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 |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 5,018 | $277.0K | 0.13% | +5,018 | New |
| Dynamic Technology Lab Private Ltd | 5,028 | $278.0K | 0.03% | −36,801−88.0% | Reduced |
| ProShare Advisors LLC | 5,100 | $282.3K | 0.00% | +5,100 | New |
| Gries Financial LLC | 5,158 | $285.5K | 0.05% | +171+3.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 5,174 | $286.4K | 0.02% | −10,570−67.1% | Reduced |
| SG Americas Securities, LLC | 5,364 | $297.0K | 0.00% | +1,735+47.8% | Added |
| Avantax Advisory Services, Inc. | 5,382 | $297.9K | 0.00% | +628+13.2% | Added |
| Gamco Investors, Inc. Et Al | 5,400 | $298.9K | 0.00% | +5,400 | New |
| PenderFund Capital Management Ltd. | 4,000 | $299.5K | 0.07% | +4,000 | New |
| AdvisorNet Financial, Inc | 5,468 | $302.7K | 0.02% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,633 | $311.8K | 0.01% | −1,343−19.3% | Reduced |
| Tower Research Capital LLC (TRC) | 5,913 | $327.3K | 0.01% | +428+7.8% | Added |
| MML Investors Services, LLC | 6,007 | $333.0K | 0.00% | +6,007 | New |
| Palogic Value Management, L.P. | 6,037 | $334.2K | 0.13% | −173−2.8% | Reduced |
| Oxford Asset Management LLP | 6,195 | $343.0K | 0.29% | −6,788−52.3% | Reduced |
| Janney Montgomery Scott LLC | 6,214 | $344.0K | 0.00% | +6,214 | New |
| Clearline Capital LP | 6,249 | $345.9K | 0.03% | −201,657−97.0% | Reduced |
| Axq Capital, LP | 6,675 | $369.5K | 0.11% | −13,355−66.7% | Reduced |
| Penserra Capital Management LLC | 6,729 | $372.0K | 0.01% | −1,172−14.8% | Reduced |
| FRG Family Wealth Advisors LLC | 6,778 | $375.2K | 0.07% | 00.0% | Unchanged |
| Atom Investors LP | 6,780 | $375.3K | 0.04% | +6,780 | New |
| Mariner, LLC | 6,861 | $379.8K | 0.00% | +6,861 | New |
| Quest Partners LLC | 6,981 | $386.5K | 0.03% | +1,871+36.6% | Added |
| Flagship Harbor Advisors, LLC | 7,114 | $393.8K | 0.02% | −2,160−23.3% | Reduced |
| Utah Retirement Systems | 7,200 | $398.6K | 0.00% | +400+5.9% | Added |
| Maryland State Retirement & Pension System | 7,242 | $400.9K | 0.01% | −2,812−28.0% | Reduced |
| State of Tennessee, Treasury Department | 7,402 | $409.8K | 0.00% | −1,415−16.0% | Reduced |
| Perkins Coie Trust Co | 7,481 | $414.1K | 0.09% | 00.0% | Unchanged |
| BloombergSen Inc. | 7,567 | $418.9K | 0.04% | −7,009−48.1% | Reduced |
| CenterBook Partners LP | 7,707 | $426.7K | 0.03% | −48,928−86.4% | Reduced |
| Becker Capital Management Inc | 7,710 | $426.8K | 0.01% | −1,735−18.4% | Reduced |
| Pinebridge Investments, L.P. | 7,750 | $429.0K | 0.00% | −9,842−55.9% | Reduced |
| Commerce Bank | 8,030 | $444.5K | 0.00% | −118−1.4% | Reduced |
| Canal Capital Management, LLC | 8,107 | $448.8K | 0.07% | −2,888−26.3% | Reduced |
| MetLife Investment Management | 8,428 | $466.6K | 0.00% | +280+3.4% | Added |
| Amalgamated Bank | 8,492 | $470.0K | 0.00% | −186−2.1% | Reduced |
| Quarry LP | 8,613 | $476.8K | 0.15% | +1,395+19.3% | Added |
| Virtus Investment Advisers, Inc. | 8,694 | $481.3K | 0.38% | +3,000+52.7% | Added |
| Freestone Capital Holdings, LLC | 9,169 | $507.6K | 0.02% | −710−7.2% | Reduced |
| Evanson Asset Management, LLC | 9,500 | $525.9K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 9,575 | $530.0K | 0.04% | −35,658−78.8% | Reduced |
| Keebeck Alpha, LP | 9,686 | $536.2K | 0.35% | −3,335−25.6% | Reduced |
| Atria Investments LLC | 9,749 | $539.7K | 0.01% | +289+3.1% | Added |
| Bridgefront Capital, LLC | 9,810 | $543.1K | 0.21% | +9,810 | New |
| Anson Funds Management LP | 10,000 | $553.6K | 0.08% | +10,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $553.6K | 0.00% | +10,000 | New |
| Fifth Lane Capital, LP | 10,000 | $553.6K | 1.40% | +10,000 | New |
| Regal Investment Advisors LLC | 10,279 | $569.0K | 0.04% | +6+0.1% | Added |
| Brighton Jones LLC | 10,299 | $570.2K | 0.02% | −4,009−28.0% | Reduced |
| IMC-Chicago, LLC | 10,391 | $575.2K | 0.02% | +10,391 | New |
| Wolverine Asset Management LLC | 10,400 | $575.7K | 0.01% | +10,400 | New |
| International Assets Investment Management, LLC | 31,887 | $576.0K | 0.00% | +31,311+5,435.9% | Added |
| Lighthouse Investment Partners, LLC | 10,574 | $585.4K | 0.03% | +10,574 | New |
| Creative Planning | 10,779 | $596.7K | 0.00% | +721+7.2% | Added |
| Colony Group, LLC | 10,875 | $602.0K | 0.00% | +10,875 | New |
| Loomis Sayles & Co L P | 11,312 | $626.0K | 0.00% | +1,407+14.2% | Added |
| Ironwood Investment Management LLC | 11,452 | $634.0K | 0.31% | +192+1.7% | Added |
| Susquehanna International Group, LLP | 11,468 | $634.9K | 0.00% | −9,345−44.9% | Reduced |
| Principal Financial Group Inc | 11,538 | $638.7K | 0.00% | +266+2.4% | Added |
| Wolverine Trading, LLC | 11,831 | $654.7K | 0.02% | +11,831 | New |
| Synovus Financial Corp | 11,854 | $656.2K | 0.01% | +471+4.1% | Added |
| JustInvest LLC | 11,901 | $658.8K | 0.01% | +1,279+12.0% | Added |
| Ieq Capital, LLC | 12,035 | $666.3K | 0.01% | +12,035 | New |
| Sirios Capital Management L P | 12,261 | $678.8K | 0.12% | −70,551−85.2% | Reduced |
| VELA Investment Management, LLC | 12,291 | $680.4K | 0.23% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,550 | $695.0K | 0.04% | +12,550 | New |
| State of Wyoming | 12,869 | $712.4K | 0.10% | +5,731+80.3% | Added |
| BCK Capital Management LP | 13,000 | $719.7K | 0.43% | +13,000 | New |
| FMR LLC | 13,054 | $722.7K | 0.00% | −235,801−94.8% | Reduced |
| Vontobel Holding Ltd. | 13,094 | $724.8K | 0.00% | −800−5.8% | Reduced |
| Cetera Investment Advisers | 13,194 | $730.4K | 0.00% | −5,241−28.4% | Reduced |
| Larson Financial Group LLC | 13,253 | $733.7K | 0.04% | +277+2.1% | Added |
| The PNC Financial Services Group, Inc. | 13,305 | $736.6K | 0.00% | −9,225−40.9% | Reduced |
| Captrust Financial Advisors | 13,311 | $736.9K | 0.00% | +5,811+77.5% | Added |
| Public Employees Retirement Association of Colorado | 13,503 | $748.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 13,513 | $748.1K | 0.22% | −13,808−50.5% | Reduced |
| Evergreen Capital Management LLC | 13,644 | $755.3K | 0.03% | +58+0.4% | Added |
| Washington Capital Management Inc | 13,975 | $773.7K | 0.60% | −5,800−29.3% | Reduced |
| Two Sigma Investments, LP | 14,300 | $791.6K | 0.00% | −16,400−53.4% | Reduced |
| Nomura Holdings Inc | 15,000 | $830.4K | 0.01% | +15,000 | New |
| Entropy Technologies, LP | 15,702 | $869.3K | 0.09% | −20,964−57.2% | Reduced |
| Diametric Capital, LP | 15,719 | $870.2K | 0.43% | +15,719 | New |
| Qsemble Capital Management, LP | 15,727 | $870.6K | 0.16% | −5,582−26.2% | Reduced |
| Sanctuary Advisors, LLC | 15,572 | $874.4K | 0.01% | −9,889−38.8% | Reduced |
| Squarepoint Ops LLC | 16,297 | $902.2K | 0.00% | −474,444−96.7% | Reduced |
| Pictet Asset Management Holding SA | 16,300 | $902.4K | 0.00% | +269+1.7% | Added |
| Xponance, Inc. | 17,153 | $949.6K | 0.01% | +188+1.1% | Added |
| Smith Group Asset Management, LLC | 17,170 | $950.5K | 0.08% | +2,150+14.3% | Added |
| Allen Investment Management LLC | 17,673 | $978.4K | 0.01% | +17,673 | New |
| Rafferty Asset Management, LLC | 18,093 | $1.00M | 0.00% | −8,346−31.6% | Reduced |
| Oak Thistle LLC | 18,481 | $1.02M | 0.33% | −6,765−26.8% | Reduced |
| Caxton Associates LP | 18,896 | $1.05M | 0.05% | +10,218+117.7% | Added |
| Two Sigma Securities, LLC | 19,233 | $1.06M | 0.08% | +7,328+61.6% | Added |
| Fort Washington Investment Advisors Inc | 19,895 | $1.10M | 0.01% | −23,037−53.7% | Reduced |
| Bank of Nova Scotia | 20,000 | $1.11M | 0.00% | −54,287−73.1% | Reduced |
| P Schoenfeld Asset Management LP | 20,000 | $1.11M | 0.40% | +20,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $1.11M | 0.01% | +20,000 | New |
| BNP Paribas Arbitrage, SA | 20,359 | $1.13M | 0.00% | +654+3.3% | Added |
| RAM Investment Partners, LLC | 20,454 | $1.13M | 0.29% | −12,115−37.2% | Reduced |
| Pallas Capital Advisors LLC | 20,787 | $1.17M | 0.05% | +7,255+53.6% | Added |