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, Q1 2023
Institutional positions in Smartsheet Inc as of Mar 31, 2023. 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
- 359
- +40 vs. Q4 2022
- Shares held
- 121.2M
- +2.45M (+2.1%) vs. Q4 2022
- Total value
- $5.80B
- +$1.12B (+24.0%) vs. Q4 2022
- New holders
- 69
- 128 more added
- Sold out
- 29
- 110 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 14,591,666 | $697.5M | 0.14% | +135,656+0.9% | Added |
| Vanguard Group Inc | 12,523,429 | $598.6M | 0.02% | +341,589+2.8% | Added |
| BlackRock Inc. | 6,914,151 | $330.5M | 0.01% | +173,683+2.6% | Added |
| Brown Capital Management LLC | 6,020,120 | $287.8M | 4.30% | −47,277−0.8% | Reduced |
| North Peak Capital Management, LLC | 4,533,611 | $216.7M | 27.78% | −220,248−4.6% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,637,598 | $173.9M | 19.71% | −208,953−5.4% | Reduced |
| Alliancebernstein L.P. | 3,514,518 | $168.0M | 0.07% | +67,341+2.0% | Added |
| Capital Research Global Investors | 3,431,608 | $164.0M | 0.05% | 00.0% | Unchanged |
| Eminence Capital, LP | 2,685,591 | $128.4M | 2.17% | −419,411−13.5% | Reduced |
| Invesco Ltd. | 2,469,869 | $118.1M | 0.03% | +2,373,830+2,471.7% | Added |
| Alkeon Capital Management LLC | 2,439,240 | $116.6M | 0.75% | +437,173+21.8% | Added |
| State Street Corp | 2,103,608 | $100.6M | 0.01% | +78,375+3.9% | Added |
| First Trust Advisors LP | 1,862,232 | $89.0M | 0.10% | −50,742−2.7% | Reduced |
| Geode Capital Management, LLC | 1,786,297 | $85.4M | 0.01% | +65,361+3.8% | Added |
| Dorsal Capital Management, LLC | 1,750,000 | $83.7M | 3.23% | −913,689−34.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,683,413 | $80.5M | 0.91% | −141,646−7.8% | Reduced |
| 12 West Capital Management LP | 1,647,283 | $78.7M | 6.77% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,645,531 | $78.7M | 0.01% | −36,025−2.1% | Reduced |
| Millennium Management LLC | 1,612,461 | $77.1M | 0.09% | +352,265+28.0% | Added |
| Keenan Capital, LLC | 1,584,581 | $75.7M | 13.75% | 00.0% | Unchanged |
| Voya Investment Management LLC | 1,562,013 | $74.7M | 0.08% | −59,317−3.7% | Reduced |
| Westfield Capital Management Co LP | 1,402,413 | $67.0M | 0.47% | −28,766−2.0% | Reduced |
| TimesSquare Capital Management, LLC | 1,394,381 | $66.7M | 0.97% | −55,875−3.9% | Reduced |
| Norges Bank | 1,387,294 | $66.3M | 0.01% | +58,740+4.4% | Added |
| Goldman Sachs Group Inc | 1,271,541 | $60.8M | 0.02% | −53,360−4.0% | Reduced |
| Ameriprise Financial Inc | 1,246,539 | $59.6M | 0.02% | +1,167,191+1,471.0% | Added |
| Morgan Stanley | 1,125,923 | $53.8M | 0.01% | +233,520+26.2% | Added |
| Charles Schwab Investment Management Inc | 1,101,147 | $52.6M | 0.02% | +3,970+0.4% | Added |
| Swedbank AB | 1,100,000 | $52.6M | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 1,034,050 | $49.4M | 0.07% | +8,352+0.8% | Added |
| Polar Capital Holdings Plc | 1,032,089 | $49.3M | 0.36% | −903,514−46.7% | Reduced |
| Macquarie Group Ltd | 963,500 | $46.1M | 0.05% | +31,685+3.4% | Added |
| Coronation Fund Managers Ltd. | 924,002 | $44.2M | 1.18% | +429,195+86.7% | Added |
| Fred Alger Management, LLC | 893,920 | $42.7M | 0.23% | −209,654−19.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 818,759 | $39.1M | 0.38% | +456,581+126.1% | Added |
| Citadel Advisors LLC | 817,831 | $39.1M | 0.04% | +551,205+206.7% | Added |
| Federated Hermes, Inc. | 800,000 | $38.2M | 0.10% | 00.0% | Unchanged |
| Champlain Investment Partners, LLC | 758,775 | $36.3M | 0.23% | +758,775 | New |
| Bank of New York Mellon Corp | 744,774 | $35.6M | 0.01% | −70,339−8.6% | Reduced |
| Clearbridge Investments, LLC | 743,690 | $35.5M | 0.03% | −734,291−49.7% | Reduced |
| Lord, Abbett & Co. LLC | 693,843 | $33.2M | 0.12% | +693,843 | New |
| Tensile Capital Management LP | 676,900 | $32.4M | 4.39% | +3,476+0.5% | Added |
| Tremblant Capital Group | 674,390 | $32.2M | 3.63% | −618,442−47.8% | Reduced |
| Eagle Asset Management Inc | 658,576 | $31.5M | 0.18% | −49,467−7.0% | Reduced |
| Cota Capital Management, LLC | 599,355 | $28.6M | 15.49% | −74,600−11.1% | Reduced |
| Northern Trust Corp | 596,041 | $28.5M | 0.01% | +19,330+3.4% | Added |
| EVR Research LP | 560,000 | $26.8M | 6.69% | −250,000−30.9% | Reduced |
| Renaissance Technologies LLC | 533,000 | $25.5M | 0.03% | +467,000+707.6% | Added |
| Arrowstreet Capital, Limited Partnership | 520,561 | $24.9M | 0.03% | +312,989+150.8% | Added |
| Bamco Inc | 505,301 | $24.2M | 0.07% | −236,303−31.9% | Reduced |
| Bank of America Corp | 471,184 | $22.5M | 0.00% | +81,450+20.9% | Added |
| Glynn Capital Management LLC | 454,740 | $21.7M | 5.18% | −175,176−27.8% | Reduced |
| Vista Equity Partners Management, LLC | 429,247 | $20.5M | 0.27% | +151,177+54.4% | Added |
| D. E. Shaw & Co., Inc. | 415,427 | $19.9M | 0.03% | +365,827+737.6% | Added |
| Cubist Systematic Strategies, LLC | 415,017 | $19.8M | 0.19% | +239,253+136.1% | Added |
| WCM Investment Management, LLC | 367,074 | $17.5M | 0.06% | +2,025+0.6% | Added |
| Two Sigma Advisers, LP | 359,300 | $17.2M | 0.04% | −28,500−7.3% | Reduced |
| Blair William & Co | 358,812 | $17.2M | 0.07% | +19,193+5.7% | Added |
| Nuveen Asset Management, LLC | 356,570 | $17.0M | 0.01% | −10,144−2.8% | Reduced |
| Victory Capital Management Inc | 307,249 | $14.7M | 0.02% | +44,693+17.0% | Added |
| Squarepoint Ops LLC | 293,508 | $14.0M | 0.10% | +234,192+394.8% | Added |
| Swiss National Bank | 267,800 | $12.8M | 0.01% | −29,100−9.8% | Reduced |
| Deutsche Bank AG | 263,351 | $12.6M | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 245,487 | $11.7M | 0.03% | −134,697−35.4% | Reduced |
| Tudor Investment Corp Et Al | 244,216 | $11.7M | 0.22% | +193,153+378.3% | Added |
| 1832 Asset Management L.P. | 229,200 | $11.0M | 0.02% | +229,200 | New |
| Fuller & Thaler Asset Management, Inc. | 225,680 | $10.8M | 0.06% | +225,680 | New |
| Russell Investments Group, Ltd. | 208,935 | $9.98M | 0.02% | +104,848+100.7% | Added |
| California Public Employees Retirement System | 199,872 | $9.55M | 0.01% | −42,800−17.6% | Reduced |
| UBS Asset Management Americas Inc | 198,266 | $9.48M | 0.00% | +20,394+11.5% | Added |
| BNP Paribas Arbitrage, SA | 196,664 | $9.40M | 0.02% | +53,269+37.1% | Added |
| Zacks Investment Management | 194,349 | $9.29M | 0.12% | +194,349 | New |
| Clarius Group, LLC | 191,833 | $9.17M | 0.78% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 188,771 | $9.02M | 0.03% | −20,660−9.9% | Reduced |
| Greenoaks Capital Partners LLC | 185,000 | $8.84M | 1.29% | −65,000−26.0% | Reduced |
| Royal Bank of Canada | 183,571 | $8.77M | 0.00% | +106,793+139.1% | Added |
| Credit Suisse AG | 167,065 | $7.99M | 0.01% | +6,390+4.0% | Added |
| Rhumbline Advisers | 165,945 | $7.93M | 0.01% | +15,624+10.4% | Added |
| Ci Investments Inc. | 164,768 | $7.88M | 0.04% | −41,100−20.0% | Reduced |
| Trexquant Investment LP | 162,865 | $7.78M | 0.21% | +30,531+23.1% | Added |
| Bloom Tree Partners, LLC | 159,874 | $7.64M | 3.72% | −13,268−7.7% | Reduced |
| California State Teachers Retirement System | 156,587 | $7.48M | 0.01% | −1,476−0.9% | Reduced |
| Great West Life Assurance Co | 144,494 | $6.91M | 0.02% | −25,267−14.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 143,204 | $6.85M | 0.04% | −117,301−45.0% | Reduced |
| Twinbeech Capital LP | 136,075 | $6.50M | 0.13% | +80,222+143.6% | Added |
| State Board of Administration of Florida Retirement System | 128,873 | $6.16M | 0.01% | 00.0% | Unchanged |
| Natixis | 128,402 | $6.14M | 0.06% | +128,402 | New |
| Neuberger Berman Group LLC | 126,685 | $6.06M | 0.01% | +100,891+391.1% | Added |
| Invenomic Capital Management LP | 126,228 | $6.03M | 0.34% | −248,094−66.3% | Reduced |
| Legal & General Group Plc | 124,394 | $5.95M | 0.00% | +9,879+8.6% | Added |
| Qube Research & Technologies Ltd | 122,266 | $5.84M | 0.03% | +27,750+29.4% | Added |
| Acadian Asset Management LLC | 115,398 | $5.51M | 0.02% | +112,041+3,337.5% | Added |
| Putnam Investments LLC | 107,478 | $5.14M | 0.01% | −6,873−6.0% | Reduced |
| Dimensional Fund Advisors LP | 106,759 | $5.10M | 0.00% | +99,630+1,397.5% | Added |
| Potrero Capital Research LLC | 105,000 | $5.02M | 3.37% | −50,000−32.3% | Reduced |
| Assenagon Asset Management S.A. | 103,221 | $4.93M | 0.02% | +103,221 | New |
| 1492 Capital Management LLC | 100,560 | $4.81M | 2.97% | +84,077+510.1% | Added |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $4.78M | 0.12% | +41,474+70.9% | Added |
| Whetstone Capital Advisors, LLC | 99,142 | $4.74M | 3.05% | +11,728+13.4% | Added |
| Graham Capital Management, L.P. | 94,315 | $4.51M | 0.16% | −15,490−14.1% | Reduced |