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 |
|---|---|---|---|---|---|
| Crestline Management, LP | 98,903 | $3.78M | 0.41% | +98,903 | New |
| Granite Investment Partners, LLC | 97,442 | $3.73M | 0.15% | +17,092+21.3% | Added |
| Susquehanna International Group, LLP | 92,589 | $3.54M | 0.01% | +80,118+642.4% | Added |
| Nicholas Investment Partners, LP | 89,880 | $3.44M | 0.24% | +9,982+12.5% | Added |
| Brookfield Asset Management Inc. | 89,656 | $3.43M | 0.01% | +14,619+19.5% | Added |
| Ensign Peak Advisors, Inc | 88,900 | $3.40M | 0.01% | +40,310+83.0% | Added |
| Capital Fund Management S.A. | 88,865 | $3.40M | 0.05% | +8,812+11.0% | Added |
| SEI Investments Co | 85,353 | $3.27M | 0.01% | −2,817−3.2% | Reduced |
| PDT Partners, LLC | 84,970 | $3.25M | 0.45% | +13,768+19.3% | Added |
| Trexquant Investment LP | 84,177 | $3.22M | 0.08% | −78,688−48.3% | Reduced |
| UBS Oconnor LLC | 82,500 | $3.16M | 0.07% | +2,500+3.1% | Added |
| Barclays PLC | 79,201 | $3.03M | 0.00% | +18,573+30.6% | Added |
| Capital International Ltd | 79,000 | $3.02M | 0.17% | 00.0% | Unchanged |
| Algert Global LLC | 77,837 | $2.98M | 0.13% | +22,976+41.9% | Added |
| Balyasny Asset Management LLC | 76,417 | $2.92M | 0.01% | +68,324+844.2% | Added |
| State of New Jersey Common Pension Fund D | 75,427 | $2.89M | 0.01% | 00.0% | Unchanged |
| Alamar Capital Management, LLC | 75,359 | $2.88M | 2.12% | +26,403+53.9% | Added |
| ExodusPoint Capital Management, LP | 73,658 | $2.82M | 0.03% | +32,209+77.7% | Added |
| Price T Rowe Associates Inc | 72,822 | $2.79M | 0.00% | −1,022−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 70,674 | $2.70M | 0.04% | +27,164+62.4% | Added |
| Los Angeles Capital Management LLC | 70,539 | $2.70M | 0.01% | −23,323−24.8% | Reduced |
| Capital International Sarl | 67,612 | $2.59M | 0.12% | +3,246+5.0% | Added |
| Motley Fool Asset Management LLC | 65,394 | $2.50M | 0.22% | +19,424+42.3% | Added |
| Allianz Asset Management GmbH | 63,018 | $2.41M | 0.01% | +63,018 | New |
| Dark Forest Capital Management LP | 62,811 | $2.40M | 0.25% | +60,012+2,144.1% | Added |
| CI Private Wealth, LLC | 62,360 | $2.39M | 0.01% | +1,843+3.0% | Added |
| CIBC Private Wealth Group, LLC | 61,523 | $2.35M | 0.01% | +29,291+90.9% | Added |
| HighTower Advisors, LLC | 60,639 | $2.32M | 0.00% | +7,389+13.9% | Added |
| Granahan Investment Management Inc | 58,317 | $2.23M | 0.07% | +58,317 | New |
| Janus Henderson Group PLC | 57,623 | $2.20M | 0.00% | −78−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 56,764 | $2.17M | 0.01% | −6,447−10.2% | Reduced |
| Jupiter Asset Management Ltd | 56,203 | $2.15M | 0.02% | +56,203 | New |
| Washington Harbour Partners LP | 56,034 | $2.14M | 4.28% | −27,500−32.9% | Reduced |
| CenterBook Partners LP | 55,943 | $2.14M | 0.27% | +26,261+88.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 55,818 | $2.14M | 0.23% | +31,474+129.3% | Added |
| Dynamic Technology Lab Private Ltd | 55,352 | $2.12M | 0.27% | −35,968−39.4% | Reduced |
| Treasurer of the State of North Carolina | 54,819 | $2.10M | 0.01% | −760−1.4% | Reduced |
| Wells Fargo & Company | 54,033 | $2.07M | 0.00% | +2,937+5.7% | Added |
| Mount Capital Ltd | 52,548 | $2.01M | 0.78% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 52,216 | $2.00M | 0.10% | +11,352+27.8% | Added |
| Adage Capital Partners GP, L.L.C. | 50,000 | $1.91M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 48,972 | $1.87M | 0.06% | −45,343−48.1% | Reduced |
| Citigroup Inc | 48,246 | $1.85M | 0.00% | +17,291+55.9% | Added |
| Oberndorf William E | 47,237 | $1.81M | 2.86% | +7,676+19.4% | Added |
| Commonwealth Equity Services, LLC | 46,417 | $1.78M | 0.00% | +462+1.0% | Added |
| Mackenzie Financial Corp | 45,939 | $1.77M | 0.00% | +45,939 | New |
| Engineers Gate Manager LP | 45,889 | $1.76M | 0.07% | −15,872−25.7% | Reduced |
| Crescent Grove Advisors, LLC | 45,070 | $1.72M | 0.19% | −200.0% | Reduced |
| Alps Advisors Inc | 44,970 | $1.72M | 0.01% | +7,141+18.9% | Added |
| Quadrature Capital Ltd | 43,963 | $1.68M | 0.04% | +38,156+657.1% | Added |
| Fort Washington Investment Advisors Inc | 43,292 | $1.66M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 40,267 | $1.55M | 0.00% | −48,448−54.6% | Reduced |
| Canada Pension Plan Investment Board | 40,100 | $1.53M | 0.00% | −31,300−43.8% | Reduced |
| Two Sigma Investments, LP | 38,000 | $1.45M | 0.00% | −207,487−84.5% | Reduced |
| Rafferty Asset Management, LLC | 37,879 | $1.45M | 0.01% | −4,689−11.0% | Reduced |
| Natixis | 37,275 | $1.43M | 0.01% | −91,127−71.0% | Reduced |
| UBS Group AG | 36,857 | $1.41M | 0.00% | +30,117+446.8% | Added |
| Tudor Investment Corp Et Al | 36,795 | $1.41M | 0.02% | −207,421−84.9% | Reduced |
| Teacher Retirement System of Texas | 36,025 | $1.38M | 0.01% | −4,767−11.7% | Reduced |
| Oppenheimer & Co Inc | 35,770 | $1.37M | 0.03% | +29,419+463.2% | Added |
| Arizona State Retirement System | 35,363 | $1.35M | 0.01% | −587−1.6% | Reduced |
| Bank of Montreal | 31,965 | $1.34M | 0.00% | +5,044+18.7% | Added |
| Capital International Inc | 34,825 | $1.33M | 0.02% | +151+0.4% | Added |
| Virginia Retirement Systems Et Al | 32,000 | $1.22M | 0.01% | +11,500+56.1% | Added |
| Fox Run Management, L.L.C. | 30,618 | $1.17M | 0.33% | −131−0.4% | Reduced |
| Echo Street Capital Management LLC | 30,304 | $1.16M | 0.01% | +17,190+131.1% | Added |
| Magnetar Financial LLC | 30,092 | $1.15M | 0.03% | +30,092 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,001 | $1.07M | 0.00% | +8,305+42.2% | Added |
| Amalgamated Bank | 27,734 | $1.06M | 0.01% | +912+3.4% | Added |
| Envestnet Asset Management Inc | 25,903 | $991.0K | 0.00% | −1,716−6.2% | Reduced |
| Harbor Capital Advisors, Inc. | 25,815 | $987.7K | 0.20% | +6,289+32.2% | Added |
| Grandeur Peak Global Advisors, LLC | 25,193 | $963.9K | 0.07% | +6,422+34.2% | Added |
| Optimus Prime Fund Management Co., Ltd. | 25,000 | $956.5K | 0.13% | +25,000 | New |
| Pearl River Capital, LLC | 24,930 | $953.8K | 0.15% | +24,930 | New |
| State of Alaska, Department of Revenue | 24,459 | $935.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 23,488 | $898.7K | 0.08% | −1,883−7.4% | Reduced |
| Brighton Jones LLC | 23,087 | $883.3K | 0.04% | −1,687−6.8% | Reduced |
| Raymond James & Associates | 22,963 | $878.6K | 0.00% | −43,226−65.3% | Reduced |
| Cornercap Investment Counsel Inc | 22,611 | $865.1K | 0.15% | +22,611 | New |
| Baltimore-Washington Financial Advisors, Inc. | 22,480 | $860.1K | 0.07% | −15,547−40.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,204 | $849.5K | 0.00% | +14,608+192.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 21,109 | $807.6K | 0.00% | +21,109 | New |
| Two Sigma Advisers, LP | 21,100 | $807.3K | 0.00% | −338,200−94.1% | Reduced |
| STRS Ohio | 20,922 | $800.0K | 0.00% | +20,922 | New |
| Handelsbanken Fonder AB | 20,400 | $781.0K | 0.00% | +200+1.0% | Added |
| LPL Financial LLC | 20,187 | $772.4K | 0.00% | +774+4.0% | Added |
| Ingalls & Snyder LLC | 20,078 | $768.0K | 0.04% | −850−4.1% | Reduced |
| Malaga Cove Capital, LLC | 20,051 | $767.2K | 0.35% | −316−1.6% | Reduced |
| Aquatic Capital Management LLC | 19,800 | $758.0K | 0.04% | −61,300−75.6% | Reduced |
| BNP Paribas Arbitrage, SA | 19,097 | $730.7K | 0.00% | −177,567−90.3% | Reduced |
| Quantinno Capital Management LP | 19,063 | $729.0K | 0.04% | +3,843+25.2% | Added |
| Quent Capital, LLC | 18,679 | $714.7K | 0.11% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 18,600 | $711.6K | 0.37% | +18,600 | New |
| Wellington Management Group LLP | 18,446 | $705.7K | 0.00% | +18,446 | New |
| Profund Advisors LLC | 17,864 | $683.5K | 0.04% | +1,131+6.8% | Added |
| Xponance, Inc. | 17,398 | $665.6K | 0.01% | +325+1.9% | Added |
| Maxi Investments CY Ltd | 16,525 | $632.0K | 0.45% | 00.0% | Unchanged |
| Duality Advisers, LP | 15,877 | $607.5K | 0.08% | −43,222−73.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 15,864 | $607.0K | 0.01% | +15,864 | New |
| Formula Growth Ltd | 15,796 | $604.4K | 0.19% | 00.0% | Unchanged |