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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 21,495 | $1.19M | 0.13% | +8,385+64.0% | Added |
| Grandeur Peak Global Advisors, LLC | 21,664 | $1.20M | 0.10% | −1,362−5.9% | Reduced |
| TCP Asset Management, LLC | 22,655 | $1.25M | 0.29% | −1,000−4.2% | Reduced |
| Guggenheim Capital LLC | 23,448 | $1.30M | 0.01% | +3,315+16.5% | Added |
| State of Alaska, Department of Revenue | 24,459 | $1.35M | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 25,000 | $1.38M | 0.00% | +25,000 | New |
| Crystalline Management Inc. | 25,000 | $1.38M | 1.43% | +25,000 | New |
| Nine Masts Capital Ltd | 25,203 | $1.40M | 0.66% | +25,203 | New |
| Raymond James & Associates | 25,347 | $1.40M | 0.00% | +2,693+11.9% | Added |
| Brevan Howard Capital Management LP | 25,755 | $1.43M | 0.07% | +25,755 | New |
| Cresset Asset Management, LLC | 25,774 | $1.43M | 0.01% | +10,040+63.8% | Added |
| Walleye Capital LLC | 26,424 | $1.46M | 0.02% | −85,609−76.4% | Reduced |
| Angelo Gordon & Co., L.P. | 26,465 | $1.47M | 0.44% | +26,465 | New |
| Comerica Bank | 27,960 | $1.55M | 0.01% | −96,946−77.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 28,649 | $1.59M | 0.00% | +21,384+294.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,307 | $1.62M | 0.00% | +952+3.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 29,966 | $1.66M | 0.00% | +29,966 | New |
| Handelsbanken Fonder AB | 29,975 | $1.66M | 0.01% | −1,900−6.0% | Reduced |
| Lazard Asset Management LLC | 30,230 | $1.67M | 0.00% | +14,534+92.6% | Added |
| Toroso Investments, LLC | 30,337 | $1.68M | 0.02% | +8,424+38.4% | Added |
| Moody National Bank Trust Division | 30,637 | $1.70M | 0.18% | −11,250−26.9% | Reduced |
| New Millennium Group LLC | 31,978 | $1.77M | 1.14% | +31,978 | New |
| LPL Financial LLC | 32,288 | $1.79M | 0.00% | +1,953+6.4% | Added |
| Manufacturers Life Insurance Company, The | 33,463 | $1.85M | 0.00% | +661+2.0% | Added |
| Gotham Asset Management, LLC | 34,066 | $1.89M | 0.02% | +15,221+80.8% | Added |
| Wells Fargo & Company | 34,135 | $1.89M | 0.00% | +814+2.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 37,265 | $2.06M | 0.04% | −4,006−9.7% | Reduced |
| Envestnet Asset Management Inc | 37,701 | $2.09M | 0.00% | +1,039+2.8% | Added |
| Arizona State Retirement System | 37,843 | $2.09M | 0.01% | +1,295+3.5% | Added |
| Natixis | 37,911 | $2.10M | 0.01% | −8,601−18.5% | Reduced |
| EFG Asset Management (North America) Corp. | 37,975 | $2.10M | 0.35% | +11,701+44.5% | Added |
| GTS Securities LLC | 38,352 | $2.12M | 0.04% | +38,352 | New |
| DLD Asset Management, LP | 39,100 | $2.16M | 0.35% | +39,100 | New |
| Bessemer Group Inc | 39,301 | $2.18M | 0.00% | +30+0.1% | Added |
| Twin Capital Management Inc | 39,935 | $2.21M | 0.25% | −174−0.4% | Reduced |
| Prudential Financial Inc | 40,120 | $2.22M | 0.00% | +12,662+46.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,617 | $2.36M | 0.02% | −20,613−32.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 42,617 | $2.36M | 0.02% | +42,617 | New |
| Sherbrooke Park Advisers LLC | 43,801 | $2.42M | 0.56% | +32,342+282.2% | Added |
| Trexquant Investment LP | 44,547 | $2.47M | 0.03% | −350,756−88.7% | Reduced |
| Graham Capital Management, L.P. | 44,996 | $2.49M | 0.08% | −20,387−31.2% | Reduced |
| Crescent Grove Advisors, LLC | 45,086 | $2.50M | 0.25% | 00.0% | Unchanged |
| Savant Capital, LLC | 46,385 | $2.57M | 0.02% | +7,241+18.5% | Added |
| CWM, LLC | 46,380 | $2.57M | 0.01% | +26,511+133.4% | Added |
| State of New Jersey Common Pension Fund D | 47,385 | $2.62M | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 47,609 | $2.66M | 0.00% | −554−1.2% | Reduced |
| Ensign Peak Advisors, Inc | 48,407 | $2.68M | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 61,757 | $2.72M | 0.28% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 49,256 | $2.73M | 0.00% | −2,119−4.1% | Reduced |
| Franklin Resources Inc | 53,021 | $2.97M | 0.00% | −36,376−40.7% | Reduced |
| Jane Street Group, LLC | 54,774 | $3.03M | 0.00% | −111,459−67.0% | Reduced |
| Moore Capital Management, LP | 55,000 | $3.04M | 0.09% | +55,000 | New |
| ClearAlpha Technologies LP | 55,761 | $3.09M | 1.32% | +55,761 | New |
| Aquatic Capital Management LLC | 56,800 | $3.14M | 0.08% | +38,200+205.4% | Added |
| Royal Bank of Canada | 56,836 | $3.15M | 0.00% | −10,590−15.7% | Reduced |
| Martingale Asset Management L P | 57,932 | $3.21M | 0.07% | +16,241+39.0% | Added |
| Treasurer of the State of North Carolina | 58,422 | $3.23M | 0.01% | +3,250+5.9% | Added |
| Cerity Partners LLC | 59,534 | $3.30M | 0.01% | +26,509+80.3% | Added |
| Engineers Gate Manager LP | 59,550 | $3.30M | 0.06% | −78,181−56.8% | Reduced |
| Motley Fool Asset Management LLC | 61,764 | $3.42M | 0.20% | −1,408−2.2% | Reduced |
| M&T Bank Corp | 62,081 | $3.44M | 0.01% | +112+0.2% | Added |
| Voya Investment Management LLC | 62,385 | $3.45M | 0.00% | −16,392−20.8% | Reduced |
| Janus Henderson Group PLC | 63,284 | $3.50M | 0.00% | +6,407+11.3% | Added |
| American Century Companies Inc | 64,739 | $3.58M | 0.00% | +5,285+8.9% | Added |
| Scalar Gauge Management, LLC | 65,000 | $3.60M | 1.91% | +10,000+18.2% | Added |
| Congress Asset Management Co | 66,230 | $3.67M | 0.02% | +66,230 | New |
| Sagefield Capital LP | 67,300 | $3.73M | 0.40% | +67,300 | New |
| Maven Securities LTD | 70,000 | $3.88M | 0.44% | +70,000 | New |
| Eisler Capital (US) LLC | 70,000 | $3.88M | 0.72% | +70,000 | New |
| Vestcor Inc | 70,954 | $3.93M | 0.12% | +70,954 | New |
| Blair William & Co | 72,807 | $4.03M | 0.01% | −174,838−70.6% | Reduced |
| Carmignac Gestion | 74,958 | $4.15M | 0.07% | +74,958 | New |
| Cantor Fitzgerald, L. P. | 76,387 | $4.23M | 0.38% | +76,387 | New |
| Marshall Wace, LLP | 78,303 | $4.33M | 0.01% | −1,757,691−95.7% | Reduced |
| Vanderbilt University | 81,529 | $4.51M | 0.84% | −3,362−4.0% | Reduced |
| Zacks Investment Management | 82,200 | $4.55M | 0.04% | +82,200 | New |
| Landscape Capital Management, L.L.C. | 83,016 | $4.60M | 0.47% | +225+0.3% | Added |
| Public Employees Retirement System of Ohio | 83,060 | $4.60M | 0.02% | +34,723+71.8% | Added |
| CI Private Wealth, LLC | 83,979 | $4.65M | 0.01% | −9,033−9.7% | Reduced |
| HRT Financial LP | 87,292 | $4.83M | 0.02% | +81,596+1,432.5% | Added |
| Bailard, Inc. | 88,199 | $4.88M | 0.13% | +10,270+13.2% | Added |
| Quantinno Capital Management LP | 88,498 | $4.90M | 0.06% | +39,858+81.9% | Added |
| Alamar Capital Management, LLC | 89,060 | $4.93M | 2.72% | −1,120−1.2% | Reduced |
| Stifel Financial Corp | 99,531 | $5.51M | 0.01% | −4,700−4.5% | Reduced |
| Assenagon Asset Management S.A. | 104,460 | $5.78M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 105,050 | $5.82M | 0.04% | +105,050 | New |
| Gabelli & Co Investment Advisers, Inc. | 106,700 | $5.91M | 1.01% | +106,700 | New |
| Versor Investments LP | 107,531 | $5.95M | 0.94% | +107,531 | New |
| Alliancebernstein L.P. | 109,441 | $6.06M | 0.00% | +21,979+25.1% | Added |
| Invesco Ltd. | 113,239 | $6.27M | 0.00% | +2,246+2.0% | Added |
| Voloridge Investment Management, LLC | 116,527 | $6.45M | 0.02% | +116,527 | New |
| Danske Bank A/S | 116,991 | $6.48M | 0.02% | +81,437+229.1% | Added |
| Prelude Capital Management, LLC | 117,105 | $6.48M | 0.50% | +20,418+21.1% | Added |
| State Board of Administration of Florida Retirement System | 122,613 | $6.79M | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 124,399 | $6.89M | 0.01% | −29,573−19.2% | Reduced |
| California State Teachers Retirement System | 124,559 | $6.90M | 0.01% | −2,638−2.1% | Reduced |
| Bardin Hill Management Partners LP | 124,688 | $6.90M | 3.68% | +124,688 | New |
| Capital Fund Management S.A. | 127,964 | $7.08M | 0.08% | −144,277−53.0% | Reduced |
| Russell Investments Group, Ltd. | 130,741 | $7.24M | 0.01% | −158,168−54.7% | Reduced |
| Harvest Management LLC | 132,500 | $7.34M | 4.09% | +132,500 | New |