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 |
|---|---|---|---|---|---|
| State of Wyoming | 7,471 | $302.3K | 0.07% | +4,228+130.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,487 | $302.9K | 0.02% | +864+13.0% | Added |
| Shay Capital LLC | 7,500 | $303.4K | 0.09% | +7,500 | New |
| Cantor Fitzgerald, L. P. | 7,570 | $306.3K | 0.01% | −1,260−14.3% | Reduced |
| Brandywine Managers, LLC | 7,700 | $311.5K | 0.53% | 00.0% | Unchanged |
| MetLife Investment Management | 7,710 | $311.9K | 0.00% | +4+0.1% | Added |
| Balyasny Asset Management LLC | 7,799 | $315.5K | 0.00% | −68,618−89.8% | Reduced |
| Creative Planning | 7,863 | $318.1K | 0.00% | −119−1.5% | Reduced |
| Deutsche Bank AG | 7,870 | $318.4K | 0.00% | −256,329−97.0% | Reduced |
| Oak Thistle LLC | 7,924 | $320.6K | 0.09% | +7,924 | New |
| Commerce Bank | 7,994 | $323.4K | 0.00% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 8,131 | $328.9K | 0.09% | 00.0% | Unchanged |
| Teza Capital Management LLC | 8,300 | $335.8K | 0.05% | +8,300 | New |
| TownSquare Capital, LLC | 8,328 | $336.9K | 0.01% | +1,713+25.9% | Added |
| Levin Capital Strategies, L.P. | 8,370 | $338.6K | 0.04% | −630−7.0% | Reduced |
| Strategic Advocates LLC | 8,631 | $349.2K | 0.16% | +8,631 | New |
| Los Angeles Capital Management LLC | 8,896 | $359.9K | 0.00% | −61,643−87.4% | Reduced |
| Cresset Asset Management, LLC | 9,026 | $365.2K | 0.00% | +2,921+47.8% | Added |
| Spouting Rock Asset Management, LLC | 9,054 | $366.3K | 0.12% | +1,386+18.1% | Added |
| Advisor Group Holdings, Inc. | 9,204 | $372.3K | 0.00% | +1,893+25.9% | Added |
| Mackenzie Financial Corp | 9,446 | $375.0K | 0.00% | −36,493−79.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,306 | $377.0K | 0.00% | −659−6.6% | Reduced |
| Captrust Financial Advisors | 9,327 | $377.4K | 0.00% | +9,327 | New |
| SG Americas Securities, LLC | 9,382 | $380.0K | 0.01% | +5,917+170.8% | Added |
| RBF Capital, LLC | 9,500 | $384.4K | 0.03% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $384.4K | 0.04% | 00.0% | Unchanged |
| Cipher Capital LP | 9,562 | $386.9K | 0.27% | +2,457+34.6% | Added |
| Lazard Asset Management LLC | 9,612 | $387.0K | 0.00% | +3,321+52.8% | Added |
| Wolverine Trading, LLC | 9,573 | $387.3K | 0.00% | +9,573 | New |
| Allspring Global Investments Holdings, LLC | 9,612 | $388.9K | 0.00% | +2,276+31.0% | Added |
| Hel Ved Capital Management Ltd | 9,785 | $395.9K | 0.13% | +9,785 | New |
| Freestone Capital Holdings, LLC | 9,879 | $399.7K | 0.02% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 9,937 | $402.1K | 0.00% | +9,837+9,837.0% | Added |
| Maryland State Retirement & Pension System | 10,054 | $406.8K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 10,588 | $428.4K | 0.01% | +951+9.9% | Added |
| Washington Capital Management Inc | 10,900 | $441.0K | 0.41% | +2,200+25.3% | Added |
| Ironwood Investment Management LLC | 11,418 | $462.0K | 0.28% | −221−1.9% | Reduced |
| Sciencast Management LP | 11,504 | $465.5K | 0.21% | +11,504 | New |
| Jupiter Asset Management Ltd | 11,686 | $472.8K | 0.01% | −44,517−79.2% | Reduced |
| Franklin Resources Inc | 11,996 | $485.4K | 0.00% | −1,831−13.2% | Reduced |
| BloombergSen Inc. | 12,020 | $486.3K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 12,112 | $490.1K | 0.01% | −17,980−59.8% | Reduced |
| Vontobel Holding Ltd. | 12,619 | $510.6K | 0.00% | −481−3.7% | Reduced |
| Summit Trail Advisors, LLC | 13,047 | $527.9K | 0.02% | +39+0.3% | Added |
| Canal Capital Management, LLC | 13,078 | $529.1K | 0.11% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 13,310 | $538.5K | 0.51% | +13,310 | New |
| Gsa Capital Partners LLP | 13,351 | $540.0K | 0.05% | +13,351 | New |
| Larson Financial Group LLC | 13,493 | $545.9K | 0.05% | −33−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,554 | $548.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,612 | $550.7K | 0.00% | −2,164−13.7% | Reduced |
| STRS Ohio | 13,626 | $551.0K | 0.00% | −7,296−34.9% | Reduced |
| Victory Capital Management Inc | 13,949 | $564.4K | 0.00% | −268,372−95.1% | Reduced |
| Twin Tree Management, LP | 14,109 | $570.9K | 0.02% | +14,109 | New |
| Hillsdale Investment Management Inc. | 14,150 | $572.5K | 0.05% | +14,150 | New |
| Two Sigma Advisers, LP | 14,200 | $574.5K | 0.00% | −6,900−32.7% | Reduced |
| Baird Financial Group, Inc. | 15,098 | $610.9K | 0.00% | −81−0.5% | Reduced |
| DC Investments Management, LLC | 15,362 | $621.5K | 0.78% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 15,389 | $622.6K | 0.00% | +15,389 | New |
| Principal Financial Group Inc | 15,550 | $629.2K | 0.00% | +1,180+8.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $631.2K | 0.04% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,796 | $639.1K | 0.22% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 16,525 | $669.0K | 0.31% | 00.0% | Unchanged |
| Corton Capital Inc. | 16,914 | $684.3K | 0.35% | +4,347+34.6% | Added |
| Raymond James & Associates | 17,306 | $700.2K | 0.00% | −5,657−24.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 17,500 | $708.0K | 0.01% | +17,500 | New |
| Xponance, Inc. | 18,082 | $731.6K | 0.01% | +684+3.9% | Added |
| Quent Capital, LLC | 18,679 | $755.8K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 18,911 | $765.1K | 0.00% | −1,276−6.3% | Reduced |
| Duality Advisers, LP | 19,101 | $772.8K | 0.09% | +3,224+20.3% | Added |
| Verition Fund Management LLC | 19,536 | $790.4K | 0.01% | +19,536 | New |
| Malaga Cove Capital, LLC | 19,641 | $794.7K | 0.37% | −410−2.0% | Reduced |
| Wellington Management Group LLP | 20,026 | $810.3K | 0.00% | +1,580+8.6% | Added |
| Harbor Capital Advisors, Inc. | 20,049 | $811.2K | 0.17% | −5,766−22.3% | Reduced |
| Profund Advisors LLC | 20,126 | $814.3K | 0.05% | +2,262+12.7% | Added |
| Ingalls & Snyder LLC | 20,478 | $829.0K | 0.04% | +400+2.0% | Added |
| Mount Capital Ltd | 21,694 | $877.7K | 0.38% | −30,854−58.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,469 | $909.1K | 0.00% | +22,469 | New |
| Cornercap Investment Counsel Inc | 22,575 | $913.4K | 0.17% | −36−0.2% | Reduced |
| Brighton Jones LLC | 22,705 | $918.6K | 0.05% | −382−1.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,083 | $933.9K | 0.09% | −32,735−58.6% | Reduced |
| Graham Capital Management, L.P. | 23,354 | $944.9K | 0.03% | −25,618−52.3% | Reduced |
| Virtu Financial LLC | 24,080 | $974.0K | 0.10% | +17,373+259.0% | Added |
| State of Alaska, Department of Revenue | 24,459 | $989.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 24,702 | $999.4K | 0.08% | −38,109−60.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,736 | $1.00M | 0.00% | −3,265−11.7% | Reduced |
| XTX Topco Ltd | 24,877 | $1.01M | 0.17% | +12,101+94.7% | Added |
| Grandeur Peak Global Advisors, LLC | 25,193 | $1.02M | 0.08% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 25,230 | $1.02M | 0.16% | +25,230 | New |
| Penserra Capital Management LLC | 25,746 | $1.04M | 0.02% | +25,746 | New |
| Petrus Trust Company, LTA | 25,780 | $1.04M | 0.11% | +16,021+164.2% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 25,968 | $1.05M | 0.09% | +3,488+15.5% | Added |
| Handelsbanken Fonder AB | 27,275 | $1.10M | 0.01% | +6,875+33.7% | Added |
| Bessemer Group Inc | 28,161 | $1.14M | 0.00% | +13,940+98.0% | Added |
| Amalgamated Bank | 31,708 | $1.28M | 0.01% | +3,974+14.3% | Added |
| EFG Asset Management (North America) Corp. | 31,956 | $1.29M | 0.31% | +16,784+110.6% | Added |
| Quantinno Capital Management LP | 33,213 | $1.34M | 0.06% | +14,150+74.2% | Added |
| Acadian Asset Management LLC | 33,290 | $1.34M | 0.01% | −132,034−79.9% | Reduced |
| Teacher Retirement System of Texas | 34,739 | $1.41M | 0.01% | −1,286−3.6% | Reduced |
| Echo Street Capital Management LLC | 35,326 | $1.43M | 0.01% | +5,022+16.6% | Added |
| Arizona State Retirement System | 36,140 | $1.46M | 0.01% | +777+2.2% | Added |