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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 93,862 | $4.49M | 0.02% | +72,965+349.2% | Added |
| Dynamic Technology Lab Private Ltd | 91,320 | $4.37M | 0.40% | +74,400+439.7% | Added |
| HSBC Holdings PLC | 88,715 | $4.22M | 0.01% | +81,321+1,099.8% | Added |
| SEI Investments Co | 88,170 | $4.21M | 0.01% | −16,511−15.8% | Reduced |
| Washington Harbour Partners LP | 83,534 | $3.99M | 7.62% | −146,622−63.7% | Reduced |
| Aquatic Capital Management LLC | 81,100 | $3.88M | 0.24% | +25,900+46.9% | Added |
| Granite Investment Partners, LLC | 80,350 | $3.84M | 0.16% | +2,230+2.9% | Added |
| Capital Fund Management S.A. | 80,053 | $3.83M | 0.07% | +18,656+30.4% | Added |
| UBS Oconnor LLC | 80,000 | $3.82M | 0.09% | +80,000 | New |
| Nicholas Investment Partners, LP | 79,898 | $3.82M | 0.29% | +79,898 | New |
| Capital International Ltd | 79,000 | $3.78M | 0.23% | +6,402+8.8% | Added |
| State of New Jersey Common Pension Fund D | 75,427 | $3.61M | 0.01% | −8,459−10.1% | Reduced |
| Brookfield Asset Management Inc. | 75,037 | $3.59M | 0.01% | −94,893−55.8% | Reduced |
| Price T Rowe Associates Inc | 73,844 | $3.53M | 0.00% | −1,552−2.1% | Reduced |
| Canada Pension Plan Investment Board | 71,400 | $3.41M | 0.01% | −6,420−8.2% | Reduced |
| PDT Partners, LLC | 71,202 | $3.40M | 0.46% | +49,791+232.5% | Added |
| Raymond James & Associates | 66,189 | $3.16M | 0.00% | +36,415+122.3% | Added |
| Calamos Advisors LLC | 65,950 | $3.15M | 0.02% | +53,364+424.0% | Added |
| Man Group plc | – | $3.13M | 0.01% | – | New |
| Capital International Sarl | 64,366 | $3.08M | 0.16% | +7,547+13.3% | Added |
| Public Employees Retirement System of Ohio | 63,211 | $3.02M | 0.01% | −1,962−3.0% | Reduced |
| Engineers Gate Manager LP | 61,761 | $2.95M | 0.12% | +38,284+163.1% | Added |
| Nishkama Capital, LLC | 61,703 | $2.95M | 0.71% | −9,626−13.5% | Reduced |
| Barclays PLC | 60,628 | $2.90M | 0.00% | +43,524+254.5% | Added |
| CI Private Wealth, LLC | 60,517 | $2.89M | 0.01% | +1,173+2.0% | Added |
| Jacobs Levy Equity Management, Inc | 60,215 | $2.88M | 0.02% | −1,323−2.1% | Reduced |
| Bayesian Capital Management, LP | 59,864 | $2.86M | 0.35% | +16,100+36.8% | Added |
| Castleark Management LLC | 59,100 | $2.82M | 0.14% | +59,100 | New |
| Duality Advisers, LP | 59,099 | $2.82M | 0.32% | +37,675+175.9% | Added |
| Resonate Capital, LLC | 57,939 | $2.77M | 4.49% | +5,894+11.3% | Added |
| Janus Henderson Group PLC | 57,701 | $2.76M | 0.00% | +34,047+143.9% | Added |
| Treasurer of the State of North Carolina | 55,579 | $2.66M | 0.02% | +390+0.7% | Added |
| Algert Global LLC | 54,861 | $2.62M | 0.12% | +4,897+9.8% | Added |
| HighTower Advisors, LLC | 53,250 | $2.54M | 0.01% | −546−1.0% | Reduced |
| Mount Capital Ltd | 52,548 | $2.51M | 0.99% | +11,225+27.2% | Added |
| Wells Fargo & Company | 51,096 | $2.44M | 0.00% | +22,713+80.0% | Added |
| SG Americas Securities, LLC | 50,825 | $2.43M | 0.03% | +50,825 | New |
| Adage Capital Partners GP, L.L.C. | 50,000 | $2.39M | 0.01% | +50,000 | New |
| Amundi | 50,920 | $2.34M | 0.00% | −39,741−43.8% | Reduced |
| Alamar Capital Management, LLC | 48,956 | $2.34M | 1.95% | +276+0.6% | Added |
| Ensign Peak Advisors, Inc | 48,590 | $2.32M | 0.01% | −153−0.3% | Reduced |
| Motley Fool Asset Management LLC | 45,970 | $2.20M | 0.24% | −3,178−6.5% | Reduced |
| Commonwealth Equity Services, LLC | 45,955 | $2.20M | 0.00% | +996+2.2% | Added |
| Crescent Grove Advisors, LLC | 45,090 | $2.16M | 0.25% | −75−0.2% | Reduced |
| Silvercrest Asset Management Group LLC | 43,865 | $2.10M | 0.02% | +2,120+5.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 43,510 | $2.08M | 0.03% | +3,295+8.2% | Added |
| Fort Washington Investment Advisors Inc | 43,292 | $2.07M | 0.02% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 42,629 | $2.04M | 0.08% | −101−0.2% | Reduced |
| Rafferty Asset Management, LLC | 42,568 | $2.03M | 0.01% | −11,595−21.4% | Reduced |
| Gotham Asset Management, LLC | 41,800 | $2.00M | 0.05% | +18,837+82.0% | Added |
| ExodusPoint Capital Management, LP | 41,449 | $1.98M | 0.02% | +41,449 | New |
| ClariVest Asset Management LLC | 40,864 | $1.95M | 0.09% | +32,959+416.9% | Added |
| Teacher Retirement System of Texas | 40,792 | $1.95M | 0.01% | +11,292+38.3% | Added |
| Jane Street Group, LLC | 40,737 | $1.95M | 0.00% | −85,675−67.8% | Reduced |
| Oberndorf William E | 39,561 | $1.89M | 3.82% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 38,027 | $1.82M | 0.16% | −1,920−4.8% | Reduced |
| Alps Advisors Inc | 37,829 | $1.81M | 0.02% | −7,860−17.2% | Reduced |
| Arizona State Retirement System | 35,950 | $1.72M | 0.02% | +1,249+3.6% | Added |
| Capital International Inc | 34,674 | $1.66M | 0.03% | +407+1.2% | Added |
| EAM Investors, LLC | 31,687 | $1.51M | 0.30% | +31,687 | New |
| AQR Capital Management LLC | 31,661 | $1.48M | 0.00% | +9,620+43.6% | Added |
| Citigroup Inc | 30,955 | $1.48M | 0.00% | +8,768+39.5% | Added |
| Fox Run Management, L.L.C. | 30,749 | $1.47M | 0.48% | +13,286+76.1% | Added |
| Global Endowment Management, LP | 30,054 | $1.44M | 0.15% | −40,045−57.1% | Reduced |
| CenterBook Partners LP | 29,682 | $1.42M | 0.20% | +17,139+136.6% | Added |
| Envestnet Asset Management Inc | 27,619 | $1.32M | 0.00% | +8,025+41.0% | Added |
| DC Investments Management, LLC | 27,424 | $1.31M | 1.56% | −51,330−65.2% | Reduced |
| Bank of Montreal | 26,921 | $1.29M | 0.00% | −14,702−35.3% | Reduced |
| Amalgamated Bank | 26,822 | $1.28M | 0.01% | −2,794−9.4% | Reduced |
| PEAK6 Investments LLC | 25,371 | $1.21M | 0.08% | −117,402−82.2% | Reduced |
| XTX Topco Ltd | 24,926 | $1.19M | 0.25% | +13,220+112.9% | Added |
| Brighton Jones LLC | 24,774 | $1.18M | 0.07% | +31+0.1% | Added |
| State of Alaska, Department of Revenue | 24,459 | $1.17M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 24,344 | $1.16M | 0.14% | +12,859+112.0% | Added |
| Quantbot Technologies LP | 23,965 | $1.15M | 0.08% | −11,912−33.2% | Reduced |
| Ingalls & Snyder LLC | 20,928 | $1.00M | 0.05% | −1,450−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 20,766 | $992.5K | 0.00% | +15,708+310.6% | Added |
| Virginia Retirement Systems Et Al | 20,500 | $979.9K | 0.01% | +300+1.5% | Added |
| Malaga Cove Capital, LLC | 20,367 | $973.5K | 0.48% | −29−0.1% | Reduced |
| Handelsbanken Fonder AB | 20,200 | $966.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,172 | $964.0K | 0.03% | +2,860+16.5% | Added |
| Premier Fund Managers Ltd | 20,404 | $951.0K | 0.04% | +20,404 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,696 | $941.5K | 0.00% | +2,104+12.0% | Added |
| Harbor Capital Advisors, Inc. | 19,526 | $933.3K | 0.27% | −1,818−8.5% | Reduced |
| LPL Financial LLC | 19,413 | $927.9K | 0.00% | +134+0.7% | Added |
| Grandeur Peak Global Advisors, LLC | 18,771 | $897.3K | 0.05% | 00.0% | Unchanged |
| Quent Capital, LLC | 18,679 | $870.8K | 0.15% | +116+0.6% | Added |
| Oak Thistle LLC | 18,110 | $865.7K | 0.51% | +18,110 | New |
| Jefferies Financial Group Inc. | 17,846 | $853.0K | 0.02% | +12,846+256.9% | Added |
| Baird Financial Group, Inc. | 17,658 | $844.1K | 0.00% | −155−0.9% | Reduced |
| Teza Capital Management LLC | 17,583 | $840.5K | 0.18% | +7,364+72.1% | Added |
| Xponance, Inc. | 17,073 | $816.1K | 0.01% | +23+0.1% | Added |
| Profund Advisors LLC | 16,733 | $799.8K | 0.05% | −2,455−12.8% | Reduced |
| Penserra Capital Management LLC | 16,712 | $798.0K | 0.02% | +16,712 | New |
| Maxi Investments CY Ltd | 16,525 | $790.0K | 0.64% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 16,685 | $777.0K | 0.02% | +16,685 | New |
| Walleye Capital LLC | 16,112 | $770.2K | 0.02% | −16,382−50.4% | Reduced |
| Ergoteles LLC | 16,093 | $769.2K | 0.03% | +16,093 | New |
| Formula Growth Ltd | 15,796 | $755.0K | 0.24% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $745.7K | 0.04% | −1,579−9.2% | Reduced |