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, Q4 2023
Institutional positions in Smartsheet Inc as of Dec 31, 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
- 379
- +27 vs. Q3 2023
- Shares held
- 123.5M
- +3.15M (+2.6%) vs. Q3 2023
- Total value
- $5.91B
- +$1.02B (+20.8%) vs. Q3 2023
- New holders
- 63
- 135 more added
- Sold out
- 36
- 136 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,583,818 | $649.6M | 0.01% | +276,117+2.1% | Added |
| Capital World Investors | 10,490,610 | $501.7M | 0.09% | −319,323−3.0% | Reduced |
| BlackRock Inc. | 7,521,199 | $359.7M | 0.01% | +367,126+5.1% | Added |
| Brown Capital Management LLC | 6,306,749 | $301.6M | 4.53% | −34,241−0.5% | Reduced |
| North Peak Capital Management, LLC | 3,592,744 | $171.8M | 18.05% | +737,000+25.8% | Added |
| Dorsal Capital Management, LLC | 3,225,000 | $154.2M | 4.99% | +125,000+4.0% | Added |
| Eminence Capital, LP | 3,173,369 | $151.8M | 2.96% | −155,786−4.7% | Reduced |
| Alliancebernstein L.P. | 2,811,582 | $134.4M | 0.05% | −96,115−3.3% | Reduced |
| Champlain Investment Partners, LLC | 2,761,845 | $132.1M | 0.78% | +135,215+5.1% | Added |
| Westfield Capital Management Co LP | 2,706,943 | $129.4M | 0.75% | +224,513+9.0% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,546,032 | $121.8M | 15.65% | −148,264−5.5% | Reduced |
| Capital Research Global Investors | 2,288,219 | $109.4M | 0.03% | −488,824−17.6% | Reduced |
| State Street Corp | 2,266,881 | $108.4M | 0.01% | +138,385+6.5% | Added |
| ArrowMark Colorado Holdings LLC | 2,243,816 | $107.3M | 1.18% | +292,283+15.0% | Added |
| First Trust Advisors LP | 2,075,852 | $99.3M | 0.11% | −57,311−2.7% | Reduced |
| TimesSquare Capital Management, LLC | 2,060,851 | $98.5M | 1.45% | −39,291−1.9% | Reduced |
| Geode Capital Management, LLC | 2,002,850 | $95.8M | 0.01% | +103,986+5.5% | Added |
| Alkeon Capital Management LLC | 1,835,628 | $87.8M | 0.58% | +498,345+37.3% | Added |
| RGM Capital, LLC | 1,733,804 | $82.9M | 3.40% | +480,597+38.3% | Added |
| Citadel Advisors LLC | 1,627,100 | $77.8M | 0.08% | −1,379,332−45.9% | Reduced |
| JPMorgan Chase & Co | 1,614,236 | $77.2M | 0.01% | −7,985−0.5% | Reduced |
| Norges Bank | 1,440,391 | $68.9M | 0.01% | +100,232+7.5% | Added |
| Voya Investment Management LLC | 1,411,094 | $67.5M | 0.07% | −1,028,846−42.2% | Reduced |
| Goldman Sachs Group Inc | 1,287,936 | $61.6M | 0.01% | −10,893−0.8% | Reduced |
| Morgan Stanley | 1,240,489 | $59.3M | 0.01% | +312,058+33.6% | Added |
| Charles Schwab Investment Management Inc | 1,201,506 | $57.5M | 0.01% | +41,285+3.6% | Added |
| New York State Common Retirement Fund | 1,190,423 | $56.9M | 0.08% | +36,161+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,155,754 | $55.3M | 0.28% | +125,439+12.2% | Added |
| Tensile Capital Management LP | 1,124,516 | $53.8M | 6.29% | +30,000+2.7% | Added |
| Coronation Fund Managers Ltd. | 1,075,305 | $51.4M | 1.43% | +638,724+146.3% | Added |
| Granahan Investment Management Inc | 1,040,724 | $49.8M | 1.64% | +937,483+908.1% | Added |
| Clearbridge Investments, LLC | 1,030,834 | $49.3M | 0.04% | +274,044+36.2% | Added |
| AQR Capital Management LLC | 1,008,038 | $48.2M | 0.09% | +659,738+189.4% | Added |
| Qube Research & Technologies Ltd | 1,005,474 | $48.1M | 0.11% | +379,434+60.6% | Added |
| Price T Rowe Associates Inc | 977,100 | $46.7M | 0.01% | +58,016+6.3% | Added |
| Keenan Capital, LLC | 953,433 | $45.6M | 10.74% | −247,000−20.6% | Reduced |
| Federated Hermes, Inc. | 927,000 | $44.3M | 0.11% | +123,429+15.4% | Added |
| 12 West Capital Management LP | 912,283 | $43.6M | 4.12% | −735,000−44.6% | Reduced |
| Swedbank AB | 897,100 | $42.9M | 0.07% | −50,400−5.3% | Reduced |
| Bank of New York Mellon Corp | 728,543 | $34.8M | 0.01% | +16,529+2.3% | Added |
| Bamco Inc | 707,035 | $33.8M | 0.09% | +399+0.1% | Added |
| Fred Alger Management, LLC | 706,159 | $33.8M | 0.18% | −114,061−13.9% | Reduced |
| Tremblant Capital Group | 699,151 | $33.4M | 3.82% | −23,639−3.3% | Reduced |
| Northern Trust Corp | 633,537 | $30.3M | 0.01% | +23,522+3.9% | Added |
| Los Angeles Capital Management LLC | 628,138 | $30.0M | 0.11% | +619,242+6,960.9% | Added |
| Eagle Asset Management Inc | 624,053 | $29.8M | 0.16% | −2,378−0.4% | Reduced |
| Cota Capital Management, LLC | 599,355 | $28.7M | 11.94% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 566,185 | $27.1M | 0.01% | +24,093+4.4% | Added |
| Artisan Partners Limited Partnership | 524,236 | $25.1M | 0.04% | +133,153+34.0% | Added |
| Arrowstreet Capital, Limited Partnership | 522,722 | $25.0M | 0.03% | +33,177+6.8% | Added |
| EVR Research LP | 500,000 | $23.9M | 5.37% | −100,000−16.7% | Reduced |
| Moore Capital Management, LP | 484,726 | $23.2M | 0.56% | +484,726 | New |
| Man Group plc | 479,972 | $23.0M | 0.07% | – | – |
| Bank of America Corp | 478,511 | $22.9M | 0.00% | +23,737+5.2% | Added |
| Renaissance Technologies LLC | 449,000 | $21.5M | 0.03% | −72,100−13.8% | Reduced |
| WCM Investment Management, LLC | 410,878 | $19.8M | 0.05% | +127,155+44.8% | Added |
| Vista Equity Partners Management, LLC | 363,271 | $17.4M | 0.42% | −155,905−30.0% | Reduced |
| Glynn Capital Management LLC | 343,970 | $16.4M | 3.07% | −8,422−2.4% | Reduced |
| Polar Asset Management Partners Inc. | 342,500 | $16.4M | 0.44% | +342,500 | New |
| Marshall Wace, LLP | 326,787 | $15.6M | 0.03% | −165,721−33.6% | Reduced |
| Blair William & Co | 323,587 | $15.5M | 0.05% | −18,881−5.5% | Reduced |
| Comerica Bank | 318,889 | $15.2M | 0.07% | +132,153+70.8% | Added |
| Invenomic Capital Management LP | 315,930 | $15.1M | 0.81% | −228,947−42.0% | Reduced |
| Macquarie Group Ltd | 285,433 | $13.6M | 0.02% | +87,598+44.3% | Added |
| Optimus Prime Fund Management Co., Ltd. | 280,000 | $13.4M | 1.70% | +55,000+24.4% | Added |
| Millennium Management LLC | 270,017 | $12.9M | 0.01% | −603,094−69.1% | Reduced |
| State of Wisconsin Investment Board | 265,219 | $12.7M | 0.04% | +92,335+53.4% | Added |
| Deutsche Bank AG | 260,628 | $12.5M | 0.01% | +252,758+3,211.7% | Added |
| Swiss National Bank | 253,000 | $12.1M | 0.01% | −26,000−9.3% | Reduced |
| Cubist Systematic Strategies, LLC | 236,643 | $11.3M | 0.14% | −55,144−18.9% | Reduced |
| Ameriprise Financial Inc | 232,444 | $11.1M | 0.00% | +168,554+263.8% | Added |
| California Public Employees Retirement System | 223,866 | $10.7M | 0.01% | −6,901−3.0% | Reduced |
| Acadian Asset Management LLC | 221,091 | $10.6M | 0.04% | +187,801+564.1% | Added |
| Russell Investments Group, Ltd. | 215,058 | $10.3M | 0.02% | +5,057+2.4% | Added |
| Sirios Capital Management L P | 208,019 | $9.95M | 2.03% | +208,019 | New |
| Pier Capital, LLC | 188,047 | $8.99M | 1.29% | −2,894−1.5% | Reduced |
| UBS Group AG | 181,234 | $8.67M | 0.00% | +67,878+59.9% | Added |
| UBS Asset Management Americas Inc | 179,969 | $8.61M | 0.00% | +5,148+2.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 178,089 | $8.52M | 0.04% | −47,148−20.9% | Reduced |
| M&G Investment Management Ltd | 176,005 | $8.45M | 0.05% | +13,871+8.6% | Added |
| Royal Bank of Canada | 176,310 | $8.43M | 0.00% | +83,436+89.8% | Added |
| Woodline Partners LP | 175,362 | $8.39M | 0.09% | +175,362 | New |
| Stanley-Laman Group, Ltd. | 173,330 | $8.29M | 1.27% | +173,330 | New |
| Rhumbline Advisers | 171,929 | $8.22M | 0.01% | +3,029+1.8% | Added |
| Great West Life Assurance Co | 168,706 | $8.05M | 0.02% | −2,651−1.5% | Reduced |
| Credit Suisse AG | 157,625 | $7.54M | 0.01% | −957−0.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 152,522 | $7.29M | 0.01% | +109,786+256.9% | Added |
| Clarius Group, LLC | 152,405 | $7.29M | 0.60% | −16,827−9.9% | Reduced |
| Trexquant Investment LP | 152,354 | $7.29M | 0.16% | −26,317−14.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 150,000 | $7.17M | 0.01% | +150,000 | New |
| CIBC Private Wealth Group, LLC | 148,072 | $7.08M | 0.01% | +50,181+51.3% | Added |
| Canada Pension Plan Investment Board | 148,000 | $7.08M | 0.01% | +18,100+13.9% | Added |
| Algert Global LLC | 140,620 | $6.72M | 0.27% | +13,700+10.8% | Added |
| Lead Edge Capital Management, LLC | 140,500 | $6.72M | 1.80% | −112,000−44.4% | Reduced |
| California State Teachers Retirement System | 135,581 | $6.48M | 0.01% | −4,590−3.3% | Reduced |
| Allianz Asset Management GmbH | 132,482 | $6.34M | 0.01% | +54,164+69.2% | Added |
| Legal & General Group Plc | 126,333 | $6.04M | 0.00% | −17,432−12.1% | Reduced |
| Crestline Management, LP | 122,716 | $5.87M | 0.54% | −105,540−46.2% | Reduced |
| State Board of Administration of Florida Retirement System | 122,613 | $5.86M | 0.01% | +77+0.1% | Added |
| SEI Investments Co | 122,483 | $5.86M | 0.01% | +38,260+45.4% | Added |