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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 2,231,050 | $123.5M | 0.01% | +52,293+2.4% | Added |
| FIL Ltd | 2,334,700 | $129.2M | 0.12% | +2,334,700 | New |
| Champlain Investment Partners, LLC | 2,413,384 | $133.6M | 0.81% | −296,726−10.9% | Reduced |
| State Street Corp | 2,492,949 | $138.0M | 0.01% | +146,353+6.2% | Added |
| Brown Capital Management LLC | 3,512,862 | $194.5M | 4.18% | −565,027−13.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 3,854,689 | $213.4M | 2.73% | −680,021−15.0% | Reduced |
| Eminence Capital, LP | 4,230,094 | $234.2M | 3.56% | −21,234−0.5% | Reduced |
| HBK Investments L P | 4,760,994 | $263.6M | 4.84% | +4,760,994 | New |
| Vista Equity Partners Management, LLC | 6,466,672 | $358.0M | 10.32% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 6,843,000 | $378.8M | 6.94% | +6,843,000 | New |
| BlackRock, Inc. | 8,473,614 | $469.1M | 0.01% | +8,473,614 | New |
| Vanguard Group Inc | 13,870,004 | $767.8M | 0.01% | −308,577−2.2% | Reduced |
| North Peak Capital Management, LLC | 0 | $0 | 0.00% | −3,385,459−100.0% | Sold out |
| Dorsal Capital Management, LLC | 0 | $0 | 0.00% | −2,875,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,839,530−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,421,010−100.0% | Sold out |
| Alkeon Capital Management LLC | 0 | $0 | 0.00% | −835,628−100.0% | Sold out |
| Cadian Capital Management, LP | 0 | $0 | 0.00% | −821,750−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −704,043−100.0% | Sold out |
| Engaged Capital LLC | 0 | $0 | 0.00% | −671,496−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −499,889−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −497,610−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −463,878−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −429,055−100.0% | Sold out |
| Scopia Capital Management LP | 0 | $0 | 0.00% | −391,633−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −376,476−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −297,424−100.0% | Sold out |
| RedJay Asset Management Inc. | 0 | $0 | 0.00% | −270,000−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −189,528−100.0% | Sold out |
| Stanley-Laman Group, Ltd. | 0 | $0 | 0.00% | −158,448−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −158,333−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −155,682−100.0% | Sold out |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −117,951−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −106,417−100.0% | Sold out |
| Cota Capital Management, LLC | 0 | $0 | 0.00% | −105,396−100.0% | Sold out |
| Oberndorf William E | 0 | $0 | 0.00% | −93,955−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −90,165−100.0% | Sold out |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −86,034−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −79,479−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −78,064−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −75,736−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −59,114−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −52,813−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −48,296−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −46,975−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −46,976−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −45,186−100.0% | Sold out |
| Andar Capital Management HK Ltd | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −40,485−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −40,125−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −39,864−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −39,704−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,487−100.0% | Sold out |
| Tybourne Capital Management (HK) Ltd | 0 | $0 | 0.00% | −37,232−100.0% | Sold out |
| Baltimore-Washington Financial Advisors, Inc. | 0 | $0 | 0.00% | −31,441−100.0% | Sold out |
| Optimus Prime Fund Management Co., Ltd. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −28,597−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −25,918−100.0% | Sold out |
| Ingalls & Snyder LLC | 0 | $0 | 0.00% | −25,276−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −23,371−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −23,092−100.0% | Sold out |
| Malaga Cove Capital, LLC | 0 | $0 | 0.00% | −19,373−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −16,381−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −15,961−100.0% | Sold out |
| Capital Group Investment Management Pte. Ltd. | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,900−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −14,894−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −13,399−100.0% | Sold out |
| Delap Wealth Advisory, LLC | 0 | $0 | 0.00% | −12,041−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,405−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −8,907−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −7,872−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,751−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,286−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −7,163−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −6,640−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| Wrapmanager Inc | 0 | $0 | 0.00% | −6,242−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −5,144−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −4,779−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Moser Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,565−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,089−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −65,705−100.0% | Sold out |
| Pinnacle Holdings, LLC | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |