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 |
|---|---|---|---|---|---|
| RedJay Asset Management Inc. | 122,000 | $5.83M | 5.99% | +122,000 | New |
| Tudor Investment Corp Et Al | 120,097 | $5.74M | 0.08% | −37,251−23.7% | Reduced |
| Capital Fund Management S.A. | 119,991 | $5.74M | 0.07% | +63,704+113.2% | Added |
| Zacks Investment Management | 117,006 | $5.60M | 0.07% | +136+0.1% | Added |
| Amundi | 114,023 | $5.35M | 0.00% | −8,866−7.2% | Reduced |
| Bienville Capital Management, LLC | 109,544 | $5.24M | 1.60% | +66,044+151.8% | Added |
| Invesco Ltd. | 108,920 | $5.21M | 0.00% | −76,349−41.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 101,506 | $4.85M | 0.34% | +76,313+302.9% | Added |
| UBS Oconnor LLC | 100,080 | $4.79M | 0.15% | −12,420−11.0% | Reduced |
| Granite Investment Partners, LLC | 98,560 | $4.71M | 0.18% | +199+0.2% | Added |
| Dimensional Fund Advisors LP | 97,633 | $4.67M | 0.00% | −6,435−6.2% | Reduced |
| Putnam Investments LLC | 95,438 | $4.56M | 0.01% | −3,470−3.5% | Reduced |
| Oberndorf William E | 93,955 | $4.49M | 7.32% | +33,818+56.2% | Added |
| PDT Partners, LLC | 93,301 | $4.46M | 0.49% | +2,131+2.3% | Added |
| Point72 Asset Management, L.P. | 92,900 | $4.44M | 0.01% | +92,900 | New |
| Barclays PLC | 92,412 | $4.42M | 0.00% | −3,782−3.9% | Reduced |
| Washington Harbour Partners LP | 92,034 | $4.40M | 8.44% | +36,000+64.2% | Added |
| Capital International Sarl | 83,904 | $4.01M | 0.15% | +8,528+11.3% | Added |
| Citigroup Inc | 82,236 | $3.93M | 0.01% | +33,965+70.4% | Added |
| Andar Capital Management HK Ltd | 80,000 | $3.83M | 5.40% | +80,000 | New |
| Neuberger Berman Group LLC | 78,927 | $3.77M | 0.00% | −23,789−23.2% | Reduced |
| State of New Jersey Common Pension Fund D | 75,427 | $3.61M | 0.01% | 00.0% | Unchanged |
| Lisanti Capital Growth, LLC | 75,040 | $3.59M | 0.85% | +49,810+197.4% | Added |
| Capital International Ltd | 74,570 | $3.57M | 0.18% | −3,609−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 73,652 | $3.52M | 0.01% | −12,704−14.7% | Reduced |
| Motley Fool Asset Management LLC | 72,034 | $3.44M | 0.26% | +7,814+12.2% | Added |
| Squarepoint Ops LLC | 68,328 | $3.27M | 0.01% | −742,440−91.6% | Reduced |
| Jane Street Group, LLC | 67,492 | $3.23M | 0.00% | +19,666+41.1% | Added |
| Westerly Capital Management, LLC | 67,000 | $3.20M | 1.94% | +17,000+34.0% | Added |
| Natixis | 66,062 | $3.16M | 0.02% | +18,251+38.2% | Added |
| Assenagon Asset Management S.A. | 64,730 | $3.10M | 0.01% | +25,940+66.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $3.02M | 0.04% | +25,333+66.8% | Added |
| ClariVest Asset Management LLC | 61,996 | $2.96M | 0.16% | −3,038−4.7% | Reduced |
| Graham Capital Management, L.P. | 61,377 | $2.94M | 0.09% | +38,023+162.8% | Added |
| Hel Ved Capital Management Ltd | 57,572 | $2.75M | 0.81% | +47,787+488.4% | Added |
| Janus Henderson Group PLC | 57,545 | $2.75M | 0.00% | −91−0.2% | Reduced |
| Point72 Hong Kong Ltd | 57,319 | $2.74M | 0.17% | +57,319 | New |
| Treasurer of the State of North Carolina | 56,739 | $2.71M | 0.01% | +1,640+3.0% | Added |
| Balyasny Asset Management LLC | 56,538 | $2.70M | 0.01% | +48,739+624.9% | Added |
| Aquatic Capital Management LLC | 55,300 | $2.64M | 0.07% | −12,800−18.8% | Reduced |
| CI Private Wealth, LLC | 53,970 | $2.58M | 0.00% | −8,852−14.1% | Reduced |
| Public Employees Retirement System of Ohio | 53,572 | $2.56M | 0.01% | +2,469+4.8% | Added |
| Penserra Capital Management LLC | 53,078 | $2.54M | 0.05% | +27,332+106.2% | Added |
| HighTower Advisors, LLC | 51,636 | $2.47M | 0.00% | −849−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 50,585 | $2.42M | 0.00% | +868+1.7% | Added |
| Wells Fargo & Company | 50,581 | $2.42M | 0.00% | +66+0.1% | Added |
| Pearl River Capital, LLC | 50,223 | $2.40M | 0.38% | −13,085−20.7% | Reduced |
| Two Sigma Investments, LP | 49,300 | $2.36M | 0.01% | +11,231+29.5% | Added |
| Walleye Capital LLC | 46,502 | $2.22M | 0.03% | +46,502 | New |
| Rafferty Asset Management, LLC | 46,215 | $2.21M | 0.01% | −1,033−2.2% | Reduced |
| Crescent Grove Advisors, LLC | 45,086 | $2.16M | 0.24% | +160.0% | Added |
| Holocene Advisors, LP | 44,354 | $2.12M | 0.01% | −23,863−35.0% | Reduced |
| Fort Washington Investment Advisors Inc | 43,292 | $2.07M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 43,076 | $2.06M | 0.02% | −13,206−23.5% | Reduced |
| Capital International Inc | 42,093 | $2.01M | 0.03% | +2,839+7.2% | Added |
| Commonwealth Equity Services, LLC | 40,511 | $1.94M | 0.00% | −5,600−12.1% | Reduced |
| Engineers Gate Manager LP | 39,911 | $1.91M | 0.05% | −78,458−66.3% | Reduced |
| Vanderbilt University | 39,079 | $1.87M | 0.47% | +39,079 | New |
| Bessemer Group Inc | 38,771 | $1.85M | 0.00% | +10,610+37.7% | Added |
| Envestnet Asset Management Inc | 37,353 | $1.79M | 0.00% | −9,117−19.6% | Reduced |
| Summit Global Investments | 36,691 | $1.75M | 0.11% | +30,845+527.6% | Added |
| Moody National Bank Trust Division | 36,692 | $1.75M | 0.14% | +36,692 | New |
| Arizona State Retirement System | 35,887 | $1.72M | 0.01% | −253−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,801 | $1.71M | 0.01% | +11,065+44.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,674 | $1.66M | 0.15% | +11,591+50.2% | Added |
| Teza Capital Management LLC | 34,112 | $1.63M | 0.27% | +25,812+311.0% | Added |
| Teacher Retirement System of Texas | 33,636 | $1.61M | 0.01% | −1,103−3.2% | Reduced |
| CenterBook Partners LP | 33,532 | $1.60M | 0.20% | −8,734−20.7% | Reduced |
| Alps Advisors Inc | 33,342 | $1.59M | 0.01% | −7,162−17.7% | Reduced |
| Cinctive Capital Management LP | 32,864 | $1.57M | 0.11% | +32,864 | New |
| EFG Asset Management (North America) Corp. | 31,181 | $1.49M | 0.28% | −775−2.4% | Reduced |
| Gotham Asset Management, LLC | 29,607 | $1.42M | 0.03% | −12,901−30.3% | Reduced |
| Lecap Asset Management Ltd | 26,910 | $1.29M | 0.47% | +26,910 | New |
| Amalgamated Bank | 26,394 | $1.26M | 0.01% | −5,314−16.8% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 26,227 | $1.25M | 0.09% | +259+1.0% | Added |
| Alberta Investment Management Corp | 25,500 | $1.22M | 0.01% | +25,500 | New |
| Handelsbanken Fonder AB | 25,275 | $1.21M | 0.01% | −2,000−7.3% | Reduced |
| State of Alaska, Department of Revenue | 24,459 | $1.17M | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,075 | $1.15M | 0.00% | +14,748+158.1% | Added |
| Manufacturers Life Insurance Company, The | 23,856 | $1.14M | 0.00% | +1,387+6.2% | Added |
| ExodusPoint Capital Management, LP | 23,832 | $1.14M | 0.01% | −85,468−78.2% | Reduced |
| TCP Asset Management, LLC | 23,655 | $1.13M | 0.42% | +23,655 | New |
| Cornercap Investment Counsel Inc | 22,860 | $1.09M | 0.18% | +285+1.3% | Added |
| Mackenzie Financial Corp | 22,438 | $1.07M | 0.00% | +12,992+137.5% | Added |
| Susquehanna International Group, LLP | 22,307 | $1.07M | 0.00% | +22,307 | New |
| Vontobel Holding Ltd. | 20,299 | $970.7K | 0.01% | +7,680+60.9% | Added |
| Ingalls & Snyder LLC | 20,241 | $968.0K | 0.04% | −237−1.2% | Reduced |
| Petrus Trust Company, LTA | 19,899 | $951.6K | 0.09% | −5,881−22.8% | Reduced |
| Harbor Capital Advisors, Inc. | 19,735 | $943.7K | 0.18% | −314−1.6% | Reduced |
| Malaga Cove Capital, LLC | 19,579 | $936.3K | 0.40% | −62−0.3% | Reduced |
| Point72 Middle East FZE | 19,149 | $915.7K | 0.06% | +19,149 | New |
| Profund Advisors LLC | 18,750 | $896.6K | 0.04% | −1,376−6.8% | Reduced |
| Quent Capital, LLC | 18,563 | $887.7K | 0.12% | −116−0.6% | Reduced |
| Cipher Capital LP | 18,477 | $883.6K | 0.29% | +8,915+93.2% | Added |
| Quadrature Capital Ltd | 18,349 | $877.8K | 0.02% | −23,208−55.8% | Reduced |
| Duality Advisers, LP | 18,103 | $865.7K | 0.09% | −998−5.2% | Reduced |
| Xponance, Inc. | 17,460 | $834.9K | 0.01% | −622−3.4% | Reduced |
| Victory Capital Management Inc | 17,393 | $831.7K | 0.00% | +3,444+24.7% | Added |
| Lazard Asset Management LLC | 16,862 | $805.0K | 0.00% | +7,250+75.4% | Added |
| Qsemble Capital Management, LP | 16,817 | $804.2K | 0.20% | −39,383−70.1% | Reduced |