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 |
|---|---|---|---|---|---|
| Flagship Harbor Advisors, LLC | 8,474 | $326.3K | 0.02% | +3,550+72.1% | Added |
| Paloma Partners Management Co | 8,525 | $328.2K | 0.05% | +8,525 | New |
| Corton Capital Inc. | 8,672 | $333.9K | 0.12% | −6,472−42.7% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,743 | $336.6K | 0.01% | +8,743 | New |
| Evanson Asset Management, LLC | 9,500 | $365.8K | 0.03% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 9,500 | $365.8K | 0.09% | +9,500 | New |
| Maryland State Retirement & Pension System | 10,054 | $371.1K | 0.01% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 9,879 | $380.3K | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 10,167 | $391.4K | 0.01% | −108−1.1% | Reduced |
| Smith Group Asset Management, LLC | 10,400 | $400.4K | 0.02% | +3,800+57.6% | Added |
| Regal Investment Advisors LLC | 10,532 | $405.5K | 0.03% | −71−0.7% | Reduced |
| Creative Planning | 10,938 | $421.1K | 0.00% | +3,162+40.7% | Added |
| Canal Capital Management, LLC | 10,995 | $423.3K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 11,032 | $424.7K | 0.00% | +4,793+76.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 11,205 | $431.4K | 0.06% | +3,268+41.2% | Added |
| Ironwood Investment Management LLC | 11,293 | $434.8K | 0.21% | −47−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 11,385 | $438.3K | 0.00% | −2,629−18.8% | Reduced |
| Savant Capital, LLC | 12,081 | $465.1K | 0.01% | +12,081 | New |
| Cipher Capital LP | 12,105 | $466.0K | 0.22% | −6,372−34.5% | Reduced |
| VELA Investment Management, LLC | 12,291 | $473.2K | 0.17% | +12,291 | New |
| Principal Financial Group Inc | 12,862 | $495.2K | 0.00% | −638−4.7% | Reduced |
| Summit Trail Advisors, LLC | 12,936 | $498.0K | 0.01% | +10+0.1% | Added |
| Larson Financial Group LLC | 13,209 | $508.5K | 0.04% | +48+0.4% | Added |
| BloombergSen Inc. | 13,298 | $512.0K | 0.04% | +3,943+42.1% | Added |
| Public Employees Retirement Association of Colorado | 13,554 | $522.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 13,716 | $528.1K | 0.01% | +13,716 | New |
| Evergreen Capital Management LLC | 13,816 | $531.9K | 0.02% | −60.0% | Reduced |
| Hillsdale Investment Management Inc. | 13,950 | $537.1K | 0.04% | −300−2.1% | Reduced |
| Brighton Jones LLC | 14,277 | $549.7K | 0.02% | 00.0% | Unchanged |
| Atom Investors LP | 14,472 | $557.2K | 0.07% | +14,472 | New |
| Caption Management, LLC | 15,000 | $577.5K | 0.06% | +15,000 | New |
| Magnetar Financial LLC | 15,244 | $586.9K | 0.01% | +5,070+49.8% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $600.6K | 0.11% | 00.0% | Unchanged |
| Quest Partners LLC | 15,624 | $601.5K | 0.10% | +5,954+61.6% | Added |
| SG Americas Securities, LLC | 15,630 | $602.0K | 0.00% | +11,166+250.1% | Added |
| Readystate Asset Management LP | 15,683 | $603.8K | 0.02% | +15,683 | New |
| Formula Growth Ltd | 15,796 | $608.1K | 0.19% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 16,002 | $616.1K | 0.13% | +7,941+98.5% | Added |
| STRS Ohio | 16,147 | $621.0K | 0.00% | +3,116+23.9% | Added |
| LPL Financial LLC | 16,168 | $622.5K | 0.00% | −344−2.1% | Reduced |
| Maxi Investments CY Ltd | 16,525 | $636.0K | 0.17% | 00.0% | Unchanged |
| Armistice Capital, LLC | 16,559 | $637.5K | 0.02% | +6,796+69.6% | Added |
| Boothbay Fund Management, LLC | 16,917 | $651.3K | 0.02% | +16,917 | New |
| Xponance, Inc. | 17,068 | $657.1K | 0.01% | −392−2.2% | Reduced |
| Pictet Asset Management Holding SA | 17,495 | $673.5K | 0.00% | +2,106+13.7% | Added |
| RAM Investment Partners, LLC | 17,543 | $675.4K | 0.21% | +5,166+41.7% | Added |
| Brevan Howard Capital Management LP | 18,146 | $698.6K | 0.06% | +6,557+56.6% | Added |
| Two Sigma Advisers, LP | 18,800 | $723.8K | 0.00% | +2,200+13.3% | Added |
| Mirabella Financial Services LLP | 19,215 | $740.4K | 0.05% | +19,215 | New |
| Washington Capital Management Inc | 19,375 | $745.9K | 0.60% | +6,275+47.9% | Added |
| Malaga Cove Capital, LLC | 19,549 | $752.6K | 0.31% | −30−0.2% | Reduced |
| Prelude Capital Management, LLC | 21,048 | $810.3K | 0.06% | +14,386+215.9% | Added |
| Profund Advisors LLC | 21,462 | $826.3K | 0.03% | +2,712+14.5% | Added |
| BNP Paribas Arbitrage, SA | 22,415 | $863.0K | 0.00% | −51,237−69.6% | Reduced |
| Vontobel Holding Ltd. | 22,882 | $881.0K | 0.01% | +2,583+12.7% | Added |
| Ingalls & Snyder LLC | 23,011 | $886.0K | 0.04% | +2,770+13.7% | Added |
| Grandeur Peak Global Advisors, LLC | 23,026 | $886.5K | 0.07% | −78,480−77.3% | Reduced |
| PEAK6 Investments LLC | 23,312 | $897.5K | 0.04% | +12,983+125.7% | Added |
| TCP Asset Management, LLC | 23,655 | $910.7K | 0.24% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,459 | $941.0K | 0.01% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 24,557 | $945.4K | 0.15% | +1,697+7.4% | Added |
| Handelsbanken Fonder AB | 25,275 | $973.0K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 25,725 | $990.4K | 0.11% | +25,725 | New |
| Envestnet Asset Management Inc | 25,761 | $991.8K | 0.00% | −11,592−31.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 25,791 | $993.0K | 0.06% | −436−1.7% | Reduced |
| Raymond James & Associates | 25,871 | $996.0K | 0.00% | +11,854+84.6% | Added |
| Teza Capital Management LLC | 26,503 | $1.02M | 0.14% | −7,609−22.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,647 | $1.06M | 0.00% | −8,154−22.8% | Reduced |
| Quantinno Capital Management LP | 28,136 | $1.08M | 0.02% | +13,314+89.8% | Added |
| Mackenzie Financial Corp | 29,306 | $1.13M | 0.00% | +6,868+30.6% | Added |
| Rockefeller Capital Management L.P. | 29,781 | $1.15M | 0.00% | +29,781 | New |
| Verition Fund Management LLC | 30,875 | $1.19M | 0.01% | +14,119+84.3% | Added |
| Axq Capital, LP | 31,095 | $1.20M | 0.29% | +31,095 | New |
| Manufacturers Life Insurance Company, The | 31,402 | $1.21M | 0.00% | +7,546+31.6% | Added |
| Hel Ved Capital Management Ltd | 32,152 | $1.24M | 0.31% | −25,420−44.2% | Reduced |
| Petrus Trust Company, LTA | 32,206 | $1.24M | 0.11% | +12,307+61.8% | Added |
| Point72 (DIFC) Ltd | 32,866 | $1.27M | 0.10% | +32,866 | New |
| EFG Asset Management (North America) Corp. | 33,046 | $1.27M | 0.22% | +1,865+6.0% | Added |
| Quadrature Capital Ltd | 33,992 | $1.31M | 0.02% | +15,643+85.3% | Added |
| Inceptionr LLC | 34,031 | $1.31M | 0.34% | +25,206+285.6% | Added |
| Tybourne Capital Management (HK) Ltd | 35,283 | $1.36M | 0.23% | +35,283 | New |
| Harbor Capital Advisors, Inc. | 35,549 | $1.37M | 0.18% | +15,814+80.1% | Added |
| Arizona State Retirement System | 35,574 | $1.37M | 0.01% | −313−0.9% | Reduced |
| Bayesian Capital Management, LP | 36,264 | $1.40M | 0.13% | +30,400+518.4% | Added |
| D.A. Davidson & Co. | 37,230 | $1.43M | 0.01% | +37,230 | New |
| Summit Global Investments | 38,062 | $1.47M | 0.11% | +1,371+3.7% | Added |
| Assenagon Asset Management S.A. | 38,790 | $1.49M | 0.00% | −25,940−40.1% | Reduced |
| Capstone Investment Advisors, LLC | 39,270 | $1.51M | 0.03% | +39,270 | New |
| Bessemer Group Inc | 39,271 | $1.51M | 0.00% | +500+1.3% | Added |
| Teacher Retirement System of Texas | 40,189 | $1.55M | 0.01% | +6,553+19.5% | Added |
| Capital International Inc | 40,498 | $1.56M | 0.02% | −1,595−3.8% | Reduced |
| Commonwealth Equity Services, LLC | 40,716 | $1.57M | 0.00% | +205+0.5% | Added |
| Qsemble Capital Management, LP | 41,098 | $1.58M | 0.35% | +24,281+144.4% | Added |
| Citigroup Inc | 41,650 | $1.60M | 0.00% | −40,586−49.4% | Reduced |
| Jane Street Group, LLC | 42,869 | $1.65M | 0.00% | −24,623−36.5% | Reduced |
| Fort Washington Investment Advisors Inc | 42,932 | $1.65M | 0.01% | −360−0.8% | Reduced |
| Rafferty Asset Management, LLC | 43,509 | $1.68M | 0.01% | −2,706−5.9% | Reduced |
| Moody National Bank Trust Division | 44,123 | $1.70M | 0.13% | +7,431+20.3% | Added |
| Crescent Grove Advisors, LLC | 45,086 | $1.74M | 0.18% | 00.0% | Unchanged |
| Walleye Capital LLC | 45,283 | $1.74M | 0.02% | −1,219−2.6% | Reduced |