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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 134,063 | $7.42M | 0.01% | −174−0.1% | Reduced |
| Alberta Investment Management Corp | 136,800 | $7.57M | 0.07% | +136,800 | New |
| Legal & General Group Plc | 139,968 | $7.75M | 0.00% | +6,599+4.9% | Added |
| Tokio Marine Asset Management Co Ltd | 141,400 | $7.83M | 0.34% | +141,400 | New |
| Clarius Group, LLC | 144,212 | $7.98M | 0.56% | −16,679−10.4% | Reduced |
| Amundi | 146,899 | $8.17M | 0.00% | +64,625+78.5% | Added |
| Cinctive Capital Management LP | 150,300 | $8.32M | 0.48% | +150,300 | New |
| Centiva Capital, LP | 159,055 | $8.81M | 0.40% | +113,004+245.4% | Added |
| Rhumbline Advisers | 159,946 | $8.85M | 0.01% | +6,035+3.9% | Added |
| D. E. Shaw & Co., Inc. | 161,222 | $8.93M | 0.01% | −249,860−60.8% | Reduced |
| Twin Securities, Inc. | 164,347 | $9.10M | 10.63% | +164,347 | New |
| Algert Global LLC | 165,031 | $9.14M | 0.25% | −28,401−14.7% | Reduced |
| Nordea Investment Management AB | 177,359 | $9.82M | 0.01% | −8,480−4.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 181,646 | $10.1M | 0.01% | −65,325−26.5% | Reduced |
| UBS Group AG | 181,954 | $10.1M | 0.00% | −32,137−15.0% | Reduced |
| Balyasny Asset Management LLC | 188,656 | $10.4M | 0.03% | −8,224−4.2% | Reduced |
| Quinn Opportunity Partners LLC | 191,494 | $10.6M | 1.06% | +191,494 | New |
| Hudson Bay Capital Management LP | 192,293 | $10.6M | 0.07% | +192,293 | New |
| Governors Lane LP | 194,200 | $10.8M | 1.68% | +194,200 | New |
| HGC Investment Management Inc. | 200,000 | $11.1M | 4.56% | +200,000 | New |
| Panagora Asset Management Inc | 202,713 | $11.2M | 0.05% | −279,464−58.0% | Reduced |
| Victory Capital Management Inc | 208,824 | $11.6M | 0.01% | −28,090−11.9% | Reduced |
| Tudor Investment Corp Et Al | 208,898 | $11.6M | 0.13% | +154,135+281.5% | Added |
| Capula Management Ltd | 217,000 | $12.0M | 0.15% | +217,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 219,790 | $12.2M | 0.03% | +100,081+83.6% | Added |
| California Public Employees Retirement System | 225,536 | $12.5M | 0.01% | +13,749+6.5% | Added |
| CNH Partners LLC | 225,607 | $12.5M | 0.29% | +225,607 | New |
| SEI Investments Co | 235,712 | $13.0M | 0.02% | +133,374+130.3% | Added |
| Swiss National Bank | 256,800 | $14.2M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 262,344 | $14.5M | 0.01% | −1160.0% | Reduced |
| Macquarie Group Ltd | 266,206 | $14.7M | 0.02% | +21,401+8.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 268,520 | $14.9M | 1.79% | +268,520 | New |
| Omni Event Management Ltd | 275,000 | $15.2M | 1.89% | +275,000 | New |
| UBS Asset Management Americas Inc | 279,465 | $15.5M | 0.00% | −25,487−8.4% | Reduced |
| WCM Investment Management, LLC | 282,516 | $15.6M | 0.04% | −141,350−33.3% | Reduced |
| Water Island Capital LLC | 283,478 | $15.7M | 1.62% | +283,478 | New |
| Sand Grove Capital Management LLP | 286,305 | $15.8M | 6.39% | +286,305 | New |
| Rockefeller Capital Management L.P. | 306,784 | $17.0M | 0.05% | +215,315+235.4% | Added |
| Canada Pension Plan Investment Board | 310,500 | $17.2M | 0.02% | −47,600−13.3% | Reduced |
| Melqart Asset Management (UK) Ltd | 320,013 | $17.7M | 1.74% | +320,013 | New |
| Verition Fund Management LLC | 322,103 | $17.8M | 0.12% | +296,314+1,149.0% | Added |
| State of Wisconsin Investment Board | 324,492 | $18.0M | 0.05% | +92,277+39.7% | Added |
| Bank of Montreal | 331,728 | $18.4M | 0.01% | +257,764+348.5% | Added |
| ING Groep NV | 348,100 | $19.3M | 0.11% | +240,800+224.4% | Added |
| Readystate Asset Management LP | 360,500 | $20.0M | 1.04% | +360,500 | New |
| Citadel Advisors LLC | 372,626 | $20.6M | 0.02% | +109,321+41.5% | Added |
| Norges Bank | 383,915 | $21.3M | 0.00% | +93,243+32.1% | Added |
| Swedbank AB | 403,983 | $22.4M | 0.03% | −593,117−59.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 407,006 | $22.5M | 0.18% | +298,996+276.8% | Added |
| HSBC Holdings PLC | 435,559 | $24.1M | 0.02% | +402,924+1,234.6% | Added |
| Westchester Capital Management, LLC | 447,469 | $24.8M | 1.15% | +447,469 | New |
| Keenan Capital, LLC | 469,000 | $26.0M | 5.75% | −484,433−50.8% | Reduced |
| Bank of America Corp | 481,856 | $26.7M | 0.00% | −122,545−20.3% | Reduced |
| UBS Oconnor LLC | 500,000 | $27.7M | 0.69% | +477,584+2,130.5% | Added |
| Alpine Associates Management Inc. | 506,300 | $28.0M | 1.28% | +506,300 | New |
| Nuveen Asset Management, LLC | 521,419 | $28.9M | 0.01% | +133,878+34.5% | Added |
| Glenmede Trust Co NA | 531,557 | $29.4M | 0.14% | +437,371+464.4% | Added |
| Barclays PLC | 537,408 | $29.8M | 0.01% | +356,624+197.3% | Added |
| Davidson Kempner Capital Management LP | 550,000 | $30.4M | 0.66% | +550,000 | New |
| Woodline Partners LP | 569,828 | $31.5M | 0.27% | +569,828 | New |
| RGM Capital, LLC | 570,715 | $31.6M | 1.37% | −1,653,048−74.3% | Reduced |
| Granahan Investment Management Inc | 601,323 | $33.3M | 1.31% | −354,831−37.1% | Reduced |
| Fort Baker Capital Management LP | 616,585 | $34.1M | 5.69% | +616,585 | New |
| Northern Trust Corp | 640,492 | $35.5M | 0.01% | −6,525−1.0% | Reduced |
| Kite Lake Capital Management (UK) LLP | 660,000 | $36.5M | 5.93% | +660,000 | New |
| Tremblant Capital Group | 676,729 | $37.5M | 4.23% | −18,294−2.6% | Reduced |
| Man Group plc | 687,918 | $38.1M | 0.11% | +275,543+66.8% | Added |
| Polar Asset Management Partners Inc. | 705,000 | $39.0M | 0.93% | +705,000 | New |
| Bank of New York Mellon Corp | 713,473 | $39.5M | 0.01% | −73,994−9.4% | Reduced |
| Acadian Asset Management LLC | 739,176 | $40.9M | 0.13% | +482,057+187.5% | Added |
| Neuberger Berman Group LLC | 748,333 | $41.4M | 0.03% | +668,862+841.6% | Added |
| Renaissance Technologies LLC | 788,205 | $43.6M | 0.07% | −33,395−4.1% | Reduced |
| Clearbridge Investments, LLC | 795,147 | $44.0M | 0.03% | −235,687−22.9% | Reduced |
| EVR Research LP | 800,000 | $44.3M | 11.21% | +10,000+1.3% | Added |
| Citigroup Inc | 823,501 | $45.6M | 0.04% | +794,779+2,767.1% | Added |
| New York State Common Retirement Fund | 824,360 | $45.6M | 0.06% | −339,419−29.2% | Reduced |
| Los Angeles Capital Management LLC | 835,940 | $46.3M | 0.19% | +211,632+33.9% | Added |
| Picton Mahoney Asset Management | 856,741 | $47.4M | 1.84% | +856,741 | New |
| Tensile Capital Management LP | 879,816 | $48.7M | 5.27% | −186,360−17.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 888,264 | $49.2M | 0.19% | +95,976+12.1% | Added |
| Price T Rowe Associates Inc | 944,120 | $52.3M | 0.01% | −20,324−2.1% | Reduced |
| Dimensional Fund Advisors LP | 1,017,276 | $56.3M | 0.01% | +185,567+22.3% | Added |
| Federated Hermes, Inc. | 1,021,120 | $56.5M | 0.12% | −133,714−11.6% | Reduced |
| First Trust Advisors LP | 1,129,364 | $62.5M | 0.06% | +70,892+6.7% | Added |
| Goldman Sachs Group Inc | 1,150,300 | $63.7M | 0.01% | +828,208+257.1% | Added |
| Capital Research Global Investors | 1,151,843 | $63.8M | 0.01% | −288,532−20.0% | Reduced |
| Vivaldi Asset Management, LLC | 1,227,931 | $68.0M | 4.54% | +1,227,931 | New |
| Charles Schwab Investment Management Inc | 1,278,665 | $70.8M | 0.01% | +20,643+1.6% | Added |
| TIG Advisors, LLC | 1,369,707 | $75.8M | 5.14% | +1,369,707 | New |
| JPMorgan Chase & Co | 1,396,262 | $77.3M | 0.01% | −62,405−4.3% | Reduced |
| Beryl Capital Management LLC | 1,430,572 | $79.2M | 17.11% | +1,430,572 | New |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,493,286 | $82.7M | 8.91% | −987,103−39.8% | Reduced |
| Morgan Stanley | 1,499,173 | $83.0M | 0.01% | +176,317+13.3% | Added |
| Glazer Capital, LLC | 1,571,060 | $87.0M | 5.07% | +1,571,060 | New |
| Ameriprise Financial Inc | 1,592,639 | $88.2M | 0.02% | +1,168,180+275.2% | Added |
| AQR Capital Management LLC | 1,696,045 | $93.9M | 0.13% | +346,406+25.7% | Added |
| Millennium Management LLC | 1,874,274 | $103.8M | 0.09% | +948,428+102.4% | Added |
| TimesSquare Capital Management, LLC | 1,881,211 | $104.1M | 1.56% | −215,653−10.3% | Reduced |
| Hawk Ridge Capital Management LP | 1,890,948 | $104.7M | 4.52% | +845,502+80.9% | Added |
| Capital World Investors | 2,161,933 | $119.7M | 0.02% | −4,927,817−69.5% | Reduced |