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 |
|---|---|---|---|---|---|
| TCP Asset Management, LLC | 23,655 | $910.7K | 0.24% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 23,312 | $897.5K | 0.04% | +12,983+125.7% | Added |
| Grandeur Peak Global Advisors, LLC | 23,026 | $886.5K | 0.07% | −78,480−77.3% | Reduced |
| Ingalls & Snyder LLC | 23,011 | $886.0K | 0.04% | +2,770+13.7% | Added |
| Vontobel Holding Ltd. | 22,882 | $881.0K | 0.01% | +2,583+12.7% | Added |
| BNP Paribas Arbitrage, SA | 22,415 | $863.0K | 0.00% | −51,237−69.6% | Reduced |
| Profund Advisors LLC | 21,462 | $826.3K | 0.03% | +2,712+14.5% | Added |
| Prelude Capital Management, LLC | 21,048 | $810.3K | 0.06% | +14,386+215.9% | Added |
| Malaga Cove Capital, LLC | 19,549 | $752.6K | 0.31% | −30−0.2% | Reduced |
| Washington Capital Management Inc | 19,375 | $745.9K | 0.60% | +6,275+47.9% | Added |
| Mirabella Financial Services LLP | 19,215 | $740.4K | 0.05% | +19,215 | New |
| Two Sigma Advisers, LP | 18,800 | $723.8K | 0.00% | +2,200+13.3% | Added |
| Brevan Howard Capital Management LP | 18,146 | $698.6K | 0.06% | +6,557+56.6% | Added |
| RAM Investment Partners, LLC | 17,543 | $675.4K | 0.21% | +5,166+41.7% | Added |
| Pictet Asset Management Holding SA | 17,495 | $673.5K | 0.00% | +2,106+13.7% | Added |
| Xponance, Inc. | 17,068 | $657.1K | 0.01% | −392−2.2% | Reduced |
| Boothbay Fund Management, LLC | 16,917 | $651.3K | 0.02% | +16,917 | New |
| Armistice Capital, LLC | 16,559 | $637.5K | 0.02% | +6,796+69.6% | Added |
| Maxi Investments CY Ltd | 16,525 | $636.0K | 0.17% | 00.0% | Unchanged |
| LPL Financial LLC | 16,168 | $622.5K | 0.00% | −344−2.1% | Reduced |
| STRS Ohio | 16,147 | $621.0K | 0.00% | +3,116+23.9% | Added |
| Fox Run Management, L.L.C. | 16,002 | $616.1K | 0.13% | +7,941+98.5% | Added |
| Formula Growth Ltd | 15,796 | $608.1K | 0.19% | 00.0% | Unchanged |
| Readystate Asset Management LP | 15,683 | $603.8K | 0.02% | +15,683 | New |
| SG Americas Securities, LLC | 15,630 | $602.0K | 0.00% | +11,166+250.1% | Added |
| Quest Partners LLC | 15,624 | $601.5K | 0.10% | +5,954+61.6% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $600.6K | 0.11% | 00.0% | Unchanged |
| Magnetar Financial LLC | 15,244 | $586.9K | 0.01% | +5,070+49.8% | Added |
| Caption Management, LLC | 15,000 | $577.5K | 0.06% | +15,000 | New |
| Atom Investors LP | 14,472 | $557.2K | 0.07% | +14,472 | New |
| Brighton Jones LLC | 14,277 | $549.7K | 0.02% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 13,950 | $537.1K | 0.04% | −300−2.1% | Reduced |
| Evergreen Capital Management LLC | 13,816 | $531.9K | 0.02% | −60.0% | Reduced |
| Jefferies Financial Group Inc. | 13,716 | $528.1K | 0.01% | +13,716 | New |
| Public Employees Retirement Association of Colorado | 13,554 | $522.0K | 0.00% | 00.0% | Unchanged |
| BloombergSen Inc. | 13,298 | $512.0K | 0.04% | +3,943+42.1% | Added |
| Larson Financial Group LLC | 13,209 | $508.5K | 0.04% | +48+0.4% | Added |
| Summit Trail Advisors, LLC | 12,936 | $498.0K | 0.01% | +10+0.1% | Added |
| Principal Financial Group Inc | 12,862 | $495.2K | 0.00% | −638−4.7% | Reduced |
| VELA Investment Management, LLC | 12,291 | $473.2K | 0.17% | +12,291 | New |
| Cipher Capital LP | 12,105 | $466.0K | 0.22% | −6,372−34.5% | Reduced |
| Savant Capital, LLC | 12,081 | $465.1K | 0.01% | +12,081 | New |
| The PNC Financial Services Group, Inc. | 11,385 | $438.3K | 0.00% | −2,629−18.8% | Reduced |
| Ironwood Investment Management LLC | 11,293 | $434.8K | 0.21% | −47−0.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 11,205 | $431.4K | 0.06% | +3,268+41.2% | Added |
| Cresset Asset Management, LLC | 11,032 | $424.7K | 0.00% | +4,793+76.8% | Added |
| Canal Capital Management, LLC | 10,995 | $423.3K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 10,938 | $421.1K | 0.00% | +3,162+40.7% | Added |
| Regal Investment Advisors LLC | 10,532 | $405.5K | 0.03% | −71−0.7% | Reduced |
| Smith Group Asset Management, LLC | 10,400 | $400.4K | 0.02% | +3,800+57.6% | Added |
| JustInvest LLC | 10,167 | $391.4K | 0.01% | −108−1.1% | Reduced |
| Freestone Capital Holdings, LLC | 9,879 | $380.3K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,054 | $371.1K | 0.01% | 00.0% | Unchanged |
| 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 |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,743 | $336.6K | 0.01% | +8,743 | New |
| Corton Capital Inc. | 8,672 | $333.9K | 0.12% | −6,472−42.7% | Reduced |
| Paloma Partners Management Co | 8,525 | $328.2K | 0.05% | +8,525 | New |
| Flagship Harbor Advisors, LLC | 8,474 | $326.3K | 0.02% | +3,550+72.1% | Added |
| Amalgamated Bank | 8,384 | $323.0K | 0.00% | −18,010−68.2% | Reduced |
| Guggenheim Capital LLC | 8,342 | $321.2K | 0.00% | +8,342 | New |
| Commerce Bank | 8,148 | $313.7K | 0.00% | −54−0.7% | Reduced |
| Pinebridge Investments, L.P. | 8,119 | $312.6K | 0.00% | −955−10.5% | Reduced |
| Lazard Asset Management LLC | 8,138 | $312.0K | 0.00% | −8,724−51.7% | Reduced |
| Penserra Capital Management LLC | 8,034 | $309.0K | 0.00% | −45,044−84.9% | Reduced |
| Cetera Investment Advisers | 7,898 | $304.1K | 0.00% | +7,898 | New |
| MetLife Investment Management | 7,779 | $299.5K | 0.00% | +24+0.3% | Added |
| Brandywine Managers, LLC | 7,700 | $296.4K | 0.29% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 7,592 | $292.3K | 0.32% | +7,592 | New |
| Perkins Coie Trust Co | 7,481 | $288.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 7,433 | $286.2K | 0.00% | −614−7.6% | Reduced |
| Wrapmanager Inc | 7,192 | $276.9K | 0.08% | +976+15.7% | Added |
| Utah Retirement Systems | 7,100 | $273.4K | 0.00% | 00.0% | Unchanged |
| Becker Capital Management Inc | 6,955 | $267.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,704 | $258.1K | 0.00% | −42,596−86.4% | Reduced |
| FRG Family Wealth Advisors LLC | 6,778 | $256.4K | 0.05% | 00.0% | Unchanged |
| State of Wyoming | 6,438 | $247.9K | 0.04% | −3,810−37.2% | Reduced |
| CWM, LLC | 6,248 | $241.0K | 0.00% | +1,961+45.7% | Added |
| Cerity Partners LLC | 6,216 | $239.3K | 0.00% | +1,925+44.9% | Added |
| Palogic Value Management, L.P. | 6,044 | $232.7K | 0.10% | +55+0.9% | Added |
| Loomis Sayles & Co L P | 5,735 | $221.0K | 0.00% | +5,648+6,492.0% | Added |
| Virtus Investment Advisers, Inc. | 5,694 | $219.2K | 0.16% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 5,487 | $211.3K | 0.12% | −1,556−22.1% | Reduced |
| AdvisorNet Financial, Inc | 5,443 | $209.6K | 0.02% | 00.0% | Unchanged |
| American Trust | 5,440 | $209.4K | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 5,274 | $203.0K | 0.00% | +5,274 | New |
| Allspring Global Investments Holdings, LLC | 5,040 | $194.0K | 0.00% | −688−12.0% | Reduced |
| State of Tennessee, Treasury Department | 5,003 | $192.6K | 0.00% | +5,003 | New |
| B. Riley Asset Management, LLC | 4,981 | $191.8K | 0.08% | +4,981 | New |
| Meeder Asset Management Inc | 3,917 | $150.8K | 0.01% | −8,314−68.0% | Reduced |
| Aquatic Capital Management LLC | 3,800 | $146.3K | 0.00% | −51,500−93.1% | Reduced |
| FMR LLC | 3,524 | $135.7K | 0.00% | +267+8.2% | Added |
| Advisor Group Holdings, Inc. | 3,507 | $135.0K | 0.00% | −3,099−46.9% | Reduced |
| KBC Group NV | 3,182 | $123.0K | 0.00% | +531+20.0% | Added |
| Covestor Ltd | 2,899 | $112.0K | 0.07% | +790+37.5% | Added |
| Globeflex Capital L P | 2,600 | $100.1K | 0.01% | +2,600 | New |
| DekaBank Deutsche Girozentrale | 2,644 | $100.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,440 | $93.9K | 0.00% | −23−0.9% | Reduced |
| EntryPoint Capital, LLC | 2,432 | $93.6K | 0.08% | +821+51.0% | Added |
| American International Group, Inc. | 2,134 | $82.2K | 0.00% | −30−1.4% | Reduced |