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 |
|---|---|---|---|---|---|
| FRG Family Wealth Advisors LLC | 6,778 | $324.0K | 0.07% | 00.0% | Unchanged |
| Stifel Financial Corp | 6,800 | $325.0K | 0.00% | +753+12.5% | Added |
| Utah Retirement Systems | 6,900 | $329.8K | 0.00% | +300+4.5% | Added |
| Voloridge Investment Management, LLC | 6,951 | $332.3K | 0.00% | −63,376−90.1% | Reduced |
| Becker Capital Management Inc | 6,980 | $333.6K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 7,120 | $340.3K | 0.03% | +7,120 | New |
| Delphia (USA) Inc. | 7,260 | $347.0K | 0.43% | +281+4.0% | Added |
| Allspring Global Investments Holdings, LLC | 7,282 | $348.1K | 0.00% | −193−2.6% | Reduced |
| ETF Managers Group, LLC | 7,339 | $350.8K | 0.01% | −1,242−14.5% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 7,550 | $352.0K | 0.01% | +2,650+54.1% | Added |
| TownSquare Capital, LLC | 7,406 | $354.0K | 0.01% | +125+1.7% | Added |
| Creative Planning | 7,537 | $360.3K | 0.00% | −354−4.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,596 | $363.1K | 0.00% | +7,596 | New |
| Petrus Trust Company, LTA | 7,637 | $365.0K | 0.04% | +7,637 | New |
| Spouting Rock Asset Management, LLC | 7,688 | $367.5K | 0.13% | −1,024−11.8% | Reduced |
| Brandywine Managers, LLC | 7,700 | $368.1K | 0.26% | 00.0% | Unchanged |
| MetLife Investment Management | 7,703 | $368.2K | 0.00% | +18+0.2% | Added |
| Two Sigma Securities, LLC | 7,852 | $375.3K | 0.03% | +857+12.3% | Added |
| Prudential Financial Inc | 8,032 | $383.9K | 0.00% | −14,604−64.5% | Reduced |
| Balyasny Asset Management LLC | 8,093 | $386.8K | 0.00% | +8,093 | New |
| Perkins Coie Trust Co | 8,131 | $388.6K | 0.12% | 00.0% | Unchanged |
| Commerce Bank | 8,180 | $391.0K | 0.00% | +487+6.3% | Added |
| First Republic Investment Management, Inc. | 8,649 | $413.4K | 0.00% | −840−8.9% | Reduced |
| Verition Fund Management LLC | 8,810 | $421.1K | 0.01% | +8,810 | New |
| Boothbay Fund Management, LLC | 8,877 | $424.3K | 0.01% | +8,877 | New |
| Corton Capital Inc. | 8,958 | $428.2K | 0.30% | +1,362+17.9% | Added |
| Quantamental Technologies LLC | 9,287 | $443.9K | 0.24% | +9,287 | New |
| AtonRa Partners | 9,318 | $445.4K | 0.65% | +9,318 | New |
| Level Four Advisory Services, LLC | 9,363 | $447.6K | 0.03% | +9,363 | New |
| RBF Capital, LLC | 9,500 | $454.1K | 0.03% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $454.1K | 0.05% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 9,784 | $468.0K | 0.00% | +3,101+46.4% | Added |
| Freestone Capital Holdings, LLC | 9,879 | $472.2K | 0.02% | −2,207−18.3% | Reduced |
| BloombergSen Inc. | 9,970 | $476.6K | 0.04% | +950+10.5% | Added |
| Alight Capital Management LP | 10,000 | $478.0K | 0.29% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,054 | $480.6K | 0.01% | +734+7.9% | Added |
| Numerai GP LLC | 10,065 | $481.1K | 0.16% | +10,065 | New |
| New York Life Investment Management LLC | 10,073 | $481.5K | 0.01% | +10,073 | New |
| JustInvest LLC | 10,099 | $482.7K | 0.02% | +615+6.5% | Added |
| Cipher Capital LP | 10,200 | $487.6K | 0.09% | +10,200 | New |
| Regal Investment Advisors LLC | 10,201 | $487.6K | 0.04% | +10,201 | New |
| Cambridge Investment Research Advisors, Inc. | 10,448 | $499.0K | 0.00% | −98−0.9% | Reduced |
| Legato Capital Management LLC | 10,601 | $506.7K | 0.09% | +10,601 | New |
| Gsa Capital Partners LLP | 10,922 | $522.0K | 0.05% | −2,157−16.5% | Reduced |
| Kula Investments, LLC | 11,388 | $544.3K | 0.13% | +11,388 | New |
| Ironwood Investment Management LLC | 12,295 | $587.7K | 0.37% | +197+1.6% | Added |
| Susquehanna International Group, LLP | 12,471 | $596.1K | 0.00% | −15,547−55.5% | Reduced |
| Echo Street Capital Management LLC | 13,114 | $626.8K | 0.01% | +13,114 | New |
| Larson Financial Group LLC | 13,196 | $630.8K | 0.07% | +3,544+36.7% | Added |
| Point72 Middle East FZE | 13,433 | $642.1K | 0.04% | +4,671+53.3% | Added |
| Principal Financial Group Inc | 13,479 | $644.3K | 0.00% | −2,638−16.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,554 | $648.0K | 0.00% | 00.0% | Unchanged |
| Hamilton Lane Advisors LLC | 13,946 | $666.6K | 0.22% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 14,753 | $705.2K | 0.16% | −4,306−22.6% | Reduced |
| Pictet Asset Management SA | 14,927 | $713.5K | 0.00% | 00.0% | Unchanged |
| Dodge & Cox | 15,024 | $718.1K | 0.00% | +15,024 | New |
| The PNC Financial Services Group, Inc. | 15,082 | $720.9K | 0.00% | −226−1.5% | Reduced |
| Quantinno Capital Management LP | 15,220 | $728.0K | 0.05% | +4,871+47.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $745.7K | 0.04% | −1,579−9.2% | Reduced |
| Formula Growth Ltd | 15,796 | $755.0K | 0.24% | 00.0% | Unchanged |
| Ergoteles LLC | 16,093 | $769.2K | 0.03% | +16,093 | New |
| Walleye Capital LLC | 16,112 | $770.2K | 0.02% | −16,382−50.4% | Reduced |
| Wolverine Trading, LLC | 16,685 | $777.0K | 0.02% | +16,685 | New |
| Maxi Investments CY Ltd | 16,525 | $790.0K | 0.64% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 16,712 | $798.0K | 0.02% | +16,712 | New |
| Profund Advisors LLC | 16,733 | $799.8K | 0.05% | −2,455−12.8% | Reduced |
| Xponance, Inc. | 17,073 | $816.1K | 0.01% | +23+0.1% | Added |
| Teza Capital Management LLC | 17,583 | $840.5K | 0.18% | +7,364+72.1% | Added |
| Baird Financial Group, Inc. | 17,658 | $844.1K | 0.00% | −155−0.9% | Reduced |
| Jefferies Financial Group Inc. | 17,846 | $853.0K | 0.02% | +12,846+256.9% | Added |
| Oak Thistle LLC | 18,110 | $865.7K | 0.51% | +18,110 | New |
| Quent Capital, LLC | 18,679 | $870.8K | 0.15% | +116+0.6% | Added |
| Grandeur Peak Global Advisors, LLC | 18,771 | $897.3K | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 19,413 | $927.9K | 0.00% | +134+0.7% | Added |
| Harbor Capital Advisors, Inc. | 19,526 | $933.3K | 0.27% | −1,818−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $941.5K | 0.00% | +2,104+12.0% | Added |
| Premier Fund Managers Ltd | 20,404 | $951.0K | 0.04% | +20,404 | New |
| Tower Research Capital LLC (TRC) | 20,172 | $964.0K | 0.03% | +2,860+16.5% | Added |
| Handelsbanken Fonder AB | 20,200 | $966.0K | 0.01% | 00.0% | Unchanged |
| Malaga Cove Capital, LLC | 20,367 | $973.5K | 0.48% | −29−0.1% | Reduced |
| Virginia Retirement Systems Et Al | 20,500 | $979.9K | 0.01% | +300+1.5% | Added |
| Advisor Group Holdings, Inc. | 20,766 | $992.5K | 0.00% | +15,708+310.6% | Added |
| Ingalls & Snyder LLC | 20,928 | $1.00M | 0.05% | −1,450−6.5% | Reduced |
| Quantbot Technologies LP | 23,965 | $1.15M | 0.08% | −11,912−33.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 24,344 | $1.16M | 0.14% | +12,859+112.0% | Added |
| State of Alaska, Department of Revenue | 24,459 | $1.17M | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 24,774 | $1.18M | 0.07% | +31+0.1% | Added |
| XTX Topco Ltd | 24,926 | $1.19M | 0.25% | +13,220+112.9% | Added |
| PEAK6 Investments LLC | 25,371 | $1.21M | 0.08% | −117,402−82.2% | Reduced |
| Amalgamated Bank | 26,822 | $1.28M | 0.01% | −2,794−9.4% | Reduced |
| Bank of Montreal | 26,921 | $1.29M | 0.00% | −14,702−35.3% | Reduced |
| DC Investments Management, LLC | 27,424 | $1.31M | 1.56% | −51,330−65.2% | Reduced |
| Envestnet Asset Management Inc | 27,619 | $1.32M | 0.00% | +8,025+41.0% | Added |
| CenterBook Partners LP | 29,682 | $1.42M | 0.20% | +17,139+136.6% | Added |
| Global Endowment Management, LP | 30,054 | $1.44M | 0.15% | −40,045−57.1% | Reduced |
| Fox Run Management, L.L.C. | 30,749 | $1.47M | 0.48% | +13,286+76.1% | Added |
| Citigroup Inc | 30,955 | $1.48M | 0.00% | +8,768+39.5% | Added |
| AQR Capital Management LLC | 31,661 | $1.48M | 0.00% | +9,620+43.6% | Added |
| EAM Investors, LLC | 31,687 | $1.51M | 0.30% | +31,687 | New |
| Capital International Inc | 34,674 | $1.66M | 0.03% | +407+1.2% | Added |