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, Q3 2024
Institutional positions in Smartsheet Inc as of Sep 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
- 412
- +21 vs. Q2 2024
- Shares held
- 129.7M
- +13.6M (+11.7%) vs. Q2 2024
- Total value
- $7.18B
- +$2.06B (+40.4%) vs. Q2 2024
- New holders
- 111
- 134 more added
- Sold out
- 90
- 125 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,870,004 | $767.8M | 0.01% | −308,577−2.2% | Reduced |
| BlackRock, Inc. | 8,473,614 | $469.1M | 0.01% | +8,473,614 | New |
| Pentwater Capital Management LP | 6,843,000 | $378.8M | 6.94% | +6,843,000 | New |
| Vista Equity Partners Management, LLC | 6,466,672 | $358.0M | 10.32% | 00.0% | Unchanged |
| HBK Investments L P | 4,760,994 | $263.6M | 4.84% | +4,760,994 | New |
| Eminence Capital, LP | 4,230,094 | $234.2M | 3.56% | −21,234−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,854,689 | $213.4M | 2.73% | −680,021−15.0% | Reduced |
| Brown Capital Management LLC | 3,512,862 | $194.5M | 4.18% | −565,027−13.9% | Reduced |
| State Street Corp | 2,492,949 | $138.0M | 0.01% | +146,353+6.2% | Added |
| Champlain Investment Partners, LLC | 2,413,384 | $133.6M | 0.81% | −296,726−10.9% | Reduced |
| FIL Ltd | 2,334,700 | $129.2M | 0.12% | +2,334,700 | New |
| Geode Capital Management, LLC | 2,231,050 | $123.5M | 0.01% | +52,293+2.4% | Added |
| Capital World Investors | 2,161,933 | $119.7M | 0.02% | −4,927,817−69.5% | Reduced |
| Hawk Ridge Capital Management LP | 1,890,948 | $104.7M | 4.52% | +845,502+80.9% | Added |
| TimesSquare Capital Management, LLC | 1,881,211 | $104.1M | 1.56% | −215,653−10.3% | Reduced |
| Millennium Management LLC | 1,874,274 | $103.8M | 0.09% | +948,428+102.4% | Added |
| AQR Capital Management LLC | 1,696,045 | $93.9M | 0.13% | +346,406+25.7% | Added |
| Ameriprise Financial Inc | 1,592,639 | $88.2M | 0.02% | +1,168,180+275.2% | Added |
| Glazer Capital, LLC | 1,571,060 | $87.0M | 5.07% | +1,571,060 | New |
| Morgan Stanley | 1,499,173 | $83.0M | 0.01% | +176,317+13.3% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,493,286 | $82.7M | 8.91% | −987,103−39.8% | Reduced |
| Beryl Capital Management LLC | 1,430,572 | $79.2M | 17.11% | +1,430,572 | New |
| JPMorgan Chase & Co | 1,396,262 | $77.3M | 0.01% | −62,405−4.3% | Reduced |
| TIG Advisors, LLC | 1,369,707 | $75.8M | 5.14% | +1,369,707 | New |
| Charles Schwab Investment Management Inc | 1,278,665 | $70.8M | 0.01% | +20,643+1.6% | Added |
| Vivaldi Asset Management, LLC | 1,227,931 | $68.0M | 4.54% | +1,227,931 | New |
| Capital Research Global Investors | 1,151,843 | $63.8M | 0.01% | −288,532−20.0% | Reduced |
| Goldman Sachs Group Inc | 1,150,300 | $63.7M | 0.01% | +828,208+257.1% | Added |
| First Trust Advisors LP | 1,129,364 | $62.5M | 0.06% | +70,892+6.7% | Added |
| Federated Hermes, Inc. | 1,021,120 | $56.5M | 0.12% | −133,714−11.6% | Reduced |
| Dimensional Fund Advisors LP | 1,017,276 | $56.3M | 0.01% | +185,567+22.3% | Added |
| Price T Rowe Associates Inc | 944,120 | $52.3M | 0.01% | −20,324−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 888,264 | $49.2M | 0.19% | +95,976+12.1% | Added |
| Tensile Capital Management LP | 879,816 | $48.7M | 5.27% | −186,360−17.5% | Reduced |
| Picton Mahoney Asset Management | 856,741 | $47.4M | 1.84% | +856,741 | New |
| Los Angeles Capital Management LLC | 835,940 | $46.3M | 0.19% | +211,632+33.9% | Added |
| New York State Common Retirement Fund | 824,360 | $45.6M | 0.06% | −339,419−29.2% | Reduced |
| Citigroup Inc | 823,501 | $45.6M | 0.04% | +794,779+2,767.1% | Added |
| EVR Research LP | 800,000 | $44.3M | 11.21% | +10,000+1.3% | Added |
| Clearbridge Investments, LLC | 795,147 | $44.0M | 0.03% | −235,687−22.9% | Reduced |
| Renaissance Technologies LLC | 788,205 | $43.6M | 0.07% | −33,395−4.1% | Reduced |
| Neuberger Berman Group LLC | 748,333 | $41.4M | 0.03% | +668,862+841.6% | Added |
| Acadian Asset Management LLC | 739,176 | $40.9M | 0.13% | +482,057+187.5% | Added |
| Bank of New York Mellon Corp | 713,473 | $39.5M | 0.01% | −73,994−9.4% | Reduced |
| Polar Asset Management Partners Inc. | 705,000 | $39.0M | 0.93% | +705,000 | New |
| Man Group plc | 687,918 | $38.1M | 0.11% | +275,543+66.8% | Added |
| Tremblant Capital Group | 676,729 | $37.5M | 4.23% | −18,294−2.6% | Reduced |
| Kite Lake Capital Management (UK) LLP | 660,000 | $36.5M | 5.93% | +660,000 | New |
| Northern Trust Corp | 640,492 | $35.5M | 0.01% | −6,525−1.0% | Reduced |
| Fort Baker Capital Management LP | 616,585 | $34.1M | 5.69% | +616,585 | New |
| Granahan Investment Management Inc | 601,323 | $33.3M | 1.31% | −354,831−37.1% | Reduced |
| RGM Capital, LLC | 570,715 | $31.6M | 1.37% | −1,653,048−74.3% | Reduced |
| Woodline Partners LP | 569,828 | $31.5M | 0.27% | +569,828 | New |
| Davidson Kempner Capital Management LP | 550,000 | $30.4M | 0.66% | +550,000 | New |
| Barclays PLC | 537,408 | $29.8M | 0.01% | +356,624+197.3% | Added |
| Glenmede Trust Co NA | 531,557 | $29.4M | 0.14% | +437,371+464.4% | Added |
| Nuveen Asset Management, LLC | 521,419 | $28.9M | 0.01% | +133,878+34.5% | Added |
| Alpine Associates Management Inc. | 506,300 | $28.0M | 1.28% | +506,300 | New |
| UBS Oconnor LLC | 500,000 | $27.7M | 0.69% | +477,584+2,130.5% | Added |
| Bank of America Corp | 481,856 | $26.7M | 0.00% | −122,545−20.3% | Reduced |
| Keenan Capital, LLC | 469,000 | $26.0M | 5.75% | −484,433−50.8% | Reduced |
| Westchester Capital Management, LLC | 447,469 | $24.8M | 1.15% | +447,469 | New |
| HSBC Holdings PLC | 435,559 | $24.1M | 0.02% | +402,924+1,234.6% | Added |
| Schonfeld Strategic Advisors LLC | 407,006 | $22.5M | 0.18% | +298,996+276.8% | Added |
| Swedbank AB | 403,983 | $22.4M | 0.03% | −593,117−59.5% | Reduced |
| Norges Bank | 383,915 | $21.3M | 0.00% | +93,243+32.1% | Added |
| Citadel Advisors LLC | 372,626 | $20.6M | 0.02% | +109,321+41.5% | Added |
| Readystate Asset Management LP | 360,500 | $20.0M | 1.04% | +360,500 | New |
| ING Groep NV | 348,100 | $19.3M | 0.11% | +240,800+224.4% | Added |
| Bank of Montreal | 331,728 | $18.4M | 0.01% | +257,764+348.5% | Added |
| State of Wisconsin Investment Board | 324,492 | $18.0M | 0.05% | +92,277+39.7% | Added |
| Verition Fund Management LLC | 322,103 | $17.8M | 0.12% | +296,314+1,149.0% | Added |
| Melqart Asset Management (UK) Ltd | 320,013 | $17.7M | 1.74% | +320,013 | New |
| Canada Pension Plan Investment Board | 310,500 | $17.2M | 0.02% | −47,600−13.3% | Reduced |
| Rockefeller Capital Management L.P. | 306,784 | $17.0M | 0.05% | +215,315+235.4% | Added |
| Sand Grove Capital Management LLP | 286,305 | $15.8M | 6.39% | +286,305 | New |
| Water Island Capital LLC | 283,478 | $15.7M | 1.62% | +283,478 | New |
| WCM Investment Management, LLC | 282,516 | $15.6M | 0.04% | −141,350−33.3% | Reduced |
| UBS Asset Management Americas Inc | 279,465 | $15.5M | 0.00% | −25,487−8.4% | Reduced |
| Omni Event Management Ltd | 275,000 | $15.2M | 1.89% | +275,000 | New |
| Highland Capital Management Fund Advisors, L.P. | 268,520 | $14.9M | 1.79% | +268,520 | New |
| Macquarie Group Ltd | 266,206 | $14.7M | 0.02% | +21,401+8.7% | Added |
| Deutsche Bank AG | 262,344 | $14.5M | 0.01% | −1160.0% | Reduced |
| Swiss National Bank | 256,800 | $14.2M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 235,712 | $13.0M | 0.02% | +133,374+130.3% | Added |
| CNH Partners LLC | 225,607 | $12.5M | 0.29% | +225,607 | New |
| California Public Employees Retirement System | 225,536 | $12.5M | 0.01% | +13,749+6.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 219,790 | $12.2M | 0.03% | +100,081+83.6% | Added |
| Capula Management Ltd | 217,000 | $12.0M | 0.15% | +217,000 | New |
| Tudor Investment Corp Et Al | 208,898 | $11.6M | 0.13% | +154,135+281.5% | Added |
| Victory Capital Management Inc | 208,824 | $11.6M | 0.01% | −28,090−11.9% | Reduced |
| Panagora Asset Management Inc | 202,713 | $11.2M | 0.05% | −279,464−58.0% | Reduced |
| HGC Investment Management Inc. | 200,000 | $11.1M | 4.56% | +200,000 | New |
| Governors Lane LP | 194,200 | $10.8M | 1.68% | +194,200 | New |
| Hudson Bay Capital Management LP | 192,293 | $10.6M | 0.07% | +192,293 | New |
| Quinn Opportunity Partners LLC | 191,494 | $10.6M | 1.06% | +191,494 | New |
| Balyasny Asset Management LLC | 188,656 | $10.4M | 0.03% | −8,224−4.2% | Reduced |
| UBS Group AG | 181,954 | $10.1M | 0.00% | −32,137−15.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 181,646 | $10.1M | 0.01% | −65,325−26.5% | Reduced |
| Nordea Investment Management AB | 177,359 | $9.82M | 0.01% | −8,480−4.6% | Reduced |