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 |
|---|---|---|---|---|---|
| FRG Family Wealth Advisors LLC | 6,778 | $307.2K | 0.06% | 00.0% | Unchanged |
| Profund Advisors LLC | 6,976 | $307.5K | 0.01% | −14,486−67.5% | Reduced |
| State of Wyoming | 7,138 | $314.6K | 0.05% | +700+10.9% | Added |
| Nebula Research & Development LLC | 7,163 | $315.7K | 0.05% | −48,895−87.2% | Reduced |
| Quarry LP | 7,218 | $318.2K | 0.13% | +6,093+541.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,265 | $320.2K | 0.00% | +7,265 | New |
| Holocene Advisors, LP | 7,286 | $321.2K | 0.00% | +7,286 | New |
| Perkins Coie Trust Co | 7,481 | $329.7K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,500 | $330.6K | 0.00% | +7,500 | New |
| Group One Trading, L.P. | 7,751 | $341.7K | 0.01% | +7,751 | New |
| Allspring Global Investments Holdings, LLC | 7,870 | $346.9K | 0.00% | +2,830+56.2% | Added |
| Worldquant Millennium Advisors LLC | 7,872 | $347.0K | 0.00% | +7,872 | New |
| Penserra Capital Management LLC | 7,901 | $348.0K | 0.00% | −133−1.7% | Reduced |
| Commerce Bank | 8,148 | $359.2K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,148 | $359.2K | 0.00% | +369+4.7% | Added |
| Caxton Associates LP | 8,678 | $382.5K | 0.01% | +8,678 | New |
| Amalgamated Bank | 8,678 | $383.0K | 0.00% | +294+3.5% | Added |
| State of Tennessee, Treasury Department | 8,817 | $388.7K | 0.00% | +3,814+76.2% | Added |
| Aigen Investment Management, LP | 8,907 | $392.6K | 0.08% | +8,907 | New |
| Flagship Harbor Advisors, LLC | 9,274 | $408.8K | 0.02% | +800+9.4% | Added |
| Becker Capital Management Inc | 9,445 | $416.3K | 0.01% | +2,490+35.8% | Added |
| Atria Investments LLC | 9,460 | $417.0K | 0.01% | +9,460 | New |
| Evanson Asset Management, LLC | 9,500 | $418.8K | 0.03% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 9,879 | $435.5K | 0.02% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 9,905 | $437.0K | 0.00% | +4,170+72.7% | Added |
| Maryland State Retirement & Pension System | 10,054 | $443.2K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 10,058 | $443.4K | 0.00% | −880−8.0% | Reduced |
| Regal Investment Advisors LLC | 10,273 | $452.8K | 0.03% | −259−2.5% | Reduced |
| JustInvest LLC | 10,622 | $468.2K | 0.01% | +455+4.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 10,765 | $469.0K | 0.01% | +10,606+6,670.4% | Added |
| Canal Capital Management, LLC | 10,995 | $484.7K | 0.08% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 11,260 | $496.3K | 0.27% | −33−0.3% | Reduced |
| Principal Financial Group Inc | 11,272 | $496.9K | 0.00% | −1,590−12.4% | Reduced |
| Synovus Financial Corp | 11,383 | $501.8K | 0.01% | +11,383 | New |
| Magnetar Financial LLC | 11,405 | $502.7K | 0.01% | −3,839−25.2% | Reduced |
| Sherbrooke Park Advisers LLC | 11,459 | $505.1K | 0.09% | −64,023−84.8% | Reduced |
| Two Sigma Securities, LLC | 11,905 | $524.8K | 0.02% | +11,905 | New |
| Delap Wealth Advisory, LLC | 12,041 | $530.8K | 0.24% | +12,041 | New |
| VELA Investment Management, LLC | 12,291 | $541.8K | 0.19% | 00.0% | Unchanged |
| Larson Financial Group LLC | 12,976 | $572.0K | 0.04% | −233−1.8% | Reduced |
| Oxford Asset Management LLP | 12,983 | $572.3K | 0.56% | +5,391+71.0% | Added |
| Keebeck Alpha, LP | 13,021 | $574.0K | 0.42% | +13,021 | New |
| Teza Capital Management LLC | 13,110 | $577.9K | 0.07% | −13,393−50.5% | Reduced |
| Scientech Research LLC | 13,399 | $590.6K | 0.12% | +13,399 | New |
| Public Employees Retirement Association of Colorado | 13,503 | $595.0K | 0.00% | −51−0.4% | Reduced |
| Evergreen Capital Management LLC | 13,586 | $598.9K | 0.02% | −230−1.7% | Reduced |
| Vontobel Holding Ltd. | 13,894 | $612.4K | 0.00% | −8,988−39.3% | Reduced |
| Hillsdale Investment Management Inc. | 14,150 | $623.7K | 0.05% | +200+1.4% | Added |
| Brighton Jones LLC | 14,308 | $630.7K | 0.02% | +31+0.2% | Added |
| BloombergSen Inc. | 14,576 | $642.5K | 0.06% | +1,278+9.6% | Added |
| Pallas Capital Advisors LLC | 13,532 | $647.0K | 0.03% | +13,532 | New |
| Edgestream Partners, L.P. | 14,894 | $656.5K | 0.03% | −115,821−88.6% | Reduced |
| Two Sigma Advisers, LP | 14,900 | $656.8K | 0.00% | −3,900−20.7% | Reduced |
| Smith Group Asset Management, LLC | 15,020 | $662.1K | 0.06% | +4,620+44.4% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $687.6K | 0.15% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 15,696 | $690.0K | 0.00% | +7,558+92.9% | Added |
| Cresset Asset Management, LLC | 15,734 | $693.6K | 0.00% | +4,702+42.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,744 | $694.0K | 0.04% | −35,547−69.3% | Reduced |
| PEAK6 Investments LLC | 15,961 | $703.6K | 0.03% | −7,351−31.5% | Reduced |
| Pictet Asset Management Holding SA | 16,031 | $706.6K | 0.00% | −1,464−8.4% | Reduced |
| Point72 (DIFC) Ltd | 16,381 | $722.1K | 0.06% | −16,485−50.2% | Reduced |
| Xponance, Inc. | 16,965 | $747.8K | 0.01% | −103−0.6% | Reduced |
| Pinebridge Investments, L.P. | 17,592 | $775.5K | 0.01% | +9,473+116.7% | Added |
| DekaBank Deutsche Girozentrale | 18,248 | $791.0K | 0.00% | +15,604+590.2% | Added |
| Cetera Investment Advisers | 18,435 | $812.6K | 0.00% | +10,537+133.4% | Added |
| Aquatic Capital Management LLC | 18,600 | $819.9K | 0.03% | +14,800+389.5% | Added |
| Gotham Asset Management, LLC | 18,845 | $830.7K | 0.01% | +18,845 | New |
| Malaga Cove Capital, LLC | 19,373 | $854.0K | 0.35% | −176−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,705 | $868.6K | 0.00% | −2,710−12.1% | Reduced |
| Washington Capital Management Inc | 19,775 | $871.7K | 0.74% | +400+2.1% | Added |
| CWM, LLC | 19,869 | $876.0K | 0.00% | +13,621+218.0% | Added |
| Axq Capital, LP | 20,030 | $882.9K | 0.21% | −11,065−35.6% | Reduced |
| Guggenheim Capital LLC | 20,133 | $887.5K | 0.01% | +11,791+141.3% | Added |
| Susquehanna International Group, LLP | 20,813 | $917.4K | 0.00% | +20,813 | New |
| Qsemble Capital Management, LP | 21,309 | $939.3K | 0.18% | −19,789−48.2% | Reduced |
| Toroso Investments, LLC | 21,913 | $965.9K | 0.01% | +21,913 | New |
| Sanctuary Advisors, LLC | 25,461 | $974.7K | 0.01% | +25,461 | New |
| UBS Oconnor LLC | 22,416 | $988.1K | 0.03% | +22,416 | New |
| The PNC Financial Services Group, Inc. | 22,530 | $993.1K | 0.00% | +11,145+97.9% | Added |
| Raymond James & Associates | 22,654 | $998.6K | 0.00% | −3,217−12.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 23,026 | $1.01M | 0.08% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 23,092 | $1.02M | 0.10% | −9,114−28.3% | Reduced |
| Seven Eight Capital, LP | 23,371 | $1.03M | 0.11% | −53,917−69.8% | Reduced |
| TCP Asset Management, LLC | 23,655 | $1.04M | 0.26% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,459 | $1.08M | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 25,246 | $1.11M | 0.83% | +25,246 | New |
| Ingalls & Snyder LLC | 25,276 | $1.11M | 0.05% | +2,265+9.8% | Added |
| Verition Fund Management LLC | 25,789 | $1.14M | 0.01% | −5,086−16.5% | Reduced |
| Quadrature Capital Ltd | 25,918 | $1.14M | 0.02% | −8,074−23.8% | Reduced |
| EFG Asset Management (North America) Corp. | 26,274 | $1.16M | 0.20% | −6,772−20.5% | Reduced |
| Rafferty Asset Management, LLC | 26,439 | $1.17M | 0.00% | −17,070−39.2% | Reduced |
| Cornercap Investment Counsel Inc | 27,321 | $1.20M | 0.20% | +2,764+11.3% | Added |
| Prudential Financial Inc | 27,458 | $1.21M | 0.00% | +27,458 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,355 | $1.25M | 0.00% | +708+2.6% | Added |
| Summit Global Investments | 28,597 | $1.26M | 0.09% | −9,465−24.9% | Reduced |
| Citigroup Inc | 28,722 | $1.27M | 0.00% | −12,928−31.0% | Reduced |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $1.32M | 0.16% | −345,700−92.0% | Reduced |
| LPL Financial LLC | 30,335 | $1.34M | 0.00% | +14,167+87.6% | Added |
| Two Sigma Investments, LP | 30,700 | $1.35M | 0.00% | +23,996+357.9% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 31,441 | $1.39M | 0.08% | +5,650+21.9% | Added |