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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 178,089 | $8.52M | 0.04% | −47,148−20.9% | Reduced |
| UBS Asset Management Americas Inc | 179,969 | $8.61M | 0.00% | +5,148+2.9% | Added |
| UBS Group AG | 181,234 | $8.67M | 0.00% | +67,878+59.9% | Added |
| Pier Capital, LLC | 188,047 | $8.99M | 1.29% | −2,894−1.5% | Reduced |
| Sirios Capital Management L P | 208,019 | $9.95M | 2.03% | +208,019 | New |
| Russell Investments Group, Ltd. | 215,058 | $10.3M | 0.02% | +5,057+2.4% | Added |
| Acadian Asset Management LLC | 221,091 | $10.6M | 0.04% | +187,801+564.1% | Added |
| California Public Employees Retirement System | 223,866 | $10.7M | 0.01% | −6,901−3.0% | Reduced |
| Ameriprise Financial Inc | 232,444 | $11.1M | 0.00% | +168,554+263.8% | Added |
| Cubist Systematic Strategies, LLC | 236,643 | $11.3M | 0.14% | −55,144−18.9% | Reduced |
| Swiss National Bank | 253,000 | $12.1M | 0.01% | −26,000−9.3% | Reduced |
| Deutsche Bank AG | 260,628 | $12.5M | 0.01% | +252,758+3,211.7% | Added |
| State of Wisconsin Investment Board | 265,219 | $12.7M | 0.04% | +92,335+53.4% | Added |
| Millennium Management LLC | 270,017 | $12.9M | 0.01% | −603,094−69.1% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 280,000 | $13.4M | 1.70% | +55,000+24.4% | Added |
| Macquarie Group Ltd | 285,433 | $13.6M | 0.02% | +87,598+44.3% | Added |
| Invenomic Capital Management LP | 315,930 | $15.1M | 0.81% | −228,947−42.0% | Reduced |
| Comerica Bank | 318,889 | $15.2M | 0.07% | +132,153+70.8% | Added |
| Blair William & Co | 323,587 | $15.5M | 0.05% | −18,881−5.5% | Reduced |
| Marshall Wace, LLP | 326,787 | $15.6M | 0.03% | −165,721−33.6% | Reduced |
| Polar Asset Management Partners Inc. | 342,500 | $16.4M | 0.44% | +342,500 | New |
| Glynn Capital Management LLC | 343,970 | $16.4M | 3.07% | −8,422−2.4% | Reduced |
| Vista Equity Partners Management, LLC | 363,271 | $17.4M | 0.42% | −155,905−30.0% | Reduced |
| WCM Investment Management, LLC | 410,878 | $19.8M | 0.05% | +127,155+44.8% | Added |
| Renaissance Technologies LLC | 449,000 | $21.5M | 0.03% | −72,100−13.8% | Reduced |
| Bank of America Corp | 478,511 | $22.9M | 0.00% | +23,737+5.2% | Added |
| Man Group plc | 479,972 | $23.0M | 0.07% | – | – |
| Moore Capital Management, LP | 484,726 | $23.2M | 0.56% | +484,726 | New |
| EVR Research LP | 500,000 | $23.9M | 5.37% | −100,000−16.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 522,722 | $25.0M | 0.03% | +33,177+6.8% | Added |
| Artisan Partners Limited Partnership | 524,236 | $25.1M | 0.04% | +133,153+34.0% | Added |
| Nuveen Asset Management, LLC | 566,185 | $27.1M | 0.01% | +24,093+4.4% | Added |
| Cota Capital Management, LLC | 599,355 | $28.7M | 11.94% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 624,053 | $29.8M | 0.16% | −2,378−0.4% | Reduced |
| Los Angeles Capital Management LLC | 628,138 | $30.0M | 0.11% | +619,242+6,960.9% | Added |
| Northern Trust Corp | 633,537 | $30.3M | 0.01% | +23,522+3.9% | Added |
| Tremblant Capital Group | 699,151 | $33.4M | 3.82% | −23,639−3.3% | Reduced |
| Fred Alger Management, LLC | 706,159 | $33.8M | 0.18% | −114,061−13.9% | Reduced |
| Bamco Inc | 707,035 | $33.8M | 0.09% | +399+0.1% | Added |
| Bank of New York Mellon Corp | 728,543 | $34.8M | 0.01% | +16,529+2.3% | Added |
| Swedbank AB | 897,100 | $42.9M | 0.07% | −50,400−5.3% | Reduced |
| 12 West Capital Management LP | 912,283 | $43.6M | 4.12% | −735,000−44.6% | Reduced |
| Federated Hermes, Inc. | 927,000 | $44.3M | 0.11% | +123,429+15.4% | Added |
| Keenan Capital, LLC | 953,433 | $45.6M | 10.74% | −247,000−20.6% | Reduced |
| Price T Rowe Associates Inc | 977,100 | $46.7M | 0.01% | +58,016+6.3% | Added |
| Qube Research & Technologies Ltd | 1,005,474 | $48.1M | 0.11% | +379,434+60.6% | Added |
| AQR Capital Management LLC | 1,008,038 | $48.2M | 0.09% | +659,738+189.4% | Added |
| Clearbridge Investments, LLC | 1,030,834 | $49.3M | 0.04% | +274,044+36.2% | Added |
| Granahan Investment Management Inc | 1,040,724 | $49.8M | 1.64% | +937,483+908.1% | Added |
| Coronation Fund Managers Ltd. | 1,075,305 | $51.4M | 1.43% | +638,724+146.3% | Added |
| Tensile Capital Management LP | 1,124,516 | $53.8M | 6.29% | +30,000+2.7% | Added |
| Jacobs Levy Equity Management, Inc | 1,155,754 | $55.3M | 0.28% | +125,439+12.2% | Added |
| New York State Common Retirement Fund | 1,190,423 | $56.9M | 0.08% | +36,161+3.1% | Added |
| Charles Schwab Investment Management Inc | 1,201,506 | $57.5M | 0.01% | +41,285+3.6% | Added |
| Morgan Stanley | 1,240,489 | $59.3M | 0.01% | +312,058+33.6% | Added |
| Goldman Sachs Group Inc | 1,287,936 | $61.6M | 0.01% | −10,893−0.8% | Reduced |
| Voya Investment Management LLC | 1,411,094 | $67.5M | 0.07% | −1,028,846−42.2% | Reduced |
| Norges Bank | 1,440,391 | $68.9M | 0.01% | +100,232+7.5% | Added |
| JPMorgan Chase & Co | 1,614,236 | $77.2M | 0.01% | −7,985−0.5% | Reduced |
| Citadel Advisors LLC | 1,627,100 | $77.8M | 0.08% | −1,379,332−45.9% | Reduced |
| RGM Capital, LLC | 1,733,804 | $82.9M | 3.40% | +480,597+38.3% | Added |
| Alkeon Capital Management LLC | 1,835,628 | $87.8M | 0.58% | +498,345+37.3% | Added |
| Geode Capital Management, LLC | 2,002,850 | $95.8M | 0.01% | +103,986+5.5% | Added |
| TimesSquare Capital Management, LLC | 2,060,851 | $98.5M | 1.45% | −39,291−1.9% | Reduced |
| First Trust Advisors LP | 2,075,852 | $99.3M | 0.11% | −57,311−2.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,243,816 | $107.3M | 1.18% | +292,283+15.0% | Added |
| State Street Corp | 2,266,881 | $108.4M | 0.01% | +138,385+6.5% | Added |
| Capital Research Global Investors | 2,288,219 | $109.4M | 0.03% | −488,824−17.6% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,546,032 | $121.8M | 15.65% | −148,264−5.5% | Reduced |
| Westfield Capital Management Co LP | 2,706,943 | $129.4M | 0.75% | +224,513+9.0% | Added |
| Champlain Investment Partners, LLC | 2,761,845 | $132.1M | 0.78% | +135,215+5.1% | Added |
| Alliancebernstein L.P. | 2,811,582 | $134.4M | 0.05% | −96,115−3.3% | Reduced |
| Eminence Capital, LP | 3,173,369 | $151.8M | 2.96% | −155,786−4.7% | Reduced |
| Dorsal Capital Management, LLC | 3,225,000 | $154.2M | 4.99% | +125,000+4.0% | Added |
| North Peak Capital Management, LLC | 3,592,744 | $171.8M | 18.05% | +737,000+25.8% | Added |
| Brown Capital Management LLC | 6,306,749 | $301.6M | 4.53% | −34,241−0.5% | Reduced |
| BlackRock Inc. | 7,521,199 | $359.7M | 0.01% | +367,126+5.1% | Added |
| Capital World Investors | 10,490,610 | $501.7M | 0.09% | −319,323−3.0% | Reduced |
| Vanguard Group Inc | 13,583,818 | $649.6M | 0.01% | +276,117+2.1% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −923,792−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −299,434−100.0% | Sold out |
| Greenoaks Capital Partners LLC | 0 | $0 | 0.00% | −148,304−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −92,973−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −47,428−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −42,742−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −41,870−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −35,326−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −24,877−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −24,702−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,080−100.0% | Sold out |
| Mount Capital Ltd | 0 | $0 | 0.00% | −21,694−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −15,362−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −11,686−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,504−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,573−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −9,054−100.0% | Sold out |
| Strategic Advocates LLC | 0 | $0 | 0.00% | −8,631−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −7,924−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −7,570−100.0% | Sold out |