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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 35,950 | $1.72M | 0.02% | +1,249+3.6% | Added |
| Alps Advisors Inc | 37,829 | $1.81M | 0.02% | −7,860−17.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 38,027 | $1.82M | 0.16% | −1,920−4.8% | Reduced |
| Oberndorf William E | 39,561 | $1.89M | 3.82% | 00.0% | Unchanged |
| Jane Street Group, LLC | 40,737 | $1.95M | 0.00% | −85,675−67.8% | Reduced |
| Teacher Retirement System of Texas | 40,792 | $1.95M | 0.01% | +11,292+38.3% | Added |
| ClariVest Asset Management LLC | 40,864 | $1.95M | 0.09% | +32,959+416.9% | Added |
| ExodusPoint Capital Management, LP | 41,449 | $1.98M | 0.02% | +41,449 | New |
| Gotham Asset Management, LLC | 41,800 | $2.00M | 0.05% | +18,837+82.0% | Added |
| Rafferty Asset Management, LLC | 42,568 | $2.03M | 0.01% | −11,595−21.4% | Reduced |
| Summit Trail Advisors, LLC | 42,629 | $2.04M | 0.08% | −101−0.2% | Reduced |
| Fort Washington Investment Advisors Inc | 43,292 | $2.07M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 43,510 | $2.08M | 0.03% | +3,295+8.2% | Added |
| Silvercrest Asset Management Group LLC | 43,865 | $2.10M | 0.02% | +2,120+5.1% | Added |
| Crescent Grove Advisors, LLC | 45,090 | $2.16M | 0.25% | −75−0.2% | Reduced |
| Commonwealth Equity Services, LLC | 45,955 | $2.20M | 0.00% | +996+2.2% | Added |
| Motley Fool Asset Management LLC | 45,970 | $2.20M | 0.24% | −3,178−6.5% | Reduced |
| Ensign Peak Advisors, Inc | 48,590 | $2.32M | 0.01% | −153−0.3% | Reduced |
| Alamar Capital Management, LLC | 48,956 | $2.34M | 1.95% | +276+0.6% | Added |
| Amundi | 50,920 | $2.34M | 0.00% | −39,741−43.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.39M | 0.01% | +50,000 | New |
| SG Americas Securities, LLC | 50,825 | $2.43M | 0.03% | +50,825 | New |
| Wells Fargo & Company | 51,096 | $2.44M | 0.00% | +22,713+80.0% | Added |
| Mount Capital Ltd | 52,548 | $2.51M | 0.99% | +11,225+27.2% | Added |
| HighTower Advisors, LLC | 53,250 | $2.54M | 0.01% | −546−1.0% | Reduced |
| Algert Global LLC | 54,861 | $2.62M | 0.12% | +4,897+9.8% | Added |
| Treasurer of the State of North Carolina | 55,579 | $2.66M | 0.02% | +390+0.7% | Added |
| Janus Henderson Group PLC | 57,701 | $2.76M | 0.00% | +34,047+143.9% | Added |
| Resonate Capital, LLC | 57,939 | $2.77M | 4.49% | +5,894+11.3% | Added |
| Duality Advisers, LP | 59,099 | $2.82M | 0.32% | +37,675+175.9% | Added |
| Castleark Management LLC | 59,100 | $2.82M | 0.14% | +59,100 | New |
| Bayesian Capital Management, LP | 59,864 | $2.86M | 0.35% | +16,100+36.8% | Added |
| Jacobs Levy Equity Management, Inc | 60,215 | $2.88M | 0.02% | −1,323−2.1% | Reduced |
| CI Private Wealth, LLC | 60,517 | $2.89M | 0.01% | +1,173+2.0% | Added |
| Barclays PLC | 60,628 | $2.90M | 0.00% | +43,524+254.5% | Added |
| Nishkama Capital, LLC | 61,703 | $2.95M | 0.71% | −9,626−13.5% | Reduced |
| Engineers Gate Manager LP | 61,761 | $2.95M | 0.12% | +38,284+163.1% | Added |
| Public Employees Retirement System of Ohio | 63,211 | $3.02M | 0.01% | −1,962−3.0% | Reduced |
| Capital International Sarl | 64,366 | $3.08M | 0.16% | +7,547+13.3% | Added |
| Man Group plc | – | $3.13M | 0.01% | – | New |
| Calamos Advisors LLC | 65,950 | $3.15M | 0.02% | +53,364+424.0% | Added |
| Raymond James & Associates | 66,189 | $3.16M | 0.00% | +36,415+122.3% | Added |
| PDT Partners, LLC | 71,202 | $3.40M | 0.46% | +49,791+232.5% | Added |
| Canada Pension Plan Investment Board | 71,400 | $3.41M | 0.01% | −6,420−8.2% | Reduced |
| Price T Rowe Associates Inc | 73,844 | $3.53M | 0.00% | −1,552−2.1% | Reduced |
| Brookfield Asset Management Inc. | 75,037 | $3.59M | 0.01% | −94,893−55.8% | Reduced |
| State of New Jersey Common Pension Fund D | 75,427 | $3.61M | 0.01% | −8,459−10.1% | Reduced |
| Capital International Ltd | 79,000 | $3.78M | 0.23% | +6,402+8.8% | Added |
| Nicholas Investment Partners, LP | 79,898 | $3.82M | 0.29% | +79,898 | New |
| UBS Oconnor LLC | 80,000 | $3.82M | 0.09% | +80,000 | New |
| Capital Fund Management S.A. | 80,053 | $3.83M | 0.07% | +18,656+30.4% | Added |
| Granite Investment Partners, LLC | 80,350 | $3.84M | 0.16% | +2,230+2.9% | Added |
| Aquatic Capital Management LLC | 81,100 | $3.88M | 0.24% | +25,900+46.9% | Added |
| Washington Harbour Partners LP | 83,534 | $3.99M | 7.62% | −146,622−63.7% | Reduced |
| SEI Investments Co | 88,170 | $4.21M | 0.01% | −16,511−15.8% | Reduced |
| HSBC Holdings PLC | 88,715 | $4.22M | 0.01% | +81,321+1,099.8% | Added |
| Dynamic Technology Lab Private Ltd | 91,320 | $4.37M | 0.40% | +74,400+439.7% | Added |
| Los Angeles Capital Management LLC | 93,862 | $4.49M | 0.02% | +72,965+349.2% | Added |
| Graham Capital Management, L.P. | 94,315 | $4.51M | 0.16% | −15,490−14.1% | Reduced |
| Whetstone Capital Advisors, LLC | 99,142 | $4.74M | 3.05% | +11,728+13.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 100,000 | $4.78M | 0.12% | +41,474+70.9% | Added |
| 1492 Capital Management LLC | 100,560 | $4.81M | 2.97% | +84,077+510.1% | Added |
| Assenagon Asset Management S.A. | 103,221 | $4.93M | 0.02% | +103,221 | New |
| Potrero Capital Research LLC | 105,000 | $5.02M | 3.37% | −50,000−32.3% | Reduced |
| Dimensional Fund Advisors LP | 106,759 | $5.10M | 0.00% | +99,630+1,397.5% | Added |
| Putnam Investments LLC | 107,478 | $5.14M | 0.01% | −6,873−6.0% | Reduced |
| Acadian Asset Management LLC | 115,398 | $5.51M | 0.02% | +112,041+3,337.5% | Added |
| Qube Research & Technologies Ltd | 122,266 | $5.84M | 0.03% | +27,750+29.4% | Added |
| Legal & General Group Plc | 124,394 | $5.95M | 0.00% | +9,879+8.6% | Added |
| Invenomic Capital Management LP | 126,228 | $6.03M | 0.34% | −248,094−66.3% | Reduced |
| Neuberger Berman Group LLC | 126,685 | $6.06M | 0.01% | +100,891+391.1% | Added |
| Natixis | 128,402 | $6.14M | 0.06% | +128,402 | New |
| State Board of Administration of Florida Retirement System | 128,873 | $6.16M | 0.01% | 00.0% | Unchanged |
| Twinbeech Capital LP | 136,075 | $6.50M | 0.13% | +80,222+143.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 143,204 | $6.85M | 0.04% | −117,301−45.0% | Reduced |
| Great West Life Assurance Co | 144,494 | $6.91M | 0.02% | −25,267−14.9% | Reduced |
| California State Teachers Retirement System | 156,587 | $7.48M | 0.01% | −1,476−0.9% | Reduced |
| Bloom Tree Partners, LLC | 159,874 | $7.64M | 3.72% | −13,268−7.7% | Reduced |
| Trexquant Investment LP | 162,865 | $7.78M | 0.21% | +30,531+23.1% | Added |
| Ci Investments Inc. | 164,768 | $7.88M | 0.04% | −41,100−20.0% | Reduced |
| Rhumbline Advisers | 165,945 | $7.93M | 0.01% | +15,624+10.4% | Added |
| Credit Suisse AG | 167,065 | $7.99M | 0.01% | +6,390+4.0% | Added |
| Royal Bank of Canada | 183,571 | $8.77M | 0.00% | +106,793+139.1% | Added |
| Greenoaks Capital Partners LLC | 185,000 | $8.84M | 1.29% | −65,000−26.0% | Reduced |
| State of Wisconsin Investment Board | 188,771 | $9.02M | 0.03% | −20,660−9.9% | Reduced |
| Clarius Group, LLC | 191,833 | $9.17M | 0.78% | 00.0% | Unchanged |
| Zacks Investment Management | 194,349 | $9.29M | 0.12% | +194,349 | New |
| BNP Paribas Arbitrage, SA | 196,664 | $9.40M | 0.02% | +53,269+37.1% | Added |
| UBS Asset Management Americas Inc | 198,266 | $9.48M | 0.00% | +20,394+11.5% | Added |
| California Public Employees Retirement System | 199,872 | $9.55M | 0.01% | −42,800−17.6% | Reduced |
| Russell Investments Group, Ltd. | 208,935 | $9.98M | 0.02% | +104,848+100.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 225,680 | $10.8M | 0.06% | +225,680 | New |
| 1832 Asset Management L.P. | 229,200 | $11.0M | 0.02% | +229,200 | New |
| Tudor Investment Corp Et Al | 244,216 | $11.7M | 0.22% | +193,153+378.3% | Added |
| Two Sigma Investments, LP | 245,487 | $11.7M | 0.03% | −134,697−35.4% | Reduced |
| Deutsche Bank AG | 263,351 | $12.6M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 267,800 | $12.8M | 0.01% | −29,100−9.8% | Reduced |
| Squarepoint Ops LLC | 293,508 | $14.0M | 0.10% | +234,192+394.8% | Added |
| Victory Capital Management Inc | 307,249 | $14.7M | 0.02% | +44,693+17.0% | Added |
| Nuveen Asset Management, LLC | 356,570 | $17.0M | 0.01% | −10,144−2.8% | Reduced |