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 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 14,200 | $574.5K | 0.00% | −6,900−32.7% | Reduced |
| Hillsdale Investment Management Inc. | 14,150 | $572.5K | 0.05% | +14,150 | New |
| Twin Tree Management, LP | 14,109 | $570.9K | 0.02% | +14,109 | New |
| Victory Capital Management Inc | 13,949 | $564.4K | 0.00% | −268,372−95.1% | Reduced |
| STRS Ohio | 13,626 | $551.0K | 0.00% | −7,296−34.9% | Reduced |
| The PNC Financial Services Group, Inc. | 13,612 | $550.7K | 0.00% | −2,164−13.7% | Reduced |
| Public Employees Retirement Association of Colorado | 13,554 | $548.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13,493 | $545.9K | 0.05% | −33−0.2% | Reduced |
| Gsa Capital Partners LLP | 13,351 | $540.0K | 0.05% | +13,351 | New |
| Quantamental Technologies LLC | 13,310 | $538.5K | 0.51% | +13,310 | New |
| Canal Capital Management, LLC | 13,078 | $529.1K | 0.11% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 13,047 | $527.9K | 0.02% | +39+0.3% | Added |
| Vontobel Holding Ltd. | 12,619 | $510.6K | 0.00% | −481−3.7% | Reduced |
| Magnetar Financial LLC | 12,112 | $490.1K | 0.01% | −17,980−59.8% | Reduced |
| BloombergSen Inc. | 12,020 | $486.3K | 0.04% | 00.0% | Unchanged |
| Franklin Resources Inc | 11,996 | $485.4K | 0.00% | −1,831−13.2% | Reduced |
| Jupiter Asset Management Ltd | 11,686 | $472.8K | 0.01% | −44,517−79.2% | Reduced |
| Sciencast Management LP | 11,504 | $465.5K | 0.21% | +11,504 | New |
| Ironwood Investment Management LLC | 11,418 | $462.0K | 0.28% | −221−1.9% | Reduced |
| Washington Capital Management Inc | 10,900 | $441.0K | 0.41% | +2,200+25.3% | Added |
| JustInvest LLC | 10,588 | $428.4K | 0.01% | +951+9.9% | Added |
| Maryland State Retirement & Pension System | 10,054 | $406.8K | 0.01% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 9,937 | $402.1K | 0.00% | +9,837+9,837.0% | Added |
| Freestone Capital Holdings, LLC | 9,879 | $399.7K | 0.02% | 00.0% | Unchanged |
| Hel Ved Capital Management Ltd | 9,785 | $395.9K | 0.13% | +9,785 | New |
| Allspring Global Investments Holdings, LLC | 9,612 | $388.9K | 0.00% | +2,276+31.0% | Added |
| Wolverine Trading, LLC | 9,573 | $387.3K | 0.00% | +9,573 | New |
| Lazard Asset Management LLC | 9,612 | $387.0K | 0.00% | +3,321+52.8% | Added |
| Cipher Capital LP | 9,562 | $386.9K | 0.27% | +2,457+34.6% | 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 |
| SG Americas Securities, LLC | 9,382 | $380.0K | 0.01% | +5,917+170.8% | Added |
| Captrust Financial Advisors | 9,327 | $377.4K | 0.00% | +9,327 | New |
| Cambridge Investment Research Advisors, Inc. | 9,306 | $377.0K | 0.00% | −659−6.6% | Reduced |
| Mackenzie Financial Corp | 9,446 | $375.0K | 0.00% | −36,493−79.4% | Reduced |
| Advisor Group Holdings, Inc. | 9,204 | $372.3K | 0.00% | +1,893+25.9% | Added |
| Spouting Rock Asset Management, LLC | 9,054 | $366.3K | 0.12% | +1,386+18.1% | Added |
| Cresset Asset Management, LLC | 9,026 | $365.2K | 0.00% | +2,921+47.8% | Added |
| Los Angeles Capital Management LLC | 8,896 | $359.9K | 0.00% | −61,643−87.4% | Reduced |
| Strategic Advocates LLC | 8,631 | $349.2K | 0.16% | +8,631 | New |
| Levin Capital Strategies, L.P. | 8,370 | $338.6K | 0.04% | −630−7.0% | Reduced |
| TownSquare Capital, LLC | 8,328 | $336.9K | 0.01% | +1,713+25.9% | Added |
| Teza Capital Management LLC | 8,300 | $335.8K | 0.05% | +8,300 | New |
| Perkins Coie Trust Co | 8,131 | $328.9K | 0.09% | 00.0% | Unchanged |
| Commerce Bank | 7,994 | $323.4K | 0.00% | 00.0% | Unchanged |
| Oak Thistle LLC | 7,924 | $320.6K | 0.09% | +7,924 | New |
| Deutsche Bank AG | 7,870 | $318.4K | 0.00% | −256,329−97.0% | Reduced |
| Creative Planning | 7,863 | $318.1K | 0.00% | −119−1.5% | Reduced |
| Balyasny Asset Management LLC | 7,799 | $315.5K | 0.00% | −68,618−89.8% | Reduced |
| MetLife Investment Management | 7,710 | $311.9K | 0.00% | +4+0.1% | Added |
| Brandywine Managers, LLC | 7,700 | $311.5K | 0.53% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 7,570 | $306.3K | 0.01% | −1,260−14.3% | Reduced |
| Shay Capital LLC | 7,500 | $303.4K | 0.09% | +7,500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,487 | $302.9K | 0.02% | +864+13.0% | Added |
| State of Wyoming | 7,471 | $302.3K | 0.07% | +4,228+130.4% | Added |
| New York Life Investment Management LLC | 7,448 | $301.3K | 0.00% | −1,174−13.6% | Reduced |
| American Century Companies Inc | 7,346 | $297.2K | 0.00% | +690+10.4% | Added |
| Brevan Howard Capital Management LP | 7,144 | $289.0K | 0.09% | +7,144 | New |
| Becker Capital Management Inc | 6,955 | $281.4K | 0.01% | −25−0.4% | Reduced |
| Utah Retirement Systems | 6,900 | $279.2K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 6,778 | $274.2K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,640 | $268.7K | 0.00% | +6,640 | New |
| Stifel Financial Corp | 6,463 | $261.5K | 0.00% | +202+3.2% | Added |
| American Trust | 6,410 | $259.3K | 0.02% | −1,260−16.4% | Reduced |
| Wrapmanager Inc | 6,307 | $255.2K | 0.08% | −268−4.1% | Reduced |
| AtonRa Partners | 6,163 | $249.4K | 0.52% | −1,475−19.3% | Reduced |
| Fox Run Management, L.L.C. | 6,116 | $247.5K | 0.07% | −24,502−80.0% | Reduced |
| Prelude Capital Management, LLC | 6,035 | $244.2K | 0.02% | +6,035 | New |
| Summit Global Investments | 5,846 | $237.0K | 0.02% | −8−0.1% | Reduced |
| Keebeck Alpha, LP | 5,848 | $236.6K | 0.23% | +5,848 | New |
| Migdal Insurance & Financial Holdings Ltd. | 5,850 | $234.0K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 5,694 | $230.4K | 0.16% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,583 | $225.9K | 0.01% | −17,905−76.2% | Reduced |
| First Republic Investment Management, Inc. | 5,547 | $224.4K | 0.00% | −977−15.0% | Reduced |
| RAM Investment Partners, LLC | 5,541 | $224.2K | 0.09% | −100−1.8% | Reduced |
| Palogic Value Management, L.P. | 5,531 | $223.8K | 0.11% | −86−1.5% | Reduced |
| Advisory Services Network, LLC | 5,498 | $222.4K | 0.01% | +5,498 | New |
| Legato Capital Management LLC | 5,456 | $220.8K | 0.03% | −6,294−53.6% | Reduced |
| AdvisorNet Financial, Inc | 5,443 | $220.2K | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 5,337 | $215.9K | 0.07% | +5,337 | New |
| Oppenheimer & Co Inc | 5,321 | $215.3K | 0.00% | −30,449−85.1% | Reduced |
| HSBC Holdings PLC | 5,166 | $211.2K | 0.00% | −35,101−87.2% | Reduced |
| Prudential Financial Inc | 5,123 | $207.3K | 0.00% | −3,798−42.6% | Reduced |
| Sherbrooke Park Advisers LLC | 4,993 | $202.0K | 0.06% | −13,607−73.2% | Reduced |
| Vinva Investment Management Ltd | 3,226 | $201.6K | 0.02% | +3,226 | New |
| Tower Research Capital LLC (TRC) | 3,602 | $145.7K | 0.00% | +477+15.3% | Added |
| CWM, LLC | 3,044 | $123.0K | 0.00% | +390+14.7% | Added |
| Robeco Institutional Asset Management B.V. | 2,953 | $119.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,684 | $108.6K | 0.00% | −900−25.1% | Reduced |
| KBC Group NV | 2,651 | $107.0K | 0.00% | +2,651 | New |
| DekaBank Deutsche Girozentrale | 2,644 | $105.0K | 0.00% | +2,644 | New |
| American International Group, Inc. | 2,180 | $88.2K | 0.00% | −152−6.5% | Reduced |
| Cutler Group LP | 1,898 | $76.0K | 0.01% | +659+53.2% | Added |
| Signaturefd, LLC | 1,866 | $75.5K | 0.00% | −6−0.3% | Reduced |
| Pacer Advisors, Inc. | 1,580 | $63.9K | 0.00% | +145+10.1% | Added |
| Advisors Asset Management, Inc. | 1,537 | $62.2K | 0.00% | +208+15.7% | Added |
| Center for Financial Planning, Inc. | 1,432 | $57.9K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,288 | $52.0K | 0.00% | −9,266−87.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,255 | $50.8K | 0.03% | −375−23.0% | Reduced |
| Asset Management One Co.,Ltd. | 1,077 | $43.6K | 0.00% | −981−47.7% | Reduced |