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 |
|---|---|---|---|---|---|
| Oberndorf William E | 47,237 | $1.81M | 2.86% | +7,676+19.4% | Added |
| Citigroup Inc | 48,246 | $1.85M | 0.00% | +17,291+55.9% | Added |
| Graham Capital Management, L.P. | 48,972 | $1.87M | 0.06% | −45,343−48.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 50,000 | $1.91M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 52,216 | $2.00M | 0.10% | +11,352+27.8% | Added |
| Mount Capital Ltd | 52,548 | $2.01M | 0.78% | 00.0% | Unchanged |
| Wells Fargo & Company | 54,033 | $2.07M | 0.00% | +2,937+5.7% | Added |
| Treasurer of the State of North Carolina | 54,819 | $2.10M | 0.01% | −760−1.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 55,352 | $2.12M | 0.27% | −35,968−39.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 55,818 | $2.14M | 0.23% | +31,474+129.3% | Added |
| CenterBook Partners LP | 55,943 | $2.14M | 0.27% | +26,261+88.5% | Added |
| Washington Harbour Partners LP | 56,034 | $2.14M | 4.28% | −27,500−32.9% | Reduced |
| Jupiter Asset Management Ltd | 56,203 | $2.15M | 0.02% | +56,203 | New |
| Public Employees Retirement System of Ohio | 56,764 | $2.17M | 0.01% | −6,447−10.2% | Reduced |
| Janus Henderson Group PLC | 57,623 | $2.20M | 0.00% | −78−0.1% | Reduced |
| Granahan Investment Management Inc | 58,317 | $2.23M | 0.07% | +58,317 | New |
| HighTower Advisors, LLC | 60,639 | $2.32M | 0.00% | +7,389+13.9% | Added |
| CIBC Private Wealth Group, LLC | 61,523 | $2.35M | 0.01% | +29,291+90.9% | Added |
| CI Private Wealth, LLC | 62,360 | $2.39M | 0.01% | +1,843+3.0% | Added |
| Dark Forest Capital Management LP | 62,811 | $2.40M | 0.25% | +60,012+2,144.1% | Added |
| Allianz Asset Management GmbH | 63,018 | $2.41M | 0.01% | +63,018 | New |
| Motley Fool Asset Management LLC | 65,394 | $2.50M | 0.22% | +19,424+42.3% | Added |
| Capital International Sarl | 67,612 | $2.59M | 0.12% | +3,246+5.0% | Added |
| Los Angeles Capital Management LLC | 70,539 | $2.70M | 0.01% | −23,323−24.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 70,674 | $2.70M | 0.04% | +27,164+62.4% | Added |
| Price T Rowe Associates Inc | 72,822 | $2.79M | 0.00% | −1,022−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 73,658 | $2.82M | 0.03% | +32,209+77.7% | Added |
| Alamar Capital Management, LLC | 75,359 | $2.88M | 2.12% | +26,403+53.9% | Added |
| State of New Jersey Common Pension Fund D | 75,427 | $2.89M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 76,417 | $2.92M | 0.01% | +68,324+844.2% | Added |
| Algert Global LLC | 77,837 | $2.98M | 0.13% | +22,976+41.9% | Added |
| Capital International Ltd | 79,000 | $3.02M | 0.17% | 00.0% | Unchanged |
| Barclays PLC | 79,201 | $3.03M | 0.00% | +18,573+30.6% | Added |
| UBS Oconnor LLC | 82,500 | $3.16M | 0.07% | +2,500+3.1% | Added |
| Trexquant Investment LP | 84,177 | $3.22M | 0.08% | −78,688−48.3% | Reduced |
| PDT Partners, LLC | 84,970 | $3.25M | 0.45% | +13,768+19.3% | Added |
| SEI Investments Co | 85,353 | $3.27M | 0.01% | −2,817−3.2% | Reduced |
| Capital Fund Management S.A. | 88,865 | $3.40M | 0.05% | +8,812+11.0% | Added |
| Ensign Peak Advisors, Inc | 88,900 | $3.40M | 0.01% | +40,310+83.0% | Added |
| Brookfield Asset Management Inc. | 89,656 | $3.43M | 0.01% | +14,619+19.5% | Added |
| Nicholas Investment Partners, LP | 89,880 | $3.44M | 0.24% | +9,982+12.5% | Added |
| Susquehanna International Group, LLP | 92,589 | $3.54M | 0.01% | +80,118+642.4% | Added |
| Granite Investment Partners, LLC | 97,442 | $3.73M | 0.15% | +17,092+21.3% | Added |
| Crestline Management, LP | 98,903 | $3.78M | 0.41% | +98,903 | New |
| Putnam Investments LLC | 99,058 | $3.79M | 0.01% | −8,420−7.8% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 99,206 | $3.80M | 0.08% | −794−0.8% | Reduced |
| Walleye Capital LLC | 100,374 | $3.84M | 0.07% | +84,262+523.0% | Added |
| 1492 Capital Management LLC | 100,483 | $3.84M | 2.24% | −77−0.1% | Reduced |
| AQR Capital Management LLC | 104,112 | $3.98M | 0.01% | +72,451+228.8% | 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 |
| Assenagon Asset Management S.A. | 110,788 | $4.24M | 0.02% | +7,567+7.3% | Added |
| Dimensional Fund Advisors LP | 112,390 | $4.30M | 0.00% | +5,631+5.3% | Added |
| Whetstone Capital Advisors, LLC | 114,142 | $4.37M | 2.44% | +15,000+15.1% | Added |
| Zacks Investment Management | 116,194 | $4.45M | 0.06% | −78,155−40.2% | Reduced |
| Neuberger Berman Group LLC | 118,501 | $4.53M | 0.00% | −8,184−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 122,346 | $4.68M | 0.01% | −6,527−5.1% | Reduced |
| Jane Street Group, LLC | 133,783 | $5.12M | 0.01% | +93,046+228.4% | Added |
| Ci Investments Inc. | 135,939 | $5.20M | 0.03% | −28,829−17.5% | Reduced |
| Legal & General Group Plc | 144,528 | $5.53M | 0.00% | +20,134+16.2% | Added |
| Great West Life Assurance Co | 145,787 | $5.58M | 0.01% | +1,293+0.9% | Added |
| M&G Investment Management Ltd | 148,141 | $5.63M | 0.03% | +148,141 | New |
| California State Teachers Retirement System | 152,887 | $5.85M | 0.01% | −3,700−2.4% | Reduced |
| Harbor Spring Capital, LLC | 153,000 | $5.85M | 3.35% | +153,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 153,899 | $5.89M | 0.03% | +10,695+7.5% | Added |
| D. E. Shaw & Co., Inc. | 164,019 | $6.28M | 0.01% | −251,408−60.5% | Reduced |
| Acadian Asset Management LLC | 165,324 | $6.32M | 0.03% | +49,926+43.3% | Added |
| Bloom Tree Partners, LLC | 165,694 | $6.34M | 2.95% | +5,820+3.6% | Added |
| Amundi | 166,022 | $6.39M | 0.00% | +115,102+226.0% | Added |
| Rhumbline Advisers | 170,441 | $6.52M | 0.01% | +4,496+2.7% | Added |
| Invenomic Capital Management LP | 175,716 | $6.72M | 0.38% | +49,488+39.2% | Added |
| Russell Investments Group, Ltd. | 179,197 | $6.86M | 0.01% | −29,738−14.2% | Reduced |
| Credit Suisse AG | 181,043 | $6.93M | 0.01% | +13,978+8.4% | Added |
| State of Wisconsin Investment Board | 183,796 | $7.03M | 0.02% | −4,975−2.6% | Reduced |
| Greenoaks Capital Partners LLC | 185,000 | $7.08M | 0.86% | 00.0% | Unchanged |
| Royal Bank of Canada | 188,934 | $7.23M | 0.00% | +5,363+2.9% | Added |
| Clarius Group, LLC | 191,833 | $7.34M | 0.57% | 00.0% | Unchanged |
| Pier Capital, LLC | 194,770 | $7.45M | 1.07% | +194,770 | New |
| Invesco Ltd. | 198,995 | $7.61M | 0.00% | −2,270,874−91.9% | Reduced |
| J. Goldman & Co LP | 209,692 | $8.02M | 0.46% | +209,692 | New |
| California Public Employees Retirement System | 225,420 | $8.62M | 0.01% | +25,548+12.8% | Added |
| UBS Asset Management Americas Inc | 198,266 | $9.48M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 264,199 | $10.1M | 0.01% | +848+0.3% | Added |
| Swiss National Bank | 274,100 | $10.5M | 0.01% | +6,300+2.4% | Added |
| WCM Investment Management, LLC | 278,163 | $10.6M | 0.03% | −88,911−24.2% | Reduced |
| Victory Capital Management Inc | 282,321 | $10.8M | 0.01% | −24,928−8.1% | Reduced |
| Marshall Wace, LLP | 318,869 | $12.2M | 0.03% | +318,869 | New |
| Glynn Capital Management LLC | 342,936 | $13.1M | 2.91% | −111,804−24.6% | Reduced |
| Blair William & Co | 346,867 | $13.3M | 0.05% | −11,945−3.3% | Reduced |
| Nuveen Asset Management, LLC | 349,697 | $13.4M | 0.00% | −6,873−1.9% | Reduced |
| Man Group plc | 360,568 | $13.8M | 0.04% | – | – |
| Coronation Fund Managers Ltd. | 364,270 | $13.9M | 0.38% | −559,732−60.6% | Reduced |
| Artisan Partners Limited Partnership | 403,185 | $15.4M | 0.02% | +403,185 | New |
| Millennium Management LLC | 407,652 | $15.6M | 0.02% | −1,204,809−74.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 435,813 | $16.7M | 0.02% | −84,748−16.3% | Reduced |
| Qube Research & Technologies Ltd | 454,520 | $17.4M | 0.07% | +332,254+271.7% | Added |
| Bank of America Corp | 502,368 | $19.2M | 0.00% | +31,184+6.6% | Added |
| Bamco Inc | 518,882 | $19.9M | 0.05% | +13,581+2.7% | Added |
| EVR Research LP | 540,000 | $20.7M | 5.52% | −20,000−3.6% | Reduced |
| Alyeska Investment Group, L.P. | 576,084 | $22.0M | 0.17% | +576,084 | New |