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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 97,891 | $3.96M | 0.01% | +36,368+59.1% | Added |
| Barclays PLC | 96,194 | $3.89M | 0.00% | +16,993+21.5% | Added |
| Campbell & CO Investment Adviser LLC | 92,973 | $3.76M | 0.45% | +92,973 | New |
| Royal Bank of Canada | 92,874 | $3.76M | 0.00% | −96,060−50.8% | Reduced |
| PDT Partners, LLC | 91,170 | $3.69M | 0.47% | +6,200+7.3% | Added |
| D. E. Shaw & Co., Inc. | 87,380 | $3.54M | 0.01% | −76,639−46.7% | Reduced |
| BNP Paribas Arbitrage, SA | 86,356 | $3.49M | 0.01% | +67,259+352.2% | Added |
| SEI Investments Co | 84,223 | $3.41M | 0.01% | −1,130−1.3% | Reduced |
| Allianz Asset Management GmbH | 78,318 | $3.17M | 0.01% | +15,300+24.3% | Added |
| Capital International Ltd | 78,179 | $3.16M | 0.18% | −821−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 75,427 | $3.05M | 0.01% | 00.0% | Unchanged |
| Capital International Sarl | 75,376 | $3.05M | 0.14% | +7,764+11.5% | Added |
| Holocene Advisors, LP | 68,217 | $2.76M | 0.01% | +68,217 | New |
| Aquatic Capital Management LLC | 68,100 | $2.75M | 0.11% | +48,300+243.9% | Added |
| ClariVest Asset Management LLC | 65,034 | $2.63M | 0.14% | +12,818+24.5% | Added |
| Motley Fool Asset Management LLC | 64,220 | $2.60M | 0.21% | −1,174−1.8% | Reduced |
| Ameriprise Financial Inc | 63,890 | $2.58M | 0.00% | −895,814−93.3% | Reduced |
| Pearl River Capital, LLC | 63,308 | $2.56M | 0.40% | +38,378+153.9% | Added |
| CI Private Wealth, LLC | 62,822 | $2.54M | 0.01% | +462+0.7% | Added |
| Oberndorf William E | 60,137 | $2.43M | 4.45% | +12,900+27.3% | Added |
| Janus Henderson Group PLC | 57,636 | $2.33M | 0.00% | +130.0% | Added |
| Capital Fund Management S.A. | 56,287 | $2.28M | 0.03% | −32,578−36.7% | Reduced |
| HRT Financial LP | 56,282 | $2.28M | 0.02% | +56,282 | New |
| Qsemble Capital Management, LP | 56,200 | $2.27M | 0.42% | +56,200 | New |
| Washington Harbour Partners LP | 56,034 | $2.27M | 5.27% | 00.0% | Unchanged |
| FMR LLC | 55,871 | $2.26M | 0.00% | +53,603+2,363.4% | Added |
| Treasurer of the State of North Carolina | 55,099 | $2.23M | 0.01% | +280+0.5% | Added |
| HighTower Advisors, LLC | 52,485 | $2.12M | 0.00% | −8,154−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 51,103 | $2.07M | 0.01% | −5,661−10.0% | Reduced |
| Wells Fargo & Company | 50,515 | $2.04M | 0.00% | −3,518−6.5% | Reduced |
| Westerly Capital Management, LLC | 50,000 | $2.02M | 1.50% | −60,000−54.5% | Reduced |
| Ensign Peak Advisors, Inc | 49,717 | $2.01M | 0.00% | −39,183−44.1% | Reduced |
| Citigroup Inc | 48,271 | $1.95M | 0.00% | +25+0.1% | Added |
| Jane Street Group, LLC | 47,826 | $1.94M | 0.00% | −85,957−64.3% | Reduced |
| Natixis | 47,811 | $1.93M | 0.02% | +10,536+28.3% | Added |
| Seven Eight Capital, LP | 47,428 | $1.92M | 0.22% | +47,428 | New |
| Rafferty Asset Management, LLC | 47,248 | $1.91M | 0.01% | +9,369+24.7% | Added |
| Envestnet Asset Management Inc | 46,470 | $1.88M | 0.00% | +20,567+79.4% | Added |
| Commonwealth Equity Services, LLC | 46,111 | $1.87M | 0.00% | −306−0.7% | Reduced |
| Crescent Grove Advisors, LLC | 45,070 | $1.82M | 0.23% | 00.0% | Unchanged |
| Bank of Montreal | 42,428 | $1.79M | 0.00% | +10,463+32.7% | Added |
| Bienville Capital Management, LLC | 43,500 | $1.76M | 0.56% | +43,500 | New |
| Fort Washington Investment Advisors Inc | 43,292 | $1.75M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 42,736 | $1.73M | 0.00% | +21,627+102.5% | Added |
| Dynamic Technology Lab Private Ltd | 42,742 | $1.73M | 0.17% | −12,610−22.8% | Reduced |
| Gotham Asset Management, LLC | 42,508 | $1.72M | 0.04% | +29,267+221.0% | Added |
| Virginia Retirement Systems Et Al | 42,500 | $1.72M | 0.02% | +10,500+32.8% | Added |
| CenterBook Partners LP | 42,266 | $1.71M | 0.21% | −13,677−24.4% | Reduced |
| Nicholas Investment Partners, LP | 41,870 | $1.69M | 0.13% | −48,010−53.4% | Reduced |
| Quadrature Capital Ltd | 41,557 | $1.68M | 0.03% | −2,406−5.5% | Reduced |
| Alps Advisors Inc | 40,504 | $1.64M | 0.01% | −4,466−9.9% | Reduced |
| Capital International Inc | 39,254 | $1.59M | 0.03% | +4,429+12.7% | Added |
| Assenagon Asset Management S.A. | 38,790 | $1.57M | 0.01% | −71,998−65.0% | Reduced |
| Two Sigma Investments, LP | 38,069 | $1.54M | 0.00% | +69+0.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 37,897 | $1.53M | 0.02% | −32,777−46.4% | Reduced |
| Arizona State Retirement System | 36,140 | $1.46M | 0.01% | +777+2.2% | Added |
| Echo Street Capital Management LLC | 35,326 | $1.43M | 0.01% | +5,022+16.6% | Added |
| Teacher Retirement System of Texas | 34,739 | $1.41M | 0.01% | −1,286−3.6% | Reduced |
| Acadian Asset Management LLC | 33,290 | $1.34M | 0.01% | −132,034−79.9% | Reduced |
| Quantinno Capital Management LP | 33,213 | $1.34M | 0.06% | +14,150+74.2% | Added |
| EFG Asset Management (North America) Corp. | 31,956 | $1.29M | 0.31% | +16,784+110.6% | Added |
| Amalgamated Bank | 31,708 | $1.28M | 0.01% | +3,974+14.3% | Added |
| Bessemer Group Inc | 28,161 | $1.14M | 0.00% | +13,940+98.0% | Added |
| Handelsbanken Fonder AB | 27,275 | $1.10M | 0.01% | +6,875+33.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 25,968 | $1.05M | 0.09% | +3,488+15.5% | Added |
| Petrus Trust Company, LTA | 25,780 | $1.04M | 0.11% | +16,021+164.2% | Added |
| Penserra Capital Management LLC | 25,746 | $1.04M | 0.02% | +25,746 | New |
| Lisanti Capital Growth, LLC | 25,230 | $1.02M | 0.16% | +25,230 | New |
| Grandeur Peak Global Advisors, LLC | 25,193 | $1.02M | 0.08% | 00.0% | Unchanged |
| XTX Topco Ltd | 24,877 | $1.01M | 0.17% | +12,101+94.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,736 | $1.00M | 0.00% | −3,265−11.7% | Reduced |
| Dark Forest Capital Management LP | 24,702 | $999.4K | 0.08% | −38,109−60.7% | Reduced |
| State of Alaska, Department of Revenue | 24,459 | $989.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 24,080 | $974.0K | 0.10% | +17,373+259.0% | Added |
| Graham Capital Management, L.P. | 23,354 | $944.9K | 0.03% | −25,618−52.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 23,083 | $933.9K | 0.09% | −32,735−58.6% | Reduced |
| Brighton Jones LLC | 22,705 | $918.6K | 0.05% | −382−1.7% | Reduced |
| Cornercap Investment Counsel Inc | 22,575 | $913.4K | 0.17% | −36−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 22,469 | $909.1K | 0.00% | +22,469 | New |
| Mount Capital Ltd | 21,694 | $877.7K | 0.38% | −30,854−58.7% | Reduced |
| Ingalls & Snyder LLC | 20,478 | $829.0K | 0.04% | +400+2.0% | Added |
| Profund Advisors LLC | 20,126 | $814.3K | 0.05% | +2,262+12.7% | Added |
| Harbor Capital Advisors, Inc. | 20,049 | $811.2K | 0.17% | −5,766−22.3% | Reduced |
| Wellington Management Group LLP | 20,026 | $810.3K | 0.00% | +1,580+8.6% | Added |
| Malaga Cove Capital, LLC | 19,641 | $794.7K | 0.37% | −410−2.0% | Reduced |
| Verition Fund Management LLC | 19,536 | $790.4K | 0.01% | +19,536 | New |
| Duality Advisers, LP | 19,101 | $772.8K | 0.09% | +3,224+20.3% | Added |
| LPL Financial LLC | 18,911 | $765.1K | 0.00% | −1,276−6.3% | Reduced |
| Quent Capital, LLC | 18,679 | $755.8K | 0.12% | 00.0% | Unchanged |
| Xponance, Inc. | 18,082 | $731.6K | 0.01% | +684+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 17,500 | $708.0K | 0.01% | +17,500 | New |
| Raymond James & Associates | 17,306 | $700.2K | 0.00% | −5,657−24.6% | Reduced |
| Corton Capital Inc. | 16,914 | $684.3K | 0.35% | +4,347+34.6% | Added |
| Maxi Investments CY Ltd | 16,525 | $669.0K | 0.31% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,796 | $639.1K | 0.22% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $631.2K | 0.04% | 00.0% | Unchanged |
| Principal Financial Group Inc | 15,550 | $629.2K | 0.00% | +1,180+8.2% | Added |
| Pictet Asset Management Holding SA | 15,389 | $622.6K | 0.00% | +15,389 | New |
| DC Investments Management, LLC | 15,362 | $621.5K | 0.78% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 15,098 | $610.9K | 0.00% | −81−0.5% | Reduced |