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 |
|---|---|---|---|---|---|
| Algert Global LLC | 165,031 | $9.14M | 0.25% | −28,401−14.7% | Reduced |
| Twin Securities, Inc. | 164,347 | $9.10M | 10.63% | +164,347 | New |
| D. E. Shaw & Co., Inc. | 161,222 | $8.93M | 0.01% | −249,860−60.8% | Reduced |
| Rhumbline Advisers | 159,946 | $8.85M | 0.01% | +6,035+3.9% | Added |
| Centiva Capital, LP | 159,055 | $8.81M | 0.40% | +113,004+245.4% | Added |
| Cinctive Capital Management LP | 150,300 | $8.32M | 0.48% | +150,300 | New |
| Amundi | 146,899 | $8.17M | 0.00% | +64,625+78.5% | Added |
| Clarius Group, LLC | 144,212 | $7.98M | 0.56% | −16,679−10.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 141,400 | $7.83M | 0.34% | +141,400 | New |
| Legal & General Group Plc | 139,968 | $7.75M | 0.00% | +6,599+4.9% | Added |
| Alberta Investment Management Corp | 136,800 | $7.57M | 0.07% | +136,800 | New |
| Allianz Asset Management GmbH | 134,063 | $7.42M | 0.01% | −174−0.1% | Reduced |
| Harvest Management LLC | 132,500 | $7.34M | 4.09% | +132,500 | New |
| Russell Investments Group, Ltd. | 130,741 | $7.24M | 0.01% | −158,168−54.7% | Reduced |
| Capital Fund Management S.A. | 127,964 | $7.08M | 0.08% | −144,277−53.0% | Reduced |
| Bardin Hill Management Partners LP | 124,688 | $6.90M | 3.68% | +124,688 | New |
| California State Teachers Retirement System | 124,559 | $6.90M | 0.01% | −2,638−2.1% | Reduced |
| Great West Life Assurance Co | 124,399 | $6.89M | 0.01% | −29,573−19.2% | Reduced |
| State Board of Administration of Florida Retirement System | 122,613 | $6.79M | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 117,105 | $6.48M | 0.50% | +20,418+21.1% | Added |
| Danske Bank A/S | 116,991 | $6.48M | 0.02% | +81,437+229.1% | Added |
| Voloridge Investment Management, LLC | 116,527 | $6.45M | 0.02% | +116,527 | New |
| Invesco Ltd. | 113,239 | $6.27M | 0.00% | +2,246+2.0% | Added |
| Alliancebernstein L.P. | 109,441 | $6.06M | 0.00% | +21,979+25.1% | Added |
| Versor Investments LP | 107,531 | $5.95M | 0.94% | +107,531 | New |
| Gabelli & Co Investment Advisers, Inc. | 106,700 | $5.91M | 1.01% | +106,700 | New |
| Gabelli Funds LLC | 105,050 | $5.82M | 0.04% | +105,050 | New |
| Assenagon Asset Management S.A. | 104,460 | $5.78M | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 99,531 | $5.51M | 0.01% | −4,700−4.5% | Reduced |
| Alamar Capital Management, LLC | 89,060 | $4.93M | 2.72% | −1,120−1.2% | Reduced |
| Quantinno Capital Management LP | 88,498 | $4.90M | 0.06% | +39,858+81.9% | Added |
| Bailard, Inc. | 88,199 | $4.88M | 0.13% | +10,270+13.2% | Added |
| HRT Financial LP | 87,292 | $4.83M | 0.02% | +81,596+1,432.5% | Added |
| CI Private Wealth, LLC | 83,979 | $4.65M | 0.01% | −9,033−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 83,060 | $4.60M | 0.02% | +34,723+71.8% | Added |
| Landscape Capital Management, L.L.C. | 83,016 | $4.60M | 0.47% | +225+0.3% | Added |
| Zacks Investment Management | 82,200 | $4.55M | 0.04% | +82,200 | New |
| Vanderbilt University | 81,529 | $4.51M | 0.84% | −3,362−4.0% | Reduced |
| Marshall Wace, LLP | 78,303 | $4.33M | 0.01% | −1,757,691−95.7% | Reduced |
| Cantor Fitzgerald, L. P. | 76,387 | $4.23M | 0.38% | +76,387 | New |
| Carmignac Gestion | 74,958 | $4.15M | 0.07% | +74,958 | New |
| Blair William & Co | 72,807 | $4.03M | 0.01% | −174,838−70.6% | Reduced |
| Vestcor Inc | 70,954 | $3.93M | 0.12% | +70,954 | 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 |
| Sagefield Capital LP | 67,300 | $3.73M | 0.40% | +67,300 | New |
| Congress Asset Management Co | 66,230 | $3.67M | 0.02% | +66,230 | New |
| Scalar Gauge Management, LLC | 65,000 | $3.60M | 1.91% | +10,000+18.2% | Added |
| American Century Companies Inc | 64,739 | $3.58M | 0.00% | +5,285+8.9% | Added |
| Janus Henderson Group PLC | 63,284 | $3.50M | 0.00% | +6,407+11.3% | Added |
| Voya Investment Management LLC | 62,385 | $3.45M | 0.00% | −16,392−20.8% | Reduced |
| M&T Bank Corp | 62,081 | $3.44M | 0.01% | +112+0.2% | Added |
| Motley Fool Asset Management LLC | 61,764 | $3.42M | 0.20% | −1,408−2.2% | Reduced |
| Engineers Gate Manager LP | 59,550 | $3.30M | 0.06% | −78,181−56.8% | Reduced |
| Cerity Partners LLC | 59,534 | $3.30M | 0.01% | +26,509+80.3% | Added |
| Treasurer of the State of North Carolina | 58,422 | $3.23M | 0.01% | +3,250+5.9% | Added |
| Martingale Asset Management L P | 57,932 | $3.21M | 0.07% | +16,241+39.0% | Added |
| Royal Bank of Canada | 56,836 | $3.15M | 0.00% | −10,590−15.7% | Reduced |
| Aquatic Capital Management LLC | 56,800 | $3.14M | 0.08% | +38,200+205.4% | Added |
| ClearAlpha Technologies LP | 55,761 | $3.09M | 1.32% | +55,761 | New |
| Moore Capital Management, LP | 55,000 | $3.04M | 0.09% | +55,000 | New |
| Jane Street Group, LLC | 54,774 | $3.03M | 0.00% | −111,459−67.0% | Reduced |
| Franklin Resources Inc | 53,021 | $2.97M | 0.00% | −36,376−40.7% | Reduced |
| HighTower Advisors, LLC | 49,256 | $2.73M | 0.00% | −2,119−4.1% | Reduced |
| ClariVest Asset Management LLC | 61,757 | $2.72M | 0.28% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 48,407 | $2.68M | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 47,609 | $2.66M | 0.00% | −554−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 47,385 | $2.62M | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 46,380 | $2.57M | 0.01% | +26,511+133.4% | Added |
| Savant Capital, LLC | 46,385 | $2.57M | 0.02% | +7,241+18.5% | Added |
| Crescent Grove Advisors, LLC | 45,086 | $2.50M | 0.25% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 44,996 | $2.49M | 0.08% | −20,387−31.2% | Reduced |
| Trexquant Investment LP | 44,547 | $2.47M | 0.03% | −350,756−88.7% | Reduced |
| Sherbrooke Park Advisers LLC | 43,801 | $2.42M | 0.56% | +32,342+282.2% | 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 |
| Prudential Financial Inc | 40,120 | $2.22M | 0.00% | +12,662+46.1% | Added |
| Twin Capital Management Inc | 39,935 | $2.21M | 0.25% | −174−0.4% | Reduced |
| Bessemer Group Inc | 39,301 | $2.18M | 0.00% | +30+0.1% | Added |
| DLD Asset Management, LP | 39,100 | $2.16M | 0.35% | +39,100 | New |
| GTS Securities LLC | 38,352 | $2.12M | 0.04% | +38,352 | New |
| EFG Asset Management (North America) Corp. | 37,975 | $2.10M | 0.35% | +11,701+44.5% | Added |
| Natixis | 37,911 | $2.10M | 0.01% | −8,601−18.5% | Reduced |
| Arizona State Retirement System | 37,843 | $2.09M | 0.01% | +1,295+3.5% | Added |
| Envestnet Asset Management Inc | 37,701 | $2.09M | 0.00% | +1,039+2.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 37,265 | $2.06M | 0.04% | −4,006−9.7% | Reduced |
| Wells Fargo & Company | 34,135 | $1.89M | 0.00% | +814+2.4% | Added |
| Gotham Asset Management, LLC | 34,066 | $1.89M | 0.02% | +15,221+80.8% | Added |
| Manufacturers Life Insurance Company, The | 33,463 | $1.85M | 0.00% | +661+2.0% | Added |
| LPL Financial LLC | 32,288 | $1.79M | 0.00% | +1,953+6.4% | Added |
| New Millennium Group LLC | 31,978 | $1.77M | 1.14% | +31,978 | New |
| Moody National Bank Trust Division | 30,637 | $1.70M | 0.18% | −11,250−26.9% | Reduced |
| Toroso Investments, LLC | 30,337 | $1.68M | 0.02% | +8,424+38.4% | Added |
| Lazard Asset Management LLC | 30,230 | $1.67M | 0.00% | +14,534+92.6% | Added |
| Handelsbanken Fonder AB | 29,975 | $1.66M | 0.01% | −1,900−6.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 29,966 | $1.66M | 0.00% | +29,966 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,307 | $1.62M | 0.00% | +952+3.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 28,649 | $1.59M | 0.00% | +21,384+294.3% | Added |
| Comerica Bank | 27,960 | $1.55M | 0.01% | −96,946−77.6% | Reduced |
| Angelo Gordon & Co., L.P. | 26,465 | $1.47M | 0.44% | +26,465 | New |