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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 16,756 | $801.3K | 0.01% | −2,780−14.2% | Reduced |
| Two Sigma Advisers, LP | 16,600 | $793.8K | 0.00% | +2,400+16.9% | Added |
| Maxi Investments CY Ltd | 16,525 | $790.0K | 0.22% | 00.0% | Unchanged |
| LPL Financial LLC | 16,512 | $789.6K | 0.00% | −2,399−12.7% | Reduced |
| GTS Securities LLC | 16,133 | $771.5K | 0.02% | +16,133 | New |
| Formula Growth Ltd | 15,796 | $755.4K | 0.24% | 00.0% | Unchanged |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $746.0K | 0.08% | 00.0% | Unchanged |
| Fukoku Mutual Life Insurance Co | 15,500 | $741.2K | 0.06% | +15,500 | New |
| Pictet Asset Management Holding SA | 15,389 | $735.9K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 15,144 | $724.2K | 0.23% | −1,770−10.5% | Reduced |
| Quantinno Capital Management LP | 14,822 | $709.0K | 0.02% | −18,391−55.4% | Reduced |
| Wellington Management Group LLP | 14,306 | $684.1K | 0.00% | −5,720−28.6% | Reduced |
| Brighton Jones LLC | 14,277 | $682.7K | 0.03% | −8,428−37.1% | Reduced |
| Baird Financial Group, Inc. | 14,256 | $681.7K | 0.00% | −842−5.6% | Reduced |
| Hillsdale Investment Management Inc. | 14,250 | $681.4K | 0.06% | +100+0.7% | Added |
| Raymond James & Associates | 14,017 | $670.3K | 0.00% | −3,289−19.0% | Reduced |
| The PNC Financial Services Group, Inc. | 14,014 | $670.1K | 0.00% | +402+3.0% | Added |
| Evergreen Capital Management LLC | 13,822 | $661.0K | 0.03% | +13,822 | New |
| Public Employees Retirement Association of Colorado | 13,554 | $648.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 13,500 | $645.6K | 0.00% | −2,050−13.2% | Reduced |
| Larson Financial Group LLC | 13,161 | $629.4K | 0.05% | −332−2.5% | Reduced |
| Washington Capital Management Inc | 13,100 | $626.4K | 0.54% | +2,200+20.2% | Added |
| STRS Ohio | 13,031 | $623.0K | 0.00% | −595−4.4% | Reduced |
| Summit Trail Advisors, LLC | 12,926 | $618.1K | 0.02% | −121−0.9% | Reduced |
| RAM Investment Partners, LLC | 12,377 | $591.9K | 0.21% | +6,836+123.4% | Added |
| Meeder Asset Management Inc | 12,231 | $584.9K | 0.05% | +12,231 | New |
| Twin Tree Management, LP | 12,088 | $578.0K | 0.01% | −2,021−14.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,832 | $565.8K | 0.00% | −5,668−32.4% | Reduced |
| Brevan Howard Capital Management LP | 11,589 | $554.2K | 0.06% | +4,445+62.2% | Added |
| Centiva Capital, LP | 11,546 | $552.1K | 0.03% | +11,546 | New |
| Franklin Resources Inc | 11,362 | $543.3K | 0.00% | −634−5.3% | Reduced |
| Ironwood Investment Management LLC | 11,340 | $542.3K | 0.28% | −78−0.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 11,000 | $526.0K | 0.01% | +11,000 | New |
| Canal Capital Management, LLC | 10,995 | $525.8K | 0.10% | −2,083−15.9% | Reduced |
| Occudo Quantitative Strategies LP | 10,927 | $522.5K | 0.07% | +10,927 | New |
| Regal Investment Advisors LLC | 10,603 | $507.0K | 0.04% | +10,603 | New |
| PEAK6 Investments LLC | 10,329 | $493.9K | 0.02% | +4,746+85.0% | Added |
| D. E. Shaw & Co., Inc. | 10,327 | $493.8K | 0.00% | −77,053−88.2% | Reduced |
| JustInvest LLC | 10,275 | $491.4K | 0.01% | −313−3.0% | Reduced |
| State of Wyoming | 10,248 | $490.1K | 0.09% | +2,777+37.2% | Added |
| Magnetar Financial LLC | 10,174 | $486.5K | 0.01% | −1,938−16.0% | Reduced |
| Maryland State Retirement & Pension System | 10,054 | $480.8K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,979 | $477.2K | 0.14% | +9,979 | New |
| Freestone Capital Holdings, LLC | 9,879 | $472.4K | 0.02% | 00.0% | Unchanged |
| Armistice Capital, LLC | 9,763 | $466.9K | 0.01% | +9,763 | New |
| Quest Partners LLC | 9,670 | $462.4K | 0.10% | +9,670 | New |
| Levin Capital Strategies, L.P. | 9,625 | $460.3K | 0.05% | +1,255+15.0% | Added |
| Evanson Asset Management, LLC | 9,500 | $454.3K | 0.04% | 00.0% | Unchanged |
| BloombergSen Inc. | 9,355 | $447.4K | 0.04% | −2,665−22.2% | Reduced |
| Pinebridge Investments, L.P. | 9,074 | $433.9K | 0.00% | −863−8.7% | Reduced |
| Inceptionr LLC | 8,825 | $422.0K | 0.30% | +8,825 | New |
| Legato Capital Management LLC | 8,735 | $417.7K | 0.05% | +3,279+60.1% | Added |
| Capula Management Ltd | 8,721 | $417.0K | 0.03% | +8,721 | New |
| Commerce Bank | 8,202 | $392.2K | 0.00% | +208+2.6% | Added |
| Fox Run Management, L.L.C. | 8,061 | $385.5K | 0.10% | +1,945+31.8% | Added |
| American Century Companies Inc | 8,047 | $384.8K | 0.00% | +701+9.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 7,937 | $379.5K | 0.06% | +7,937 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,928 | $379.1K | 0.02% | +441+5.9% | Added |
| Vinva Investment Management Ltd | 5,290 | $372.2K | 0.03% | +2,064+64.0% | Added |
| Creative Planning | 7,776 | $371.8K | 0.00% | −87−1.1% | Reduced |
| MetLife Investment Management | 7,755 | $370.8K | 0.00% | +45+0.6% | Added |
| Brandywine Managers, LLC | 7,700 | $368.2K | 0.40% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 7,650 | $365.8K | 0.24% | +7,650 | New |
| Shay Capital LLC | 7,500 | $358.6K | 0.14% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 7,481 | $357.7K | 0.09% | −650−8.0% | Reduced |
| Sherbrooke Park Advisers LLC | 7,286 | $348.4K | 0.16% | +2,293+45.9% | Added |
| New York Life Investment Management LLC | 7,281 | $348.2K | 0.00% | −167−2.2% | Reduced |
| Utah Retirement Systems | 7,100 | $339.5K | 0.00% | +200+2.9% | Added |
| Moser Wealth Advisors, LLC | 7,043 | $336.8K | 0.21% | +7,043 | New |
| Gsa Capital Partners LLP | 7,017 | $336.0K | 0.03% | −6,334−47.4% | Reduced |
| Becker Capital Management Inc | 6,955 | $332.6K | 0.01% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 6,778 | $324.1K | 0.07% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,682 | $319.5K | 0.01% | +1,184+21.5% | Added |
| Prelude Capital Management, LLC | 6,662 | $318.6K | 0.03% | +627+10.4% | Added |
| Oracle Alpha Inc. | 6,623 | $316.7K | 0.41% | +6,623 | New |
| Advisor Group Holdings, Inc. | 6,606 | $315.8K | 0.00% | −2,598−28.2% | Reduced |
| Smith Group Asset Management, LLC | 6,600 | $315.6K | 0.02% | +6,600 | New |
| Stifel Financial Corp | 6,360 | $304.1K | 0.00% | −103−1.6% | Reduced |
| Cresset Asset Management, LLC | 6,239 | $298.3K | 0.00% | −2,787−30.9% | Reduced |
| Wrapmanager Inc | 6,216 | $297.2K | 0.09% | −91−1.4% | Reduced |
| Palogic Value Management, L.P. | 5,989 | $286.4K | 0.13% | +458+8.3% | Added |
| Bayesian Capital Management, LP | 5,864 | $280.4K | 0.03% | +5,864 | New |
| Allspring Global Investments Holdings, LLC | 5,728 | $273.9K | 0.00% | −3,884−40.4% | Reduced |
| Virtus Investment Advisers, Inc. | 5,694 | $272.3K | 0.20% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 5,647 | $270.0K | 0.21% | −201−3.4% | Reduced |
| AdvisorNet Financial, Inc | 5,443 | $260.3K | 0.02% | 00.0% | Unchanged |
| American Trust | 5,440 | $260.1K | 0.02% | −970−15.1% | Reduced |
| AtonRa Partners | 5,332 | $255.0K | 0.51% | −831−13.5% | Reduced |
| Panagora Asset Management Inc | 5,281 | $252.5K | 0.00% | +5,281 | New |
| Prudential Financial Inc | 5,157 | $246.6K | 0.00% | +34+0.7% | Added |
| Oppenheimer & Co Inc | 5,071 | $242.5K | 0.00% | −250−4.7% | Reduced |
| Simplex Trading, LLC | 4,984 | $238.0K | 0.01% | +3,696+287.0% | Added |
| Truist Financial Corp | 4,930 | $235.8K | 0.00% | +4,930 | New |
| Flagship Harbor Advisors, LLC | 4,924 | $235.5K | 0.02% | +4,924 | New |
| TownSquare Capital, LLC | 4,833 | $231.1K | 0.00% | −3,495−42.0% | Reduced |
| Versor Investments LP | 4,810 | $230.0K | 0.05% | +4,810 | New |
| Bank of Montreal | 4,502 | $217.4K | 0.00% | −37,926−89.4% | Reduced |
| Janney Montgomery Scott LLC | 4,527 | $216.0K | 0.00% | +4,527 | New |
| SG Americas Securities, LLC | 4,464 | $213.0K | 0.00% | −4,918−52.4% | Reduced |
| Institute for Wealth Management, LLC. | 4,396 | $210.2K | 0.03% | +4,396 | New |