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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 153,911 | $6.78M | 0.01% | +265+0.2% | Added |
| Great West Life Assurance Co | 153,972 | $6.79M | 0.01% | −9,945−6.1% | Reduced |
| Point72 Asset Management, L.P. | 155,682 | $6.86M | 0.02% | −761,840−83.0% | Reduced |
| Twinbeech Capital LP | 158,333 | $6.98M | 0.14% | +89,914+131.4% | Added |
| Stanley-Laman Group, Ltd. | 158,448 | $6.98M | 1.00% | −15,898−9.1% | Reduced |
| Clarius Group, LLC | 160,891 | $7.09M | 0.50% | −6,506−3.9% | Reduced |
| Jane Street Group, LLC | 166,233 | $7.33M | 0.01% | +123,364+287.8% | Added |
| Barclays PLC | 180,784 | $7.97M | 0.00% | +85,130+89.0% | Added |
| Nordea Investment Management AB | 185,839 | $8.23M | 0.01% | +185,839 | New |
| Pier Capital, LLC | 189,528 | $8.35M | 1.24% | +90,175+90.8% | Added |
| Algert Global LLC | 193,432 | $8.53M | 0.28% | −18,714−8.8% | Reduced |
| Balyasny Asset Management LLC | 196,880 | $8.68M | 0.02% | −150,996−43.4% | Reduced |
| Clearline Capital LP | 207,906 | $9.16M | 0.80% | +123,204+145.5% | Added |
| California Public Employees Retirement System | 211,787 | $9.34M | 0.01% | −7,377−3.4% | Reduced |
| UBS Group AG | 214,091 | $9.44M | 0.00% | +45,177+26.7% | Added |
| State of Wisconsin Investment Board | 232,215 | $10.2M | 0.03% | −5,139−2.2% | Reduced |
| Victory Capital Management Inc | 236,914 | $10.4M | 0.01% | +183,313+342.0% | Added |
| Macquarie Group Ltd | 244,805 | $10.8M | 0.01% | −22,773−8.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 246,971 | $10.9M | 0.01% | −63,083−20.3% | Reduced |
| Blair William & Co | 247,645 | $10.9M | 0.03% | −73,060−22.8% | Reduced |
| FMR LLC | 248,855 | $11.0M | 0.00% | +245,331+6,961.7% | Added |
| Swiss National Bank | 256,800 | $11.3M | 0.01% | +1,100+0.4% | Added |
| Acadian Asset Management LLC | 257,119 | $11.3M | 0.03% | +790+0.3% | Added |
| Deutsche Bank AG | 262,460 | $11.6M | 0.01% | +489+0.2% | Added |
| Citadel Advisors LLC | 263,305 | $11.6M | 0.01% | +72,713+38.2% | Added |
| RedJay Asset Management Inc. | 270,000 | $11.9M | 7.96% | +20,000+8.0% | Added |
| Capital Fund Management S.A. | 272,241 | $12.0M | 0.14% | +23,628+9.5% | Added |
| Russell Investments Group, Ltd. | 288,909 | $12.7M | 0.02% | +80,600+38.7% | Added |
| Norges Bank | 290,672 | $12.8M | 0.00% | −61,588−17.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 297,424 | $13.1M | 0.06% | +140,175+89.1% | Added |
| UBS Asset Management Americas Inc | 304,952 | $13.4M | 0.00% | +130,608+74.9% | Added |
| Goldman Sachs Group Inc | 322,092 | $14.2M | 0.00% | −9,770−2.9% | Reduced |
| Canada Pension Plan Investment Board | 358,100 | $15.8M | 0.02% | +172,000+92.4% | Added |
| Qube Research & Technologies Ltd | 376,476 | $16.6M | 0.03% | −725,267−65.8% | Reduced |
| Nuveen Asset Management, LLC | 387,541 | $17.1M | 0.00% | −131,279−25.3% | Reduced |
| Scopia Capital Management LP | 391,633 | $17.3M | 2.56% | +322,052+462.8% | Added |
| Trexquant Investment LP | 395,303 | $17.4M | 0.27% | +71,047+21.9% | Added |
| D. E. Shaw & Co., Inc. | 411,082 | $18.1M | 0.03% | +359,879+702.8% | Added |
| Man Group plc | 412,375 | $18.2M | 0.05% | −7,966−1.9% | Reduced |
| WCM Investment Management, LLC | 423,866 | $18.5M | 0.04% | +9,396+2.3% | Added |
| Ameriprise Financial Inc | 424,459 | $18.7M | 0.01% | +108,313+34.3% | Added |
| Alyeska Investment Group, L.P. | 429,055 | $18.9M | 0.11% | −839,129−66.2% | Reduced |
| Eagle Asset Management Inc | 463,878 | $20.6M | 0.11% | −183,305−28.3% | Reduced |
| Panagora Asset Management Inc | 482,177 | $21.3M | 0.11% | +482,177 | New |
| Squarepoint Ops LLC | 490,741 | $21.6M | 0.08% | +43,706+9.8% | Added |
| Artisan Partners Limited Partnership | 497,610 | $21.9M | 0.03% | −2,606−0.5% | Reduced |
| Coronation Fund Managers Ltd. | 499,889 | $22.0M | 1.27% | −1,050,314−67.8% | Reduced |
| Bank of America Corp | 604,401 | $26.6M | 0.00% | −108,784−15.3% | Reduced |
| Los Angeles Capital Management LLC | 624,308 | $27.5M | 0.10% | −168,689−21.3% | Reduced |
| Northern Trust Corp | 647,017 | $28.5M | 0.00% | +24,727+4.0% | Added |
| Engaged Capital LLC | 671,496 | $29.6M | 5.07% | +671,496 | New |
| Tremblant Capital Group | 695,023 | $30.6M | 3.49% | −75,284−9.8% | Reduced |
| Cubist Systematic Strategies, LLC | 704,043 | $31.0M | 0.54% | +344,566+95.9% | Added |
| Bank of New York Mellon Corp | 787,467 | $34.7M | 0.01% | +97,829+14.2% | Added |
| EVR Research LP | 790,000 | $34.8M | 10.40% | +310,000+64.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 792,288 | $34.9M | 0.15% | +792,288 | New |
| Renaissance Technologies LLC | 821,600 | $36.2M | 0.06% | −181,000−18.1% | Reduced |
| Cadian Capital Management, LP | 821,750 | $36.2M | 1.80% | +61,750+8.1% | Added |
| Dimensional Fund Advisors LP | 831,709 | $36.7M | 0.01% | +430,481+107.3% | Added |
| Alkeon Capital Management LLC | 835,628 | $36.8M | 0.19% | −200,000−19.3% | Reduced |
| Millennium Management LLC | 925,846 | $40.8M | 0.03% | +176,599+23.6% | Added |
| Keenan Capital, LLC | 953,433 | $42.0M | 10.29% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 956,154 | $42.1M | 1.69% | −58,168−5.7% | Reduced |
| Price T Rowe Associates Inc | 964,444 | $42.5M | 0.01% | −21,471−2.2% | Reduced |
| Swedbank AB | 997,100 | $44.0M | 0.06% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,030,834 | $45.4M | 0.04% | 00.0% | Unchanged |
| Hawk Ridge Capital Management LP | 1,045,446 | $46.1M | 1.98% | +851,566+439.2% | Added |
| First Trust Advisors LP | 1,058,472 | $46.7M | 0.05% | −1,459,892−58.0% | Reduced |
| Tensile Capital Management LP | 1,066,176 | $47.0M | 5.18% | −143,340−11.9% | Reduced |
| Federated Hermes, Inc. | 1,154,834 | $50.9M | 0.12% | −584−0.1% | Reduced |
| New York State Common Retirement Fund | 1,163,779 | $51.3M | 0.07% | −21,395−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,258,022 | $55.5M | 0.01% | +19,519+1.6% | Added |
| Morgan Stanley | 1,322,856 | $58.3M | 0.00% | +55,864+4.4% | Added |
| AQR Capital Management LLC | 1,349,639 | $58.8M | 0.09% | +881,004+188.0% | Added |
| Westfield Capital Management Co LP | 1,421,010 | $62.6M | 0.31% | −965,262−40.5% | Reduced |
| Capital Research Global Investors | 1,440,375 | $63.5M | 0.01% | −241,476−14.4% | Reduced |
| JPMorgan Chase & Co | 1,458,667 | $64.3M | 0.01% | +18,543+1.3% | Added |
| Marshall Wace, LLP | 1,835,994 | $80.9M | 0.11% | +533,278+40.9% | Added |
| Jacobs Levy Equity Management, Inc | 1,839,530 | $81.1M | 0.34% | +631,750+52.3% | Added |
| TimesSquare Capital Management, LLC | 2,096,864 | $92.4M | 1.45% | +120,200+6.1% | Added |
| Geode Capital Management, LLC | 2,178,757 | $96.1M | 0.01% | +76,690+3.6% | Added |
| RGM Capital, LLC | 2,223,763 | $98.0M | 3.93% | +156,817+7.6% | Added |
| State Street Corp | 2,346,596 | $103.4M | 0.00% | +69,728+3.1% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 2,480,389 | $109.3M | 13.03% | −31,939−1.3% | Reduced |
| Champlain Investment Partners, LLC | 2,710,110 | $119.5M | 0.73% | −32,975−1.2% | Reduced |
| Dorsal Capital Management, LLC | 2,875,000 | $126.7M | 4.36% | −275,000−8.7% | Reduced |
| North Peak Capital Management, LLC | 3,385,459 | $149.2M | 17.53% | −141,464−4.0% | Reduced |
| Brown Capital Management LLC | 4,077,889 | $179.8M | 3.63% | −421,070−9.4% | Reduced |
| Eminence Capital, LP | 4,251,328 | $187.4M | 3.02% | +358,988+9.2% | Added |
| ArrowMark Colorado Holdings LLC | 4,534,710 | $199.9M | 2.38% | +1,113,442+32.5% | Added |
| Vista Equity Partners Management, LLC | 6,466,672 | $285.1M | 7.58% | +4,343,872+204.6% | Added |
| Capital World Investors | 7,089,750 | $312.5M | 0.05% | −2,523,946−26.3% | Reduced |
| BlackRock Inc. | 8,484,259 | $374.0M | 0.01% | +815,161+10.6% | Added |
| Vanguard Group Inc | 14,178,581 | $625.0M | 0.01% | +369,373+2.7% | Added |
| Mercer Global Advisors Inc | 234 | – | – | +234 | New |
| Bamco Inc | 0 | $0 | 0.00% | −765,464−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −606,793−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −569,528−100.0% | Sold out |
| Glynn Capital Management LLC | 0 | $0 | 0.00% | −313,077−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −277,135−100.0% | Sold out |