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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 24,075 | $1.15M | 0.00% | +14,748+158.1% | Added |
| State of Alaska, Department of Revenue | 24,459 | $1.17M | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 25,275 | $1.21M | 0.01% | −2,000−7.3% | Reduced |
| Alberta Investment Management Corp | 25,500 | $1.22M | 0.01% | +25,500 | New |
| Baltimore-Washington Financial Advisors, Inc. | 26,227 | $1.25M | 0.09% | +259+1.0% | Added |
| Amalgamated Bank | 26,394 | $1.26M | 0.01% | −5,314−16.8% | Reduced |
| Lecap Asset Management Ltd | 26,910 | $1.29M | 0.47% | +26,910 | New |
| Gotham Asset Management, LLC | 29,607 | $1.42M | 0.03% | −12,901−30.3% | Reduced |
| EFG Asset Management (North America) Corp. | 31,181 | $1.49M | 0.28% | −775−2.4% | Reduced |
| Cinctive Capital Management LP | 32,864 | $1.57M | 0.11% | +32,864 | New |
| Alps Advisors Inc | 33,342 | $1.59M | 0.01% | −7,162−17.7% | Reduced |
| CenterBook Partners LP | 33,532 | $1.60M | 0.20% | −8,734−20.7% | Reduced |
| Teacher Retirement System of Texas | 33,636 | $1.61M | 0.01% | −1,103−3.2% | Reduced |
| Teza Capital Management LLC | 34,112 | $1.63M | 0.27% | +25,812+311.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,674 | $1.66M | 0.15% | +11,591+50.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,801 | $1.71M | 0.01% | +11,065+44.7% | Added |
| Arizona State Retirement System | 35,887 | $1.72M | 0.01% | −253−0.7% | Reduced |
| Moody National Bank Trust Division | 36,692 | $1.75M | 0.14% | +36,692 | New |
| Summit Global Investments | 36,691 | $1.75M | 0.11% | +30,845+527.6% | Added |
| Envestnet Asset Management Inc | 37,353 | $1.79M | 0.00% | −9,117−19.6% | Reduced |
| Bessemer Group Inc | 38,771 | $1.85M | 0.00% | +10,610+37.7% | Added |
| Vanderbilt University | 39,079 | $1.87M | 0.47% | +39,079 | New |
| Engineers Gate Manager LP | 39,911 | $1.91M | 0.05% | −78,458−66.3% | Reduced |
| Commonwealth Equity Services, LLC | 40,511 | $1.94M | 0.00% | −5,600−12.1% | Reduced |
| Capital International Inc | 42,093 | $2.01M | 0.03% | +2,839+7.2% | Added |
| HRT Financial LP | 43,076 | $2.06M | 0.02% | −13,206−23.5% | Reduced |
| Fort Washington Investment Advisors Inc | 43,292 | $2.07M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 44,354 | $2.12M | 0.01% | −23,863−35.0% | Reduced |
| Crescent Grove Advisors, LLC | 45,086 | $2.16M | 0.24% | +160.0% | Added |
| Rafferty Asset Management, LLC | 46,215 | $2.21M | 0.01% | −1,033−2.2% | Reduced |
| Walleye Capital LLC | 46,502 | $2.22M | 0.03% | +46,502 | New |
| Two Sigma Investments, LP | 49,300 | $2.36M | 0.01% | +11,231+29.5% | Added |
| Pearl River Capital, LLC | 50,223 | $2.40M | 0.38% | −13,085−20.7% | Reduced |
| Wells Fargo & Company | 50,581 | $2.42M | 0.00% | +66+0.1% | Added |
| Ensign Peak Advisors, Inc | 50,585 | $2.42M | 0.00% | +868+1.7% | Added |
| HighTower Advisors, LLC | 51,636 | $2.47M | 0.00% | −849−1.6% | Reduced |
| Penserra Capital Management LLC | 53,078 | $2.54M | 0.05% | +27,332+106.2% | Added |
| Public Employees Retirement System of Ohio | 53,572 | $2.56M | 0.01% | +2,469+4.8% | Added |
| CI Private Wealth, LLC | 53,970 | $2.58M | 0.00% | −8,852−14.1% | Reduced |
| Aquatic Capital Management LLC | 55,300 | $2.64M | 0.07% | −12,800−18.8% | Reduced |
| Balyasny Asset Management LLC | 56,538 | $2.70M | 0.01% | +48,739+624.9% | Added |
| Treasurer of the State of North Carolina | 56,739 | $2.71M | 0.01% | +1,640+3.0% | Added |
| Point72 Hong Kong Ltd | 57,319 | $2.74M | 0.17% | +57,319 | New |
| Janus Henderson Group PLC | 57,545 | $2.75M | 0.00% | −91−0.2% | Reduced |
| Hel Ved Capital Management Ltd | 57,572 | $2.75M | 0.81% | +47,787+488.4% | Added |
| Graham Capital Management, L.P. | 61,377 | $2.94M | 0.09% | +38,023+162.8% | Added |
| ClariVest Asset Management LLC | 61,996 | $2.96M | 0.16% | −3,038−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $3.02M | 0.04% | +25,333+66.8% | Added |
| Assenagon Asset Management S.A. | 64,730 | $3.10M | 0.01% | +25,940+66.9% | Added |
| Natixis | 66,062 | $3.16M | 0.02% | +18,251+38.2% | Added |
| Westerly Capital Management, LLC | 67,000 | $3.20M | 1.94% | +17,000+34.0% | Added |
| Jane Street Group, LLC | 67,492 | $3.23M | 0.00% | +19,666+41.1% | Added |
| Squarepoint Ops LLC | 68,328 | $3.27M | 0.01% | −742,440−91.6% | Reduced |
| Motley Fool Asset Management LLC | 72,034 | $3.44M | 0.26% | +7,814+12.2% | Added |
| BNP Paribas Arbitrage, SA | 73,652 | $3.52M | 0.01% | −12,704−14.7% | Reduced |
| Capital International Ltd | 74,570 | $3.57M | 0.18% | −3,609−4.6% | Reduced |
| Lisanti Capital Growth, LLC | 75,040 | $3.59M | 0.85% | +49,810+197.4% | Added |
| State of New Jersey Common Pension Fund D | 75,427 | $3.61M | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 78,927 | $3.77M | 0.00% | −23,789−23.2% | Reduced |
| Andar Capital Management HK Ltd | 80,000 | $3.83M | 5.40% | +80,000 | New |
| Citigroup Inc | 82,236 | $3.93M | 0.01% | +33,965+70.4% | Added |
| Capital International Sarl | 83,904 | $4.01M | 0.15% | +8,528+11.3% | Added |
| Washington Harbour Partners LP | 92,034 | $4.40M | 8.44% | +36,000+64.2% | Added |
| Barclays PLC | 92,412 | $4.42M | 0.00% | −3,782−3.9% | Reduced |
| Point72 Asset Management, L.P. | 92,900 | $4.44M | 0.01% | +92,900 | New |
| PDT Partners, LLC | 93,301 | $4.46M | 0.49% | +2,131+2.3% | Added |
| Oberndorf William E | 93,955 | $4.49M | 7.32% | +33,818+56.2% | Added |
| Putnam Investments LLC | 95,438 | $4.56M | 0.01% | −3,470−3.5% | Reduced |
| Dimensional Fund Advisors LP | 97,633 | $4.67M | 0.00% | −6,435−6.2% | Reduced |
| Granite Investment Partners, LLC | 98,560 | $4.71M | 0.18% | +199+0.2% | Added |
| UBS Oconnor LLC | 100,080 | $4.79M | 0.15% | −12,420−11.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 101,506 | $4.85M | 0.34% | +76,313+302.9% | Added |
| Invesco Ltd. | 108,920 | $5.21M | 0.00% | −76,349−41.2% | Reduced |
| Bienville Capital Management, LLC | 109,544 | $5.24M | 1.60% | +66,044+151.8% | Added |
| Amundi | 114,023 | $5.35M | 0.00% | −8,866−7.2% | Reduced |
| Zacks Investment Management | 117,006 | $5.60M | 0.07% | +136+0.1% | Added |
| Capital Fund Management S.A. | 119,991 | $5.74M | 0.07% | +63,704+113.2% | Added |
| Tudor Investment Corp Et Al | 120,097 | $5.74M | 0.08% | −37,251−23.7% | Reduced |
| RedJay Asset Management Inc. | 122,000 | $5.83M | 5.99% | +122,000 | New |
| SEI Investments Co | 122,483 | $5.86M | 0.01% | +38,260+45.4% | Added |
| State Board of Administration of Florida Retirement System | 122,613 | $5.86M | 0.01% | +77+0.1% | Added |
| Crestline Management, LP | 122,716 | $5.87M | 0.54% | −105,540−46.2% | Reduced |
| Legal & General Group Plc | 126,333 | $6.04M | 0.00% | −17,432−12.1% | Reduced |
| Allianz Asset Management GmbH | 132,482 | $6.34M | 0.01% | +54,164+69.2% | Added |
| California State Teachers Retirement System | 135,581 | $6.48M | 0.01% | −4,590−3.3% | Reduced |
| Lead Edge Capital Management, LLC | 140,500 | $6.72M | 1.80% | −112,000−44.4% | Reduced |
| Algert Global LLC | 140,620 | $6.72M | 0.27% | +13,700+10.8% | Added |
| Canada Pension Plan Investment Board | 148,000 | $7.08M | 0.01% | +18,100+13.9% | Added |
| CIBC Private Wealth Group, LLC | 148,072 | $7.08M | 0.01% | +50,181+51.3% | Added |
| Adage Capital Partners GP, L.L.C. | 150,000 | $7.17M | 0.01% | +150,000 | New |
| Trexquant Investment LP | 152,354 | $7.29M | 0.16% | −26,317−14.7% | Reduced |
| Clarius Group, LLC | 152,405 | $7.29M | 0.60% | −16,827−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 152,522 | $7.29M | 0.01% | +109,786+256.9% | Added |
| Credit Suisse AG | 157,625 | $7.54M | 0.01% | −957−0.6% | Reduced |
| Great West Life Assurance Co | 168,706 | $8.05M | 0.02% | −2,651−1.5% | Reduced |
| Rhumbline Advisers | 171,929 | $8.22M | 0.01% | +3,029+1.8% | Added |
| Stanley-Laman Group, Ltd. | 173,330 | $8.29M | 1.27% | +173,330 | New |
| Woodline Partners LP | 175,362 | $8.39M | 0.09% | +175,362 | New |
| Royal Bank of Canada | 176,310 | $8.43M | 0.00% | +83,436+89.8% | Added |
| M&G Investment Management Ltd | 176,005 | $8.45M | 0.05% | +13,871+8.6% | Added |