% | −4,343−5.6% | Reduced |
| Alpha Square Group S, LLC | 75,000 | $2.58M | 1.41% | +15,000+25.0% | Added |
| Price T Rowe Associates Inc | 75,053 | $2.58M | 0.00% | +1,905+2.6% | Added |
| Jump Financial, LLC | 76,078 | $2.61M | 0.10% | −10,803−12.4% | Reduced |
| State of New Jersey Common Pension Fund D | 76,392 | $2.63M | 0.01% | 00.0% | Unchanged |
| Capital International Ltd | 81,003 | $2.78M | 0.19% | +15,539+23.7% | Added |
| Invesco Ltd. | 82,401 | $2.83M | 0.00% | −2,102−2.5% | Reduced |
| Russell Investments Group, Ltd. | 85,597 | $2.94M | 0.01% | +47,147+122.6% | Added |
| CIBC Private Wealth Group, LLC | 88,521 | $3.04M | 0.01% | −42,892−32.6% | Reduced |