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, Q3 2023
Institutional positions in Smartsheet Inc as of Sep 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
- 355
- +13 vs. Q2 2023
- Shares held
- 120.4M
- −500.9K (−0.4%) vs. Q2 2023
- Total value
- $4.89B
- +$263.1M (+5.7%) vs. Q2 2023
- New holders
- 48
- 129 more added
- Sold out
- 35
- 120 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,307,701 | $538.4M | 0.01% | +261,836+2.0% | Added |
| Capital World Investors | 10,809,933 | $437.4M | 0.09% | −5,038,112−31.8% | Reduced |
| BlackRock Inc. | 7,154,073 | $289.5M | 0.01% | +109,491+1.6% | Added |
| Brown Capital Management LLC | 6,340,990 | $256.6M | 3.93% | −23,170−0.4% | Reduced |
| Eminence Capital, LP | 3,329,155 | $134.7M | 2.67% | +1,226,189+58.3% | Added |
| Dorsal Capital Management, LLC | 3,100,000 | $125.4M | 4.46% | +1,300,000+72.2% | Added |
| Citadel Advisors LLC | 3,006,432 | $121.6M | 0.13% | +2,166,291+257.8% | Added |
| Alliancebernstein L.P. | 2,907,697 | $117.6M | 0.05% | −483,746−14.3% | Reduced |
| North Peak Capital Management, LLC | 2,855,744 | $115.5M | 14.23% | −733,028−20.4% | Reduced |
| Capital Research Global Investors | 2,777,043 | $112.4M | 0.03% | −780,668−21.9% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,694,296 | $109.0M | 14.23% | −586,307−17.9% | Reduced |
| Champlain Investment Partners, LLC | 2,626,630 | $106.3M | 0.69% | +473,385+22.0% | Added |
| Westfield Capital Management Co LP | 2,482,430 | $100.4M | 0.68% | −113,302−4.4% | Reduced |
| Voya Investment Management LLC | 2,439,940 | $98.7M | 0.11% | +181,001+8.0% | Added |
| First Trust Advisors LP | 2,133,163 | $86.3M | 0.10% | +26,755+1.3% | Added |
| State Street Corp | 2,128,496 | $86.1M | 0.00% | +17,483+0.8% | Added |
| TimesSquare Capital Management, LLC | 2,100,142 | $85.0M | 1.32% | +172,009+8.9% | Added |
| ArrowMark Colorado Holdings LLC | 1,951,533 | $79.0M | 0.96% | +151,206+8.4% | Added |
| Geode Capital Management, LLC | 1,898,864 | $76.8M | 0.01% | +44,704+2.4% | Added |
| 12 West Capital Management LP | 1,647,283 | $66.6M | 6.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,622,221 | $65.6M | 0.01% | +963+0.1% | Added |
| Norges Bank | 1,340,159 | $54.2M | 0.01% | +56,481+4.4% | Added |
| Alkeon Capital Management LLC | 1,337,283 | $54.1M | 0.34% | −909,000−40.5% | Reduced |
| Goldman Sachs Group Inc | 1,298,829 | $52.6M | 0.01% | −209,849−13.9% | Reduced |
| RGM Capital, LLC | 1,253,207 | $50.7M | 2.32% | +1,253,207 | New |
| Keenan Capital, LLC | 1,200,433 | $48.6M | 8.57% | +45,000+3.9% | Added |
| Charles Schwab Investment Management Inc | 1,160,221 | $46.9M | 0.01% | +46,035+4.1% | Added |
| New York State Common Retirement Fund | 1,154,262 | $46.7M | 0.07% | −20,862−1.8% | Reduced |
| Tensile Capital Management LP | 1,094,516 | $44.3M | 5.57% | +257,616+30.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,030,315 | $41.7M | 0.25% | −41,096−3.8% | Reduced |
| Swedbank AB | 947,500 | $38.3M | 0.07% | −102,900−9.8% | Reduced |
| Morgan Stanley | 928,431 | $37.6M | 0.00% | +211,062+29.4% | Added |
| Alyeska Investment Group, L.P. | 923,792 | $37.4M | 0.26% | +347,708+60.4% | Added |
| Price T Rowe Associates Inc | 919,084 | $37.2M | 0.01% | +846,262+1,162.1% | Added |
| Millennium Management LLC | 873,111 | $35.3M | 0.04% | +465,459+114.2% | Added |
| Fred Alger Management, LLC | 820,220 | $33.2M | 0.19% | −161,043−16.4% | Reduced |
| Squarepoint Ops LLC | 810,768 | $32.8M | 0.16% | +178,789+28.3% | Added |
| Federated Hermes, Inc. | 803,571 | $32.5M | 0.09% | −1090.0% | Reduced |
| Clearbridge Investments, LLC | 756,790 | $30.6M | 0.03% | 00.0% | Unchanged |
| Tremblant Capital Group | 722,790 | $29.2M | 3.51% | +27,851+4.0% | Added |
| Bank of New York Mellon Corp | 712,014 | $28.8M | 0.01% | +16,087+2.3% | Added |
| Bamco Inc | 706,636 | $28.6M | 0.08% | +187,754+36.2% | Added |
| Eagle Asset Management Inc | 626,431 | $25.3M | 0.15% | −18,022−2.8% | Reduced |
| Qube Research & Technologies Ltd | 626,040 | $25.3M | 0.08% | +171,520+37.7% | Added |
| Northern Trust Corp | 610,015 | $24.7M | 0.00% | +20,832+3.5% | Added |
| EVR Research LP | 600,000 | $24.3M | 6.43% | +60,000+11.1% | Added |
| Cota Capital Management, LLC | 599,355 | $24.2M | 12.17% | 00.0% | Unchanged |
| Invenomic Capital Management LP | 544,877 | $22.0M | 0.93% | +369,161+210.1% | Added |
| Nuveen Asset Management, LLC | 542,092 | $21.9M | 0.01% | +192,395+55.0% | Added |
| Renaissance Technologies LLC | 521,100 | $21.1M | 0.04% | −234,200−31.0% | Reduced |
| Vista Equity Partners Management, LLC | 519,176 | $21.0M | 0.53% | −216,140−29.4% | Reduced |
| Marshall Wace, LLP | 492,508 | $19.9M | 0.04% | +173,639+54.5% | Added |
| Arrowstreet Capital, Limited Partnership | 489,545 | $19.8M | 0.02% | +53,732+12.3% | Added |
| Man Group plc | – | $19.1M | 0.06% | – | – |
| Bank of America Corp | 454,774 | $18.4M | 0.00% | −47,594−9.5% | Reduced |
| Coronation Fund Managers Ltd. | 436,581 | $17.7M | 0.53% | +72,311+19.9% | Added |
| Artisan Partners Limited Partnership | 391,083 | $15.8M | 0.03% | −12,102−3.0% | Reduced |
| Glynn Capital Management LLC | 352,392 | $14.3M | 3.10% | +9,456+2.8% | Added |
| AQR Capital Management LLC | 348,300 | $14.1M | 0.03% | +244,188+234.5% | Added |
| Blair William & Co | 342,468 | $13.9M | 0.05% | −4,399−1.3% | Reduced |
| Twinbeech Capital LP | 299,434 | $12.1M | 0.23% | +299,434 | New |
| Cubist Systematic Strategies, LLC | 291,787 | $11.8M | 0.15% | +291,787 | New |
| WCM Investment Management, LLC | 283,723 | $11.5M | 0.03% | +5,560+2.0% | Added |
| Swiss National Bank | 279,000 | $11.3M | 0.01% | +4,900+1.8% | Added |
| Lead Edge Capital Management, LLC | 252,500 | $10.2M | 3.63% | +252,500 | New |
| California Public Employees Retirement System | 230,767 | $9.34M | 0.01% | +5,347+2.4% | Added |
| Crestline Management, LP | 228,256 | $9.24M | 1.10% | +129,353+130.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 225,237 | $9.11M | 0.05% | +71,338+46.4% | Added |
| Optimus Prime Fund Management Co., Ltd. | 225,000 | $9.10M | 1.22% | +200,000+800.0% | Added |
| Russell Investments Group, Ltd. | 210,001 | $8.50M | 0.02% | +30,804+17.2% | Added |
| Macquarie Group Ltd | 197,835 | $8.00M | 0.01% | −838,115−80.9% | Reduced |
| Pier Capital, LLC | 190,941 | $7.73M | 1.25% | −3,829−2.0% | Reduced |
| Comerica Bank | 186,736 | $7.56M | 0.04% | +186,736 | New |
| Invesco Ltd. | 185,269 | $7.50M | 0.00% | −13,726−6.9% | Reduced |
| Trexquant Investment LP | 178,671 | $7.23M | 0.18% | +94,494+112.3% | Added |
| UBS Asset Management Americas Inc | 174,821 | $7.07M | 0.00% | −23,445−11.8% | Reduced |
| State of Wisconsin Investment Board | 172,884 | $6.99M | 0.02% | −10,912−5.9% | Reduced |
| Great West Life Assurance Co | 171,357 | $6.93M | 0.02% | +25,570+17.5% | Added |
| Clarius Group, LLC | 169,232 | $6.85M | 0.65% | −22,601−11.8% | Reduced |
| Rhumbline Advisers | 168,900 | $6.83M | 0.01% | −1,541−0.9% | Reduced |
| M&G Investment Management Ltd | 162,134 | $6.49M | 0.05% | +13,993+9.4% | Added |
| Credit Suisse AG | 158,582 | $6.42M | 0.01% | −22,461−12.4% | Reduced |
| Tudor Investment Corp Et Al | 157,348 | $6.37M | 0.09% | +120,553+327.6% | Added |
| Greenoaks Capital Partners LLC | 148,304 | $6.00M | 0.74% | −36,696−19.8% | Reduced |
| Legal & General Group Plc | 143,765 | $5.82M | 0.00% | −763−0.5% | Reduced |
| California State Teachers Retirement System | 140,171 | $5.67M | 0.01% | −12,716−8.3% | Reduced |
| Canada Pension Plan Investment Board | 129,900 | $5.26M | 0.01% | +89,800+223.9% | Added |
| Amundi | 122,889 | $5.14M | 0.00% | −43,133−26.0% | Reduced |
| Algert Global LLC | 126,920 | $5.14M | 0.24% | +49,083+63.1% | Added |
| State Board of Administration of Florida Retirement System | 122,536 | $4.96M | 0.01% | +190+0.2% | Added |
| Engineers Gate Manager LP | 118,369 | $4.79M | 0.18% | +72,480+157.9% | Added |
| Zacks Investment Management | 116,870 | $4.73M | 0.06% | +676+0.6% | Added |
| UBS Group AG | 113,356 | $4.59M | 0.00% | +76,499+207.6% | Added |
| UBS Oconnor LLC | 112,500 | $4.55M | 0.08% | +30,000+36.4% | Added |
| ExodusPoint Capital Management, LP | 109,300 | $4.42M | 0.06% | +35,642+48.4% | Added |
| Dimensional Fund Advisors LP | 104,068 | $4.21M | 0.00% | −8,322−7.4% | Reduced |
| Granahan Investment Management Inc | 103,241 | $4.18M | 0.15% | +44,924+77.0% | Added |
| Neuberger Berman Group LLC | 102,716 | $4.16M | 0.00% | −15,785−13.3% | Reduced |
| Putnam Investments LLC | 98,908 | $4.00M | 0.01% | −150−0.2% | Reduced |
| Granite Investment Partners, LLC | 98,361 | $3.98M | 0.17% | +919+0.9% | Added |