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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 129,369 | $4.98M | 0.01% | −6,212−4.6% | Reduced |
| Legal & General Group Plc | 129,270 | $4.98M | 0.00% | +2,937+2.3% | Added |
| Fred Alger Management, LLC | 127,935 | $4.93M | 0.02% | −578,224−81.9% | Reduced |
| Royal Bank of Canada | 125,921 | $4.85M | 0.00% | −50,389−28.6% | Reduced |
| Point72 Hong Kong Ltd | 121,596 | $4.68M | 0.24% | +64,277+112.1% | Added |
| Granite Investment Partners, LLC | 118,049 | $4.54M | 0.17% | +19,489+19.8% | Added |
| Invesco Ltd. | 108,611 | $4.18M | 0.00% | −309−0.3% | Reduced |
| Cota Capital Management, LLC | 105,396 | $4.06M | 10.74% | −493,959−82.4% | Reduced |
| Stifel Financial Corp | 104,267 | $4.01M | 0.00% | +97,907+1,539.4% | Added |
| Ami Asset Management Corp | 103,626 | $3.99M | 0.20% | +103,626 | New |
| Mirae Asset Global Investments Co., Ltd. | 101,596 | $3.98M | 0.01% | −50,926−33.4% | Reduced |
| PDT Partners, LLC | 101,355 | $3.90M | 0.37% | +8,054+8.6% | Added |
| Amundi | 103,936 | $3.89M | 0.00% | −10,087−8.8% | Reduced |
| HSBC Holdings PLC | 99,847 | $3.84M | 0.00% | +99,847 | New |
| Pier Capital, LLC | 99,353 | $3.83M | 0.53% | −88,694−47.2% | Reduced |
| Franklin Resources Inc | 96,265 | $3.71M | 0.00% | +84,903+747.3% | Added |
| Barclays PLC | 95,654 | $3.68M | 0.00% | +3,242+3.5% | Added |
| Oberndorf William E | 93,955 | $3.62M | 5.90% | 00.0% | Unchanged |
| Washington Harbour Partners LP | 93,034 | $3.58M | 5.80% | +1,000+1.1% | Added |
| Capital International Sarl | 85,778 | $3.30M | 0.11% | +1,874+2.2% | Added |
| Kennedy Capital Management, Inc. | 85,251 | $3.28M | 0.07% | +85,251 | New |
| Clearline Capital LP | 84,702 | $3.26M | 0.32% | +84,702 | New |
| Landscape Capital Management, L.L.C. | 82,791 | $3.19M | 0.28% | +82,791 | New |
| Scalar Gauge Management, LLC | 80,000 | $3.08M | 2.37% | +80,000 | New |
| Seven Eight Capital, LP | 77,288 | $2.98M | 0.31% | +77,288 | New |
| Natixis | 75,500 | $2.91M | 0.02% | +9,438+14.3% | Added |
| Sherbrooke Park Advisers LLC | 75,482 | $2.91M | 0.57% | +68,196+936.0% | Added |
| State of New Jersey Common Pension Fund D | 75,427 | $2.90M | 0.01% | 00.0% | Unchanged |
| Capital International Ltd | 74,570 | $2.87M | 0.14% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 73,962 | $2.85M | 0.00% | −4,965−6.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 70,036 | $2.70M | 0.29% | +70,036 | New |
| Scopia Capital Management LP | 69,581 | $2.68M | 0.34% | +69,581 | New |
| Motley Fool Asset Management LLC | 69,204 | $2.66M | 0.17% | −2,830−3.9% | Reduced |
| Twinbeech Capital LP | 68,419 | $2.63M | 0.05% | +68,419 | New |
| Pearl River Capital, LLC | 67,486 | $2.60M | 0.41% | +17,263+34.4% | Added |
| Campbell & CO Investment Adviser LLC | 63,898 | $2.46M | 0.21% | +63,898 | New |
| Vanderbilt University | 63,388 | $2.44M | 0.51% | +24,309+62.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $2.43M | 0.03% | 00.0% | Unchanged |
| Centiva Capital, LP | 61,857 | $2.38M | 0.13% | +50,311+435.7% | Added |
| ClariVest Asset Management LLC | 61,625 | $2.37M | 0.25% | −371−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 59,653 | $2.30M | 0.02% | +47,821+404.2% | Added |
| Graham Capital Management, L.P. | 58,160 | $2.24M | 0.06% | −3,217−5.2% | Reduced |
| Lecap Asset Management Ltd | 58,033 | $2.23M | 0.47% | +31,123+115.7% | Added |
| Janus Henderson Group PLC | 57,551 | $2.22M | 0.00% | +60.0% | Added |
| Treasurer of the State of North Carolina | 57,129 | $2.20M | 0.01% | +390+0.7% | Added |
| Nebula Research & Development LLC | 56,058 | $2.16M | 0.46% | +46,079+461.8% | Added |
| CI Private Wealth, LLC | 53,983 | $2.08M | 0.00% | +130.0% | Added |
| Victory Capital Management Inc | 53,601 | $2.06M | 0.00% | +36,208+208.2% | Added |
| Van Eck Associates Corp | 53,074 | $2.04M | 0.00% | +53,074 | New |
| Y-Intercept (Hong Kong) Ltd | 51,291 | $1.97M | 0.15% | +16,617+47.9% | Added |
| D. E. Shaw & Co., Inc. | 51,203 | $1.97M | 0.00% | +40,876+395.8% | Added |
| HighTower Advisors, LLC | 50,996 | $1.96M | 0.00% | −640−1.2% | Reduced |
| Wells Fargo & Company | 50,985 | $1.96M | 0.00% | +404+0.8% | Added |
| Ensign Peak Advisors, Inc | 49,907 | $1.92M | 0.00% | −678−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 48,957 | $1.88M | 0.01% | −4,615−8.6% | Reduced |
| Fund 1 Investments, LLC | 48,806 | $1.88M | 0.31% | +48,806 | New |
| Danske Bank A/S | 48,794 | $1.88M | 0.01% | +48,794 | New |
| CenterBook Partners LP | 48,663 | $1.87M | 0.13% | +15,131+45.1% | Added |
| M&T Bank Corp | 48,243 | $1.86M | 0.01% | +43,973+1,029.8% | Added |
| Walleye Capital LLC | 45,283 | $1.74M | 0.02% | −1,219−2.6% | Reduced |
| Crescent Grove Advisors, LLC | 45,086 | $1.74M | 0.18% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 44,123 | $1.70M | 0.13% | +7,431+20.3% | Added |
| Rafferty Asset Management, LLC | 43,509 | $1.68M | 0.01% | −2,706−5.9% | Reduced |
| Fort Washington Investment Advisors Inc | 42,932 | $1.65M | 0.01% | −360−0.8% | Reduced |
| Jane Street Group, LLC | 42,869 | $1.65M | 0.00% | −24,623−36.5% | Reduced |
| Citigroup Inc | 41,650 | $1.60M | 0.00% | −40,586−49.4% | Reduced |
| Qsemble Capital Management, LP | 41,098 | $1.58M | 0.35% | +24,281+144.4% | Added |
| Commonwealth Equity Services, LLC | 40,716 | $1.57M | 0.00% | +205+0.5% | Added |
| Capital International Inc | 40,498 | $1.56M | 0.02% | −1,595−3.8% | Reduced |
| Teacher Retirement System of Texas | 40,189 | $1.55M | 0.01% | +6,553+19.5% | Added |
| Bessemer Group Inc | 39,271 | $1.51M | 0.00% | +500+1.3% | Added |
| Capstone Investment Advisors, LLC | 39,270 | $1.51M | 0.03% | +39,270 | New |
| Assenagon Asset Management S.A. | 38,790 | $1.49M | 0.00% | −25,940−40.1% | Reduced |
| Summit Global Investments | 38,062 | $1.47M | 0.11% | +1,371+3.7% | Added |
| D.A. Davidson & Co. | 37,230 | $1.43M | 0.01% | +37,230 | New |
| Bayesian Capital Management, LP | 36,264 | $1.40M | 0.13% | +30,400+518.4% | Added |
| Arizona State Retirement System | 35,574 | $1.37M | 0.01% | −313−0.9% | Reduced |
| Harbor Capital Advisors, Inc. | 35,549 | $1.37M | 0.18% | +15,814+80.1% | Added |
| Tybourne Capital Management (HK) Ltd | 35,283 | $1.36M | 0.23% | +35,283 | New |
| Inceptionr LLC | 34,031 | $1.31M | 0.34% | +25,206+285.6% | Added |
| Quadrature Capital Ltd | 33,992 | $1.31M | 0.02% | +15,643+85.3% | Added |
| EFG Asset Management (North America) Corp. | 33,046 | $1.27M | 0.22% | +1,865+6.0% | Added |
| Point72 (DIFC) Ltd | 32,866 | $1.27M | 0.10% | +32,866 | New |
| Petrus Trust Company, LTA | 32,206 | $1.24M | 0.11% | +12,307+61.8% | Added |
| Hel Ved Capital Management Ltd | 32,152 | $1.24M | 0.31% | −25,420−44.2% | Reduced |
| Manufacturers Life Insurance Company, The | 31,402 | $1.21M | 0.00% | +7,546+31.6% | Added |
| Axq Capital, LP | 31,095 | $1.20M | 0.29% | +31,095 | New |
| Verition Fund Management LLC | 30,875 | $1.19M | 0.01% | +14,119+84.3% | Added |
| Rockefeller Capital Management L.P. | 29,781 | $1.15M | 0.00% | +29,781 | New |
| Mackenzie Financial Corp | 29,306 | $1.13M | 0.00% | +6,868+30.6% | Added |
| Quantinno Capital Management LP | 28,136 | $1.08M | 0.02% | +13,314+89.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,647 | $1.06M | 0.00% | −8,154−22.8% | Reduced |
| Teza Capital Management LLC | 26,503 | $1.02M | 0.14% | −7,609−22.3% | Reduced |
| Raymond James & Associates | 25,871 | $996.0K | 0.00% | +11,854+84.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 25,791 | $993.0K | 0.06% | −436−1.7% | Reduced |
| Envestnet Asset Management Inc | 25,761 | $991.8K | 0.00% | −11,592−31.0% | Reduced |
| Entropy Technologies, LP | 25,725 | $990.4K | 0.11% | +25,725 | New |
| Handelsbanken Fonder AB | 25,275 | $973.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 24,557 | $945.4K | 0.15% | +1,697+7.4% | Added |
| State of Alaska, Department of Revenue | 24,459 | $941.0K | 0.01% | 00.0% | Unchanged |