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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 122,613 | $5.40M | 0.01% | −6,260−4.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 119,709 | $5.28M | 0.01% | +119,709 | New |
| Granite Investment Partners, LLC | 117,951 | $5.20M | 0.22% | −98−0.1% | Reduced |
| Walleye Capital LLC | 112,033 | $4.94M | 0.05% | +66,750+147.4% | Added |
| Invesco Ltd. | 110,993 | $4.89M | 0.00% | +2,382+2.2% | Added |
| Schonfeld Strategic Advisors LLC | 108,010 | $4.76M | 0.04% | +48,357+81.1% | Added |
| ING Groep NV | 107,300 | $4.73M | 0.03% | +107,300 | New |
| Pearl River Capital, LLC | 106,417 | $4.69M | 0.74% | +38,931+57.7% | Added |
| Cota Capital Management, LLC | 105,396 | $4.65M | 16.40% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 104,460 | $4.60M | 0.01% | +65,670+169.3% | Added |
| Stifel Financial Corp | 104,231 | $4.59M | 0.01% | −360.0% | Reduced |
| SEI Investments Co | 102,338 | $4.51M | 0.01% | −44,968−30.5% | Reduced |
| Fred Alger Management, LLC | 98,602 | $4.35M | 0.02% | −29,333−22.9% | Reduced |
| Prelude Capital Management, LLC | 96,687 | $4.26M | 0.36% | +75,639+359.4% | Added |
| Glenmede Trust Co NA | 94,186 | $4.15M | 0.02% | +94,186 | New |
| Oberndorf William E | 93,955 | $4.14M | 7.26% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 93,012 | $4.10M | 0.01% | +39,029+72.3% | Added |
| Rockefeller Capital Management L.P. | 91,469 | $4.03M | 0.01% | +61,688+207.1% | Added |
| Alamar Capital Management, LLC | 90,180 | $3.98M | 2.41% | +90,180 | New |
| Capital International Sarl | 90,165 | $3.97M | 0.12% | +4,387+5.1% | Added |
| Franklin Resources Inc | 89,397 | $3.94M | 0.00% | −6,868−7.1% | Reduced |
| Alliancebernstein L.P. | 87,462 | $3.86M | 0.00% | −2,064,434−95.9% | Reduced |
| Washington Harbour Partners LP | 86,034 | $3.79M | 6.62% | −7,000−7.5% | Reduced |
| Vanderbilt University | 84,891 | $3.74M | 0.78% | +21,503+33.9% | Added |
| Sirios Capital Management L P | 82,812 | $3.65M | 0.64% | −168,881−67.1% | Reduced |
| Landscape Capital Management, L.L.C. | 82,791 | $3.65M | 0.31% | 00.0% | Unchanged |
| Amundi | 82,274 | $3.56M | 0.00% | −21,662−20.8% | Reduced |
| Kennedy Capital Management, Inc. | 79,479 | $3.50M | 0.07% | −5,772−6.8% | Reduced |
| Neuberger Berman Group LLC | 79,471 | $3.50M | 0.00% | +5,509+7.4% | Added |
| Voya Investment Management LLC | 78,777 | $3.47M | 0.00% | −183,712−70.0% | Reduced |
| CIBC Private Wealth Group, LLC | 79,268 | $3.47M | 0.01% | −81,057−50.6% | Reduced |
| Capital International Ltd | 78,064 | $3.44M | 0.16% | +3,494+4.7% | Added |
| Bailard, Inc. | 77,929 | $3.44M | 0.09% | +77,929 | New |
| Point72 Hong Kong Ltd | 75,736 | $3.34M | 0.20% | −45,860−37.7% | Reduced |
| Boothbay Fund Management, LLC | 75,654 | $3.33M | 0.11% | +58,737+347.2% | Added |
| 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 |
| Bank of Nova Scotia | 74,287 | $3.27M | 0.01% | +74,287 | New |
| Bank of Montreal | 73,964 | $3.27M | 0.00% | +73,964 | New |
| Harbor Capital Advisors, Inc. | 69,189 | $3.05M | 0.23% | +33,640+94.6% | Added |
| Royal Bank of Canada | 67,426 | $2.97M | 0.00% | −58,495−46.5% | Reduced |
| Graham Capital Management, L.P. | 65,383 | $2.88M | 0.10% | +7,223+12.4% | Added |
| Motley Fool Asset Management LLC | 63,172 | $2.81M | 0.19% | −6,032−8.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 63,230 | $2.79M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 61,969 | $2.73M | 0.01% | +13,726+28.5% | Added |
| ClariVest Asset Management LLC | 61,757 | $2.72M | 0.28% | +132+0.2% | Added |
| American Century Companies Inc | 59,454 | $2.62M | 0.00% | +52,021+699.9% | Added |
| Crestline Management, LP | 59,114 | $2.61M | 0.20% | −96,196−61.9% | Reduced |
| Janus Henderson Group PLC | 56,877 | $2.51M | 0.00% | −674−1.2% | Reduced |
| CenterBook Partners LP | 56,635 | $2.50M | 0.16% | +7,972+16.4% | Added |
| Treasurer of the State of North Carolina | 55,172 | $2.43M | 0.01% | −1,957−3.4% | Reduced |
| Scalar Gauge Management, LLC | 55,000 | $2.42M | 1.41% | −25,000−31.3% | Reduced |
| Tudor Investment Corp Et Al | 54,763 | $2.41M | 0.03% | +54,763 | New |
| Lecap Asset Management Ltd | 52,813 | $2.33M | 0.50% | −5,220−9.0% | Reduced |
| HighTower Advisors, LLC | 51,375 | $2.26M | 0.00% | +379+0.7% | Added |
| Quantinno Capital Management LP | 48,640 | $2.14M | 0.04% | +20,504+72.9% | Added |
| Ensign Peak Advisors, Inc | 48,407 | $2.13M | 0.00% | −1,500−3.0% | Reduced |
| Public Employees Retirement System of Ohio | 48,337 | $2.13M | 0.01% | −620−1.3% | Reduced |
| Fox Run Management, L.L.C. | 48,296 | $2.13M | 0.40% | +32,294+201.8% | Added |
| Van Eck Associates Corp | 48,163 | $2.12M | 0.00% | −4,911−9.3% | Reduced |
| State of New Jersey Common Pension Fund D | 47,385 | $2.09M | 0.01% | −28,042−37.2% | Reduced |
| Teacher Retirement System of Texas | 46,975 | $2.07M | 0.01% | +6,786+16.9% | Added |
| Campbell & CO Investment Adviser LLC | 46,976 | $2.07M | 0.18% | −16,922−26.5% | Reduced |
| Natixis | 46,512 | $2.05M | 0.01% | −28,988−38.4% | Reduced |
| Centiva Capital, LP | 46,051 | $2.03M | 0.10% | −15,806−25.6% | Reduced |
| Gsa Capital Partners LLP | 45,233 | $1.99M | 0.14% | +45,233 | New |
| Ami Asset Management Corp | 45,186 | $1.99M | 0.11% | −58,440−56.4% | Reduced |
| Crescent Grove Advisors, LLC | 45,086 | $1.99M | 0.22% | 00.0% | Unchanged |
| Andar Capital Management HK Ltd | 45,000 | $1.98M | 2.76% | +45,000 | New |
| Fort Washington Investment Advisors Inc | 42,932 | $1.89M | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 41,887 | $1.85M | 0.14% | −2,236−5.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 41,829 | $1.84M | 0.21% | −28,207−40.3% | Reduced |
| Martingale Asset Management L P | 41,691 | $1.84M | 0.04% | +41,691 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 41,271 | $1.82M | 0.03% | +32,528+372.0% | Added |
| Meeder Asset Management Inc | 40,485 | $1.78M | 0.13% | +36,568+933.6% | Added |
| Capital International Inc | 40,125 | $1.77M | 0.02% | −373−0.9% | Reduced |
| Twin Capital Management Inc | 40,109 | $1.77M | 0.21% | +40,109 | New |
| Bayesian Capital Management, LP | 39,864 | $1.76M | 0.20% | +3,600+9.9% | Added |
| XTX Topco Ltd | 39,704 | $1.75M | 0.15% | +39,704 | New |
| Bessemer Group Inc | 39,271 | $1.73M | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 39,144 | $1.73M | 0.02% | +27,063+224.0% | Added |
| Mackenzie Financial Corp | 38,900 | $1.71M | 0.00% | +9,594+32.7% | Added |
| PDT Partners, LLC | 38,487 | $1.70M | 0.16% | −62,868−62.0% | Reduced |
| Tybourne Capital Management (HK) Ltd | 37,232 | $1.64M | 0.33% | +1,949+5.5% | Added |
| Entropy Technologies, LP | 36,666 | $1.62M | 0.17% | +10,941+42.5% | Added |
| Envestnet Asset Management Inc | 36,662 | $1.62M | 0.00% | +10,901+42.3% | Added |
| Arizona State Retirement System | 36,548 | $1.61M | 0.01% | +974+2.7% | Added |
| Danske Bank A/S | 35,554 | $1.57M | 0.01% | −13,240−27.1% | Reduced |
| Wells Fargo & Company | 33,321 | $1.47M | 0.00% | −17,664−34.6% | Reduced |
| Cerity Partners LLC | 33,025 | $1.46M | 0.00% | +26,809+431.3% | Added |
| Manufacturers Life Insurance Company, The | 32,802 | $1.45M | 0.00% | +1,400+4.5% | Added |
| HSBC Holdings PLC | 32,635 | $1.44M | 0.00% | −67,212−67.3% | Reduced |
| RAM Investment Partners, LLC | 32,569 | $1.44M | 0.42% | +15,026+85.7% | Added |
| Handelsbanken Fonder AB | 31,875 | $1.41M | 0.01% | +6,600+26.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 31,441 | $1.39M | 0.08% | +5,650+21.9% | Added |
| Two Sigma Investments, LP | 30,700 | $1.35M | 0.00% | +23,996+357.9% | Added |
| LPL Financial LLC | 30,335 | $1.34M | 0.00% | +14,167+87.6% | Added |
| Optimus Prime Fund Management Co., Ltd. | 30,000 | $1.32M | 0.16% | −345,700−92.0% | Reduced |
| Citigroup Inc | 28,722 | $1.27M | 0.00% | −12,928−31.0% | Reduced |
| Summit Global Investments | 28,597 | $1.26M | 0.09% | −9,465−24.9% | Reduced |