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, Q1 2024
Institutional positions in Smartsheet Inc as of Mar 31, 2024. 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
- 359
- −17 vs. Q4 2023
- Shares held
- 124.4M
- +1.15M (+0.9%) vs. Q4 2023
- Total value
- $4.79B
- −$1.10B (−18.7%) vs. Q4 2023
- New holders
- 53
- 144 more added
- Sold out
- 70
- 112 more reduced
3 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,809,208 | $531.7M | 0.01% | +225,390+1.7% | Added |
| Capital World Investors | 9,613,696 | $370.1M | 0.06% | −876,914−8.4% | Reduced |
| BlackRock Inc. | 7,669,098 | $295.3M | 0.01% | +147,899+2.0% | Added |
| Brown Capital Management LLC | 4,498,959 | $173.2M | 3.07% | −1,807,790−28.7% | Reduced |
| Eminence Capital, LP | 3,892,340 | $149.9M | 2.75% | +718,971+22.7% | Added |
| North Peak Capital Management, LLC | 3,526,923 | $135.8M | 15.09% | −65,821−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,421,268 | $131.7M | 1.50% | +1,177,452+52.5% | Added |
| Dorsal Capital Management, LLC | 3,150,000 | $121.3M | 4.03% | −75,000−2.3% | Reduced |
| Champlain Investment Partners, LLC | 2,743,085 | $105.6M | 0.60% | −18,760−0.7% | Reduced |
| First Trust Advisors LP | 2,518,364 | $97.0M | 0.10% | +442,512+21.3% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,512,328 | $96.7M | 11.24% | −33,704−1.3% | Reduced |
| Westfield Capital Management Co LP | 2,386,272 | $91.9M | 0.48% | −320,671−11.8% | Reduced |
| State Street Corp | 2,276,868 | $87.7M | 0.00% | +9,987+0.4% | Added |
| Alliancebernstein L.P. | 2,151,896 | $82.8M | 0.03% | −659,686−23.5% | Reduced |
| Vista Equity Partners Management, LLC | 2,122,800 | $81.7M | 2.19% | +1,759,529+484.4% | Added |
| Geode Capital Management, LLC | 2,102,067 | $80.9M | 0.01% | +99,217+5.0% | Added |
| RGM Capital, LLC | 2,066,946 | $79.6M | 3.21% | +333,142+19.2% | Added |
| TimesSquare Capital Management, LLC | 1,976,664 | $76.1M | 1.11% | −84,187−4.1% | Reduced |
| Capital Research Global Investors | 1,681,851 | $64.8M | 0.01% | −606,368−26.5% | Reduced |
| Coronation Fund Managers Ltd. | 1,550,203 | $59.7M | 1.62% | +474,898+44.2% | Added |
| JPMorgan Chase & Co | 1,440,124 | $55.4M | 0.00% | −174,112−10.8% | Reduced |
| Marshall Wace, LLP | 1,302,716 | $50.2M | 0.08% | +975,929+298.6% | Added |
| Alyeska Investment Group, L.P. | 1,268,184 | $48.8M | 0.30% | +1,268,184 | New |
| Morgan Stanley | 1,266,992 | $48.8M | 0.00% | +26,503+2.1% | Added |
| Charles Schwab Investment Management Inc | 1,238,503 | $47.7M | 0.01% | +36,997+3.1% | Added |
| Tensile Capital Management LP | 1,209,516 | $46.6M | 5.10% | +85,000+7.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,207,780 | $46.5M | 0.21% | +52,026+4.5% | Added |
| New York State Common Retirement Fund | 1,185,174 | $45.6M | 0.06% | −5,249−0.4% | Reduced |
| Federated Hermes, Inc. | 1,155,418 | $44.5M | 0.10% | +228,418+24.6% | Added |
| Qube Research & Technologies Ltd | 1,101,743 | $42.4M | 0.08% | +96,269+9.6% | Added |
| Alkeon Capital Management LLC | 1,035,628 | $39.9M | 0.22% | −800,000−43.6% | Reduced |
| Clearbridge Investments, LLC | 1,030,834 | $39.7M | 0.03% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 1,014,322 | $39.1M | 1.37% | −26,402−2.5% | Reduced |
| Renaissance Technologies LLC | 1,002,600 | $38.6M | 0.06% | +553,600+123.3% | Added |
| Swedbank AB | 997,100 | $38.4M | 0.05% | +100,000+11.1% | Added |
| Price T Rowe Associates Inc | 985,915 | $38.0M | 0.00% | +8,815+0.9% | Added |
| Keenan Capital, LLC | 953,433 | $36.7M | 9.40% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 917,522 | $35.3M | 0.10% | +824,622+887.6% | Added |
| Los Angeles Capital Management LLC | 792,997 | $30.5M | 0.10% | +164,859+26.2% | Added |
| Tremblant Capital Group | 770,307 | $29.7M | 3.33% | +71,156+10.2% | Added |
| Bamco Inc | 765,464 | $29.5M | 0.08% | +58,429+8.3% | Added |
| Cadian Capital Management, LP | 760,000 | $29.3M | 1.04% | +760,000 | New |
| Millennium Management LLC | 749,247 | $28.8M | 0.02% | +479,230+177.5% | Added |
| Bank of America Corp | 713,185 | $27.5M | 0.00% | +234,674+49.0% | Added |
| Bank of New York Mellon Corp | 689,638 | $26.6M | 0.01% | −38,905−5.3% | Reduced |
| Eagle Asset Management Inc | 647,183 | $24.9M | 0.13% | +23,130+3.7% | Added |
| Northern Trust Corp | 622,290 | $24.0M | 0.00% | −11,247−1.8% | Reduced |
| J. Goldman & Co LP | 606,793 | $23.4M | 1.06% | +606,793 | New |
| Invenomic Capital Management LP | 569,528 | $21.9M | 1.17% | +253,598+80.3% | Added |
| Nuveen Asset Management, LLC | 518,820 | $20.0M | 0.01% | −47,365−8.4% | Reduced |
| Artisan Partners Limited Partnership | 500,216 | $19.3M | 0.03% | −24,020−4.6% | Reduced |
| EVR Research LP | 480,000 | $18.5M | 4.14% | −20,000−4.0% | Reduced |
| AQR Capital Management LLC | 468,635 | $18.0M | 0.03% | −539,403−53.5% | Reduced |
| Squarepoint Ops LLC | 447,035 | $17.2M | 0.07% | +378,707+554.2% | Added |
| Man Group plc | 420,341 | $16.2M | 0.04% | −59,631−12.4% | Reduced |
| WCM Investment Management, LLC | 414,470 | $16.0M | 0.04% | +3,592+0.9% | Added |
| Dimensional Fund Advisors LP | 401,228 | $15.4M | 0.00% | +303,595+311.0% | Added |
| Optimus Prime Fund Management Co., Ltd. | 375,700 | $14.5M | 1.44% | +95,700+34.2% | Added |
| Cubist Systematic Strategies, LLC | 359,477 | $13.8M | 0.16% | +122,834+51.9% | Added |
| Norges Bank | 352,260 | $13.6M | 0.00% | −1,088,131−75.5% | Reduced |
| Balyasny Asset Management LLC | 347,876 | $13.4M | 0.03% | +291,338+515.3% | Added |
| Goldman Sachs Group Inc | 331,862 | $12.8M | 0.00% | −956,074−74.2% | Reduced |
| Trexquant Investment LP | 324,256 | $12.5M | 0.25% | +171,902+112.8% | Added |
| Blair William & Co | 320,705 | $12.3M | 0.04% | −2,882−0.9% | Reduced |
| Ameriprise Financial Inc | 316,146 | $12.2M | 0.00% | +83,702+36.0% | Added |
| Glynn Capital Management LLC | 313,077 | $12.1M | 2.26% | −30,893−9.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 310,054 | $11.9M | 0.01% | −212,668−40.7% | Reduced |
| Comerica Bank | 288,149 | $11.1M | 0.05% | −30,740−9.6% | Reduced |
| Woodline Partners LP | 277,135 | $10.7M | 0.10% | +101,773+58.0% | Added |
| Macquarie Group Ltd | 267,578 | $10.3M | 0.01% | −17,855−6.3% | Reduced |
| Voya Investment Management LLC | 262,489 | $10.1M | 0.01% | −1,148,605−81.4% | Reduced |
| Deutsche Bank AG | 261,971 | $10.1M | 0.00% | +1,343+0.5% | Added |
| Acadian Asset Management LLC | 256,329 | $9.86M | 0.03% | +35,238+15.9% | Added |
| Swiss National Bank | 255,700 | $9.84M | 0.01% | +2,700+1.1% | Added |
| Sirios Capital Management L P | 251,693 | $9.69M | 1.83% | +43,674+21.0% | Added |
| RedJay Asset Management Inc. | 250,000 | $9.63M | 5.98% | +128,000+104.9% | Added |
| Capital Fund Management S.A. | 248,613 | $9.57M | 0.12% | +128,622+107.2% | Added |
| State of Wisconsin Investment Board | 237,354 | $9.14M | 0.02% | −27,865−10.5% | Reduced |
| California Public Employees Retirement System | 219,164 | $8.44M | 0.01% | −4,702−2.1% | Reduced |
| Algert Global LLC | 212,146 | $8.17M | 0.32% | +71,526+50.9% | Added |
| Russell Investments Group, Ltd. | 208,309 | $8.02M | 0.01% | −6,749−3.1% | Reduced |
| Hawk Ridge Capital Management LP | 193,880 | $7.46M | 0.34% | +193,880 | New |
| Citadel Advisors LLC | 190,592 | $7.34M | 0.01% | −1,436,508−88.3% | Reduced |
| Canada Pension Plan Investment Board | 186,100 | $7.16M | 0.01% | +38,100+25.7% | Added |
| Stanley-Laman Group, Ltd. | 174,346 | $6.71M | 0.94% | +1,016+0.6% | Added |
| UBS Asset Management Americas Inc | 174,344 | $6.71M | 0.00% | −5,625−3.1% | Reduced |
| UBS Group AG | 168,914 | $6.50M | 0.00% | −12,320−6.8% | Reduced |
| Clarius Group, LLC | 167,397 | $6.44M | 0.45% | +14,992+9.8% | Added |
| M&G Plc | 164,776 | $6.43M | 0.04% | +164,776 | New |
| Great West Life Assurance Co | 163,917 | $6.31M | 0.01% | −4,789−2.8% | Reduced |
| Allianz Asset Management GmbH | 163,623 | $6.30M | 0.01% | +31,141+23.5% | Added |
| State Board of Administration of Florida Retirement System | 128,873 | $6.16M | 0.01% | +6,260+5.1% | Added |
| CIBC Private Wealth Group, LLC | 160,325 | $6.16M | 0.01% | +12,253+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 157,249 | $6.05M | 0.03% | −20,840−11.7% | Reduced |
| Crestline Management, LP | 155,310 | $5.98M | 0.57% | +32,594+26.6% | Added |
| Credit Suisse AG | 154,777 | $5.96M | 0.01% | −2,848−1.8% | Reduced |
| Rhumbline Advisers | 153,646 | $5.92M | 0.01% | −18,283−10.6% | Reduced |
| Engineers Gate Manager LP | 152,100 | $5.86M | 0.15% | +112,189+281.1% | Added |
| SEI Investments Co | 147,306 | $5.67M | 0.01% | +24,823+20.3% | Added |
| Edgestream Partners, L.P. | 130,715 | $5.03M | 0.25% | +130,715 | New |