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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 31,875 | $1.41M | 0.01% | +6,600+26.1% | Added |
| RAM Investment Partners, LLC | 32,569 | $1.44M | 0.42% | +15,026+85.7% | Added |
| HSBC Holdings PLC | 32,635 | $1.44M | 0.00% | −67,212−67.3% | Reduced |
| Manufacturers Life Insurance Company, The | 32,802 | $1.45M | 0.00% | +1,400+4.5% | Added |
| Cerity Partners LLC | 33,025 | $1.46M | 0.00% | +26,809+431.3% | Added |
| Wells Fargo & Company | 33,321 | $1.47M | 0.00% | −17,664−34.6% | Reduced |
| Danske Bank A/S | 35,554 | $1.57M | 0.01% | −13,240−27.1% | Reduced |
| Arizona State Retirement System | 36,548 | $1.61M | 0.01% | +974+2.7% | Added |
| Envestnet Asset Management Inc | 36,662 | $1.62M | 0.00% | +10,901+42.3% | Added |
| Entropy Technologies, LP | 36,666 | $1.62M | 0.17% | +10,941+42.5% | Added |
| Tybourne Capital Management (HK) Ltd | 37,232 | $1.64M | 0.33% | +1,949+5.5% | Added |
| PDT Partners, LLC | 38,487 | $1.70M | 0.16% | −62,868−62.0% | Reduced |
| Mackenzie Financial Corp | 38,900 | $1.71M | 0.00% | +9,594+32.7% | Added |
| Savant Capital, LLC | 39,144 | $1.73M | 0.02% | +27,063+224.0% | Added |
| Bessemer Group Inc | 39,271 | $1.73M | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 39,704 | $1.75M | 0.15% | +39,704 | New |
| Bayesian Capital Management, LP | 39,864 | $1.76M | 0.20% | +3,600+9.9% | Added |
| Twin Capital Management Inc | 40,109 | $1.77M | 0.21% | +40,109 | New |
| Capital International Inc | 40,125 | $1.77M | 0.02% | −373−0.9% | Reduced |
| Meeder Asset Management Inc | 40,485 | $1.78M | 0.13% | +36,568+933.6% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,271 | $1.82M | 0.03% | +32,528+372.0% | Added |
| Martingale Asset Management L P | 41,691 | $1.84M | 0.04% | +41,691 | New |
| Dynamic Technology Lab Private Ltd | 41,829 | $1.84M | 0.21% | −28,207−40.3% | Reduced |
| Moody National Bank Trust Division | 41,887 | $1.85M | 0.14% | −2,236−5.1% | Reduced |
| Fort Washington Investment Advisors Inc | 42,932 | $1.89M | 0.01% | 00.0% | Unchanged |
| Andar Capital Management HK Ltd | 45,000 | $1.98M | 2.76% | +45,000 | New |
| Crescent Grove Advisors, LLC | 45,086 | $1.99M | 0.22% | 00.0% | Unchanged |
| Ami Asset Management Corp | 45,186 | $1.99M | 0.11% | −58,440−56.4% | Reduced |
| Gsa Capital Partners LLP | 45,233 | $1.99M | 0.14% | +45,233 | New |
| Centiva Capital, LP | 46,051 | $2.03M | 0.10% | −15,806−25.6% | Reduced |
| Natixis | 46,512 | $2.05M | 0.01% | −28,988−38.4% | Reduced |
| Campbell & CO Investment Adviser LLC | 46,976 | $2.07M | 0.18% | −16,922−26.5% | Reduced |
| Teacher Retirement System of Texas | 46,975 | $2.07M | 0.01% | +6,786+16.9% | Added |
| State of New Jersey Common Pension Fund D | 47,385 | $2.09M | 0.01% | −28,042−37.2% | Reduced |
| Van Eck Associates Corp | 48,163 | $2.12M | 0.00% | −4,911−9.3% | Reduced |
| Fox Run Management, L.L.C. | 48,296 | $2.13M | 0.40% | +32,294+201.8% | Added |
| Public Employees Retirement System of Ohio | 48,337 | $2.13M | 0.01% | −620−1.3% | Reduced |
| Ensign Peak Advisors, Inc | 48,407 | $2.13M | 0.00% | −1,500−3.0% | Reduced |
| Quantinno Capital Management LP | 48,640 | $2.14M | 0.04% | +20,504+72.9% | Added |
| HighTower Advisors, LLC | 51,375 | $2.26M | 0.00% | +379+0.7% | Added |
| Lecap Asset Management Ltd | 52,813 | $2.33M | 0.50% | −5,220−9.0% | Reduced |
| Tudor Investment Corp Et Al | 54,763 | $2.41M | 0.03% | +54,763 | New |
| Scalar Gauge Management, LLC | 55,000 | $2.42M | 1.41% | −25,000−31.3% | Reduced |
| Treasurer of the State of North Carolina | 55,172 | $2.43M | 0.01% | −1,957−3.4% | Reduced |
| CenterBook Partners LP | 56,635 | $2.50M | 0.16% | +7,972+16.4% | Added |
| Janus Henderson Group PLC | 56,877 | $2.51M | 0.00% | −674−1.2% | Reduced |
| Crestline Management, LP | 59,114 | $2.61M | 0.20% | −96,196−61.9% | Reduced |
| American Century Companies Inc | 59,454 | $2.62M | 0.00% | +52,021+699.9% | Added |
| ClariVest Asset Management LLC | 61,757 | $2.72M | 0.28% | +132+0.2% | Added |
| M&T Bank Corp | 61,969 | $2.73M | 0.01% | +13,726+28.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $2.79M | 0.03% | 00.0% | Unchanged |
| Motley Fool Asset Management LLC | 63,172 | $2.81M | 0.19% | −6,032−8.7% | Reduced |
| Graham Capital Management, L.P. | 65,383 | $2.88M | 0.10% | +7,223+12.4% | Added |
| Royal Bank of Canada | 67,426 | $2.97M | 0.00% | −58,495−46.5% | Reduced |
| Harbor Capital Advisors, Inc. | 69,189 | $3.05M | 0.23% | +33,640+94.6% | Added |
| Bank of Montreal | 73,964 | $3.27M | 0.00% | +73,964 | New |
| Bank of Nova Scotia | 74,287 | $3.27M | 0.01% | +74,287 | New |
| Adage Capital Partners GP, L.L.C. | 75,000 | $3.31M | 0.01% | +75,000 | New |
| Sora Investors LLC | 75,000 | $3.31M | 0.61% | +75,000 | New |
| Boothbay Fund Management, LLC | 75,654 | $3.33M | 0.11% | +58,737+347.2% | Added |
| Point72 Hong Kong Ltd | 75,736 | $3.34M | 0.20% | −45,860−37.7% | Reduced |
| Bailard, Inc. | 77,929 | $3.44M | 0.09% | +77,929 | New |
| Capital International Ltd | 78,064 | $3.44M | 0.16% | +3,494+4.7% | Added |
| CIBC Private Wealth Group, LLC | 79,268 | $3.47M | 0.01% | −81,057−50.6% | Reduced |
| Voya Investment Management LLC | 78,777 | $3.47M | 0.00% | −183,712−70.0% | Reduced |
| Neuberger Berman Group LLC | 79,471 | $3.50M | 0.00% | +5,509+7.4% | Added |
| Kennedy Capital Management, Inc. | 79,479 | $3.50M | 0.07% | −5,772−6.8% | Reduced |
| Amundi | 82,274 | $3.56M | 0.00% | −21,662−20.8% | Reduced |
| Landscape Capital Management, L.L.C. | 82,791 | $3.65M | 0.31% | 00.0% | Unchanged |
| Sirios Capital Management L P | 82,812 | $3.65M | 0.64% | −168,881−67.1% | Reduced |
| Vanderbilt University | 84,891 | $3.74M | 0.78% | +21,503+33.9% | Added |
| Washington Harbour Partners LP | 86,034 | $3.79M | 6.62% | −7,000−7.5% | Reduced |
| Alliancebernstein L.P. | 87,462 | $3.86M | 0.00% | −2,064,434−95.9% | Reduced |
| Franklin Resources Inc | 89,397 | $3.94M | 0.00% | −6,868−7.1% | Reduced |
| Capital International Sarl | 90,165 | $3.97M | 0.12% | +4,387+5.1% | Added |
| Alamar Capital Management, LLC | 90,180 | $3.98M | 2.41% | +90,180 | New |
| Rockefeller Capital Management L.P. | 91,469 | $4.03M | 0.01% | +61,688+207.1% | Added |
| CI Private Wealth, LLC | 93,012 | $4.10M | 0.01% | +39,029+72.3% | Added |
| Oberndorf William E | 93,955 | $4.14M | 7.26% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 94,186 | $4.15M | 0.02% | +94,186 | New |
| Prelude Capital Management, LLC | 96,687 | $4.26M | 0.36% | +75,639+359.4% | Added |
| Fred Alger Management, LLC | 98,602 | $4.35M | 0.02% | −29,333−22.9% | Reduced |
| SEI Investments Co | 102,338 | $4.51M | 0.01% | −44,968−30.5% | Reduced |
| Stifel Financial Corp | 104,231 | $4.59M | 0.01% | −360.0% | Reduced |
| Assenagon Asset Management S.A. | 104,460 | $4.60M | 0.01% | +65,670+169.3% | Added |
| Cota Capital Management, LLC | 105,396 | $4.65M | 16.40% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 106,417 | $4.69M | 0.74% | +38,931+57.7% | Added |
| ING Groep NV | 107,300 | $4.73M | 0.03% | +107,300 | New |
| Schonfeld Strategic Advisors LLC | 108,010 | $4.76M | 0.04% | +48,357+81.1% | Added |
| Invesco Ltd. | 110,993 | $4.89M | 0.00% | +2,382+2.2% | Added |
| Walleye Capital LLC | 112,033 | $4.94M | 0.05% | +66,750+147.4% | Added |
| Granite Investment Partners, LLC | 117,951 | $5.20M | 0.22% | −98−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 119,709 | $5.28M | 0.01% | +119,709 | New |
| State Board of Administration of Florida Retirement System | 122,613 | $5.40M | 0.01% | −6,260−4.9% | Reduced |
| Comerica Bank | 124,906 | $5.51M | 0.02% | −163,243−56.7% | Reduced |
| California State Teachers Retirement System | 127,197 | $5.61M | 0.01% | −2,172−1.7% | Reduced |
| Legal & General Group Plc | 133,369 | $5.88M | 0.00% | +4,099+3.2% | Added |
| Allianz Asset Management GmbH | 134,237 | $5.92M | 0.01% | −29,386−18.0% | Reduced |
| Engineers Gate Manager LP | 137,731 | $6.07M | 0.14% | −14,369−9.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 145,201 | $6.40M | 0.15% | +145,201 | New |