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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 37,897 | $1.53M | 0.02% | −32,777−46.4% | Reduced |
| Two Sigma Investments, LP | 38,069 | $1.54M | 0.00% | +69+0.2% | Added |
| Assenagon Asset Management S.A. | 38,790 | $1.57M | 0.01% | −71,998−65.0% | Reduced |
| Capital International Inc | 39,254 | $1.59M | 0.03% | +4,429+12.7% | Added |
| Alps Advisors Inc | 40,504 | $1.64M | 0.01% | −4,466−9.9% | Reduced |
| Quadrature Capital Ltd | 41,557 | $1.68M | 0.03% | −2,406−5.5% | Reduced |
| Nicholas Investment Partners, LP | 41,870 | $1.69M | 0.13% | −48,010−53.4% | Reduced |
| CenterBook Partners LP | 42,266 | $1.71M | 0.21% | −13,677−24.4% | Reduced |
| Virginia Retirement Systems Et Al | 42,500 | $1.72M | 0.02% | +10,500+32.8% | Added |
| Gotham Asset Management, LLC | 42,508 | $1.72M | 0.04% | +29,267+221.0% | Added |
| Dynamic Technology Lab Private Ltd | 42,742 | $1.73M | 0.17% | −12,610−22.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,736 | $1.73M | 0.00% | +21,627+102.5% | Added |
| Fort Washington Investment Advisors Inc | 43,292 | $1.75M | 0.01% | 00.0% | Unchanged |
| Bienville Capital Management, LLC | 43,500 | $1.76M | 0.56% | +43,500 | New |
| Bank of Montreal | 42,428 | $1.79M | 0.00% | +10,463+32.7% | Added |
| Crescent Grove Advisors, LLC | 45,070 | $1.82M | 0.23% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 46,111 | $1.87M | 0.00% | −306−0.7% | Reduced |
| Envestnet Asset Management Inc | 46,470 | $1.88M | 0.00% | +20,567+79.4% | Added |
| Rafferty Asset Management, LLC | 47,248 | $1.91M | 0.01% | +9,369+24.7% | Added |
| Seven Eight Capital, LP | 47,428 | $1.92M | 0.22% | +47,428 | New |
| Natixis | 47,811 | $1.93M | 0.02% | +10,536+28.3% | Added |
| Jane Street Group, LLC | 47,826 | $1.94M | 0.00% | −85,957−64.3% | Reduced |
| Citigroup Inc | 48,271 | $1.95M | 0.00% | +25+0.1% | Added |
| Ensign Peak Advisors, Inc | 49,717 | $2.01M | 0.00% | −39,183−44.1% | Reduced |
| Westerly Capital Management, LLC | 50,000 | $2.02M | 1.50% | −60,000−54.5% | Reduced |
| Wells Fargo & Company | 50,515 | $2.04M | 0.00% | −3,518−6.5% | Reduced |
| Public Employees Retirement System of Ohio | 51,103 | $2.07M | 0.01% | −5,661−10.0% | Reduced |
| HighTower Advisors, LLC | 52,485 | $2.12M | 0.00% | −8,154−13.4% | Reduced |
| Treasurer of the State of North Carolina | 55,099 | $2.23M | 0.01% | +280+0.5% | Added |
| FMR LLC | 55,871 | $2.26M | 0.00% | +53,603+2,363.4% | Added |
| Washington Harbour Partners LP | 56,034 | $2.27M | 5.27% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 56,200 | $2.27M | 0.42% | +56,200 | New |
| HRT Financial LP | 56,282 | $2.28M | 0.02% | +56,282 | New |
| Capital Fund Management S.A. | 56,287 | $2.28M | 0.03% | −32,578−36.7% | Reduced |
| Janus Henderson Group PLC | 57,636 | $2.33M | 0.00% | +130.0% | Added |
| Oberndorf William E | 60,137 | $2.43M | 4.45% | +12,900+27.3% | Added |
| CI Private Wealth, LLC | 62,822 | $2.54M | 0.01% | +462+0.7% | Added |
| Pearl River Capital, LLC | 63,308 | $2.56M | 0.40% | +38,378+153.9% | Added |
| Ameriprise Financial Inc | 63,890 | $2.58M | 0.00% | −895,814−93.3% | Reduced |
| Motley Fool Asset Management LLC | 64,220 | $2.60M | 0.21% | −1,174−1.8% | Reduced |
| ClariVest Asset Management LLC | 65,034 | $2.63M | 0.14% | +12,818+24.5% | Added |
| Aquatic Capital Management LLC | 68,100 | $2.75M | 0.11% | +48,300+243.9% | Added |
| Holocene Advisors, LP | 68,217 | $2.76M | 0.01% | +68,217 | New |
| Capital International Sarl | 75,376 | $3.05M | 0.14% | +7,764+11.5% | Added |
| State of New Jersey Common Pension Fund D | 75,427 | $3.05M | 0.01% | 00.0% | Unchanged |
| Capital International Ltd | 78,179 | $3.16M | 0.18% | −821−1.0% | Reduced |
| Allianz Asset Management GmbH | 78,318 | $3.17M | 0.01% | +15,300+24.3% | Added |
| SEI Investments Co | 84,223 | $3.41M | 0.01% | −1,130−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 86,356 | $3.49M | 0.01% | +67,259+352.2% | Added |
| D. E. Shaw & Co., Inc. | 87,380 | $3.54M | 0.01% | −76,639−46.7% | Reduced |
| PDT Partners, LLC | 91,170 | $3.69M | 0.47% | +6,200+7.3% | Added |
| Royal Bank of Canada | 92,874 | $3.76M | 0.00% | −96,060−50.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 92,973 | $3.76M | 0.45% | +92,973 | New |
| Barclays PLC | 96,194 | $3.89M | 0.00% | +16,993+21.5% | Added |
| CIBC Private Wealth Group, LLC | 97,891 | $3.96M | 0.01% | +36,368+59.1% | Added |
| Granite Investment Partners, LLC | 98,361 | $3.98M | 0.17% | +919+0.9% | Added |
| Putnam Investments LLC | 98,908 | $4.00M | 0.01% | −150−0.2% | Reduced |
| Neuberger Berman Group LLC | 102,716 | $4.16M | 0.00% | −15,785−13.3% | Reduced |
| Granahan Investment Management Inc | 103,241 | $4.18M | 0.15% | +44,924+77.0% | Added |
| Dimensional Fund Advisors LP | 104,068 | $4.21M | 0.00% | −8,322−7.4% | Reduced |
| ExodusPoint Capital Management, LP | 109,300 | $4.42M | 0.06% | +35,642+48.4% | Added |
| UBS Oconnor LLC | 112,500 | $4.55M | 0.08% | +30,000+36.4% | Added |
| UBS Group AG | 113,356 | $4.59M | 0.00% | +76,499+207.6% | Added |
| Zacks Investment Management | 116,870 | $4.73M | 0.06% | +676+0.6% | Added |
| Engineers Gate Manager LP | 118,369 | $4.79M | 0.18% | +72,480+157.9% | Added |
| State Board of Administration of Florida Retirement System | 122,536 | $4.96M | 0.01% | +190+0.2% | Added |
| Algert Global LLC | 126,920 | $5.14M | 0.24% | +49,083+63.1% | Added |
| Amundi | 122,889 | $5.14M | 0.00% | −43,133−26.0% | Reduced |
| Canada Pension Plan Investment Board | 129,900 | $5.26M | 0.01% | +89,800+223.9% | Added |
| California State Teachers Retirement System | 140,171 | $5.67M | 0.01% | −12,716−8.3% | Reduced |
| Legal & General Group Plc | 143,765 | $5.82M | 0.00% | −763−0.5% | Reduced |
| Greenoaks Capital Partners LLC | 148,304 | $6.00M | 0.74% | −36,696−19.8% | Reduced |
| Tudor Investment Corp Et Al | 157,348 | $6.37M | 0.09% | +120,553+327.6% | Added |
| Credit Suisse AG | 158,582 | $6.42M | 0.01% | −22,461−12.4% | Reduced |
| M&G Investment Management Ltd | 162,134 | $6.49M | 0.05% | +13,993+9.4% | Added |
| Rhumbline Advisers | 168,900 | $6.83M | 0.01% | −1,541−0.9% | Reduced |
| Clarius Group, LLC | 169,232 | $6.85M | 0.65% | −22,601−11.8% | Reduced |
| Great West Life Assurance Co | 171,357 | $6.93M | 0.02% | +25,570+17.5% | Added |
| State of Wisconsin Investment Board | 172,884 | $6.99M | 0.02% | −10,912−5.9% | Reduced |
| UBS Asset Management Americas Inc | 174,821 | $7.07M | 0.00% | −23,445−11.8% | Reduced |
| Trexquant Investment LP | 178,671 | $7.23M | 0.18% | +94,494+112.3% | Added |
| Invesco Ltd. | 185,269 | $7.50M | 0.00% | −13,726−6.9% | Reduced |
| Comerica Bank | 186,736 | $7.56M | 0.04% | +186,736 | New |
| Pier Capital, LLC | 190,941 | $7.73M | 1.25% | −3,829−2.0% | Reduced |
| Macquarie Group Ltd | 197,835 | $8.00M | 0.01% | −838,115−80.9% | Reduced |
| Russell Investments Group, Ltd. | 210,001 | $8.50M | 0.02% | +30,804+17.2% | Added |
| Optimus Prime Fund Management Co., Ltd. | 225,000 | $9.10M | 1.22% | +200,000+800.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 225,237 | $9.11M | 0.05% | +71,338+46.4% | Added |
| Crestline Management, LP | 228,256 | $9.24M | 1.10% | +129,353+130.8% | Added |
| California Public Employees Retirement System | 230,767 | $9.34M | 0.01% | +5,347+2.4% | Added |
| Lead Edge Capital Management, LLC | 252,500 | $10.2M | 3.63% | +252,500 | New |
| Swiss National Bank | 279,000 | $11.3M | 0.01% | +4,900+1.8% | Added |
| WCM Investment Management, LLC | 283,723 | $11.5M | 0.03% | +5,560+2.0% | Added |
| Cubist Systematic Strategies, LLC | 291,787 | $11.8M | 0.15% | +291,787 | New |
| Twinbeech Capital LP | 299,434 | $12.1M | 0.23% | +299,434 | New |
| Blair William & Co | 342,468 | $13.9M | 0.05% | −4,399−1.3% | Reduced |
| AQR Capital Management LLC | 348,300 | $14.1M | 0.03% | +244,188+234.5% | Added |
| Glynn Capital Management LLC | 352,392 | $14.3M | 3.10% | +9,456+2.8% | Added |
| Artisan Partners Limited Partnership | 391,083 | $15.8M | 0.03% | −12,102−3.0% | Reduced |
| Coronation Fund Managers Ltd. | 436,581 | $17.7M | 0.53% | +72,311+19.9% | Added |