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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 48,243 | $1.86M | 0.01% | +43,973+1,029.8% | Added |
| CenterBook Partners LP | 48,663 | $1.87M | 0.13% | +15,131+45.1% | Added |
| Danske Bank A/S | 48,794 | $1.88M | 0.01% | +48,794 | New |
| Fund 1 Investments, LLC | 48,806 | $1.88M | 0.31% | +48,806 | New |
| Public Employees Retirement System of Ohio | 48,957 | $1.88M | 0.01% | −4,615−8.6% | Reduced |
| Ensign Peak Advisors, Inc | 49,907 | $1.92M | 0.00% | −678−1.3% | Reduced |
| Wells Fargo & Company | 50,985 | $1.96M | 0.00% | +404+0.8% | Added |
| HighTower Advisors, LLC | 50,996 | $1.96M | 0.00% | −640−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 51,203 | $1.97M | 0.00% | +40,876+395.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 51,291 | $1.97M | 0.15% | +16,617+47.9% | Added |
| Van Eck Associates Corp | 53,074 | $2.04M | 0.00% | +53,074 | New |
| Victory Capital Management Inc | 53,601 | $2.06M | 0.00% | +36,208+208.2% | Added |
| CI Private Wealth, LLC | 53,983 | $2.08M | 0.00% | +130.0% | Added |
| Nebula Research & Development LLC | 56,058 | $2.16M | 0.46% | +46,079+461.8% | Added |
| Treasurer of the State of North Carolina | 57,129 | $2.20M | 0.01% | +390+0.7% | Added |
| Janus Henderson Group PLC | 57,551 | $2.22M | 0.00% | +60.0% | Added |
| Lecap Asset Management Ltd | 58,033 | $2.23M | 0.47% | +31,123+115.7% | Added |
| Graham Capital Management, L.P. | 58,160 | $2.24M | 0.06% | −3,217−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 59,653 | $2.30M | 0.02% | +47,821+404.2% | Added |
| ClariVest Asset Management LLC | 61,625 | $2.37M | 0.25% | −371−0.6% | Reduced |
| Centiva Capital, LP | 61,857 | $2.38M | 0.13% | +50,311+435.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $2.43M | 0.03% | 00.0% | Unchanged |
| Vanderbilt University | 63,388 | $2.44M | 0.51% | +24,309+62.2% | Added |
| Campbell & CO Investment Adviser LLC | 63,898 | $2.46M | 0.21% | +63,898 | New |
| Pearl River Capital, LLC | 67,486 | $2.60M | 0.41% | +17,263+34.4% | Added |
| Twinbeech Capital LP | 68,419 | $2.63M | 0.05% | +68,419 | New |
| Motley Fool Asset Management LLC | 69,204 | $2.66M | 0.17% | −2,830−3.9% | Reduced |
| Scopia Capital Management LP | 69,581 | $2.68M | 0.34% | +69,581 | New |
| Dynamic Technology Lab Private Ltd | 70,036 | $2.70M | 0.29% | +70,036 | New |
| Neuberger Berman Group LLC | 73,962 | $2.85M | 0.00% | −4,965−6.3% | Reduced |
| Capital International Ltd | 74,570 | $2.87M | 0.14% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 75,427 | $2.90M | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 75,482 | $2.91M | 0.57% | +68,196+936.0% | Added |
| Natixis | 75,500 | $2.91M | 0.02% | +9,438+14.3% | Added |
| Seven Eight Capital, LP | 77,288 | $2.98M | 0.31% | +77,288 | New |
| Scalar Gauge Management, LLC | 80,000 | $3.08M | 2.37% | +80,000 | New |
| Landscape Capital Management, L.L.C. | 82,791 | $3.19M | 0.28% | +82,791 | New |
| Clearline Capital LP | 84,702 | $3.26M | 0.32% | +84,702 | New |
| Kennedy Capital Management, Inc. | 85,251 | $3.28M | 0.07% | +85,251 | New |
| Capital International Sarl | 85,778 | $3.30M | 0.11% | +1,874+2.2% | Added |
| Washington Harbour Partners LP | 93,034 | $3.58M | 5.80% | +1,000+1.1% | Added |
| Oberndorf William E | 93,955 | $3.62M | 5.90% | 00.0% | Unchanged |
| Barclays PLC | 95,654 | $3.68M | 0.00% | +3,242+3.5% | Added |
| Franklin Resources Inc | 96,265 | $3.71M | 0.00% | +84,903+747.3% | Added |
| Pier Capital, LLC | 99,353 | $3.83M | 0.53% | −88,694−47.2% | Reduced |
| HSBC Holdings PLC | 99,847 | $3.84M | 0.00% | +99,847 | New |
| Amundi | 103,936 | $3.89M | 0.00% | −10,087−8.8% | Reduced |
| PDT Partners, LLC | 101,355 | $3.90M | 0.37% | +8,054+8.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 101,596 | $3.98M | 0.01% | −50,926−33.4% | Reduced |
| Ami Asset Management Corp | 103,626 | $3.99M | 0.20% | +103,626 | New |
| Stifel Financial Corp | 104,267 | $4.01M | 0.00% | +97,907+1,539.4% | Added |
| Cota Capital Management, LLC | 105,396 | $4.06M | 10.74% | −493,959−82.4% | Reduced |
| Invesco Ltd. | 108,611 | $4.18M | 0.00% | −309−0.3% | Reduced |
| Granite Investment Partners, LLC | 118,049 | $4.54M | 0.17% | +19,489+19.8% | Added |
| Point72 Hong Kong Ltd | 121,596 | $4.68M | 0.24% | +64,277+112.1% | Added |
| Royal Bank of Canada | 125,921 | $4.85M | 0.00% | −50,389−28.6% | Reduced |
| Fred Alger Management, LLC | 127,935 | $4.93M | 0.02% | −578,224−81.9% | Reduced |
| Legal & General Group Plc | 129,270 | $4.98M | 0.00% | +2,937+2.3% | Added |
| California State Teachers Retirement System | 129,369 | $4.98M | 0.01% | −6,212−4.6% | Reduced |
| Edgestream Partners, L.P. | 130,715 | $5.03M | 0.25% | +130,715 | New |
| SEI Investments Co | 147,306 | $5.67M | 0.01% | +24,823+20.3% | Added |
| Engineers Gate Manager LP | 152,100 | $5.86M | 0.15% | +112,189+281.1% | Added |
| Rhumbline Advisers | 153,646 | $5.92M | 0.01% | −18,283−10.6% | Reduced |
| Credit Suisse AG | 154,777 | $5.96M | 0.01% | −2,848−1.8% | Reduced |
| Crestline Management, LP | 155,310 | $5.98M | 0.57% | +32,594+26.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 157,249 | $6.05M | 0.03% | −20,840−11.7% | Reduced |
| CIBC Private Wealth Group, LLC | 160,325 | $6.16M | 0.01% | +12,253+8.3% | Added |
| State Board of Administration of Florida Retirement System | 128,873 | $6.16M | 0.01% | +6,260+5.1% | Added |
| Allianz Asset Management GmbH | 163,623 | $6.30M | 0.01% | +31,141+23.5% | Added |
| Great West Life Assurance Co | 163,917 | $6.31M | 0.01% | −4,789−2.8% | Reduced |
| M&G Plc | 164,776 | $6.43M | 0.04% | +164,776 | New |
| Clarius Group, LLC | 167,397 | $6.44M | 0.45% | +14,992+9.8% | Added |
| UBS Group AG | 168,914 | $6.50M | 0.00% | −12,320−6.8% | Reduced |
| UBS Asset Management Americas Inc | 174,344 | $6.71M | 0.00% | −5,625−3.1% | Reduced |
| Stanley-Laman Group, Ltd. | 174,346 | $6.71M | 0.94% | +1,016+0.6% | Added |
| Canada Pension Plan Investment Board | 186,100 | $7.16M | 0.01% | +38,100+25.7% | Added |
| Citadel Advisors LLC | 190,592 | $7.34M | 0.01% | −1,436,508−88.3% | Reduced |
| Hawk Ridge Capital Management LP | 193,880 | $7.46M | 0.34% | +193,880 | New |
| Russell Investments Group, Ltd. | 208,309 | $8.02M | 0.01% | −6,749−3.1% | Reduced |
| Algert Global LLC | 212,146 | $8.17M | 0.32% | +71,526+50.9% | Added |
| California Public Employees Retirement System | 219,164 | $8.44M | 0.01% | −4,702−2.1% | Reduced |
| State of Wisconsin Investment Board | 237,354 | $9.14M | 0.02% | −27,865−10.5% | Reduced |
| Capital Fund Management S.A. | 248,613 | $9.57M | 0.12% | +128,622+107.2% | Added |
| RedJay Asset Management Inc. | 250,000 | $9.63M | 5.98% | +128,000+104.9% | Added |
| Sirios Capital Management L P | 251,693 | $9.69M | 1.83% | +43,674+21.0% | Added |
| Swiss National Bank | 255,700 | $9.84M | 0.01% | +2,700+1.1% | Added |
| Acadian Asset Management LLC | 256,329 | $9.86M | 0.03% | +35,238+15.9% | Added |
| Deutsche Bank AG | 261,971 | $10.1M | 0.00% | +1,343+0.5% | Added |
| Voya Investment Management LLC | 262,489 | $10.1M | 0.01% | −1,148,605−81.4% | Reduced |
| Macquarie Group Ltd | 267,578 | $10.3M | 0.01% | −17,855−6.3% | Reduced |
| Woodline Partners LP | 277,135 | $10.7M | 0.10% | +101,773+58.0% | Added |
| Comerica Bank | 288,149 | $11.1M | 0.05% | −30,740−9.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 310,054 | $11.9M | 0.01% | −212,668−40.7% | Reduced |
| Glynn Capital Management LLC | 313,077 | $12.1M | 2.26% | −30,893−9.0% | Reduced |
| Ameriprise Financial Inc | 316,146 | $12.2M | 0.00% | +83,702+36.0% | Added |
| Blair William & Co | 320,705 | $12.3M | 0.04% | −2,882−0.9% | Reduced |
| Trexquant Investment LP | 324,256 | $12.5M | 0.25% | +171,902+112.8% | Added |
| Goldman Sachs Group Inc | 331,862 | $12.8M | 0.00% | −956,074−74.2% | Reduced |
| Balyasny Asset Management LLC | 347,876 | $13.4M | 0.03% | +291,338+515.3% | Added |
| Norges Bank | 352,260 | $13.6M | 0.00% | −1,088,131−75.5% | Reduced |