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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 15,220 | $728.0K | 0.05% | +4,871+47.1% | Added |
| The PNC Financial Services Group, Inc. | 15,082 | $720.9K | 0.00% | −226−1.5% | Reduced |
| Dodge & Cox | 15,024 | $718.1K | 0.00% | +15,024 | New |
| Pictet Asset Management SA | 14,927 | $713.5K | 0.00% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 14,753 | $705.2K | 0.16% | −4,306−22.6% | Reduced |
| Hamilton Lane Advisors LLC | 13,946 | $666.6K | 0.22% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 13,554 | $648.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,479 | $644.3K | 0.00% | −2,638−16.4% | Reduced |
| Point72 Middle East FZE | 13,433 | $642.1K | 0.04% | +4,671+53.3% | Added |
| Larson Financial Group LLC | 13,196 | $630.8K | 0.07% | +3,544+36.7% | Added |
| Echo Street Capital Management LLC | 13,114 | $626.8K | 0.01% | +13,114 | New |
| Susquehanna International Group, LLP | 12,471 | $596.1K | 0.00% | −15,547−55.5% | Reduced |
| Ironwood Investment Management LLC | 12,295 | $587.7K | 0.37% | +197+1.6% | Added |
| Kula Investments, LLC | 11,388 | $544.3K | 0.13% | +11,388 | New |
| Gsa Capital Partners LLP | 10,922 | $522.0K | 0.05% | −2,157−16.5% | Reduced |
| Legato Capital Management LLC | 10,601 | $506.7K | 0.09% | +10,601 | New |
| Cambridge Investment Research Advisors, Inc. | 10,448 | $499.0K | 0.00% | −98−0.9% | Reduced |
| Regal Investment Advisors LLC | 10,201 | $487.6K | 0.04% | +10,201 | New |
| Cipher Capital LP | 10,200 | $487.6K | 0.09% | +10,200 | New |
| JustInvest LLC | 10,099 | $482.7K | 0.02% | +615+6.5% | Added |
| New York Life Investment Management LLC | 10,073 | $481.5K | 0.01% | +10,073 | New |
| Numerai GP LLC | 10,065 | $481.1K | 0.16% | +10,065 | New |
| Maryland State Retirement & Pension System | 10,054 | $480.6K | 0.01% | +734+7.9% | Added |
| Alight Capital Management LP | 10,000 | $478.0K | 0.29% | 00.0% | Unchanged |
| BloombergSen Inc. | 9,970 | $476.6K | 0.04% | +950+10.5% | Added |
| Freestone Capital Holdings, LLC | 9,879 | $472.2K | 0.02% | −2,207−18.3% | Reduced |
| Janney Montgomery Scott LLC | 9,784 | $468.0K | 0.00% | +3,101+46.4% | Added |
| 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 |
| Level Four Advisory Services, LLC | 9,363 | $447.6K | 0.03% | +9,363 | New |
| AtonRa Partners | 9,318 | $445.4K | 0.65% | +9,318 | New |
| Quantamental Technologies LLC | 9,287 | $443.9K | 0.24% | +9,287 | New |
| Corton Capital Inc. | 8,958 | $428.2K | 0.30% | +1,362+17.9% | Added |
| Boothbay Fund Management, LLC | 8,877 | $424.3K | 0.01% | +8,877 | New |
| Verition Fund Management LLC | 8,810 | $421.1K | 0.01% | +8,810 | New |
| First Republic Investment Management, Inc. | 8,649 | $413.4K | 0.00% | −840−8.9% | Reduced |
| Commerce Bank | 8,180 | $391.0K | 0.00% | +487+6.3% | Added |
| Perkins Coie Trust Co | 8,131 | $388.6K | 0.12% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,093 | $386.8K | 0.00% | +8,093 | New |
| Prudential Financial Inc | 8,032 | $383.9K | 0.00% | −14,604−64.5% | Reduced |
| Two Sigma Securities, LLC | 7,852 | $375.3K | 0.03% | +857+12.3% | Added |
| MetLife Investment Management | 7,703 | $368.2K | 0.00% | +18+0.2% | Added |
| Brandywine Managers, LLC | 7,700 | $368.1K | 0.26% | 00.0% | Unchanged |
| Spouting Rock Asset Management, LLC | 7,688 | $367.5K | 0.13% | −1,024−11.8% | Reduced |
| Petrus Trust Company, LTA | 7,637 | $365.0K | 0.04% | +7,637 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,596 | $363.1K | 0.00% | +7,596 | New |
| Creative Planning | 7,537 | $360.3K | 0.00% | −354−4.5% | Reduced |
| TownSquare Capital, LLC | 7,406 | $354.0K | 0.01% | +125+1.7% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 7,550 | $352.0K | 0.01% | +2,650+54.1% | Added |
| ETF Managers Group, LLC | 7,339 | $350.8K | 0.01% | −1,242−14.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 7,282 | $348.1K | 0.00% | −193−2.6% | Reduced |
| Delphia (USA) Inc. | 7,260 | $347.0K | 0.43% | +281+4.0% | Added |
| Capula Management Ltd | 7,120 | $340.3K | 0.03% | +7,120 | New |
| Becker Capital Management Inc | 6,980 | $333.6K | 0.01% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 6,951 | $332.3K | 0.00% | −63,376−90.1% | Reduced |
| Utah Retirement Systems | 6,900 | $329.8K | 0.00% | +300+4.5% | Added |
| Stifel Financial Corp | 6,800 | $325.0K | 0.00% | +753+12.5% | Added |
| FRG Family Wealth Advisors LLC | 6,778 | $324.0K | 0.07% | 00.0% | Unchanged |
| UBS Group AG | 6,740 | $322.2K | 0.00% | −1,613−19.3% | Reduced |
| Yarbrough Capital, LLC | 6,706 | $320.5K | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 6,420 | $306.9K | 0.05% | +6,420 | New |
| Oppenheimer & Co Inc | 6,351 | $303.6K | 0.01% | −200−3.1% | Reduced |
| American Century Companies Inc | 6,062 | $282.4K | 0.00% | +6,062 | New |
| Wrapmanager Inc | 5,828 | $278.6K | 0.09% | +428+7.9% | Added |
| Quadrature Capital Ltd | 5,807 | $277.6K | 0.01% | −5,165−47.1% | Reduced |
| Virtus Investment Advisers, Inc. | 5,694 | $272.2K | 0.19% | +885+18.4% | Added |
| Mariner, LLC | 5,671 | $271.0K | 0.00% | +379+7.2% | Added |
| Palogic Value Management, L.P. | 5,666 | $270.8K | 0.13% | +5,666 | New |
| RAM Investment Partners, LLC | 5,635 | $269.4K | 0.15% | −5,500−49.4% | Reduced |
| Rockefeller Capital Management L.P. | 5,513 | $263.0K | 0.00% | +3,125+130.9% | Added |
| AdvisorNet Financial, Inc | 5,443 | $260.2K | 0.02% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 5,430 | $259.6K | 0.01% | 00.0% | Unchanged |
| Advisory Research Inc | 5,386 | $257.5K | 0.04% | +5,386 | New |
| Truist Financial Corp | 5,371 | $256.7K | 0.00% | −1,983−27.0% | Reduced |
| Centiva Capital, LP | 5,220 | $249.5K | 0.01% | +5,220 | New |
| Coldstream Capital Management Inc | 5,183 | $247.7K | 0.01% | +5,183 | New |
| Flagship Harbor Advisors, LLC | 5,172 | $247.2K | 0.02% | −70−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,060 | $241.9K | 0.00% | +5,060 | New |
| Levin Capital Strategies, L.P. | 5,000 | $239.0K | 0.03% | +5,000 | New |
| American Trust | 4,760 | $227.5K | 0.02% | +4,760 | New |
| Northwestern Mutual Wealth Management Co | 4,612 | $220.5K | 0.00% | +4,612 | New |
| US Bancorp | 4,534 | $216.7K | 0.00% | +1,748+62.7% | Added |
| Qsemble Capital Management, LP | 4,500 | $215.1K | 0.14% | −5,100−53.1% | Reduced |
| Institute for Wealth Management, LLC. | 4,396 | $210.1K | 0.04% | +4,396 | New |
| M&T Bank Corp | 4,363 | $208.6K | 0.00% | +4,363 | New |
| KCM Investment Advisors LLC | 4,321 | $206.5K | 0.01% | −2,467−36.3% | Reduced |
| FMR LLC | 3,127 | $149.5K | 0.00% | −274,780−98.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 2,953 | $141.2K | 0.00% | +2,953 | New |
| Dark Forest Capital Management LP | 2,799 | $133.8K | 0.03% | +2,799 | New |
| State of Wyoming | 2,737 | $130.8K | 0.04% | −3,438−55.7% | Reduced |
| Lazard Asset Management LLC | 2,687 | $128.0K | 0.00% | +1,664+162.7% | Added |
| Signaturefd, LLC | 2,192 | $104.8K | 0.00% | +1,291+143.3% | Added |
| Counterpoint Mutual Funds LLC | 2,189 | $104.6K | 0.09% | +2,189 | New |
| CWM, LLC | 2,081 | $99.0K | 0.00% | +1,005+93.4% | Added |
| American International Group, Inc. | 1,891 | $90.4K | 0.00% | −56−2.9% | Reduced |
| Point72 Asset Management, L.P. | 1,792 | $85.7K | 0.00% | −368,208−99.5% | Reduced |
| Advisors Asset Management, Inc. | 1,658 | $79.3K | 0.00% | −1,324−44.4% | Reduced |
| Center for Financial Planning, Inc. | 1,432 | $68.5K | 0.02% | +1,432 | New |
| Cutler Group LP | 943 | $45.0K | 0.01% | +943 | New |
| Newbridge Financial Services Group, Inc. | 925 | $44.2K | 0.02% | −1,550−62.6% | Reduced |