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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 77,820 | $3.06M | 0.01% | +11,500+17.3% | Added |
| Royal Bank of Canada | 76,778 | $3.02M | 0.00% | +39,773+107.5% | Added |
| Price T Rowe Associates Inc | 75,396 | $2.97M | 0.00% | +343+0.5% | Added |
| Alpha Square Group S, LLC | 75,000 | $2.95M | 1.61% | 00.0% | Unchanged |
| Roubaix Capital, LLC | 73,291 | $2.88M | 2.34% | +42,394+137.2% | Added |
| Capital International Ltd | 72,598 | $2.86M | 0.20% | −8,405−10.4% | Reduced |
| Nishkama Capital, LLC | 71,329 | $2.81M | 0.95% | +71,329 | New |
| National Bank of Canada | 71,000 | $2.79M | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 70,327 | $2.77M | 0.02% | −48,202−40.7% | Reduced |
| Global Endowment Management, LP | 70,099 | $2.76M | 0.31% | −3,042−4.2% | Reduced |
| Renaissance Technologies LLC | 66,000 | $2.60M | 0.00% | +66,000 | New |
| Public Employees Retirement System of Ohio | 65,173 | $2.56M | 0.01% | +2,224+3.5% | Added |
| Jacobs Levy Equity Management, Inc | 61,538 | $2.42M | 0.02% | −9,093−12.9% | Reduced |
| Capital Fund Management S.A. | 61,397 | $2.42M | 0.05% | +61,397 | New |
| CI Private Wealth, LLC | 59,344 | $2.34M | 0.01% | +59,344 | New |
| Squarepoint Ops LLC | 59,316 | $2.33M | 0.02% | −152,873−72.0% | Reduced |
| Jeneq Management, LP | 59,153 | $2.33M | 10.42% | −1,199−2.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 58,526 | $2.30M | 0.07% | +33,948+138.1% | Added |
| Capital International Sarl | 56,819 | $2.24M | 0.16% | +9,236+19.4% | Added |
| Twinbeech Capital LP | 55,853 | $2.20M | 0.04% | +55,853 | New |
| Aquatic Capital Management LLC | 55,200 | $2.17M | 0.16% | +27,500+99.3% | Added |
| Treasurer of the State of North Carolina | 55,189 | $2.17M | 0.01% | +1,440+2.7% | Added |
| Rafferty Asset Management, LLC | 54,163 | $2.13M | 0.02% | +2,185+4.2% | Added |
| HighTower Advisors, LLC | 53,796 | $2.12M | 0.00% | +5,629+11.7% | Added |
| Resonate Capital, LLC | 52,045 | $2.05M | 3.34% | −5,683−9.8% | Reduced |
| Tudor Investment Corp Et Al | 51,063 | $2.01M | 0.05% | +16,555+48.0% | Added |
| Algert Global LLC | 49,964 | $1.97M | 0.11% | −17,837−26.3% | Reduced |
| D. E. Shaw & Co., Inc. | 49,600 | $1.95M | 0.00% | −64,628−56.6% | Reduced |
| Motley Fool Asset Management LLC | 49,148 | $1.93M | 0.22% | −4,876−9.0% | Reduced |
| Ensign Peak Advisors, Inc | 48,743 | $1.92M | 0.00% | −950−1.9% | Reduced |
| Alamar Capital Management, LLC | 48,680 | $1.92M | 1.96% | −1,355−2.7% | Reduced |
| Alps Advisors Inc | 45,689 | $1.80M | 0.02% | −17,865−28.1% | Reduced |
| Crescent Grove Advisors, LLC | 45,165 | $1.78M | 0.18% | +55+0.1% | Added |
| Commonwealth Equity Services, LLC | 44,959 | $1.77M | 0.00% | −62−0.1% | Reduced |
| Bayesian Capital Management, LP | 43,764 | $1.72M | 0.25% | +43,764 | New |
| Fort Washington Investment Advisors Inc | 43,292 | $1.70M | 0.01% | −9,681−18.3% | Reduced |
| Bank of Montreal | 41,623 | $1.69M | 0.00% | +41,623 | New |
| Summit Trail Advisors, LLC | 42,730 | $1.68M | 0.07% | +215+0.5% | Added |
| Silvercrest Asset Management Group LLC | 41,745 | $1.64M | 0.01% | −1,720−4.0% | Reduced |
| Mount Capital Ltd | 41,323 | $1.63M | 0.63% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 40,215 | $1.58M | 0.03% | +11,619+40.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 39,947 | $1.57M | 0.15% | −3,407−7.9% | Reduced |
| Oberndorf William E | 39,561 | $1.56M | 3.67% | −12,000−23.3% | Reduced |
| Venator Capital Management Ltd. | 36,000 | $1.42M | 2.30% | +36,000 | New |
| Quantbot Technologies LP | 35,877 | $1.41M | 0.10% | +23,993+201.9% | Added |
| Arizona State Retirement System | 34,701 | $1.37M | 0.01% | +1,438+4.3% | Added |
| Capital International Inc | 34,267 | $1.35M | 0.03% | −2,442−6.7% | Reduced |
| Walleye Capital LLC | 32,494 | $1.28M | 0.03% | +32,494 | New |
| CIBC Private Wealth Group, LLC | 31,724 | $1.25M | 0.00% | −56,797−64.2% | Reduced |
| Raymond James & Associates | 29,774 | $1.17M | 0.00% | +4,754+19.0% | Added |
| Amalgamated Bank | 29,616 | $1.17M | 0.01% | +1,084+3.8% | Added |
| Teacher Retirement System of Texas | 29,500 | $1.16M | 0.01% | −5,922−16.7% | Reduced |
| Wells Fargo & Company | 28,383 | $1.12M | 0.00% | +1,157+4.2% | Added |
| Susquehanna International Group, LLP | 28,018 | $1.10M | 0.00% | +28,018 | New |
| Wellington Management Group LLP | 27,295 | $1.07M | 0.00% | +27,295 | New |
| Neuberger Berman Group LLC | 25,794 | $1.02M | 0.00% | −9,213−26.3% | Reduced |
| Westerly Capital Management, LLC | 25,000 | $984.0K | 0.77% | −25,000−50.0% | Reduced |
| Brighton Jones LLC | 24,743 | $973.9K | 0.06% | +196+0.8% | Added |
| State of Alaska, Department of Revenue | 24,459 | $962.0K | 0.01% | −1,051−4.1% | Reduced |
| Janus Henderson Group PLC | 23,654 | $931.1K | 0.00% | −10.0% | Reduced |
| Engineers Gate Manager LP | 23,477 | $924.1K | 0.06% | +9,675+70.1% | Added |
| Gotham Asset Management, LLC | 22,963 | $903.8K | 0.03% | −1,789−7.2% | Reduced |
| Prudential Financial Inc | 22,636 | $891.0K | 0.00% | +10,411+85.2% | Added |
| Ingalls & Snyder LLC | 22,378 | $881.0K | 0.05% | −3,105−12.2% | Reduced |
| Citigroup Inc | 22,187 | $873.3K | 0.00% | −10,322−31.8% | Reduced |
| AQR Capital Management LLC | 22,041 | $867.5K | 0.00% | −100,806−82.1% | Reduced |
| Duality Advisers, LP | 21,424 | $843.2K | 0.10% | +21,424 | New |
| PDT Partners, LLC | 21,411 | $842.7K | 0.14% | −6,030−22.0% | Reduced |
| Harbor Capital Advisors, Inc. | 21,344 | $840.1K | 0.83% | −461−2.1% | Reduced |
| Los Angeles Capital Management LLC | 20,897 | $822.5K | 0.00% | +4,031+23.9% | Added |
| Malaga Cove Capital, LLC | 20,396 | $802.8K | 0.44% | −137−0.7% | Reduced |
| Virginia Retirement Systems Et Al | 20,200 | $795.1K | 0.01% | −10,700−34.6% | Reduced |
| Handelsbanken Fonder AB | 20,200 | $795.0K | 0.00% | +800+4.1% | Added |
| Envestnet Asset Management Inc | 19,594 | $771.2K | 0.00% | +3,112+18.9% | Added |
| LPL Financial LLC | 19,279 | $758.8K | 0.00% | +2,413+14.3% | Added |
| Profund Advisors LLC | 19,188 | $755.2K | 0.05% | −2,440−11.3% | Reduced |
| Canal Capital Management, LLC | 19,059 | $750.2K | 0.18% | +19,059 | New |
| Grandeur Peak Global Advisors, LLC | 18,771 | $738.8K | 0.04% | +18,771 | New |
| Quent Capital, LLC | 18,563 | $730.6K | 0.13% | +2,313+14.2% | Added |
| Baird Financial Group, Inc. | 17,813 | $701.0K | 0.00% | −1,602−8.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,592 | $692.4K | 0.00% | +1,767+11.2% | Added |
| Fox Run Management, L.L.C. | 17,463 | $687.3K | 0.28% | +17,463 | New |
| Tower Research Capital LLC (TRC) | 17,312 | $681.0K | 0.03% | +11,908+220.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 17,179 | $676.2K | 0.03% | +17,179 | New |
| Crestline Management, LP | 17,124 | $674.0K | 0.10% | +17,124 | New |
| Barclays PLC | 17,104 | $673.2K | 0.00% | −51,893−75.2% | Reduced |
| Xponance, Inc. | 17,050 | $671.1K | 0.01% | +2,248+15.2% | Added |
| Dynamic Technology Lab Private Ltd | 16,920 | $666.0K | 0.07% | +16,920 | New |
| Maxi Investments CY Ltd | 16,525 | $650.0K | 0.61% | 00.0% | Unchanged |
| 1492 Capital Management LLC | 16,483 | $648.8K | 0.42% | +16,483 | New |
| Principal Financial Group Inc | 16,117 | $634.4K | 0.00% | +1,575+10.8% | Added |
| Formula Growth Ltd | 15,796 | $621.7K | 0.18% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 15,308 | $602.5K | 0.00% | +4,363+39.9% | Added |
| Pictet Asset Management SA | 14,927 | $588.0K | 0.00% | +5,701+61.8% | Added |
| Hamilton Lane Advisors LLC | 13,946 | $549.0K | 0.20% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,554 | $533.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,079 | $515.0K | 0.06% | +13,079 | New |
| Calamos Advisors LLC | 12,586 | $495.4K | 0.00% | +12,586 | New |
| CenterBook Partners LP | 12,543 | $493.7K | 0.08% | +4,540+56.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 12,125 | $477.2K | 0.00% | −1,110−8.4% | Reduced |