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 |
|---|---|---|---|---|---|
| Blair William & Co | 358,812 | $17.2M | 0.07% | +19,193+5.7% | Added |
| Two Sigma Advisers, LP | 359,300 | $17.2M | 0.04% | −28,500−7.3% | Reduced |
| WCM Investment Management, LLC | 367,074 | $17.5M | 0.06% | +2,025+0.6% | Added |
| Cubist Systematic Strategies, LLC | 415,017 | $19.8M | 0.19% | +239,253+136.1% | Added |
| D. E. Shaw & Co., Inc. | 415,427 | $19.9M | 0.03% | +365,827+737.6% | Added |
| Vista Equity Partners Management, LLC | 429,247 | $20.5M | 0.27% | +151,177+54.4% | Added |
| Glynn Capital Management LLC | 454,740 | $21.7M | 5.18% | −175,176−27.8% | Reduced |
| Bank of America Corp | 471,184 | $22.5M | 0.00% | +81,450+20.9% | Added |
| Bamco Inc | 505,301 | $24.2M | 0.07% | −236,303−31.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 520,561 | $24.9M | 0.03% | +312,989+150.8% | Added |
| Renaissance Technologies LLC | 533,000 | $25.5M | 0.03% | +467,000+707.6% | Added |
| EVR Research LP | 560,000 | $26.8M | 6.69% | −250,000−30.9% | Reduced |
| Northern Trust Corp | 596,041 | $28.5M | 0.01% | +19,330+3.4% | Added |
| Cota Capital Management, LLC | 599,355 | $28.6M | 15.49% | −74,600−11.1% | Reduced |
| Eagle Asset Management Inc | 658,576 | $31.5M | 0.18% | −49,467−7.0% | Reduced |
| Tremblant Capital Group | 674,390 | $32.2M | 3.63% | −618,442−47.8% | Reduced |
| Tensile Capital Management LP | 676,900 | $32.4M | 4.39% | +3,476+0.5% | Added |
| Lord, Abbett & Co. LLC | 693,843 | $33.2M | 0.12% | +693,843 | New |
| Clearbridge Investments, LLC | 743,690 | $35.5M | 0.03% | −734,291−49.7% | Reduced |
| Bank of New York Mellon Corp | 744,774 | $35.6M | 0.01% | −70,339−8.6% | Reduced |
| Champlain Investment Partners, LLC | 758,775 | $36.3M | 0.23% | +758,775 | New |
| Federated Hermes, Inc. | 800,000 | $38.2M | 0.10% | 00.0% | Unchanged |
| Citadel Advisors LLC | 817,831 | $39.1M | 0.04% | +551,205+206.7% | Added |
| Schonfeld Strategic Advisors LLC | 818,759 | $39.1M | 0.38% | +456,581+126.1% | Added |
| Fred Alger Management, LLC | 893,920 | $42.7M | 0.23% | −209,654−19.0% | Reduced |
| Coronation Fund Managers Ltd. | 924,002 | $44.2M | 1.18% | +429,195+86.7% | Added |
| Macquarie Group Ltd | 963,500 | $46.1M | 0.05% | +31,685+3.4% | Added |
| Polar Capital Holdings Plc | 1,032,089 | $49.3M | 0.36% | −903,514−46.7% | Reduced |
| New York State Common Retirement Fund | 1,034,050 | $49.4M | 0.07% | +8,352+0.8% | Added |
| Swedbank AB | 1,100,000 | $52.6M | 0.10% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,101,147 | $52.6M | 0.02% | +3,970+0.4% | Added |
| Morgan Stanley | 1,125,923 | $53.8M | 0.01% | +233,520+26.2% | Added |
| Ameriprise Financial Inc | 1,246,539 | $59.6M | 0.02% | +1,167,191+1,471.0% | Added |
| Goldman Sachs Group Inc | 1,271,541 | $60.8M | 0.02% | −53,360−4.0% | Reduced |
| Norges Bank | 1,387,294 | $66.3M | 0.01% | +58,740+4.4% | Added |
| TimesSquare Capital Management, LLC | 1,394,381 | $66.7M | 0.97% | −55,875−3.9% | Reduced |
| Westfield Capital Management Co LP | 1,402,413 | $67.0M | 0.47% | −28,766−2.0% | Reduced |
| Voya Investment Management LLC | 1,562,013 | $74.7M | 0.08% | −59,317−3.7% | Reduced |
| Keenan Capital, LLC | 1,584,581 | $75.7M | 13.75% | 00.0% | Unchanged |
| Millennium Management LLC | 1,612,461 | $77.1M | 0.09% | +352,265+28.0% | Added |
| JPMorgan Chase & Co | 1,645,531 | $78.7M | 0.01% | −36,025−2.1% | Reduced |
| 12 West Capital Management LP | 1,647,283 | $78.7M | 6.77% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 1,683,413 | $80.5M | 0.91% | −141,646−7.8% | Reduced |
| Dorsal Capital Management, LLC | 1,750,000 | $83.7M | 3.23% | −913,689−34.3% | Reduced |
| Geode Capital Management, LLC | 1,786,297 | $85.4M | 0.01% | +65,361+3.8% | Added |
| First Trust Advisors LP | 1,862,232 | $89.0M | 0.10% | −50,742−2.7% | Reduced |
| State Street Corp | 2,103,608 | $100.6M | 0.01% | +78,375+3.9% | Added |
| Alkeon Capital Management LLC | 2,439,240 | $116.6M | 0.75% | +437,173+21.8% | Added |
| Invesco Ltd. | 2,469,869 | $118.1M | 0.03% | +2,373,830+2,471.7% | Added |
| Eminence Capital, LP | 2,685,591 | $128.4M | 2.17% | −419,411−13.5% | Reduced |
| Capital Research Global Investors | 3,431,608 | $164.0M | 0.05% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 3,514,518 | $168.0M | 0.07% | +67,341+2.0% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,637,598 | $173.9M | 19.71% | −208,953−5.4% | Reduced |
| North Peak Capital Management, LLC | 4,533,611 | $216.7M | 27.78% | −220,248−4.6% | Reduced |
| Brown Capital Management LLC | 6,020,120 | $287.8M | 4.30% | −47,277−0.8% | Reduced |
| BlackRock Inc. | 6,914,151 | $330.5M | 0.01% | +173,683+2.6% | Added |
| Vanguard Group Inc | 12,523,429 | $598.6M | 0.02% | +341,589+2.8% | Added |
| Capital World Investors | 14,591,666 | $697.5M | 0.14% | +135,656+0.9% | Added |
| CIBC Private Wealth Group, LLC | 32,232 | – | – | +508+1.6% | Added |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −1,670,000−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −624,815−100.0% | Sold out |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −337,579−100.0% | Sold out |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −189,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −161,350−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −129,300−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −88,546−100.0% | Sold out |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −73,291−100.0% | Sold out |
| Venator Capital Management Ltd. | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −27,295−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −17,124−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −12,125−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,232−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,190−100.0% | Sold out |
| Ceera Investments, LLC | 0 | $0 | 0.00% | −6,360−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −6,021−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −5,896−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,749−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Jeneq Management, LP | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |