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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 89,933 | $3.09M | 0.01% | +61,229+213.3% | Added |
| Putnam Investments LLC | 93,521 | $3.21M | 0.01% | +93,521 | New |
| SEI Investments Co | 95,252 | $3.27M | 0.01% | +21,982+30.0% | Added |
| Archon Capital Management LLC | 109,000 | $3.75M | 1.55% | +109,000 | New |
| Trexquant Investment LP | 114,144 | $3.92M | 0.14% | +55,904+96.0% | Added |
| D. E. Shaw & Co., Inc. | 114,228 | $3.92M | 0.01% | −484,365−80.9% | Reduced |
| Legal & General Group Plc | 116,063 | $3.99M | 0.00% | −553−0.5% | Reduced |
| Credit Suisse AG | 118,389 | $4.07M | 0.00% | +9,487+8.7% | Added |
| Voloridge Investment Management, LLC | 118,529 | $4.07M | 0.02% | −84,684−41.7% | Reduced |
| AQR Capital Management LLC | 122,847 | $4.22M | 0.01% | −8,844−6.7% | Reduced |
| State Board of Administration of Florida Retirement System | 131,103 | $4.50M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 133,039 | $4.57M | 0.01% | +14,611+12.3% | Added |
| Brookfield Asset Management Inc. | 145,061 | $4.98M | 0.02% | +21,396+17.3% | Added |
| Whetstone Capital Advisors, LLC | 145,759 | $5.01M | 3.09% | +10,059+7.4% | Added |
| Hunt Lane Capital LP | 150,000 | $5.15M | 13.03% | −40,000−21.1% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 151,500 | $5.21M | 0.30% | +1,700+1.1% | Added |
| Potrero Capital Research LLC | 155,000 | $5.33M | 3.64% | +155,000 | New |
| California State Teachers Retirement System | 155,158 | $5.33M | 0.01% | −10,489−6.3% | Reduced |
| Kadensa Capital Ltd | 160,345 | $5.51M | 1.80% | +160,345 | New |
| Great West Life Assurance Co | 160,334 | $5.52M | 0.02% | +40,416+33.7% | Added |
| Bloom Tree Partners, LLC | 173,142 | $5.95M | 2.23% | −32,896−16.0% | Reduced |
| Two Sigma Investments, LP | 177,495 | $6.10M | 0.02% | −541,011−75.3% | Reduced |
| UBS Asset Management Americas Inc | 177,519 | $6.10M | 0.00% | −27,229−13.3% | Reduced |
| Junson Asset Management (Hong Kong) Ltd | 186,738 | $6.42M | 4.36% | −321,600−63.3% | Reduced |
| Clarius Group, LLC | 193,023 | $6.63M | 0.66% | 00.0% | Unchanged |
| Washington Harbour Partners LP | 202,295 | $6.95M | 6.81% | −54,691−21.3% | Reduced |
| Qube Research & Technologies Ltd | 209,941 | $7.21M | 0.05% | +158,357+307.0% | Added |
| Squarepoint Ops LLC | 212,189 | $7.29M | 0.07% | +44,997+26.9% | Added |
| State of Wisconsin Investment Board | 216,788 | $7.45M | 0.02% | +15,812+7.9% | Added |
| Ci Investments Inc. | 229,868 | $7.90M | 0.04% | −7,000−3.0% | Reduced |
| Assenagon Asset Management S.A. | 232,180 | $7.98M | 0.03% | −77,003−24.9% | Reduced |
| Amundi | 227,938 | $8.56M | 0.01% | +227,938 | New |
| Eaton Vance Management | 252,387 | $8.67M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 265,443 | $9.12M | 0.01% | +4,708+1.8% | Added |
| California Public Employees Retirement System | 271,032 | $9.31M | 0.01% | +52,167+23.8% | Added |
| Jennison Associates LLC | 283,192 | $9.73M | 0.01% | −29,347−9.4% | Reduced |
| Bank of America Corp | 286,447 | $9.84M | 0.00% | +134,594+88.6% | Added |
| Swiss National Bank | 290,300 | $9.97M | 0.01% | +6,700+2.4% | Added |
| Two Sigma Advisers, LP | 295,800 | $10.2M | 0.03% | +55,600+23.1% | Added |
| Arrowstreet Capital, Limited Partnership | 339,134 | $11.7M | 0.02% | −39,599−10.5% | Reduced |
| ThornTree Capital Partners LP | 339,553 | $11.7M | 3.98% | −237,454−41.2% | Reduced |
| Blair William & Co | 349,342 | $12.0M | 0.06% | −18,604−5.1% | Reduced |
| Greenoaks Capital Partners LLC | 350,000 | $12.0M | 0.92% | 00.0% | Unchanged |
| WCM Investment Management, LLC | 360,186 | $12.4M | 0.04% | +10,188+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 383,656 | $13.2M | 0.09% | +42,485+12.5% | Added |
| Kettle Hill Capital Management, LLC | 396,742 | $13.6M | 3.23% | +267,974+208.1% | Added |
| FMR LLC | 402,512 | $13.8M | 0.00% | +1,990+0.5% | Added |
| Nuveen Asset Management, LLC | 413,732 | $14.2M | 0.01% | −185,571−31.0% | Reduced |
| Morgan Stanley | 480,410 | $16.5M | 0.00% | −213,138−30.7% | Reduced |
| Whale Rock Capital Management LLC | 502,384 | $17.3M | 0.49% | +502,384 | New |
| Vista Equity Partners Management, LLC | 512,305 | $17.6M | 0.28% | +107,462+26.5% | Added |
| Bamco Inc | 515,743 | $17.7M | 0.06% | +515,743 | New |
| Northern Trust Corp | 569,677 | $19.6M | 0.00% | +11,719+2.1% | Added |
| Eagle Asset Management Inc | 577,738 | $19.9M | 0.13% | −9,777−1.7% | Reduced |
| Victory Capital Management Inc | 606,571 | $20.8M | 0.02% | −55,677−8.4% | Reduced |
| Glynn Capital Management LLC | 634,114 | $21.8M | 4.65% | 00.0% | Unchanged |
| Cota Capital Management, LLC | 673,955 | $23.2M | 11.91% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 800,000 | $27.5M | 0.08% | −933,600−53.9% | Reduced |
| Bank of New York Mellon Corp | 805,107 | $27.7M | 0.01% | −218,977−21.4% | Reduced |
| New York State Common Retirement Fund | 956,407 | $32.9M | 0.05% | −4,623−0.5% | Reduced |
| Millennium Management LLC | 976,853 | $33.6M | 0.04% | −2,103,601−68.3% | Reduced |
| Macquarie Group Ltd | 981,731 | $33.8M | 0.04% | −38,723−3.8% | Reduced |
| Swedbank AB | 1,000,000 | $34.4M | 0.08% | −250,000−20.0% | Reduced |
| EVR Research LP | 1,020,000 | $35.0M | 10.40% | +455,000+80.5% | Added |
| Charles Schwab Investment Management Inc | 1,051,589 | $36.1M | 0.01% | +35,912+3.5% | Added |
| Fred Alger Management, LLC | 1,223,180 | $42.0M | 0.21% | −2,536−0.2% | Reduced |
| Westfield Capital Management Co LP | 1,317,645 | $45.3M | 0.36% | +347,979+35.9% | Added |
| Goldman Sachs Group Inc | 1,330,462 | $45.7M | 0.01% | −1,478,189−52.6% | Reduced |
| Voya Investment Management LLC | 1,409,333 | $48.4M | 0.06% | +1,356,343+2,559.6% | Added |
| Clearbridge Investments, LLC | 1,475,196 | $50.7M | 0.05% | +3,956+0.3% | Added |
| Norges Bank | 1,507,978 | $51.8M | 0.01% | +8,209+0.5% | Added |
| Geode Capital Management, LLC | 1,612,932 | $55.4M | 0.01% | +37,155+2.4% | Added |
| Sachem Head Capital Management LP | 1,670,000 | $57.4M | 2.14% | +325,000+24.2% | Added |
| Alkeon Capital Management LLC | 1,687,552 | $58.0M | 0.40% | −489,688−22.5% | Reduced |
| Keenan Capital, LLC | 1,724,581 | $59.3M | 11.26% | 00.0% | Unchanged |
| Tremblant Capital Group | 1,770,086 | $60.8M | 3.85% | −355,140−16.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,820,640 | $62.6M | 0.87% | −78,360−4.1% | Reduced |
| Polar Capital Holdings Plc | 1,903,245 | $65.4M | 0.53% | +646,650+51.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,987,099 | $68.3M | 0.84% | +63,033+3.3% | Added |
| State Street Corp | 1,990,775 | $68.4M | 0.00% | +7,765+0.4% | Added |
| JPMorgan Chase & Co | 2,010,297 | $69.1M | 0.01% | +188,225+10.3% | Added |
| First Trust Advisors LP | 2,019,168 | $69.4M | 0.09% | +1,391,157+221.5% | Added |
| 12 West Capital Management LP | 2,397,283 | $82.4M | 7.27% | +784,583+48.7% | Added |
| Eminence Capital, LP | 2,422,198 | $83.2M | 1.78% | +2,422,198 | New |
| Dorsal Capital Management, LLC | 2,675,000 | $91.9M | 5.99% | −25,000−0.9% | Reduced |
| Capital Research Global Investors | 2,820,948 | $96.9M | 0.03% | +1,993,848+241.1% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,615,172 | $124.2M | 15.05% | +177,120+5.2% | Added |
| Alliancebernstein L.P. | 3,801,949 | $130.6M | 0.06% | +304,815+8.7% | Added |
| North Peak Capital Management, LLC | 5,265,565 | $180.9M | 27.98% | +1,337,033+34.0% | Added |
| Brown Capital Management LLC | 6,412,165 | $220.3M | 3.09% | −435,738−6.4% | Reduced |
| BlackRock Inc. | 6,565,602 | $225.6M | 0.01% | +83,740+1.3% | Added |
| Vanguard Group Inc | 11,759,643 | $404.1M | 0.01% | +319,641+2.8% | Added |
| Capital World Investors | 15,263,971 | $524.5M | 0.12% | +83,796+0.6% | Added |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −1,616,268−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −932,972−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −781,947−100.0% | Sold out |
| Calixto Global Investors, LP | 0 | $0 | 0.00% | −362,843−100.0% | Sold out |
| Hampton Road Capital Management LP | 0 | $0 | 0.00% | −346,939−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −243,181−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |