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 |
|---|---|---|---|---|---|
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −163,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −160,780−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −89,433−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −79,964−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −75,972−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −57,284−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −53,341−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −46,070−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −43,228−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −37,616−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −25,613−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,361−100.0% | Sold out |
| Cushing Asset Management, LP | 0 | $0 | 0.00% | −14,307−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −13,413−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,136−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −11,386−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,622−100.0% | Sold out |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −10,638−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,417−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −9,320−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −8,594−100.0% | Sold out |
| Akkr Management Company, LLC | 0 | $0 | 0.00% | −7,149−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,879−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,530−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,553−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −372−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |