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, Q2 2024
Institutional positions in Smartsheet Inc as of Jun 30, 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
- 395
- +39 vs. Q1 2024
- Shares held
- 124.7M
- +485.8K (+0.4%) vs. Q1 2024
- Total value
- $5.49B
- +$709.8M (+14.8%) vs. Q1 2024
- New holders
- 74
- 143 more added
- Sold out
- 35
- 132 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,178,581 | $625.0M | 0.01% | +369,373+2.7% | Added |
| BlackRock Inc. | 8,484,259 | $374.0M | 0.01% | +815,161+10.6% | Added |
| Capital World Investors | 7,089,750 | $312.5M | 0.05% | −2,523,946−26.3% | Reduced |
| Vista Equity Partners Management, LLC | 6,466,672 | $285.1M | 7.58% | +4,343,872+204.6% | Added |
| ArrowMark Colorado Holdings LLC | 4,534,710 | $199.9M | 2.38% | +1,113,442+32.5% | Added |
| Eminence Capital, LP | 4,251,328 | $187.4M | 3.02% | +358,988+9.2% | Added |
| Brown Capital Management LLC | 4,077,889 | $179.8M | 3.63% | −421,070−9.4% | Reduced |
| North Peak Capital Management, LLC | 3,385,459 | $149.2M | 17.53% | −141,464−4.0% | Reduced |
| Dorsal Capital Management, LLC | 2,875,000 | $126.7M | 4.36% | −275,000−8.7% | Reduced |
| Champlain Investment Partners, LLC | 2,710,110 | $119.5M | 0.73% | −32,975−1.2% | Reduced |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,480,389 | $109.3M | 13.03% | −31,939−1.3% | Reduced |
| State Street Corp | 2,346,596 | $103.4M | 0.00% | +69,728+3.1% | Added |
| RGM Capital, LLC | 2,223,763 | $98.0M | 3.93% | +156,817+7.6% | Added |
| Geode Capital Management, LLC | 2,178,757 | $96.1M | 0.01% | +76,690+3.6% | Added |
| TimesSquare Capital Management, LLC | 2,096,864 | $92.4M | 1.45% | +120,200+6.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,839,530 | $81.1M | 0.34% | +631,750+52.3% | Added |
| Marshall Wace, LLP | 1,835,994 | $80.9M | 0.11% | +533,278+40.9% | Added |
| JPMorgan Chase & Co | 1,458,667 | $64.3M | 0.01% | +18,543+1.3% | Added |
| Capital Research Global Investors | 1,440,375 | $63.5M | 0.01% | −241,476−14.4% | Reduced |
| Westfield Capital Management Co LP | 1,421,010 | $62.6M | 0.31% | −965,262−40.5% | Reduced |
| AQR Capital Management LLC | 1,349,639 | $58.8M | 0.09% | +881,004+188.0% | Added |
| Morgan Stanley | 1,322,856 | $58.3M | 0.00% | +55,864+4.4% | Added |
| Charles Schwab Investment Management Inc | 1,258,022 | $55.5M | 0.01% | +19,519+1.6% | Added |
| New York State Common Retirement Fund | 1,163,779 | $51.3M | 0.07% | −21,395−1.8% | Reduced |
| Federated Hermes, Inc. | 1,154,834 | $50.9M | 0.12% | −584−0.1% | Reduced |
| Tensile Capital Management LP | 1,066,176 | $47.0M | 5.18% | −143,340−11.9% | Reduced |
| First Trust Advisors LP | 1,058,472 | $46.7M | 0.05% | −1,459,892−58.0% | Reduced |
| Hawk Ridge Capital Management LP | 1,045,446 | $46.1M | 1.98% | +851,566+439.2% | Added |
| Clearbridge Investments, LLC | 1,030,834 | $45.4M | 0.04% | 00.0% | Unchanged |
| Swedbank AB | 997,100 | $44.0M | 0.06% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 964,444 | $42.5M | 0.01% | −21,471−2.2% | Reduced |
| Granahan Investment Management Inc | 956,154 | $42.1M | 1.69% | −58,168−5.7% | Reduced |
| Keenan Capital, LLC | 953,433 | $42.0M | 10.29% | 00.0% | Unchanged |
| Millennium Management LLC | 925,846 | $40.8M | 0.03% | +176,599+23.6% | Added |
| Alkeon Capital Management LLC | 835,628 | $36.8M | 0.19% | −200,000−19.3% | Reduced |
| Dimensional Fund Advisors LP | 831,709 | $36.7M | 0.01% | +430,481+107.3% | Added |
| Cadian Capital Management, LP | 821,750 | $36.2M | 1.80% | +61,750+8.1% | Added |
| Renaissance Technologies LLC | 821,600 | $36.2M | 0.06% | −181,000−18.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 792,288 | $34.9M | 0.15% | +792,288 | New |
| EVR Research LP | 790,000 | $34.8M | 10.40% | +310,000+64.6% | Added |
| Bank of New York Mellon Corp | 787,467 | $34.7M | 0.01% | +97,829+14.2% | Added |
| Cubist Systematic Strategies, LLC | 704,043 | $31.0M | 0.54% | +344,566+95.9% | Added |
| Tremblant Capital Group | 695,023 | $30.6M | 3.49% | −75,284−9.8% | Reduced |
| Engaged Capital LLC | 671,496 | $29.6M | 5.07% | +671,496 | New |
| Northern Trust Corp | 647,017 | $28.5M | 0.00% | +24,727+4.0% | Added |
| Los Angeles Capital Management LLC | 624,308 | $27.5M | 0.10% | −168,689−21.3% | Reduced |
| Bank of America Corp | 604,401 | $26.6M | 0.00% | −108,784−15.3% | Reduced |
| Coronation Fund Managers Ltd. | 499,889 | $22.0M | 1.27% | −1,050,314−67.8% | Reduced |
| Artisan Partners Limited Partnership | 497,610 | $21.9M | 0.03% | −2,606−0.5% | Reduced |
| Squarepoint Ops LLC | 490,741 | $21.6M | 0.08% | +43,706+9.8% | Added |
| Panagora Asset Management Inc | 482,177 | $21.3M | 0.11% | +482,177 | New |
| Eagle Asset Management Inc | 463,878 | $20.6M | 0.11% | −183,305−28.3% | Reduced |
| Alyeska Investment Group, L.P. | 429,055 | $18.9M | 0.11% | −839,129−66.2% | Reduced |
| Ameriprise Financial Inc | 424,459 | $18.7M | 0.01% | +108,313+34.3% | Added |
| WCM Investment Management, LLC | 423,866 | $18.5M | 0.04% | +9,396+2.3% | Added |
| Man Group plc | 412,375 | $18.2M | 0.05% | −7,966−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 411,082 | $18.1M | 0.03% | +359,879+702.8% | Added |
| Trexquant Investment LP | 395,303 | $17.4M | 0.27% | +71,047+21.9% | Added |
| Scopia Capital Management LP | 391,633 | $17.3M | 2.56% | +322,052+462.8% | Added |
| Nuveen Asset Management, LLC | 387,541 | $17.1M | 0.00% | −131,279−25.3% | Reduced |
| Qube Research & Technologies Ltd | 376,476 | $16.6M | 0.03% | −725,267−65.8% | Reduced |
| Canada Pension Plan Investment Board | 358,100 | $15.8M | 0.02% | +172,000+92.4% | Added |
| Goldman Sachs Group Inc | 322,092 | $14.2M | 0.00% | −9,770−2.9% | Reduced |
| UBS Asset Management Americas Inc | 304,952 | $13.4M | 0.00% | +130,608+74.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 297,424 | $13.1M | 0.06% | +140,175+89.1% | Added |
| Norges Bank | 290,672 | $12.8M | 0.00% | −61,588−17.5% | Reduced |
| Russell Investments Group, Ltd. | 288,909 | $12.7M | 0.02% | +80,600+38.7% | Added |
| Capital Fund Management S.A. | 272,241 | $12.0M | 0.14% | +23,628+9.5% | Added |
| RedJay Asset Management Inc. | 270,000 | $11.9M | 7.96% | +20,000+8.0% | Added |
| Citadel Advisors LLC | 263,305 | $11.6M | 0.01% | +72,713+38.2% | Added |
| Deutsche Bank AG | 262,460 | $11.6M | 0.01% | +489+0.2% | Added |
| Acadian Asset Management LLC | 257,119 | $11.3M | 0.03% | +790+0.3% | Added |
| Swiss National Bank | 256,800 | $11.3M | 0.01% | +1,100+0.4% | Added |
| FMR LLC | 248,855 | $11.0M | 0.00% | +245,331+6,961.7% | Added |
| Blair William & Co | 247,645 | $10.9M | 0.03% | −73,060−22.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 246,971 | $10.9M | 0.01% | −63,083−20.3% | Reduced |
| Macquarie Group Ltd | 244,805 | $10.8M | 0.01% | −22,773−8.5% | Reduced |
| Victory Capital Management Inc | 236,914 | $10.4M | 0.01% | +183,313+342.0% | Added |
| State of Wisconsin Investment Board | 232,215 | $10.2M | 0.03% | −5,139−2.2% | Reduced |
| UBS Group AG | 214,091 | $9.44M | 0.00% | +45,177+26.7% | Added |
| California Public Employees Retirement System | 211,787 | $9.34M | 0.01% | −7,377−3.4% | Reduced |
| Clearline Capital LP | 207,906 | $9.16M | 0.80% | +123,204+145.5% | Added |
| Balyasny Asset Management LLC | 196,880 | $8.68M | 0.02% | −150,996−43.4% | Reduced |
| Algert Global LLC | 193,432 | $8.53M | 0.28% | −18,714−8.8% | Reduced |
| Pier Capital, LLC | 189,528 | $8.35M | 1.24% | +90,175+90.8% | Added |
| Nordea Investment Management AB | 185,839 | $8.23M | 0.01% | +185,839 | New |
| Barclays PLC | 180,784 | $7.97M | 0.00% | +85,130+89.0% | Added |
| Jane Street Group, LLC | 166,233 | $7.33M | 0.01% | +123,364+287.8% | Added |
| Clarius Group, LLC | 160,891 | $7.09M | 0.50% | −6,506−3.9% | Reduced |
| Stanley-Laman Group, Ltd. | 158,448 | $6.98M | 1.00% | −15,898−9.1% | Reduced |
| Twinbeech Capital LP | 158,333 | $6.98M | 0.14% | +89,914+131.4% | Added |
| Point72 Asset Management, L.P. | 155,682 | $6.86M | 0.02% | −761,840−83.0% | Reduced |
| Great West Life Assurance Co | 153,972 | $6.79M | 0.01% | −9,945−6.1% | Reduced |
| Rhumbline Advisers | 153,911 | $6.78M | 0.01% | +265+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 145,201 | $6.40M | 0.15% | +145,201 | New |
| Engineers Gate Manager LP | 137,731 | $6.07M | 0.14% | −14,369−9.4% | Reduced |
| Allianz Asset Management GmbH | 134,237 | $5.92M | 0.01% | −29,386−18.0% | Reduced |
| Legal & General Group Plc | 133,369 | $5.88M | 0.00% | +4,099+3.2% | Added |
| California State Teachers Retirement System | 127,197 | $5.61M | 0.01% | −2,172−1.7% | Reduced |
| Comerica Bank | 124,906 | $5.51M | 0.02% | −163,243−56.7% | Reduced |