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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 359,477 | $13.8M | 0.16% | +122,834+51.9% | Added |
| Optimus Prime Fund Management Co., Ltd. | 375,700 | $14.5M | 1.44% | +95,700+34.2% | Added |
| Dimensional Fund Advisors LP | 401,228 | $15.4M | 0.00% | +303,595+311.0% | Added |
| WCM Investment Management, LLC | 414,470 | $16.0M | 0.04% | +3,592+0.9% | Added |
| Man Group plc | 420,341 | $16.2M | 0.04% | −59,631−12.4% | Reduced |
| Squarepoint Ops LLC | 447,035 | $17.2M | 0.07% | +378,707+554.2% | Added |
| AQR Capital Management LLC | 468,635 | $18.0M | 0.03% | −539,403−53.5% | Reduced |
| EVR Research LP | 480,000 | $18.5M | 4.14% | −20,000−4.0% | Reduced |
| Artisan Partners Limited Partnership | 500,216 | $19.3M | 0.03% | −24,020−4.6% | Reduced |
| Nuveen Asset Management, LLC | 518,820 | $20.0M | 0.01% | −47,365−8.4% | Reduced |
| Invenomic Capital Management LP | 569,528 | $21.9M | 1.17% | +253,598+80.3% | Added |
| J. Goldman & Co LP | 606,793 | $23.4M | 1.06% | +606,793 | New |
| Northern Trust Corp | 622,290 | $24.0M | 0.00% | −11,247−1.8% | Reduced |
| Eagle Asset Management Inc | 647,183 | $24.9M | 0.13% | +23,130+3.7% | Added |
| Bank of New York Mellon Corp | 689,638 | $26.6M | 0.01% | −38,905−5.3% | Reduced |
| Bank of America Corp | 713,185 | $27.5M | 0.00% | +234,674+49.0% | Added |
| Millennium Management LLC | 749,247 | $28.8M | 0.02% | +479,230+177.5% | Added |
| Cadian Capital Management, LP | 760,000 | $29.3M | 1.04% | +760,000 | New |
| Bamco Inc | 765,464 | $29.5M | 0.08% | +58,429+8.3% | Added |
| Tremblant Capital Group | 770,307 | $29.7M | 3.33% | +71,156+10.2% | Added |
| Los Angeles Capital Management LLC | 792,997 | $30.5M | 0.10% | +164,859+26.2% | Added |
| Point72 Asset Management, L.P. | 917,522 | $35.3M | 0.10% | +824,622+887.6% | Added |
| Keenan Capital, LLC | 953,433 | $36.7M | 9.40% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 985,915 | $38.0M | 0.00% | +8,815+0.9% | Added |
| Swedbank AB | 997,100 | $38.4M | 0.05% | +100,000+11.1% | Added |
| Renaissance Technologies LLC | 1,002,600 | $38.6M | 0.06% | +553,600+123.3% | Added |
| Granahan Investment Management Inc | 1,014,322 | $39.1M | 1.37% | −26,402−2.5% | Reduced |
| Clearbridge Investments, LLC | 1,030,834 | $39.7M | 0.03% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 1,035,628 | $39.9M | 0.22% | −800,000−43.6% | Reduced |
| Qube Research & Technologies Ltd | 1,101,743 | $42.4M | 0.08% | +96,269+9.6% | Added |
| Federated Hermes, Inc. | 1,155,418 | $44.5M | 0.10% | +228,418+24.6% | Added |
| New York State Common Retirement Fund | 1,185,174 | $45.6M | 0.06% | −5,249−0.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,207,780 | $46.5M | 0.21% | +52,026+4.5% | Added |
| Tensile Capital Management LP | 1,209,516 | $46.6M | 5.10% | +85,000+7.6% | Added |
| Charles Schwab Investment Management Inc | 1,238,503 | $47.7M | 0.01% | +36,997+3.1% | Added |
| Morgan Stanley | 1,266,992 | $48.8M | 0.00% | +26,503+2.1% | Added |
| Alyeska Investment Group, L.P. | 1,268,184 | $48.8M | 0.30% | +1,268,184 | New |
| Marshall Wace, LLP | 1,302,716 | $50.2M | 0.08% | +975,929+298.6% | Added |
| JPMorgan Chase & Co | 1,440,124 | $55.4M | 0.00% | −174,112−10.8% | Reduced |
| Coronation Fund Managers Ltd. | 1,550,203 | $59.7M | 1.62% | +474,898+44.2% | Added |
| Capital Research Global Investors | 1,681,851 | $64.8M | 0.01% | −606,368−26.5% | Reduced |
| TimesSquare Capital Management, LLC | 1,976,664 | $76.1M | 1.11% | −84,187−4.1% | Reduced |
| RGM Capital, LLC | 2,066,946 | $79.6M | 3.21% | +333,142+19.2% | Added |
| Geode Capital Management, LLC | 2,102,067 | $80.9M | 0.01% | +99,217+5.0% | Added |
| Vista Equity Partners Management, LLC | 2,122,800 | $81.7M | 2.19% | +1,759,529+484.4% | Added |
| Alliancebernstein L.P. | 2,151,896 | $82.8M | 0.03% | −659,686−23.5% | Reduced |
| State Street Corp | 2,276,868 | $87.7M | 0.00% | +9,987+0.4% | Added |
| Westfield Capital Management Co LP | 2,386,272 | $91.9M | 0.48% | −320,671−11.8% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,512,328 | $96.7M | 11.24% | −33,704−1.3% | Reduced |
| First Trust Advisors LP | 2,518,364 | $97.0M | 0.10% | +442,512+21.3% | Added |
| Champlain Investment Partners, LLC | 2,743,085 | $105.6M | 0.60% | −18,760−0.7% | Reduced |
| Dorsal Capital Management, LLC | 3,150,000 | $121.3M | 4.03% | −75,000−2.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,421,268 | $131.7M | 1.50% | +1,177,452+52.5% | Added |
| North Peak Capital Management, LLC | 3,526,923 | $135.8M | 15.09% | −65,821−1.8% | Reduced |
| Eminence Capital, LP | 3,892,340 | $149.9M | 2.75% | +718,971+22.7% | Added |
| Brown Capital Management LLC | 4,498,959 | $173.2M | 3.07% | −1,807,790−28.7% | Reduced |
| BlackRock Inc. | 7,669,098 | $295.3M | 0.01% | +147,899+2.0% | Added |
| Capital World Investors | 9,613,696 | $370.1M | 0.06% | −876,914−8.4% | Reduced |
| Vanguard Group Inc | 13,809,208 | $531.7M | 0.01% | +225,390+1.7% | Added |
| 12 West Capital Management LP | 0 | $0 | 0.00% | −912,283−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −484,726−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −342,500−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −140,500−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −120,097−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −117,006−100.0% | Sold out |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −109,544−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −100,080−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −75,040−100.0% | Sold out |
| Westerly Capital Management, LLC | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −44,354−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −43,076−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −33,342−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −32,864−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −29,607−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −24,075−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,832−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,307−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,149−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −18,103−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −16,133−100.0% | Sold out |
| Fukoku Mutual Life Insurance Co | 0 | $0 | 0.00% | −15,500−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −14,306−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −14,256−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −12,088−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,927−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −9,625−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −8,735−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,721−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −5,290−100.0% | Sold out |
| Prosperity Wealth Management, Inc. | 0 | $0 | 0.00% | −7,650−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,281−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,017−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −6,682−100.0% | Sold out |
| Oracle Alpha Inc. | 0 | $0 | 0.00% | −6,623−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −5,647−100.0% | Sold out |