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, Q4 2024
Institutional positions in Smartsheet Inc as of Dec 31, 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
- 367
- −39 vs. Q3 2024
- Shares held
- 138.9M
- +9.43M (+7.3%) vs. Q3 2024
- Total value
- $7.78B
- +$616.1M (+8.6%) vs. Q3 2024
- New holders
- 65
- 150 more added
- Sold out
- 104
- 107 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Smartsheet Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,235,855 | $797.6M | 0.01% | +365,851+2.6% | Added |
| BlackRock, Inc. | 9,758,206 | $546.8M | 0.01% | +1,284,592+15.2% | Added |
| Pentwater Capital Management LP | 8,950,000 | $501.5M | 8.64% | +2,107,000+30.8% | Added |
| UBS Group AG | 7,709,022 | $431.9M | 0.10% | +7,527,068+4,136.8% | Added |
| HBK Investments L P | 6,865,000 | $384.6M | 7.30% | +2,104,006+44.2% | Added |
| Vista Equity Partners Management, LLC | 6,466,672 | $362.3M | 21.59% | 00.0% | Unchanged |
| UBS Oconnor LLC | 3,854,149 | $215.9M | 5.39% | +3,354,149+670.8% | Added |
| Glazer Capital, LLC | 3,725,000 | $208.7M | 14.13% | +2,153,940+137.1% | Added |
| FIL Ltd | 3,116,000 | $174.6M | 0.16% | +781,300+33.5% | Added |
| AQR Capital Management LLC | 3,091,210 | $173.1M | 0.22% | +1,395,165+82.3% | Added |
| State Street Corp | 2,632,764 | $147.5M | 0.01% | +139,815+5.6% | Added |
| Vivaldi Asset Management, LLC | 2,425,598 | $135.9M | 10.38% | +1,197,667+97.5% | Added |
| Geode Capital Management, LLC | 2,249,238 | $126.1M | 0.01% | +18,188+0.8% | Added |
| Goldman Sachs Group Inc | 2,199,832 | $123.3M | 0.02% | +1,049,532+91.2% | Added |
| TIG Advisors, LLC | 2,102,724 | $117.8M | 9.12% | +733,017+53.5% | Added |
| Champlain Investment Partners, LLC | 2,085,845 | $116.9M | 0.74% | −327,539−13.6% | Reduced |
| JPMorgan Chase & Co | 2,054,433 | $115.1M | 0.01% | +658,171+47.1% | Added |
| Renaissance Technologies LLC | 2,026,505 | $113.5M | 0.17% | +1,238,300+157.1% | Added |
| Hawk Ridge Capital Management LP | 1,890,948 | $105.9M | 5.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,742,268 | $97.6M | 0.23% | +1,553,612+823.5% | Added |
| Millennium Management LLC | 1,654,225 | $92.7M | 0.08% | −220,049−11.7% | Reduced |
| Polar Asset Management Partners Inc. | 1,495,000 | $83.8M | 1.24% | +790,000+112.1% | Added |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,447,727 | $81.1M | 8.36% | −45,559−3.1% | Reduced |
| Qube Research & Technologies Ltd | 1,381,993 | $77.4M | 0.13% | +1,381,993 | New |
| Charles Schwab Investment Management Inc | 1,282,883 | $71.9M | 0.01% | +4,218+0.3% | Added |
| Davidson Kempner Capital Management LP | 1,075,000 | $60.2M | 1.06% | +525,000+95.5% | Added |
| ArrowMark Colorado Holdings LLC | 1,027,667 | $57.6M | 0.77% | −2,827,022−73.3% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,001,345 | $56.1M | 6.53% | +732,825+272.9% | Added |
| Brown Capital Management LLC | 967,221 | $54.2M | 1.26% | −2,545,641−72.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 966,318 | $54.1M | 0.34% | +559,312+137.4% | Added |
| Picton Mahoney Asset Management | 945,500 | $53.0M | 2.01% | +88,759+10.4% | Added |
| Westchester Capital Management, LLC | 922,626 | $51.7M | 3.00% | +475,157+106.2% | Added |
| Morgan Stanley | 884,567 | $49.6M | 0.00% | −614,606−41.0% | Reduced |
| First Trust Advisors LP | 841,661 | $47.2M | 0.04% | −287,703−25.5% | Reduced |
| Barclays PLC | 815,954 | $45.7M | 0.02% | +278,546+51.8% | Added |
| Los Angeles Capital Management LLC | 806,189 | $45.2M | 0.18% | −29,751−3.6% | Reduced |
| Woodline Partners LP | 803,800 | $45.0M | 0.30% | +233,972+41.1% | Added |
| Citigroup Inc | 781,254 | $43.8M | 0.04% | −42,247−5.1% | Reduced |
| Northern Trust Corp | 772,640 | $43.3M | 0.01% | +132,148+20.6% | Added |
| ING Groep NV | 727,500 | $40.8M | 0.27% | +379,400+109.0% | Added |
| Man Group plc | 707,479 | $39.6M | 0.12% | +19,561+2.8% | Added |
| Tensile Capital Management LP | 659,816 | $37.0M | 3.84% | −220,000−25.0% | Reduced |
| Bank of New York Mellon Corp | 642,415 | $36.0M | 0.01% | −71,058−10.0% | Reduced |
| California Public Employees Retirement System | 610,289 | $34.2M | 0.02% | +384,753+170.6% | Added |
| Alliancebernstein L.P. | 598,762 | $33.5M | 0.01% | +489,321+447.1% | Added |
| Alpine Associates Management Inc. | 591,400 | $33.1M | 2.01% | +85,100+16.8% | Added |
| Water Island Capital LLC | 555,904 | $31.1M | 3.74% | +272,426+96.1% | Added |
| Melqart Asset Management (UK) Ltd | 553,311 | $31.0M | 4.17% | +233,298+72.9% | Added |
| Readystate Asset Management LP | 546,618 | $30.6M | 1.29% | +186,118+51.6% | Added |
| Oddo BHF Asset Management SAS | 525,000 | $29.4M | 1.48% | +525,000 | New |
| Bank of America Corp | 519,195 | $29.1M | 0.00% | +37,339+7.7% | Added |
| New York State Common Retirement Fund | 494,893 | $27.7M | 0.04% | −329,467−40.0% | Reduced |
| Squarepoint Ops LLC | 490,198 | $27.5M | 0.07% | +473,901+2,907.9% | Added |
| Sand Grove Capital Management LLP | 476,029 | $26.7M | 12.94% | +189,724+66.3% | Added |
| Keenan Capital, LLC | 466,887 | $26.2M | 5.28% | −2,113−0.5% | Reduced |
| Norges Bank | 458,005 | $25.7M | 0.00% | +74,090+19.3% | Added |
| Verition Fund Management LLC | 456,341 | $25.6M | 0.13% | +134,238+41.7% | Added |
| Capula Management Ltd | 455,678 | $25.5M | 0.17% | +238,678+110.0% | Added |
| Sculptor Capital LP | 450,000 | $25.2M | 0.40% | +450,000 | New |
| Neuberger Berman Group LLC | 446,661 | $25.0M | 0.02% | −301,672−40.3% | Reduced |
| CNH Partners LLC | 443,333 | $24.8M | 0.59% | +217,726+96.5% | Added |
| HSBC Holdings PLC | 439,731 | $24.6M | 0.02% | +4,172+1.0% | Added |
| Hudson Bay Capital Management LP | 439,041 | $24.6M | 0.15% | +246,748+128.3% | Added |
| Ameriprise Financial Inc | 433,888 | $24.3M | 0.01% | −1,158,751−72.8% | Reduced |
| Decagon Asset Management LLP | 432,486 | $24.2M | 11.07% | +432,486 | New |
| CIBRA Capital Ltd | 428,039 | $24.0M | 18.11% | +428,039 | New |
| Nuveen Asset Management, LLC | 413,980 | $23.2M | 0.01% | −107,439−20.6% | Reduced |
| HGC Investment Management Inc. | 400,311 | $22.4M | 9.61% | +200,311+100.2% | Added |
| Marshall Wace, LLP | 376,875 | $21.1M | 0.03% | +298,572+381.3% | Added |
| Gabelli Funds LLC | 356,419 | $20.0M | 0.15% | +251,369+239.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 321,200 | $18.0M | 3.07% | +214,500+201.0% | Added |
| Twin Securities, Inc. | 313,073 | $17.5M | 10.34% | +148,726+90.5% | Added |
| UBS Asset Management Americas Inc | 311,367 | $17.4M | 0.00% | +31,902+11.4% | Added |
| Canada Pension Plan Investment Board | 310,500 | $17.4M | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 309,930 | $17.4M | 0.02% | +43,724+16.4% | Added |
| Amundi | 288,563 | $16.2M | 0.01% | +141,664+96.4% | Added |
| Alberta Investment Management Corp | 288,700 | $16.2M | 0.11% | +151,900+111.0% | Added |
| Arrowstreet Capital, Limited Partnership | 286,486 | $16.1M | 0.01% | +104,840+57.7% | Added |
| Harvest Management LLC | 285,300 | $16.0M | 8.35% | +152,800+115.3% | Added |
| Syquant Capital SAS | 275,349 | $15.4M | 21.88% | +275,349 | New |
| Gardner Lewis Asset Management L P | 260,195 | $14.6M | 3.69% | +260,195 | New |
| Swiss National Bank | 260,000 | $14.6M | 0.01% | +3,200+1.2% | Added |
| Prelude Capital Management, LLC | 250,108 | $14.0M | 1.18% | +133,003+113.6% | Added |
| One68 Global Capital, LLC | 244,409 | $13.7M | 7.32% | +244,409 | New |
| Ieq Capital, LLC | 238,958 | $13.4M | 0.13% | +226,923+1,885.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 233,044 | $13.1M | 0.03% | +13,254+6.0% | Added |
| Eisler Capital Management Ltd. | 220,276 | $12.3M | 0.41% | +220,276 | New |
| Nordea Investment Management AB | 196,922 | $11.0M | 0.01% | +19,563+11.0% | Added |
| EVR Research LP | 193,982 | $10.9M | 3.68% | −606,018−75.8% | Reduced |
| Tudor Investment Corp Et Al | 189,017 | $10.6M | 0.11% | −19,881−9.5% | Reduced |
| SEI Investments Co | 188,407 | $10.6M | 0.01% | −47,305−20.1% | Reduced |
| State of Wisconsin Investment Board | 188,050 | $10.5M | 0.03% | −136,442−42.0% | Reduced |
| Royal Bank of Canada | 186,884 | $10.5M | 0.00% | +130,048+228.8% | Added |
| Citadel Advisors LLC | 182,046 | $10.2M | 0.01% | −190,580−51.1% | Reduced |
| Trexquant Investment LP | 181,561 | $10.2M | 0.12% | +137,014+307.6% | Added |
| Bank of Nova Scotia | 177,000 | $9.92M | 0.02% | +157,000+785.0% | Added |
| Omni Event Management Ltd | 170,365 | $9.55M | 2.48% | −104,635−38.0% | Reduced |
| Natixis | 168,703 | $9.45M | 0.06% | +130,792+345.0% | Added |
| Susquehanna Fundamental Investments, LLC | 166,815 | $9.35M | 0.16% | +166,815 | New |
| Dimensional Fund Advisors LP | 165,331 | $9.26M | 0.00% | −851,945−83.7% | Reduced |