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 |
|---|---|---|---|---|---|
| Alpha Square Group S, LLC | 75,000 | $2.58M | 1.41% | +15,000+25.0% | Added |
| Ameriprise Financial Inc | 73,677 | $2.53M | 0.00% | −4,343−5.6% | Reduced |
| Global Endowment Management, LP | 73,141 | $2.51M | 0.25% | −110,380−60.1% | Reduced |
| National Bank of Canada | 71,000 | $2.44M | 0.01% | −458,000−86.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 70,631 | $2.43M | 0.02% | +30,819+77.4% | Added |
| Barclays PLC | 68,997 | $2.37M | 0.00% | +48,822+242.0% | Added |
| Algert Global LLC | 67,801 | $2.33M | 0.14% | +34,247+102.1% | Added |
| Canada Pension Plan Investment Board | 66,320 | $2.28M | 0.00% | +45,700+221.6% | Added |
| Alps Advisors Inc | 63,554 | $2.18M | 0.02% | +359+0.6% | Added |
| Public Employees Retirement System of Ohio | 62,949 | $2.16M | 0.01% | +496+0.8% | Added |
| Sora Investors LLC | 62,812 | $2.16M | 0.83% | +62,812 | New |
| Jeneq Management, LP | 60,352 | $2.07M | 12.69% | +3,160+5.5% | Added |
| PEAK6 Investments LLC | 59,242 | $2.04M | 0.08% | −14,066−19.2% | Reduced |
| Resonate Capital, LLC | 57,728 | $1.98M | 2.96% | −99,487−63.3% | Reduced |
| CPWM, LLC | 56,731 | $1.95M | 0.18% | −225−0.4% | Reduced |
| Motley Fool Asset Management LLC | 54,024 | $1.86M | 0.18% | −2,610−4.6% | Reduced |
| Treasurer of the State of North Carolina | 53,749 | $1.85M | 0.01% | +690+1.3% | Added |
| Fort Washington Investment Advisors Inc | 52,973 | $1.82M | 0.02% | −6,490−10.9% | Reduced |
| Rafferty Asset Management, LLC | 51,978 | $1.79M | 0.02% | +20,657+66.0% | Added |
| Oberndorf William E | 51,561 | $1.77M | 3.81% | 00.0% | Unchanged |
| Marshall Wace, LLP | 50,454 | $1.73M | 0.00% | −703,651−93.3% | Reduced |
| Alamar Capital Management, LLC | 50,035 | $1.72M | 1.93% | −5,336−9.6% | Reduced |
| Westerly Capital Management, LLC | 50,000 | $1.72M | 1.54% | +20,000+66.7% | Added |
| Ensign Peak Advisors, Inc | 49,693 | $1.71M | 0.00% | −240−0.5% | Reduced |
| HighTower Advisors, LLC | 48,167 | $1.66M | 0.00% | −21,231−30.6% | Reduced |
| Capital International Sarl | 47,583 | $1.64M | 0.13% | +4,151+9.6% | Added |
| Crescent Grove Advisors, LLC | 45,110 | $1.55M | 0.18% | −902−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 45,021 | $1.55M | 0.00% | −330−0.7% | Reduced |
| Silvercrest Asset Management Group LLC | 43,465 | $1.49M | 0.01% | −2,075−4.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 43,354 | $1.49M | 0.13% | −5,304−10.9% | Reduced |
| M&G Investment Management Ltd | 43,433 | $1.48M | 0.01% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 42,515 | $1.46M | 0.08% | +33+0.1% | Added |
| Light Street Capital Management, LLC | 42,441 | $1.46M | 0.37% | −27,553−39.4% | Reduced |
| Mount Capital Ltd | 41,323 | $1.42M | 0.60% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,005 | $1.27M | 0.00% | +364+1.0% | Added |
| Capital International Inc | 36,709 | $1.26M | 0.03% | −15,410−29.6% | Reduced |
| Holocene Advisors, LP | 36,103 | $1.24M | 0.01% | −49,115−57.6% | Reduced |
| Teacher Retirement System of Texas | 35,422 | $1.22M | 0.01% | +16,137+83.7% | Added |
| Neuberger Berman Group LLC | 35,007 | $1.20M | 0.00% | −85,252−70.9% | Reduced |
| Tudor Investment Corp Et Al | 34,508 | $1.19M | 0.03% | −29,597−46.2% | Reduced |
| Arizona State Retirement System | 33,263 | $1.14M | 0.01% | +631+1.9% | Added |
| Citigroup Inc | 32,509 | $1.12M | 0.00% | +16,191+99.2% | Added |
| Roubaix Capital, LLC | 30,897 | $1.06M | 0.95% | +30,897 | New |
| Virginia Retirement Systems Et Al | 30,900 | $1.06M | 0.01% | +30,900 | New |
| BNP Paribas Arbitrage, SA | 30,440 | $1.05M | 0.00% | +17,643+137.9% | Added |
| Quadrature Capital Ltd | 30,277 | $1.04M | 0.03% | −13,914−31.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 28,596 | $983.0K | 0.02% | +805+2.9% | Added |
| Thames Capital Management LLC | 28,584 | $982.0K | 0.49% | +28,584 | New |
| Amalgamated Bank | 28,532 | $980.0K | 0.01% | +397+1.4% | Added |
| Aquatic Capital Management LLC | 27,700 | $952.0K | 0.09% | +25,700+1,285.0% | Added |
| Cubist Systematic Strategies, LLC | 27,589 | $948.0K | 0.01% | −190,708−87.4% | Reduced |
| PDT Partners, LLC | 27,441 | $943.0K | 0.14% | −29,815−52.1% | Reduced |
| Wells Fargo & Company | 27,226 | $936.0K | 0.00% | −2,092−7.1% | Reduced |
| UBS Group AG | 26,893 | $924.0K | 0.00% | +6,011+28.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,833 | $888.0K | 0.01% | +1,155+4.7% | Added |
| 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 |
| General Atlantic LLC | 25,454 | $875.0K | 0.01% | −57,346−69.3% | Reduced |
| Raymond James & Associates | 25,020 | $860.0K | 0.00% | −3,441−12.1% | Reduced |
| Gotham Asset Management, LLC | 24,752 | $850.0K | 0.03% | +16,049+184.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 24,578 | $845.0K | 0.02% | +4,733+23.8% | Added |
| Brighton Jones LLC | 24,547 | $843.0K | 0.05% | +9,599+64.2% | Added |
| Janus Henderson Group PLC | 23,655 | $814.0K | 0.00% | +40+0.2% | Added |
| Harbor Capital Advisors, Inc. | 21,805 | $749.0K | 0.70% | −2,423−10.0% | Reduced |
| Profund Advisors LLC | 21,628 | $743.0K | 0.05% | +21,628 | New |
| Natixis | 21,000 | $722.0K | 0.00% | −63,000−75.0% | Reduced |
| Malaga Cove Capital, LLC | 20,533 | $706.0K | 0.40% | +250+1.2% | Added |
| 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 |
| Dark Forest Capital Management LP | 18,652 | $641.0K | 0.12% | +18,652 | New |
| Asset Management One Co.,Ltd. | 17,764 | $610.0K | 0.00% | +17,364+4,341.0% | Added |
| 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 |
| Maxi Investments CY Ltd | 16,525 | $568.0K | 0.43% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,482 | $566.0K | 0.00% | −14,670−47.1% | Reduced |
| Quent Capital, LLC | 16,250 | $558.0K | 0.12% | −3,000−15.6% | Reduced |
| Cna Financial Corp | 16,140 | $555.0K | 0.21% | +220+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,825 | $544.0K | 0.00% | +1,478+10.3% | Added |
| Formula Growth Ltd | 15,796 | $543.0K | 0.16% | 00.0% | Unchanged |
| JustInvest LLC | 15,143 | $520.0K | 0.02% | +4,399+40.9% | Added |
| Xponance, Inc. | 14,802 | $509.0K | 0.01% | +186+1.3% | Added |
| Principal Financial Group Inc | 14,542 | $500.0K | 0.00% | −2,662−15.5% | Reduced |
| Hamilton Lane Advisors LLC | 13,946 | $479.0K | 0.18% | 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 |
| Public Employees Retirement Association of Colorado | 13,554 | $466.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 13,235 | $455.0K | 0.00% | +13,235 | New |
| Freestone Capital Holdings, LLC | 12,936 | $444.0K | 0.02% | −932−6.7% | Reduced |
| Ironwood Investment Management LLC | 12,466 | $428.0K | 0.30% | −82−0.7% | Reduced |
| Prudential Financial Inc | 12,225 | $420.0K | 0.00% | −8,636−41.4% | Reduced |
| Quantbot Technologies LP | 11,884 | $408.0K | 0.03% | −17,768−59.9% | Reduced |
| BIT Capital GmbH | 11,700 | $402.0K | 0.08% | +11,700 | New |
| Allspring Global Investments Holdings, LLC | 11,306 | $388.0K | 0.00% | +11,306 | New |
| United Capital Financial Advisers, LLC | 11,242 | $386.0K | 0.00% | −139−1.2% | Reduced |
| 1623 Capital LLC | 11,203 | $385.0K | 0.26% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 10,945 | $376.0K | 0.00% | +331+3.1% | Added |
| Mackenzie Financial Corp | 10,900 | $375.0K | 0.00% | +10,900 | New |
| Pearl River Capital, LLC | 10,317 | $354.0K | 0.07% | +10,317 | New |
| Blueshift Asset Management, LLC | 10,084 | $346.0K | 0.07% | +1,143+12.8% | Added |
| Spouting Rock Asset Management, LLC | 9,714 | $334.0K | 0.26% | +5+0.1% | Added |