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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 26,424 | $1.46M | 0.02% | −85,609−76.4% | Reduced |
| Cresset Asset Management, LLC | 25,774 | $1.43M | 0.01% | +10,040+63.8% | Added |
| Brevan Howard Capital Management LP | 25,755 | $1.43M | 0.07% | +25,755 | New |
| Raymond James & Associates | 25,347 | $1.40M | 0.00% | +2,693+11.9% | Added |
| Nine Masts Capital Ltd | 25,203 | $1.40M | 0.66% | +25,203 | New |
| 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 |
| State of Alaska, Department of Revenue | 24,459 | $1.35M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,448 | $1.30M | 0.01% | +3,315+16.5% | Added |
| TCP Asset Management, LLC | 22,655 | $1.25M | 0.29% | −1,000−4.2% | Reduced |
| Grandeur Peak Global Advisors, LLC | 21,664 | $1.20M | 0.10% | −1,362−5.9% | Reduced |
| Teza Capital Management LLC | 21,495 | $1.19M | 0.13% | +8,385+64.0% | Added |
| Pallas Capital Advisors LLC | 20,787 | $1.17M | 0.05% | +7,255+53.6% | Added |
| RAM Investment Partners, LLC | 20,454 | $1.13M | 0.29% | −12,115−37.2% | Reduced |
| BNP Paribas Arbitrage, SA | 20,359 | $1.13M | 0.00% | +654+3.3% | Added |
| 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 |
| Fort Washington Investment Advisors Inc | 19,895 | $1.10M | 0.01% | −23,037−53.7% | Reduced |
| Two Sigma Securities, LLC | 19,233 | $1.06M | 0.08% | +7,328+61.6% | Added |
| Caxton Associates LP | 18,896 | $1.05M | 0.05% | +10,218+117.7% | Added |
| Oak Thistle LLC | 18,481 | $1.02M | 0.33% | −6,765−26.8% | Reduced |
| Rafferty Asset Management, LLC | 18,093 | $1.00M | 0.00% | −8,346−31.6% | Reduced |
| Allen Investment Management LLC | 17,673 | $978.4K | 0.01% | +17,673 | New |
| Smith Group Asset Management, LLC | 17,170 | $950.5K | 0.08% | +2,150+14.3% | Added |
| Xponance, Inc. | 17,153 | $949.6K | 0.01% | +188+1.1% | Added |
| Pictet Asset Management Holding SA | 16,300 | $902.4K | 0.00% | +269+1.7% | Added |
| Squarepoint Ops LLC | 16,297 | $902.2K | 0.00% | −474,444−96.7% | Reduced |
| Sanctuary Advisors, LLC | 15,572 | $874.4K | 0.01% | −9,889−38.8% | Reduced |
| Qsemble Capital Management, LP | 15,727 | $870.6K | 0.16% | −5,582−26.2% | Reduced |
| Diametric Capital, LP | 15,719 | $870.2K | 0.43% | +15,719 | New |
| Entropy Technologies, LP | 15,702 | $869.3K | 0.09% | −20,964−57.2% | Reduced |
| Nomura Holdings Inc | 15,000 | $830.4K | 0.01% | +15,000 | New |
| Two Sigma Investments, LP | 14,300 | $791.6K | 0.00% | −16,400−53.4% | Reduced |
| Washington Capital Management Inc | 13,975 | $773.7K | 0.60% | −5,800−29.3% | Reduced |
| Evergreen Capital Management LLC | 13,644 | $755.3K | 0.03% | +58+0.4% | Added |
| Cornercap Investment Counsel Inc | 13,513 | $748.1K | 0.22% | −13,808−50.5% | Reduced |
| Public Employees Retirement Association of Colorado | 13,503 | $748.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 13,311 | $736.9K | 0.00% | +5,811+77.5% | Added |
| The PNC Financial Services Group, Inc. | 13,305 | $736.6K | 0.00% | −9,225−40.9% | Reduced |
| Larson Financial Group LLC | 13,253 | $733.7K | 0.04% | +277+2.1% | Added |
| Cetera Investment Advisers | 13,194 | $730.4K | 0.00% | −5,241−28.4% | Reduced |
| Vontobel Holding Ltd. | 13,094 | $724.8K | 0.00% | −800−5.8% | Reduced |
| FMR LLC | 13,054 | $722.7K | 0.00% | −235,801−94.8% | Reduced |
| BCK Capital Management LP | 13,000 | $719.7K | 0.43% | +13,000 | New |
| State of Wyoming | 12,869 | $712.4K | 0.10% | +5,731+80.3% | Added |
| Virtu Financial LLC | 12,550 | $695.0K | 0.04% | +12,550 | New |
| VELA Investment Management, LLC | 12,291 | $680.4K | 0.23% | 00.0% | Unchanged |
| Sirios Capital Management L P | 12,261 | $678.8K | 0.12% | −70,551−85.2% | Reduced |
| Ieq Capital, LLC | 12,035 | $666.3K | 0.01% | +12,035 | New |
| JustInvest LLC | 11,901 | $658.8K | 0.01% | +1,279+12.0% | Added |
| Synovus Financial Corp | 11,854 | $656.2K | 0.01% | +471+4.1% | Added |
| Wolverine Trading, LLC | 11,831 | $654.7K | 0.02% | +11,831 | New |
| Principal Financial Group Inc | 11,538 | $638.7K | 0.00% | +266+2.4% | Added |
| Susquehanna International Group, LLP | 11,468 | $634.9K | 0.00% | −9,345−44.9% | Reduced |
| Ironwood Investment Management LLC | 11,452 | $634.0K | 0.31% | +192+1.7% | Added |
| Loomis Sayles & Co L P | 11,312 | $626.0K | 0.00% | +1,407+14.2% | Added |
| Colony Group, LLC | 10,875 | $602.0K | 0.00% | +10,875 | New |
| Creative Planning | 10,779 | $596.7K | 0.00% | +721+7.2% | Added |
| Lighthouse Investment Partners, LLC | 10,574 | $585.4K | 0.03% | +10,574 | New |
| International Assets Investment Management, LLC | 31,887 | $576.0K | 0.00% | +31,311+5,435.9% | Added |
| Wolverine Asset Management LLC | 10,400 | $575.7K | 0.01% | +10,400 | New |
| IMC-Chicago, LLC | 10,391 | $575.2K | 0.02% | +10,391 | New |
| Brighton Jones LLC | 10,299 | $570.2K | 0.02% | −4,009−28.0% | Reduced |
| Regal Investment Advisors LLC | 10,279 | $569.0K | 0.04% | +6+0.1% | Added |
| 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 |
| Bridgefront Capital, LLC | 9,810 | $543.1K | 0.21% | +9,810 | New |
| Atria Investments LLC | 9,749 | $539.7K | 0.01% | +289+3.1% | Added |
| Keebeck Alpha, LP | 9,686 | $536.2K | 0.35% | −3,335−25.6% | Reduced |
| Gsa Capital Partners LLP | 9,575 | $530.0K | 0.04% | −35,658−78.8% | Reduced |
| Evanson Asset Management, LLC | 9,500 | $525.9K | 0.04% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 9,169 | $507.6K | 0.02% | −710−7.2% | Reduced |
| Virtus Investment Advisers, Inc. | 8,694 | $481.3K | 0.38% | +3,000+52.7% | Added |
| Quarry LP | 8,613 | $476.8K | 0.15% | +1,395+19.3% | Added |
| Amalgamated Bank | 8,492 | $470.0K | 0.00% | −186−2.1% | Reduced |
| MetLife Investment Management | 8,428 | $466.6K | 0.00% | +280+3.4% | Added |
| Canal Capital Management, LLC | 8,107 | $448.8K | 0.07% | −2,888−26.3% | Reduced |
| Commerce Bank | 8,030 | $444.5K | 0.00% | −118−1.4% | Reduced |
| Pinebridge Investments, L.P. | 7,750 | $429.0K | 0.00% | −9,842−55.9% | Reduced |
| Becker Capital Management Inc | 7,710 | $426.8K | 0.01% | −1,735−18.4% | Reduced |
| CenterBook Partners LP | 7,707 | $426.7K | 0.03% | −48,928−86.4% | Reduced |
| BloombergSen Inc. | 7,567 | $418.9K | 0.04% | −7,009−48.1% | Reduced |
| Perkins Coie Trust Co | 7,481 | $414.1K | 0.09% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,402 | $409.8K | 0.00% | −1,415−16.0% | Reduced |
| Maryland State Retirement & Pension System | 7,242 | $400.9K | 0.01% | −2,812−28.0% | Reduced |
| Utah Retirement Systems | 7,200 | $398.6K | 0.00% | +400+5.9% | Added |
| Flagship Harbor Advisors, LLC | 7,114 | $393.8K | 0.02% | −2,160−23.3% | Reduced |
| Quest Partners LLC | 6,981 | $386.5K | 0.03% | +1,871+36.6% | Added |
| Mariner, LLC | 6,861 | $379.8K | 0.00% | +6,861 | New |
| Atom Investors LP | 6,780 | $375.3K | 0.04% | +6,780 | New |
| FRG Family Wealth Advisors LLC | 6,778 | $375.2K | 0.07% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 6,729 | $372.0K | 0.01% | −1,172−14.8% | Reduced |
| Axq Capital, LP | 6,675 | $369.5K | 0.11% | −13,355−66.7% | Reduced |
| Clearline Capital LP | 6,249 | $345.9K | 0.03% | −201,657−97.0% | Reduced |
| Janney Montgomery Scott LLC | 6,214 | $344.0K | 0.00% | +6,214 | New |
| Oxford Asset Management LLP | 6,195 | $343.0K | 0.29% | −6,788−52.3% | Reduced |
| Palogic Value Management, L.P. | 6,037 | $334.2K | 0.13% | −173−2.8% | Reduced |
| MML Investors Services, LLC | 6,007 | $333.0K | 0.00% | +6,007 | New |