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, Q4 2022
Institutional positions in Smartsheet Inc as of Dec 31, 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
- 321
- +33 vs. Q3 2022
- Shares held
- 118.8M
- +568.3K (+0.5%) vs. Q3 2022
- Total value
- $4.68B
- +$612.7M (+15.1%) vs. Q3 2022
- New holders
- 74
- 98 more added
- Sold out
- 41
- 112 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 14,456,010 | $569.0M | 0.12% | −807,961−5.3% | Reduced |
| Vanguard Group Inc | 12,181,840 | $479.5M | 0.01% | +422,197+3.6% | Added |
| BlackRock Inc. | 6,740,468 | $265.3M | 0.01% | +174,866+2.7% | Added |
| Brown Capital Management LLC | 6,067,397 | $238.8M | 3.95% | −344,768−5.4% | Reduced |
| North Peak Capital Management, LLC | 4,753,859 | $187.1M | 27.60% | −511,706−9.7% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,846,551 | $151.4M | 22.01% | +231,379+6.4% | Added |
| Alliancebernstein L.P. | 3,447,177 | $135.7M | 0.06% | −354,772−9.3% | Reduced |
| Capital Research Global Investors | 3,431,608 | $135.1M | 0.04% | +610,660+21.6% | Added |
| Eminence Capital, LP | 3,105,002 | $122.2M | 2.27% | +682,804+28.2% | Added |
| Dorsal Capital Management, LLC | 2,663,689 | $104.8M | 6.58% | −11,311−0.4% | Reduced |
| State Street Corp | 2,025,233 | $79.7M | 0.00% | +34,458+1.7% | Added |
| Alkeon Capital Management LLC | 2,002,067 | $78.8M | 0.59% | +314,515+18.6% | Added |
| Polar Capital Holdings Plc | 1,935,603 | $76.2M | 0.61% | +32,358+1.7% | Added |
| First Trust Advisors LP | 1,912,974 | $75.3M | 0.09% | −106,194−5.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,825,059 | $71.8M | 0.86% | −162,040−8.2% | Reduced |
| Geode Capital Management, LLC | 1,720,936 | $67.7M | 0.01% | +108,004+6.7% | Added |
| JPMorgan Chase & Co | 1,681,556 | $66.2M | 0.01% | −328,741−16.4% | Reduced |
| Sachem Head Capital Management LP | 1,670,000 | $65.7M | 2.57% | 00.0% | Unchanged |
| 12 West Capital Management LP | 1,647,283 | $64.8M | 6.55% | −750,000−31.3% | Reduced |
| Voya Investment Management LLC | 1,621,330 | $63.8M | 0.07% | +211,997+15.0% | Added |
| Keenan Capital, LLC | 1,584,581 | $62.4M | 12.51% | −140,000−8.1% | Reduced |
| Clearbridge Investments, LLC | 1,477,981 | $58.2M | 0.06% | +2,785+0.2% | Added |
| TimesSquare Capital Management, LLC | 1,450,256 | $57.1M | 0.81% | −370,384−20.3% | Reduced |
| Westfield Capital Management Co LP | 1,431,179 | $56.3M | 0.43% | +113,534+8.6% | Added |
| Norges Bank | 1,328,554 | $52.3M | 0.01% | −179,424−11.9% | Reduced |
| Goldman Sachs Group Inc | 1,324,901 | $52.1M | 0.01% | −5,561−0.4% | Reduced |
| Tremblant Capital Group | 1,292,832 | $50.9M | 4.44% | −477,254−27.0% | Reduced |
| Millennium Management LLC | 1,260,196 | $49.6M | 0.06% | +283,343+29.0% | Added |
| Fred Alger Management, LLC | 1,103,574 | $43.4M | 0.24% | −119,606−9.8% | Reduced |
| Swedbank AB | 1,100,000 | $43.3M | 0.10% | +100,000+10.0% | Added |
| Charles Schwab Investment Management Inc | 1,097,177 | $43.2M | 0.01% | +45,588+4.3% | Added |
| New York State Common Retirement Fund | 1,025,698 | $40.4M | 0.06% | +69,291+7.2% | Added |
| Macquarie Group Ltd | 931,815 | $36.7M | 0.04% | −49,916−5.1% | Reduced |
| Morgan Stanley | 892,403 | $35.1M | 0.00% | +411,993+85.8% | Added |
| Bank of New York Mellon Corp | 815,113 | $32.1M | 0.01% | +10,006+1.2% | Added |
| EVR Research LP | 810,000 | $31.9M | 9.93% | −210,000−20.6% | Reduced |
| Federated Hermes, Inc. | 800,000 | $31.5M | 0.09% | 00.0% | Unchanged |
| Bamco Inc | 741,604 | $29.2M | 0.10% | +225,861+43.8% | Added |
| Eagle Asset Management Inc | 708,043 | $27.5M | 0.17% | +130,305+22.6% | Added |
| Cota Capital Management, LLC | 673,955 | $26.5M | 14.30% | 00.0% | Unchanged |
| Tensile Capital Management LP | 673,424 | $26.5M | 4.15% | +673,424 | New |
| Glynn Capital Management LLC | 629,916 | $24.8M | 6.00% | −4,198−0.7% | Reduced |
| Kettle Hill Capital Management, LLC | 624,815 | $24.6M | 4.84% | +228,073+57.5% | Added |
| Northern Trust Corp | 576,711 | $22.7M | 0.00% | +7,034+1.2% | Added |
| Coronation Fund Managers Ltd. | 494,807 | $19.5M | 0.54% | +494,807 | New |
| Bank of America Corp | 389,734 | $15.3M | 0.00% | +103,287+36.1% | Added |
| Two Sigma Advisers, LP | 387,800 | $15.3M | 0.04% | +92,000+31.1% | Added |
| Two Sigma Investments, LP | 380,184 | $15.0M | 0.05% | +202,689+114.2% | Added |
| Invenomic Capital Management LP | 374,322 | $14.7M | 1.07% | +374,322 | New |
| Point72 Asset Management, L.P. | 370,000 | $14.6M | 0.06% | +370,000 | New |
| Nuveen Asset Management, LLC | 366,714 | $14.4M | 0.01% | −47,018−11.4% | Reduced |
| WCM Investment Management, LLC | 365,049 | $14.4M | 0.05% | +4,863+1.4% | Added |
| Schonfeld Strategic Advisors LLC | 362,178 | $14.3M | 0.12% | +362,178 | New |
| Blair William & Co | 339,619 | $13.4M | 0.06% | −9,723−2.8% | Reduced |
| Archon Capital Management LLC | 337,579 | $13.3M | 5.11% | +228,579+209.7% | Added |
| Swiss National Bank | 296,900 | $11.7M | 0.01% | +6,600+2.3% | Added |
| Vista Equity Partners Management, LLC | 278,070 | $10.9M | 0.17% | −234,235−45.7% | Reduced |
| FMR LLC | 277,907 | $10.9M | 0.00% | −124,605−31.0% | Reduced |
| Citadel Advisors LLC | 266,626 | $10.5M | 0.01% | +258,699+3,263.5% | Added |
| Deutsche Bank AG | 263,351 | $10.4M | 0.01% | −2,092−0.8% | Reduced |
| Victory Capital Management Inc | 262,556 | $10.3M | 0.01% | −344,015−56.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 260,505 | $10.3M | 0.06% | −123,151−32.1% | Reduced |
| Greenoaks Capital Partners LLC | 250,000 | $9.84M | 1.65% | −100,000−28.6% | Reduced |
| California Public Employees Retirement System | 242,672 | $9.55M | 0.01% | −28,360−10.5% | Reduced |
| Washington Harbour Partners LP | 230,156 | $9.06M | 15.24% | +27,861+13.8% | Added |
| State of Wisconsin Investment Board | 209,431 | $8.24M | 0.03% | −7,357−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 207,572 | $8.17M | 0.01% | −131,562−38.8% | Reduced |
| Ci Investments Inc. | 205,868 | $8.10M | 0.04% | −24,000−10.4% | Reduced |
| Clarius Group, LLC | 191,833 | $7.55M | 0.68% | −1,190−0.6% | Reduced |
| Ivy Lane Capital Management, LLC | 189,000 | $7.44M | 6.71% | +189,000 | New |
| UBS Asset Management Americas Inc | 177,872 | $7.00M | 0.00% | +353+0.2% | Added |
| Cubist Systematic Strategies, LLC | 175,764 | $6.92M | 0.06% | +148,175+537.1% | Added |
| Bloom Tree Partners, LLC | 173,142 | $6.81M | 3.62% | 00.0% | Unchanged |
| Great West Life Assurance Co | 169,761 | $6.69M | 0.02% | +9,427+5.9% | Added |
| Brookfield Asset Management Inc. | 169,930 | $6.69M | 0.03% | +24,869+17.1% | Added |
| Jennison Associates LLC | 161,350 | $6.35M | 0.01% | −121,842−43.0% | Reduced |
| Credit Suisse AG | 160,675 | $6.32M | 0.01% | +42,286+35.7% | Added |
| California State Teachers Retirement System | 158,063 | $6.22M | 0.01% | +2,905+1.9% | Added |
| Potrero Capital Research LLC | 155,000 | $6.10M | 4.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 150,321 | $5.92M | 0.01% | +17,282+13.0% | Added |
| BNP Paribas Arbitrage, SA | 143,395 | $5.64M | 0.01% | +112,955+371.1% | Added |
| PEAK6 Investments LLC | 142,773 | $5.62M | 0.31% | +83,531+141.0% | Added |
| Trexquant Investment LP | 132,334 | $5.21M | 0.15% | +18,190+15.9% | Added |
| HRT Financial LP | 129,300 | $5.09M | 0.07% | +129,300 | New |
| State Board of Administration of Florida Retirement System | 128,873 | $5.07M | 0.01% | −2,230−1.7% | Reduced |
| Jane Street Group, LLC | 126,412 | $4.98M | 0.01% | +36,479+40.6% | Added |
| Legal & General Group Plc | 114,515 | $4.51M | 0.00% | −1,548−1.3% | Reduced |
| Putnam Investments LLC | 114,351 | $4.50M | 0.01% | +20,830+22.3% | Added |
| Graham Capital Management, L.P. | 109,805 | $4.32M | 0.16% | +109,805 | New |
| SEI Investments Co | 104,681 | $4.12M | 0.01% | +9,429+9.9% | Added |
| Russell Investments Group, Ltd. | 104,087 | $4.10M | 0.01% | +18,490+21.6% | Added |
| Invesco Ltd. | 96,039 | $3.78M | 0.00% | +13,638+16.6% | Added |
| Qube Research & Technologies Ltd | 94,516 | $3.72M | 0.02% | −115,425−55.0% | Reduced |
| Amundi | 90,661 | $3.58M | 0.00% | −137,277−60.2% | Reduced |
| Cinctive Capital Management LP | 88,546 | $3.49M | 0.18% | +88,546 | New |
| Whetstone Capital Advisors, LLC | 87,414 | $3.44M | 2.98% | −58,345−40.0% | Reduced |
| State of New Jersey Common Pension Fund D | 83,886 | $3.30M | 0.01% | +7,494+9.8% | Added |
| Ameriprise Financial Inc | 79,348 | $3.12M | 0.00% | +5,671+7.7% | Added |
| DC Investments Management, LLC | 78,754 | $3.10M | 3.92% | +78,754 | New |
| Granite Investment Partners, LLC | 78,120 | $3.07M | 0.13% | +78,120 | New |