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 |
|---|---|---|---|---|---|
| Spouting Rock Asset Management, LLC | 8,712 | $342.9K | 0.25% | −1,002−10.3% | Reduced |
| Point72 Middle East FZE | 8,762 | $344.9K | 0.03% | +8,762 | New |
| BloombergSen Inc. | 9,020 | $355.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,320 | $366.8K | 0.01% | +9,320 | New |
| JustInvest LLC | 9,484 | $373.3K | 0.02% | −5,659−37.4% | Reduced |
| First Republic Investment Management, Inc. | 9,489 | $373.5K | 0.00% | −9−0.1% | Reduced |
| Evanson Asset Management, LLC | 9,500 | $373.9K | 0.04% | −167−1.7% | Reduced |
| RBF Capital, LLC | 9,500 | $374.0K | 0.03% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 9,600 | $377.9K | 0.26% | +9,600 | New |
| Larson Financial Group LLC | 9,652 | $379.9K | 0.05% | +4,343+81.8% | Added |
| Alight Capital Management LP | 10,000 | $393.6K | 0.42% | +10,000 | New |
| Teza Capital Management LLC | 10,219 | $402.2K | 0.08% | +4,335+73.7% | Added |
| Quantinno Capital Management LP | 10,349 | $407.0K | 0.03% | +10,349 | New |
| Cambridge Investment Research Advisors, Inc. | 10,546 | $415.0K | 0.00% | −15,287−59.2% | Reduced |
| Quadrature Capital Ltd | 10,972 | $431.9K | 0.01% | −19,305−63.8% | Reduced |
| RAM Investment Partners, LLC | 11,135 | $438.3K | 0.27% | +11,135 | New |
| Y-Intercept (Hong Kong) Ltd | 11,485 | $452.1K | 0.07% | +11,485 | New |
| XTX Topco Ltd | 11,706 | $460.7K | 0.10% | −2,101−15.2% | Reduced |
| Aigen Investment Management, LP | 11,996 | $472.2K | 0.07% | +11,996 | New |
| Freestone Capital Holdings, LLC | 12,086 | $475.7K | 0.02% | −850−6.6% | Reduced |
| Ironwood Investment Management LLC | 12,098 | $476.2K | 0.31% | −368−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,125 | $477.2K | 0.00% | −1,110−8.4% | Reduced |
| CenterBook Partners LP | 12,543 | $493.7K | 0.08% | +4,540+56.7% | Added |
| Calamos Advisors LLC | 12,586 | $495.4K | 0.00% | +12,586 | New |
| Gsa Capital Partners LLP | 13,079 | $515.0K | 0.06% | +13,079 | New |
| Public Employees Retirement Association of Colorado | 13,554 | $533.0K | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 13,946 | $549.0K | 0.20% | 00.0% | Unchanged |
| Pictet Asset Management SA | 14,927 | $588.0K | 0.00% | +5,701+61.8% | Added |
| The PNC Financial Services Group, Inc. | 15,308 | $602.5K | 0.00% | +4,363+39.9% | Added |
| Formula Growth Ltd | 15,796 | $621.7K | 0.18% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,117 | $634.4K | 0.00% | +1,575+10.8% | Added |
| 1492 Capital Management LLC | 16,483 | $648.8K | 0.42% | +16,483 | New |
| Maxi Investments CY Ltd | 16,525 | $650.0K | 0.61% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,920 | $666.0K | 0.07% | +16,920 | New |
| Xponance, Inc. | 17,050 | $671.1K | 0.01% | +2,248+15.2% | Added |
| Barclays PLC | 17,104 | $673.2K | 0.00% | −51,893−75.2% | Reduced |
| Crestline Management, LP | 17,124 | $674.0K | 0.10% | +17,124 | New |
| Capital Group Investment Management Pte. Ltd. | 17,179 | $676.2K | 0.03% | +17,179 | New |
| Tower Research Capital LLC (TRC) | 17,312 | $681.0K | 0.03% | +11,908+220.4% | Added |
| Fox Run Management, L.L.C. | 17,463 | $687.3K | 0.28% | +17,463 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,592 | $692.4K | 0.00% | +1,767+11.2% | Added |
| Baird Financial Group, Inc. | 17,813 | $701.0K | 0.00% | −1,602−8.3% | Reduced |
| Quent Capital, LLC | 18,563 | $730.6K | 0.13% | +2,313+14.2% | Added |
| Grandeur Peak Global Advisors, LLC | 18,771 | $738.8K | 0.04% | +18,771 | New |
| Canal Capital Management, LLC | 19,059 | $750.2K | 0.18% | +19,059 | New |
| Profund Advisors LLC | 19,188 | $755.2K | 0.05% | −2,440−11.3% | Reduced |
| LPL Financial LLC | 19,279 | $758.8K | 0.00% | +2,413+14.3% | Added |
| Envestnet Asset Management Inc | 19,594 | $771.2K | 0.00% | +3,112+18.9% | Added |
| Handelsbanken Fonder AB | 20,200 | $795.0K | 0.00% | +800+4.1% | Added |
| Virginia Retirement Systems Et Al | 20,200 | $795.1K | 0.01% | −10,700−34.6% | Reduced |
| Malaga Cove Capital, LLC | 20,396 | $802.8K | 0.44% | −137−0.7% | Reduced |
| Los Angeles Capital Management LLC | 20,897 | $822.5K | 0.00% | +4,031+23.9% | Added |
| Harbor Capital Advisors, Inc. | 21,344 | $840.1K | 0.83% | −461−2.1% | Reduced |
| PDT Partners, LLC | 21,411 | $842.7K | 0.14% | −6,030−22.0% | Reduced |
| Duality Advisers, LP | 21,424 | $843.2K | 0.10% | +21,424 | New |
| AQR Capital Management LLC | 22,041 | $867.5K | 0.00% | −100,806−82.1% | Reduced |
| Citigroup Inc | 22,187 | $873.3K | 0.00% | −10,322−31.8% | Reduced |
| Ingalls & Snyder LLC | 22,378 | $881.0K | 0.05% | −3,105−12.2% | Reduced |
| Prudential Financial Inc | 22,636 | $891.0K | 0.00% | +10,411+85.2% | Added |
| Gotham Asset Management, LLC | 22,963 | $903.8K | 0.03% | −1,789−7.2% | Reduced |
| Engineers Gate Manager LP | 23,477 | $924.1K | 0.06% | +9,675+70.1% | Added |
| Janus Henderson Group PLC | 23,654 | $931.1K | 0.00% | −10.0% | Reduced |
| State of Alaska, Department of Revenue | 24,459 | $962.0K | 0.01% | −1,051−4.1% | Reduced |
| Brighton Jones LLC | 24,743 | $973.9K | 0.06% | +196+0.8% | Added |
| Westerly Capital Management, LLC | 25,000 | $984.0K | 0.77% | −25,000−50.0% | Reduced |
| Neuberger Berman Group LLC | 25,794 | $1.02M | 0.00% | −9,213−26.3% | Reduced |
| Wellington Management Group LLP | 27,295 | $1.07M | 0.00% | +27,295 | New |
| Susquehanna International Group, LLP | 28,018 | $1.10M | 0.00% | +28,018 | New |
| Wells Fargo & Company | 28,383 | $1.12M | 0.00% | +1,157+4.2% | Added |
| Teacher Retirement System of Texas | 29,500 | $1.16M | 0.01% | −5,922−16.7% | Reduced |
| Amalgamated Bank | 29,616 | $1.17M | 0.01% | +1,084+3.8% | Added |
| Raymond James & Associates | 29,774 | $1.17M | 0.00% | +4,754+19.0% | Added |
| CIBC Private Wealth Group, LLC | 31,724 | $1.25M | 0.00% | −56,797−64.2% | Reduced |
| Walleye Capital LLC | 32,494 | $1.28M | 0.03% | +32,494 | New |
| Capital International Inc | 34,267 | $1.35M | 0.03% | −2,442−6.7% | Reduced |
| Arizona State Retirement System | 34,701 | $1.37M | 0.01% | +1,438+4.3% | Added |
| Quantbot Technologies LP | 35,877 | $1.41M | 0.10% | +23,993+201.9% | Added |
| Venator Capital Management Ltd. | 36,000 | $1.42M | 2.30% | +36,000 | New |
| Oberndorf William E | 39,561 | $1.56M | 3.67% | −12,000−23.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 39,947 | $1.57M | 0.15% | −3,407−7.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 40,215 | $1.58M | 0.03% | +11,619+40.6% | Added |
| Mount Capital Ltd | 41,323 | $1.63M | 0.63% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 41,745 | $1.64M | 0.01% | −1,720−4.0% | Reduced |
| Summit Trail Advisors, LLC | 42,730 | $1.68M | 0.07% | +215+0.5% | Added |
| Bank of Montreal | 41,623 | $1.69M | 0.00% | +41,623 | New |
| Fort Washington Investment Advisors Inc | 43,292 | $1.70M | 0.01% | −9,681−18.3% | Reduced |
| Bayesian Capital Management, LP | 43,764 | $1.72M | 0.25% | +43,764 | New |
| Commonwealth Equity Services, LLC | 44,959 | $1.77M | 0.00% | −62−0.1% | Reduced |
| Crescent Grove Advisors, LLC | 45,165 | $1.78M | 0.18% | +55+0.1% | Added |
| Alps Advisors Inc | 45,689 | $1.80M | 0.02% | −17,865−28.1% | Reduced |
| Alamar Capital Management, LLC | 48,680 | $1.92M | 1.96% | −1,355−2.7% | Reduced |
| Ensign Peak Advisors, Inc | 48,743 | $1.92M | 0.00% | −950−1.9% | Reduced |
| Motley Fool Asset Management LLC | 49,148 | $1.93M | 0.22% | −4,876−9.0% | Reduced |
| D. E. Shaw & Co., Inc. | 49,600 | $1.95M | 0.00% | −64,628−56.6% | Reduced |
| Algert Global LLC | 49,964 | $1.97M | 0.11% | −17,837−26.3% | Reduced |
| Tudor Investment Corp Et Al | 51,063 | $2.01M | 0.05% | +16,555+48.0% | Added |
| Resonate Capital, LLC | 52,045 | $2.05M | 3.34% | −5,683−9.8% | Reduced |
| HighTower Advisors, LLC | 53,796 | $2.12M | 0.00% | +5,629+11.7% | Added |
| Rafferty Asset Management, LLC | 54,163 | $2.13M | 0.02% | +2,185+4.2% | Added |
| Treasurer of the State of North Carolina | 55,189 | $2.17M | 0.01% | +1,440+2.7% | Added |