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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,355 | $1.25M | 0.00% | +708+2.6% | Added |
| Prudential Financial Inc | 27,458 | $1.21M | 0.00% | +27,458 | New |
| Cornercap Investment Counsel Inc | 27,321 | $1.20M | 0.20% | +2,764+11.3% | Added |
| Rafferty Asset Management, LLC | 26,439 | $1.17M | 0.00% | −17,070−39.2% | Reduced |
| EFG Asset Management (North America) Corp. | 26,274 | $1.16M | 0.20% | −6,772−20.5% | Reduced |
| Quadrature Capital Ltd | 25,918 | $1.14M | 0.02% | −8,074−23.8% | Reduced |
| Verition Fund Management LLC | 25,789 | $1.14M | 0.01% | −5,086−16.5% | Reduced |
| Ingalls & Snyder LLC | 25,276 | $1.11M | 0.05% | +2,265+9.8% | Added |
| Oak Thistle LLC | 25,246 | $1.11M | 0.83% | +25,246 | New |
| State of Alaska, Department of Revenue | 24,459 | $1.08M | 0.01% | 00.0% | Unchanged |
| TCP Asset Management, LLC | 23,655 | $1.04M | 0.26% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 23,371 | $1.03M | 0.11% | −53,917−69.8% | Reduced |
| Petrus Trust Company, LTA | 23,092 | $1.02M | 0.10% | −9,114−28.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 23,026 | $1.01M | 0.08% | 00.0% | Unchanged |
| Raymond James & Associates | 22,654 | $998.6K | 0.00% | −3,217−12.4% | Reduced |
| The PNC Financial Services Group, Inc. | 22,530 | $993.1K | 0.00% | +11,145+97.9% | Added |
| UBS Oconnor LLC | 22,416 | $988.1K | 0.03% | +22,416 | New |
| Sanctuary Advisors, LLC | 25,461 | $974.7K | 0.01% | +25,461 | New |
| Toroso Investments, LLC | 21,913 | $965.9K | 0.01% | +21,913 | New |
| Qsemble Capital Management, LP | 21,309 | $939.3K | 0.18% | −19,789−48.2% | Reduced |
| Susquehanna International Group, LLP | 20,813 | $917.4K | 0.00% | +20,813 | New |
| Guggenheim Capital LLC | 20,133 | $887.5K | 0.01% | +11,791+141.3% | Added |
| Axq Capital, LP | 20,030 | $882.9K | 0.21% | −11,065−35.6% | Reduced |
| CWM, LLC | 19,869 | $876.0K | 0.00% | +13,621+218.0% | Added |
| Washington Capital Management Inc | 19,775 | $871.7K | 0.74% | +400+2.1% | Added |
| BNP Paribas Arbitrage, SA | 19,705 | $868.6K | 0.00% | −2,710−12.1% | Reduced |
| Malaga Cove Capital, LLC | 19,373 | $854.0K | 0.35% | −176−0.9% | Reduced |
| Gotham Asset Management, LLC | 18,845 | $830.7K | 0.01% | +18,845 | New |
| Aquatic Capital Management LLC | 18,600 | $819.9K | 0.03% | +14,800+389.5% | Added |
| Cetera Investment Advisers | 18,435 | $812.6K | 0.00% | +10,537+133.4% | Added |
| DekaBank Deutsche Girozentrale | 18,248 | $791.0K | 0.00% | +15,604+590.2% | Added |
| Pinebridge Investments, L.P. | 17,592 | $775.5K | 0.01% | +9,473+116.7% | Added |
| Xponance, Inc. | 16,965 | $747.8K | 0.01% | −103−0.6% | Reduced |
| Point72 (DIFC) Ltd | 16,381 | $722.1K | 0.06% | −16,485−50.2% | Reduced |
| Pictet Asset Management Holding SA | 16,031 | $706.6K | 0.00% | −1,464−8.4% | Reduced |
| PEAK6 Investments LLC | 15,961 | $703.6K | 0.03% | −7,351−31.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 15,744 | $694.0K | 0.04% | −35,547−69.3% | Reduced |
| Cresset Asset Management, LLC | 15,734 | $693.6K | 0.00% | +4,702+42.6% | Added |
| Lazard Asset Management LLC | 15,696 | $690.0K | 0.00% | +7,558+92.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 15,600 | $687.6K | 0.15% | 00.0% | Unchanged |
| Smith Group Asset Management, LLC | 15,020 | $662.1K | 0.06% | +4,620+44.4% | Added |
| Two Sigma Advisers, LP | 14,900 | $656.8K | 0.00% | −3,900−20.7% | Reduced |
| Edgestream Partners, L.P. | 14,894 | $656.5K | 0.03% | −115,821−88.6% | Reduced |
| Pallas Capital Advisors LLC | 13,532 | $647.0K | 0.03% | +13,532 | New |
| BloombergSen Inc. | 14,576 | $642.5K | 0.06% | +1,278+9.6% | Added |
| Brighton Jones LLC | 14,308 | $630.7K | 0.02% | +31+0.2% | Added |
| Hillsdale Investment Management Inc. | 14,150 | $623.7K | 0.05% | +200+1.4% | Added |
| Vontobel Holding Ltd. | 13,894 | $612.4K | 0.00% | −8,988−39.3% | Reduced |
| Evergreen Capital Management LLC | 13,586 | $598.9K | 0.02% | −230−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 13,503 | $595.0K | 0.00% | −51−0.4% | Reduced |
| Scientech Research LLC | 13,399 | $590.6K | 0.12% | +13,399 | New |
| Teza Capital Management LLC | 13,110 | $577.9K | 0.07% | −13,393−50.5% | Reduced |
| Keebeck Alpha, LP | 13,021 | $574.0K | 0.42% | +13,021 | New |
| Oxford Asset Management LLP | 12,983 | $572.3K | 0.56% | +5,391+71.0% | Added |
| Larson Financial Group LLC | 12,976 | $572.0K | 0.04% | −233−1.8% | Reduced |
| VELA Investment Management, LLC | 12,291 | $541.8K | 0.19% | 00.0% | Unchanged |
| Delap Wealth Advisory, LLC | 12,041 | $530.8K | 0.24% | +12,041 | New |
| Two Sigma Securities, LLC | 11,905 | $524.8K | 0.02% | +11,905 | New |
| Sherbrooke Park Advisers LLC | 11,459 | $505.1K | 0.09% | −64,023−84.8% | Reduced |
| Magnetar Financial LLC | 11,405 | $502.7K | 0.01% | −3,839−25.2% | Reduced |
| Synovus Financial Corp | 11,383 | $501.8K | 0.01% | +11,383 | New |
| Principal Financial Group Inc | 11,272 | $496.9K | 0.00% | −1,590−12.4% | Reduced |
| Ironwood Investment Management LLC | 11,260 | $496.3K | 0.27% | −33−0.3% | Reduced |
| Canal Capital Management, LLC | 10,995 | $484.7K | 0.08% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 10,765 | $469.0K | 0.01% | +10,606+6,670.4% | Added |
| JustInvest LLC | 10,622 | $468.2K | 0.01% | +455+4.5% | Added |
| Regal Investment Advisors LLC | 10,273 | $452.8K | 0.03% | −259−2.5% | Reduced |
| Creative Planning | 10,058 | $443.4K | 0.00% | −880−8.0% | Reduced |
| Maryland State Retirement & Pension System | 10,054 | $443.2K | 0.01% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 9,905 | $437.0K | 0.00% | +4,170+72.7% | Added |
| Freestone Capital Holdings, LLC | 9,879 | $435.5K | 0.02% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 9,500 | $418.8K | 0.03% | 00.0% | Unchanged |
| Atria Investments LLC | 9,460 | $417.0K | 0.01% | +9,460 | New |
| Becker Capital Management Inc | 9,445 | $416.3K | 0.01% | +2,490+35.8% | Added |
| Flagship Harbor Advisors, LLC | 9,274 | $408.8K | 0.02% | +800+9.4% | Added |
| Aigen Investment Management, LP | 8,907 | $392.6K | 0.08% | +8,907 | New |
| State of Tennessee, Treasury Department | 8,817 | $388.7K | 0.00% | +3,814+76.2% | Added |
| Amalgamated Bank | 8,678 | $383.0K | 0.00% | +294+3.5% | Added |
| Caxton Associates LP | 8,678 | $382.5K | 0.01% | +8,678 | New |
| MetLife Investment Management | 8,148 | $359.2K | 0.00% | +369+4.7% | Added |
| Commerce Bank | 8,148 | $359.2K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 7,901 | $348.0K | 0.00% | −133−1.7% | Reduced |
| Worldquant Millennium Advisors LLC | 7,872 | $347.0K | 0.00% | +7,872 | New |
| Allspring Global Investments Holdings, LLC | 7,870 | $346.9K | 0.00% | +2,830+56.2% | Added |
| Group One Trading, L.P. | 7,751 | $341.7K | 0.01% | +7,751 | New |
| Captrust Financial Advisors | 7,500 | $330.6K | 0.00% | +7,500 | New |
| Perkins Coie Trust Co | 7,481 | $329.7K | 0.08% | 00.0% | Unchanged |
| Holocene Advisors, LP | 7,286 | $321.2K | 0.00% | +7,286 | New |
| Wealth Enhancement Advisory Services, LLC | 7,265 | $320.2K | 0.00% | +7,265 | New |
| Quarry LP | 7,218 | $318.2K | 0.13% | +6,093+541.6% | Added |
| Nebula Research & Development LLC | 7,163 | $315.7K | 0.05% | −48,895−87.2% | Reduced |
| State of Wyoming | 7,138 | $314.6K | 0.05% | +700+10.9% | Added |
| Profund Advisors LLC | 6,976 | $307.5K | 0.01% | −14,486−67.5% | Reduced |
| FRG Family Wealth Advisors LLC | 6,778 | $307.2K | 0.06% | 00.0% | Unchanged |
| Inceptionr LLC | 6,883 | $303.4K | 0.09% | −27,148−79.8% | Reduced |
| Utah Retirement Systems | 6,800 | $299.7K | 0.00% | −300−4.2% | Reduced |
| FORA Capital, LLC | 6,750 | $297.5K | 0.04% | +6,750 | New |
| Corton Capital Inc. | 6,640 | $292.7K | 0.15% | −2,032−23.4% | Reduced |
| Wellington Management Group LLP | 6,596 | $290.8K | 0.00% | +6,596 | New |
| Wrapmanager Inc | 6,242 | $275.1K | 0.08% | −950−13.2% | Reduced |