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 |
|---|---|---|---|---|---|
| M&G Plc | 0 | $0 | 0.00% | −164,776−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −101,596−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −48,806−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −40,716−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −39,270−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −37,230−100.0% | Sold out |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −32,152−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −19,215−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −18,146−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −16,559−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −16,525−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −16,147−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −15,796−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −15,683−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −14,472−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −12,936−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −8,525−100.0% | Sold out |
| Brandywine Managers, LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −5,274−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −4,981−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,432−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |