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, Q2 2023
Institutional positions in Smartsheet Inc as of Jun 30, 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
- 344
- −13 vs. Q1 2023
- Shares held
- 121.1M
- −92.2K (−0.1%) vs. Q1 2023
- Total value
- $4.64B
- −$1.16B (−20.0%) vs. Q1 2023
- New holders
- 49
- 133 more added
- Sold out
- 62
- 106 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital World Investors | 15,848,045 | $606.3M | 0.12% | +1,256,379+8.6% | Added |
| Vanguard Group Inc | 13,045,865 | $499.1M | 0.01% | +522,436+4.2% | Added |
| BlackRock Inc. | 7,044,582 | $269.5M | 0.01% | +130,431+1.9% | Added |
| Brown Capital Management LLC | 6,364,160 | $243.5M | 3.45% | +344,040+5.7% | Added |
| North Peak Capital Management, LLC | 3,588,772 | $137.3M | 15.74% | −944,839−20.8% | Reduced |
| Capital Research Global Investors | 3,557,711 | $136.1M | 0.04% | +126,103+3.7% | Added |
| Alliancebernstein L.P. | 3,391,443 | $129.8M | 0.05% | −123,075−3.5% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 3,280,603 | $125.5M | 16.62% | −356,995−9.8% | Reduced |
| Westfield Capital Management Co LP | 2,595,732 | $99.3M | 0.63% | +1,193,319+85.1% | Added |
| Voya Investment Management LLC | 2,258,939 | $86.4M | 0.09% | +696,926+44.6% | Added |
| Alkeon Capital Management LLC | 2,246,283 | $85.9M | 0.51% | −192,957−7.9% | Reduced |
| Champlain Investment Partners, LLC | 2,153,245 | $82.4M | 0.51% | +1,394,470+183.8% | Added |
| State Street Corp | 2,111,013 | $80.8M | 0.00% | +7,405+0.4% | Added |
| First Trust Advisors LP | 2,106,408 | $80.6M | 0.09% | +244,176+13.1% | Added |
| Eminence Capital, LP | 2,102,966 | $80.5M | 1.45% | −582,625−21.7% | Reduced |
| TimesSquare Capital Management, LLC | 1,928,133 | $73.8M | 1.06% | +533,752+38.3% | Added |
| Geode Capital Management, LLC | 1,854,160 | $70.9M | 0.01% | +67,863+3.8% | Added |
| ArrowMark Colorado Holdings LLC | 1,800,327 | $68.9M | 0.76% | +116,914+6.9% | Added |
| Dorsal Capital Management, LLC | 1,800,000 | $68.9M | 2.76% | +50,000+2.9% | Added |
| 12 West Capital Management LP | 1,647,283 | $63.0M | 5.41% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,621,258 | $62.0M | 0.01% | −24,273−1.5% | Reduced |
| Goldman Sachs Group Inc | 1,508,678 | $57.7M | 0.01% | +237,137+18.6% | Added |
| Norges Bank | 1,283,678 | $49.1M | 0.01% | −103,616−7.5% | Reduced |
| New York State Common Retirement Fund | 1,175,124 | $45.0M | 0.06% | +141,074+13.6% | Added |
| Keenan Capital, LLC | 1,155,433 | $44.2M | 7.92% | −429,148−27.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,114,186 | $42.6M | 0.01% | +13,039+1.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,071,411 | $41.0M | 0.24% | +1,011,196+1,679.3% | Added |
| Swedbank AB | 1,050,400 | $40.2M | 0.07% | −49,600−4.5% | Reduced |
| Macquarie Group Ltd | 1,035,950 | $39.6M | 0.05% | +72,450+7.5% | Added |
| Fred Alger Management, LLC | 981,263 | $37.5M | 0.19% | +87,343+9.8% | Added |
| Ameriprise Financial Inc | 959,704 | $36.7M | 0.01% | −286,835−23.0% | Reduced |
| Citadel Advisors LLC | 840,141 | $32.1M | 0.04% | +22,310+2.7% | Added |
| Tensile Capital Management LP | 836,900 | $32.0M | 4.14% | +160,000+23.6% | Added |
| Federated Hermes, Inc. | 803,680 | $30.7M | 0.08% | +3,680+0.5% | Added |
| Clearbridge Investments, LLC | 756,790 | $29.0M | 0.03% | +13,100+1.8% | Added |
| Renaissance Technologies LLC | 755,300 | $28.9M | 0.04% | +222,300+41.7% | Added |
| Vista Equity Partners Management, LLC | 735,316 | $28.1M | 0.64% | +306,069+71.3% | Added |
| Morgan Stanley | 717,369 | $27.4M | 0.00% | −408,554−36.3% | Reduced |
| Bank of New York Mellon Corp | 695,927 | $26.6M | 0.01% | −48,847−6.6% | Reduced |
| Tremblant Capital Group | 694,939 | $26.6M | 2.95% | +20,549+3.0% | Added |
| Eagle Asset Management Inc | 644,453 | $24.7M | 0.14% | −14,123−2.1% | Reduced |
| Squarepoint Ops LLC | 631,979 | $24.2M | 0.13% | +338,471+115.3% | Added |
| Cota Capital Management, LLC | 599,355 | $22.9M | 11.50% | 00.0% | Unchanged |
| Northern Trust Corp | 589,183 | $22.5M | 0.00% | −6,858−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 576,084 | $22.0M | 0.17% | +576,084 | New |
| EVR Research LP | 540,000 | $20.7M | 5.52% | −20,000−3.6% | Reduced |
| Bamco Inc | 518,882 | $19.9M | 0.05% | +13,581+2.7% | Added |
| Bank of America Corp | 502,368 | $19.2M | 0.00% | +31,184+6.6% | Added |
| Qube Research & Technologies Ltd | 454,520 | $17.4M | 0.07% | +332,254+271.7% | Added |
| Arrowstreet Capital, Limited Partnership | 435,813 | $16.7M | 0.02% | −84,748−16.3% | Reduced |
| Millennium Management LLC | 407,652 | $15.6M | 0.02% | −1,204,809−74.7% | Reduced |
| Artisan Partners Limited Partnership | 403,185 | $15.4M | 0.02% | +403,185 | New |
| Coronation Fund Managers Ltd. | 364,270 | $13.9M | 0.38% | −559,732−60.6% | Reduced |
| Man Group plc | 360,568 | $13.8M | 0.04% | – | – |
| Nuveen Asset Management, LLC | 349,697 | $13.4M | 0.00% | −6,873−1.9% | Reduced |
| Blair William & Co | 346,867 | $13.3M | 0.05% | −11,945−3.3% | Reduced |
| Glynn Capital Management LLC | 342,936 | $13.1M | 2.91% | −111,804−24.6% | Reduced |
| Marshall Wace, LLP | 318,869 | $12.2M | 0.03% | +318,869 | New |
| Victory Capital Management Inc | 282,321 | $10.8M | 0.01% | −24,928−8.1% | Reduced |
| WCM Investment Management, LLC | 278,163 | $10.6M | 0.03% | −88,911−24.2% | Reduced |
| Swiss National Bank | 274,100 | $10.5M | 0.01% | +6,300+2.4% | Added |
| Deutsche Bank AG | 264,199 | $10.1M | 0.01% | +848+0.3% | Added |
| UBS Asset Management Americas Inc | 198,266 | $9.48M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 225,420 | $8.62M | 0.01% | +25,548+12.8% | Added |
| J. Goldman & Co LP | 209,692 | $8.02M | 0.46% | +209,692 | New |
| Invesco Ltd. | 198,995 | $7.61M | 0.00% | −2,270,874−91.9% | Reduced |
| Pier Capital, LLC | 194,770 | $7.45M | 1.07% | +194,770 | New |
| Clarius Group, LLC | 191,833 | $7.34M | 0.57% | 00.0% | Unchanged |
| Royal Bank of Canada | 188,934 | $7.23M | 0.00% | +5,363+2.9% | Added |
| Greenoaks Capital Partners LLC | 185,000 | $7.08M | 0.86% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 183,796 | $7.03M | 0.02% | −4,975−2.6% | Reduced |
| Credit Suisse AG | 181,043 | $6.93M | 0.01% | +13,978+8.4% | Added |
| Russell Investments Group, Ltd. | 179,197 | $6.86M | 0.01% | −29,738−14.2% | Reduced |
| Invenomic Capital Management LP | 175,716 | $6.72M | 0.38% | +49,488+39.2% | Added |
| Rhumbline Advisers | 170,441 | $6.52M | 0.01% | +4,496+2.7% | Added |
| Amundi | 166,022 | $6.39M | 0.00% | +115,102+226.0% | Added |
| Bloom Tree Partners, LLC | 165,694 | $6.34M | 2.95% | +5,820+3.6% | Added |
| Acadian Asset Management LLC | 165,324 | $6.32M | 0.03% | +49,926+43.3% | Added |
| D. E. Shaw & Co., Inc. | 164,019 | $6.28M | 0.01% | −251,408−60.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 153,899 | $5.89M | 0.03% | +10,695+7.5% | Added |
| Harbor Spring Capital, LLC | 153,000 | $5.85M | 3.35% | +153,000 | New |
| California State Teachers Retirement System | 152,887 | $5.85M | 0.01% | −3,700−2.4% | Reduced |
| M&G Investment Management Ltd | 148,141 | $5.63M | 0.03% | +148,141 | New |
| Great West Life Assurance Co | 145,787 | $5.58M | 0.01% | +1,293+0.9% | Added |
| Legal & General Group Plc | 144,528 | $5.53M | 0.00% | +20,134+16.2% | Added |
| Ci Investments Inc. | 135,939 | $5.20M | 0.03% | −28,829−17.5% | Reduced |
| Jane Street Group, LLC | 133,783 | $5.12M | 0.01% | +93,046+228.4% | Added |
| State Board of Administration of Florida Retirement System | 122,346 | $4.68M | 0.01% | −6,527−5.1% | Reduced |
| Neuberger Berman Group LLC | 118,501 | $4.53M | 0.00% | −8,184−6.5% | Reduced |
| Zacks Investment Management | 116,194 | $4.45M | 0.06% | −78,155−40.2% | Reduced |
| Whetstone Capital Advisors, LLC | 114,142 | $4.37M | 2.44% | +15,000+15.1% | Added |
| Dimensional Fund Advisors LP | 112,390 | $4.30M | 0.00% | +5,631+5.3% | Added |
| Assenagon Asset Management S.A. | 110,788 | $4.24M | 0.02% | +7,567+7.3% | Added |
| Westerly Capital Management, LLC | 110,000 | $4.21M | 2.72% | +110,000 | New |
| Andar Capital Management HK Ltd | 110,000 | $4.21M | 8.46% | +110,000 | New |
| AQR Capital Management LLC | 104,112 | $3.98M | 0.01% | +72,451+228.8% | Added |
| 1492 Capital Management LLC | 100,483 | $3.84M | 2.24% | −77−0.1% | Reduced |
| Walleye Capital LLC | 100,374 | $3.84M | 0.07% | +84,262+523.0% | Added |
| Weiss Multi-Strategy Advisers LLC | 99,206 | $3.80M | 0.08% | −794−0.8% | Reduced |
| Putnam Investments LLC | 99,058 | $3.79M | 0.01% | −8,420−7.8% | Reduced |