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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 6,239 | $298.3K | 0.00% | −2,787−30.9% | Reduced |
| Stifel Financial Corp | 6,360 | $304.1K | 0.00% | −103−1.6% | Reduced |
| Smith Group Asset Management, LLC | 6,600 | $315.6K | 0.02% | +6,600 | New |
| Advisor Group Holdings, Inc. | 6,606 | $315.8K | 0.00% | −2,598−28.2% | Reduced |
| Oracle Alpha Inc. | 6,623 | $316.7K | 0.41% | +6,623 | New |
| Prelude Capital Management, LLC | 6,662 | $318.6K | 0.03% | +627+10.4% | Added |
| Advisory Services Network, LLC | 6,682 | $319.5K | 0.01% | +1,184+21.5% | Added |
| FRG Family Wealth Advisors LLC | 6,778 | $324.1K | 0.07% | 00.0% | Unchanged |
| Becker Capital Management Inc | 6,955 | $332.6K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 7,017 | $336.0K | 0.03% | −6,334−47.4% | Reduced |
| Moser Wealth Advisors, LLC | 7,043 | $336.8K | 0.21% | +7,043 | New |
| Utah Retirement Systems | 7,100 | $339.5K | 0.00% | +200+2.9% | Added |
| New York Life Investment Management LLC | 7,281 | $348.2K | 0.00% | −167−2.2% | Reduced |
| Sherbrooke Park Advisers LLC | 7,286 | $348.4K | 0.16% | +2,293+45.9% | Added |
| Perkins Coie Trust Co | 7,481 | $357.7K | 0.09% | −650−8.0% | Reduced |
| Shay Capital LLC | 7,500 | $358.6K | 0.14% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 7,650 | $365.8K | 0.24% | +7,650 | New |
| Brandywine Managers, LLC | 7,700 | $368.2K | 0.40% | 00.0% | Unchanged |
| MetLife Investment Management | 7,755 | $370.8K | 0.00% | +45+0.6% | Added |
| Creative Planning | 7,776 | $371.8K | 0.00% | −87−1.1% | Reduced |
| Vinva Investment Management Ltd | 5,290 | $372.2K | 0.03% | +2,064+64.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,928 | $379.1K | 0.02% | +441+5.9% | Added |
| Lombard Odier Asset Management (USA) Corp | 7,937 | $379.5K | 0.06% | +7,937 | New |
| American Century Companies Inc | 8,047 | $384.8K | 0.00% | +701+9.5% | Added |
| Fox Run Management, L.L.C. | 8,061 | $385.5K | 0.10% | +1,945+31.8% | Added |
| Commerce Bank | 8,202 | $392.2K | 0.00% | +208+2.6% | Added |
| Capula Management Ltd | 8,721 | $417.0K | 0.03% | +8,721 | New |
| Legato Capital Management LLC | 8,735 | $417.7K | 0.05% | +3,279+60.1% | Added |
| Inceptionr LLC | 8,825 | $422.0K | 0.30% | +8,825 | New |
| Pinebridge Investments, L.P. | 9,074 | $433.9K | 0.00% | −863−8.7% | Reduced |
| BloombergSen Inc. | 9,355 | $447.4K | 0.04% | −2,665−22.2% | Reduced |
| Evanson Asset Management, LLC | 9,500 | $454.3K | 0.04% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 9,625 | $460.3K | 0.05% | +1,255+15.0% | Added |
| Quest Partners LLC | 9,670 | $462.4K | 0.10% | +9,670 | New |
| Armistice Capital, LLC | 9,763 | $466.9K | 0.01% | +9,763 | New |
| Freestone Capital Holdings, LLC | 9,879 | $472.4K | 0.02% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,979 | $477.2K | 0.14% | +9,979 | New |
| Maryland State Retirement & Pension System | 10,054 | $480.8K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 10,174 | $486.5K | 0.01% | −1,938−16.0% | Reduced |
| State of Wyoming | 10,248 | $490.1K | 0.09% | +2,777+37.2% | Added |
| JustInvest LLC | 10,275 | $491.4K | 0.01% | −313−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 10,327 | $493.8K | 0.00% | −77,053−88.2% | Reduced |
| PEAK6 Investments LLC | 10,329 | $493.9K | 0.02% | +4,746+85.0% | Added |
| Regal Investment Advisors LLC | 10,603 | $507.0K | 0.04% | +10,603 | New |
| Occudo Quantitative Strategies LP | 10,927 | $522.5K | 0.07% | +10,927 | New |
| Canal Capital Management, LLC | 10,995 | $525.8K | 0.10% | −2,083−15.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 11,000 | $526.0K | 0.01% | +11,000 | New |
| Ironwood Investment Management LLC | 11,340 | $542.3K | 0.28% | −78−0.7% | Reduced |
| Franklin Resources Inc | 11,362 | $543.3K | 0.00% | −634−5.3% | Reduced |
| Centiva Capital, LP | 11,546 | $552.1K | 0.03% | +11,546 | New |
| Brevan Howard Capital Management LP | 11,589 | $554.2K | 0.06% | +4,445+62.2% | Added |
| Schonfeld Strategic Advisors LLC | 11,832 | $565.8K | 0.00% | −5,668−32.4% | Reduced |
| Twin Tree Management, LP | 12,088 | $578.0K | 0.01% | −2,021−14.3% | Reduced |
| Meeder Asset Management Inc | 12,231 | $584.9K | 0.05% | +12,231 | New |
| RAM Investment Partners, LLC | 12,377 | $591.9K | 0.21% | +6,836+123.4% | Added |
| Summit Trail Advisors, LLC | 12,926 | $618.1K | 0.02% | −121−0.9% | Reduced |
| STRS Ohio | 13,031 | $623.0K | 0.00% | −595−4.4% | Reduced |
| Washington Capital Management Inc | 13,100 | $626.4K | 0.54% | +2,200+20.2% | Added |
| Larson Financial Group LLC | 13,161 | $629.4K | 0.05% | −332−2.5% | Reduced |
| Principal Financial Group Inc | 13,500 | $645.6K | 0.00% | −2,050−13.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,554 | $648.0K | 0.00% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 13,822 | $661.0K | 0.03% | +13,822 | New |
| The PNC Financial Services Group, Inc. | 14,014 | $670.1K | 0.00% | +402+3.0% | Added |
| Raymond James & Associates | 14,017 | $670.3K | 0.00% | −3,289−19.0% | Reduced |
| Hillsdale Investment Management Inc. | 14,250 | $681.4K | 0.06% | +100+0.7% | Added |
| Baird Financial Group, Inc. | 14,256 | $681.7K | 0.00% | −842−5.6% | Reduced |
| Brighton Jones LLC | 14,277 | $682.7K | 0.03% | −8,428−37.1% | Reduced |
| Wellington Management Group LLP | 14,306 | $684.1K | 0.00% | −5,720−28.6% | Reduced |
| Quantinno Capital Management LP | 14,822 | $709.0K | 0.02% | −18,391−55.4% | Reduced |
| Corton Capital Inc. | 15,144 | $724.2K | 0.23% | −1,770−10.5% | Reduced |
| Pictet Asset Management Holding SA | 15,389 | $735.9K | 0.00% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 15,500 | $741.2K | 0.06% | +15,500 | New |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $746.0K | 0.08% | 00.0% | Unchanged |
| Formula Growth Ltd | 15,796 | $755.4K | 0.24% | 00.0% | Unchanged |
| GTS Securities LLC | 16,133 | $771.5K | 0.02% | +16,133 | New |
| LPL Financial LLC | 16,512 | $789.6K | 0.00% | −2,399−12.7% | Reduced |
| Maxi Investments CY Ltd | 16,525 | $790.0K | 0.22% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 16,600 | $793.8K | 0.00% | +2,400+16.9% | Added |
| Verition Fund Management LLC | 16,756 | $801.3K | 0.01% | −2,780−14.2% | Reduced |
| Qsemble Capital Management, LP | 16,817 | $804.2K | 0.20% | −39,383−70.1% | Reduced |
| Lazard Asset Management LLC | 16,862 | $805.0K | 0.00% | +7,250+75.4% | Added |
| Victory Capital Management Inc | 17,393 | $831.7K | 0.00% | +3,444+24.7% | Added |
| Xponance, Inc. | 17,460 | $834.9K | 0.01% | −622−3.4% | Reduced |
| Duality Advisers, LP | 18,103 | $865.7K | 0.09% | −998−5.2% | Reduced |
| Quadrature Capital Ltd | 18,349 | $877.8K | 0.02% | −23,208−55.8% | Reduced |
| Cipher Capital LP | 18,477 | $883.6K | 0.29% | +8,915+93.2% | Added |
| Quent Capital, LLC | 18,563 | $887.7K | 0.12% | −116−0.6% | Reduced |
| Profund Advisors LLC | 18,750 | $896.6K | 0.04% | −1,376−6.8% | Reduced |
| Point72 Middle East FZE | 19,149 | $915.7K | 0.06% | +19,149 | New |
| Malaga Cove Capital, LLC | 19,579 | $936.3K | 0.40% | −62−0.3% | Reduced |
| Harbor Capital Advisors, Inc. | 19,735 | $943.7K | 0.18% | −314−1.6% | Reduced |
| Petrus Trust Company, LTA | 19,899 | $951.6K | 0.09% | −5,881−22.8% | Reduced |
| Ingalls & Snyder LLC | 20,241 | $968.0K | 0.04% | −237−1.2% | Reduced |
| Vontobel Holding Ltd. | 20,299 | $970.7K | 0.01% | +7,680+60.9% | Added |
| Susquehanna International Group, LLP | 22,307 | $1.07M | 0.00% | +22,307 | New |
| Mackenzie Financial Corp | 22,438 | $1.07M | 0.00% | +12,992+137.5% | Added |
| Cornercap Investment Counsel Inc | 22,860 | $1.09M | 0.18% | +285+1.3% | Added |
| TCP Asset Management, LLC | 23,655 | $1.13M | 0.42% | +23,655 | New |
| ExodusPoint Capital Management, LP | 23,832 | $1.14M | 0.01% | −85,468−78.2% | Reduced |
| Manufacturers Life Insurance Company, The | 23,856 | $1.14M | 0.00% | +1,387+6.2% | Added |