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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 55,200 | $2.17M | 0.16% | +27,500+99.3% | Added |
| Twinbeech Capital LP | 55,853 | $2.20M | 0.04% | +55,853 | New |
| Capital International Sarl | 56,819 | $2.24M | 0.16% | +9,236+19.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 58,526 | $2.30M | 0.07% | +33,948+138.1% | Added |
| Jeneq Management, LP | 59,153 | $2.33M | 10.42% | −1,199−2.0% | Reduced |
| Squarepoint Ops LLC | 59,316 | $2.33M | 0.02% | −152,873−72.0% | Reduced |
| CI Private Wealth, LLC | 59,344 | $2.34M | 0.01% | +59,344 | New |
| Capital Fund Management S.A. | 61,397 | $2.42M | 0.05% | +61,397 | New |
| Jacobs Levy Equity Management, Inc | 61,538 | $2.42M | 0.02% | −9,093−12.9% | Reduced |
| Public Employees Retirement System of Ohio | 65,173 | $2.56M | 0.01% | +2,224+3.5% | Added |
| Renaissance Technologies LLC | 66,000 | $2.60M | 0.00% | +66,000 | New |
| Global Endowment Management, LP | 70,099 | $2.76M | 0.31% | −3,042−4.2% | Reduced |
| Voloridge Investment Management, LLC | 70,327 | $2.77M | 0.02% | −48,202−40.7% | Reduced |
| National Bank of Canada | 71,000 | $2.79M | 0.01% | 00.0% | Unchanged |
| Nishkama Capital, LLC | 71,329 | $2.81M | 0.95% | +71,329 | New |
| Capital International Ltd | 72,598 | $2.86M | 0.20% | −8,405−10.4% | Reduced |
| Roubaix Capital, LLC | 73,291 | $2.88M | 2.34% | +42,394+137.2% | Added |
| Alpha Square Group S, LLC | 75,000 | $2.95M | 1.61% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 75,396 | $2.97M | 0.00% | +343+0.5% | Added |
| Royal Bank of Canada | 76,778 | $3.02M | 0.00% | +39,773+107.5% | Added |
| Canada Pension Plan Investment Board | 77,820 | $3.06M | 0.01% | +11,500+17.3% | Added |
| Granite Investment Partners, LLC | 78,120 | $3.07M | 0.13% | +78,120 | New |
| DC Investments Management, LLC | 78,754 | $3.10M | 3.92% | +78,754 | New |
| Ameriprise Financial Inc | 79,348 | $3.12M | 0.00% | +5,671+7.7% | Added |
| State of New Jersey Common Pension Fund D | 83,886 | $3.30M | 0.01% | +7,494+9.8% | Added |
| Whetstone Capital Advisors, LLC | 87,414 | $3.44M | 2.98% | −58,345−40.0% | Reduced |
| Cinctive Capital Management LP | 88,546 | $3.49M | 0.18% | +88,546 | New |
| Amundi | 90,661 | $3.58M | 0.00% | −137,277−60.2% | Reduced |
| Qube Research & Technologies Ltd | 94,516 | $3.72M | 0.02% | −115,425−55.0% | Reduced |
| Invesco Ltd. | 96,039 | $3.78M | 0.00% | +13,638+16.6% | Added |
| Russell Investments Group, Ltd. | 104,087 | $4.10M | 0.01% | +18,490+21.6% | Added |
| SEI Investments Co | 104,681 | $4.12M | 0.01% | +9,429+9.9% | Added |
| Graham Capital Management, L.P. | 109,805 | $4.32M | 0.16% | +109,805 | New |
| Putnam Investments LLC | 114,351 | $4.50M | 0.01% | +20,830+22.3% | Added |
| Legal & General Group Plc | 114,515 | $4.51M | 0.00% | −1,548−1.3% | Reduced |
| Jane Street Group, LLC | 126,412 | $4.98M | 0.01% | +36,479+40.6% | Added |
| State Board of Administration of Florida Retirement System | 128,873 | $5.07M | 0.01% | −2,230−1.7% | Reduced |
| HRT Financial LP | 129,300 | $5.09M | 0.07% | +129,300 | New |
| Trexquant Investment LP | 132,334 | $5.21M | 0.15% | +18,190+15.9% | Added |
| PEAK6 Investments LLC | 142,773 | $5.62M | 0.31% | +83,531+141.0% | Added |
| BNP Paribas Arbitrage, SA | 143,395 | $5.64M | 0.01% | +112,955+371.1% | Added |
| Rhumbline Advisers | 150,321 | $5.92M | 0.01% | +17,282+13.0% | Added |
| Potrero Capital Research LLC | 155,000 | $6.10M | 4.03% | 00.0% | Unchanged |
| California State Teachers Retirement System | 158,063 | $6.22M | 0.01% | +2,905+1.9% | Added |
| Credit Suisse AG | 160,675 | $6.32M | 0.01% | +42,286+35.7% | Added |
| Jennison Associates LLC | 161,350 | $6.35M | 0.01% | −121,842−43.0% | Reduced |
| Brookfield Asset Management Inc. | 169,930 | $6.69M | 0.03% | +24,869+17.1% | Added |
| Great West Life Assurance Co | 169,761 | $6.69M | 0.02% | +9,427+5.9% | Added |
| Bloom Tree Partners, LLC | 173,142 | $6.81M | 3.62% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 175,764 | $6.92M | 0.06% | +148,175+537.1% | Added |
| UBS Asset Management Americas Inc | 177,872 | $7.00M | 0.00% | +353+0.2% | Added |
| Ivy Lane Capital Management, LLC | 189,000 | $7.44M | 6.71% | +189,000 | New |
| Clarius Group, LLC | 191,833 | $7.55M | 0.68% | −1,190−0.6% | Reduced |
| Ci Investments Inc. | 205,868 | $8.10M | 0.04% | −24,000−10.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 207,572 | $8.17M | 0.01% | −131,562−38.8% | Reduced |
| State of Wisconsin Investment Board | 209,431 | $8.24M | 0.03% | −7,357−3.4% | Reduced |
| Washington Harbour Partners LP | 230,156 | $9.06M | 15.24% | +27,861+13.8% | Added |
| California Public Employees Retirement System | 242,672 | $9.55M | 0.01% | −28,360−10.5% | Reduced |
| Greenoaks Capital Partners LLC | 250,000 | $9.84M | 1.65% | −100,000−28.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 260,505 | $10.3M | 0.06% | −123,151−32.1% | Reduced |
| Victory Capital Management Inc | 262,556 | $10.3M | 0.01% | −344,015−56.7% | Reduced |
| Deutsche Bank AG | 263,351 | $10.4M | 0.01% | −2,092−0.8% | Reduced |
| Citadel Advisors LLC | 266,626 | $10.5M | 0.01% | +258,699+3,263.5% | Added |
| FMR LLC | 277,907 | $10.9M | 0.00% | −124,605−31.0% | Reduced |
| Vista Equity Partners Management, LLC | 278,070 | $10.9M | 0.17% | −234,235−45.7% | Reduced |
| Swiss National Bank | 296,900 | $11.7M | 0.01% | +6,600+2.3% | Added |
| Archon Capital Management LLC | 337,579 | $13.3M | 5.11% | +228,579+209.7% | Added |
| Blair William & Co | 339,619 | $13.4M | 0.06% | −9,723−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 362,178 | $14.3M | 0.12% | +362,178 | New |
| WCM Investment Management, LLC | 365,049 | $14.4M | 0.05% | +4,863+1.4% | Added |
| Nuveen Asset Management, LLC | 366,714 | $14.4M | 0.01% | −47,018−11.4% | Reduced |
| Point72 Asset Management, L.P. | 370,000 | $14.6M | 0.06% | +370,000 | New |
| Invenomic Capital Management LP | 374,322 | $14.7M | 1.07% | +374,322 | New |
| Two Sigma Investments, LP | 380,184 | $15.0M | 0.05% | +202,689+114.2% | Added |
| Two Sigma Advisers, LP | 387,800 | $15.3M | 0.04% | +92,000+31.1% | Added |
| Bank of America Corp | 389,734 | $15.3M | 0.00% | +103,287+36.1% | Added |
| Coronation Fund Managers Ltd. | 494,807 | $19.5M | 0.54% | +494,807 | New |
| Northern Trust Corp | 576,711 | $22.7M | 0.00% | +7,034+1.2% | Added |
| Kettle Hill Capital Management, LLC | 624,815 | $24.6M | 4.84% | +228,073+57.5% | Added |
| Glynn Capital Management LLC | 629,916 | $24.8M | 6.00% | −4,198−0.7% | Reduced |
| Tensile Capital Management LP | 673,424 | $26.5M | 4.15% | +673,424 | New |
| Cota Capital Management, LLC | 673,955 | $26.5M | 14.30% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 708,043 | $27.5M | 0.17% | +130,305+22.6% | Added |
| Bamco Inc | 741,604 | $29.2M | 0.10% | +225,861+43.8% | Added |
| Federated Hermes, Inc. | 800,000 | $31.5M | 0.09% | 00.0% | Unchanged |
| EVR Research LP | 810,000 | $31.9M | 9.93% | −210,000−20.6% | Reduced |
| Bank of New York Mellon Corp | 815,113 | $32.1M | 0.01% | +10,006+1.2% | Added |
| Morgan Stanley | 892,403 | $35.1M | 0.00% | +411,993+85.8% | Added |
| Macquarie Group Ltd | 931,815 | $36.7M | 0.04% | −49,916−5.1% | Reduced |
| New York State Common Retirement Fund | 1,025,698 | $40.4M | 0.06% | +69,291+7.2% | Added |
| Charles Schwab Investment Management Inc | 1,097,177 | $43.2M | 0.01% | +45,588+4.3% | Added |
| Swedbank AB | 1,100,000 | $43.3M | 0.10% | +100,000+10.0% | Added |
| Fred Alger Management, LLC | 1,103,574 | $43.4M | 0.24% | −119,606−9.8% | Reduced |
| Millennium Management LLC | 1,260,196 | $49.6M | 0.06% | +283,343+29.0% | Added |
| Tremblant Capital Group | 1,292,832 | $50.9M | 4.44% | −477,254−27.0% | Reduced |
| Goldman Sachs Group Inc | 1,324,901 | $52.1M | 0.01% | −5,561−0.4% | Reduced |
| Norges Bank | 1,328,554 | $52.3M | 0.01% | −179,424−11.9% | Reduced |
| Westfield Capital Management Co LP | 1,431,179 | $56.3M | 0.43% | +113,534+8.6% | Added |
| TimesSquare Capital Management, LLC | 1,450,256 | $57.1M | 0.81% | −370,384−20.3% | Reduced |
| Clearbridge Investments, LLC | 1,477,981 | $58.2M | 0.06% | +2,785+0.2% | Added |