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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 161,891 | $9.07M | 0.01% | +1,945+1.2% | Added |
| Clarius Group, LLC | 150,897 | $8.45M | 0.58% | +6,685+4.6% | Added |
| Cinctive Capital Management LP | 150,000 | $8.40M | 0.45% | −300−0.2% | Reduced |
| Legal & General Group Plc | 148,174 | $8.30M | 0.00% | +8,206+5.9% | Added |
| Algert Global LLC | 140,485 | $7.87M | 0.19% | −24,546−14.9% | Reduced |
| Two Sigma Advisers, LP | 135,800 | $7.61M | 0.02% | +135,800 | New |
| New York Life Investment Management LLC | 128,454 | $7.20M | 0.07% | +128,454 | New |
| Kintayl Capital LP | 126,356 | $7.08M | 6.56% | +126,356 | New |
| California State Teachers Retirement System | 123,944 | $6.94M | 0.01% | −615−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 122,863 | $6.88M | 0.01% | +250+0.2% | Added |
| Carmignac Gestion | 120,154 | $6.73M | 0.11% | +45,196+60.3% | Added |
| Angelo Gordon & Co., L.P. | 120,000 | $6.72M | 1.34% | +93,535+353.4% | Added |
| Vazirani Asset Management LLC | 120,000 | $6.72M | 20.86% | +120,000 | New |
| Quantinno Capital Management LP | 117,102 | $6.56M | 0.06% | +28,604+32.3% | Added |
| Invesco Ltd. | 114,489 | $6.41M | 0.00% | +1,250+1.1% | Added |
| Public Employees Retirement System of Ohio | 112,108 | $6.28M | 0.02% | +29,048+35.0% | Added |
| Maven Securities LTD | 110,000 | $6.16M | 0.99% | +40,000+57.1% | Added |
| Versor Investments LP | 109,272 | $6.12M | 1.06% | +1,741+1.6% | Added |
| Centiva Capital, LP | 107,778 | $6.04M | 0.23% | −51,277−32.2% | Reduced |
| Franklin Resources Inc | 104,955 | $5.88M | 0.00% | +51,934+97.9% | Added |
| Cerity Partners LLC | 102,918 | $5.76M | 0.01% | +43,384+72.9% | Added |
| Credit Industriel Et Commercial | 102,250 | $5.73M | 1.51% | +102,250 | New |
| Sagefield Capital LP | 100,100 | $5.61M | 0.61% | +32,800+48.7% | Added |
| Beryl Capital Management LLC | 100,000 | $5.60M | 1.27% | −1,330,572−93.0% | Reduced |
| Vestcor Inc | 99,170 | $5.56M | 0.18% | +28,216+39.8% | Added |
| Cigogne Management SA | 97,850 | $5.48M | 4.35% | +97,850 | New |
| Yakira Capital Management, Inc. | 97,764 | $5.48M | 2.17% | +97,764 | New |
| Price T Rowe Associates Inc | 96,565 | $5.41M | 0.00% | −847,555−89.8% | Reduced |
| Alamar Capital Management, LLC | 85,660 | $4.80M | 2.62% | −3,400−3.8% | Reduced |
| CI Private Wealth, LLC | 84,268 | $4.72M | 0.01% | +289+0.3% | Added |
| CWM, LLC | 83,725 | $4.69M | 0.02% | +37,345+80.5% | Added |
| Landscape Capital Management, L.L.C. | 83,016 | $4.65M | 0.49% | 00.0% | Unchanged |
| Stifel Financial Corp | 79,881 | $4.48M | 0.00% | −19,650−19.7% | Reduced |
| ClearAlpha Technologies LP | 78,555 | $4.40M | 3.78% | +22,794+40.9% | Added |
| FNY Investment Advisers, LLC | 75,254 | $4.22M | 2.19% | +70,236+1,399.7% | Added |
| P Schoenfeld Asset Management LP | 75,000 | $4.20M | 1.73% | +55,000+275.0% | Added |
| Mint Tower Capital Management B.V. | 73,445 | $4.12M | 1.09% | +73,445 | New |
| Savant Capital, LLC | 72,218 | $4.05M | 0.03% | +25,833+55.7% | Added |
| D. E. Shaw & Co., Inc. | 66,540 | $3.73M | 0.00% | −94,682−58.7% | Reduced |
| Athos Capital Ltd | 66,400 | $3.72M | 1.77% | +66,400 | New |
| Motley Fool Asset Management LLC | 66,089 | $3.70M | 0.19% | +4,325+7.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 64,180 | $3.60M | 0.01% | +35,531+124.0% | Added |
| Blair William & Co | 62,902 | $3.52M | 0.01% | −9,905−13.6% | Reduced |
| Voya Investment Management LLC | 60,290 | $3.38M | 0.00% | −2,095−3.4% | Reduced |
| Treasurer of the State of North Carolina | 59,592 | $3.34M | 0.01% | +1,170+2.0% | Added |
| American Century Companies Inc | 56,324 | $3.16M | 0.00% | −8,415−13.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 56,051 | $3.14M | 0.11% | −85,349−60.4% | Reduced |
| M&T Bank Corp | 53,151 | $2.98M | 0.01% | −8,930−14.4% | Reduced |
| Jane Street Group, LLC | 52,815 | $2.96M | 0.00% | −1,959−3.6% | Reduced |
| Capital Fund Management S.A. | 52,157 | $2.92M | 0.03% | −75,807−59.2% | Reduced |
| Rockefeller Capital Management L.P. | 51,892 | $2.91M | 0.01% | −254,892−83.1% | Reduced |
| HighTower Advisors, LLC | 50,361 | $2.82M | 0.00% | +1,105+2.2% | Added |
| Van Eck Associates Corp | 49,231 | $2.76M | 0.00% | +1,622+3.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 48,922 | $2.74M | 0.03% | +48,922 | New |
| State of New Jersey Common Pension Fund D | 47,385 | $2.65M | 0.01% | 00.0% | Unchanged |
| Varenne Capital Partners | 47,157 | $2.64M | 0.79% | +47,157 | New |
| Quinn Opportunity Partners LLC | 46,908 | $2.63M | 0.19% | −144,586−75.5% | Reduced |
| Graham Capital Management, L.P. | 46,081 | $2.58M | 0.08% | +1,085+2.4% | Added |
| Gamco Investors, Inc. Et Al | 44,440 | $2.49M | 0.03% | +39,040+723.0% | Added |
| Wolverine Asset Management LLC | 42,239 | $2.37M | 0.04% | +31,839+306.1% | Added |
| Engineers Gate Manager LP | 40,740 | $2.28M | 0.04% | −18,810−31.6% | Reduced |
| ExodusPoint Capital Management, LP | 40,170 | $2.25M | 0.02% | +40,170 | New |
| BTG Pactual Asset Management US LLC | 40,000 | $2.24M | 0.29% | +40,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $2.24M | 0.01% | +30,000+300.0% | Added |
| Congress Asset Management Co | 38,528 | $2.16M | 0.01% | −27,702−41.8% | Reduced |
| Group One Trading, L.P. | 38,497 | $2.16M | 0.07% | +38,497 | New |
| Entropy Technologies, LP | 38,461 | $2.15M | 0.22% | +22,759+144.9% | Added |
| Arizona State Retirement System | 38,364 | $2.15M | 0.01% | +521+1.4% | Added |
| Simplex Trading, LLC | 36,079 | $2.02M | 0.06% | +36,079 | New |
| Bessemer Group Inc | 35,661 | $2.00M | 0.00% | −3,640−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,057 | $1.96M | 0.01% | +5,750+19.6% | Added |
| Manufacturers Life Insurance Company, The | 34,609 | $1.94M | 0.00% | +1,146+3.4% | Added |
| Panagora Asset Management Inc | 34,122 | $1.91M | 0.01% | −168,591−83.2% | Reduced |
| Burren Capital Advisors Ltd | 33,218 | $1.86M | 11.09% | +33,218 | New |
| Lazard Asset Management LLC | 32,660 | $1.83M | 0.00% | +2,430+8.0% | Added |
| Handelsbanken Fonder AB | 32,275 | $1.81M | 0.01% | +2,300+7.7% | Added |
| Danske Bank A/S | 27,137 | $1.52M | 0.00% | −89,854−76.8% | Reduced |
| Pallas Capital Advisors LLC | 27,050 | $1.52M | 0.06% | +6,263+30.1% | Added |
| CSS LLC | 26,900 | $1.51M | 0.09% | +26,900 | New |
| Meteora Capital, LLC | 26,000 | $1.46M | 0.52% | +26,000 | New |
| Crescent Grove Advisors, LLC | 25,476 | $1.43M | 0.14% | −19,610−43.5% | Reduced |
| RAM Investment Partners, LLC | 25,414 | $1.42M | 0.35% | +4,960+24.2% | Added |
| Deutsche Bank AG | 25,169 | $1.41M | 0.00% | −237,175−90.4% | Reduced |
| State of Alaska, Department of Revenue | 24,459 | $1.37M | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 23,816 | $1.33M | 0.00% | +10,505+78.9% | Added |
| Guggenheim Capital LLC | 23,653 | $1.33M | 0.01% | +205+0.9% | Added |
| TCP Asset Management, LLC | 22,655 | $1.27M | 0.28% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 21,882 | $1.23M | 0.39% | −21,919−50.0% | Reduced |
| STRS Ohio | 21,810 | $1.22M | 0.00% | +21,810 | New |
| Toroso Investments, LLC | 20,682 | $1.16M | 0.01% | −9,655−31.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,000 | $1.12M | 0.01% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 19,945 | $1.12M | 0.01% | −14,121−41.5% | Reduced |
| Rafferty Asset Management, LLC | 19,354 | $1.08M | 0.00% | +1,261+7.0% | Added |
| Colony Group, LLC | 18,926 | $1.06M | 0.00% | +8,051+74.0% | Added |
| Victory Capital Management Inc | 18,837 | $1.06M | 0.00% | −189,987−91.0% | Reduced |
| Pictet Asset Management Holding SA | 18,745 | $1.05M | 0.00% | +2,445+15.0% | Added |
| Walleye Capital LLC | 18,482 | $1.04M | 0.01% | −7,942−30.1% | Reduced |
| Xponance, Inc. | 18,032 | $1.01M | 0.01% | +879+5.1% | Added |
| BNP Paribas Arbitrage, SA | 17,977 | $1.01M | 0.00% | −2,382−11.7% | Reduced |
| Teacher Retirement System of Texas | 17,192 | $963.0K | 0.00% | +17,192 | New |