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
SMAR is no longer listed, so this page shows Q4 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 38,461 | $2.15M | 0.22% | +22,759+144.9% | Added |
| Group One Trading, L.P. | 38,497 | $2.16M | 0.07% | +38,497 | New |
| Congress Asset Management Co | 38,528 | $2.16M | 0.01% | −27,702−41.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 40,000 | $2.24M | 0.01% | +30,000+300.0% | Added |
| BTG Pactual Asset Management US LLC | 40,000 | $2.24M | 0.29% | +40,000 | New |
| ExodusPoint Capital Management, LP | 40,170 | $2.25M | 0.02% | +40,170 | New |
| Engineers Gate Manager LP | 40,740 | $2.28M | 0.04% | −18,810−31.6% | Reduced |
| Wolverine Asset Management LLC | 42,239 | $2.37M | 0.04% | +31,839+306.1% | Added |
| Gamco Investors, Inc. Et Al | 44,440 | $2.49M | 0.03% | +39,040+723.0% | Added |
| Graham Capital Management, L.P. | 46,081 | $2.58M | 0.08% | +1,085+2.4% | Added |
| Quinn Opportunity Partners LLC | 46,908 | $2.63M | 0.19% | −144,586−75.5% | Reduced |
| Varenne Capital Partners | 47,157 | $2.64M | 0.79% | +47,157 | New |
| State of New Jersey Common Pension Fund D | 47,385 | $2.65M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 48,922 | $2.74M | 0.03% | +48,922 | New |
| Van Eck Associates Corp | 49,231 | $2.76M | 0.00% | +1,622+3.4% | Added |
| HighTower Advisors, LLC | 50,361 | $2.82M | 0.00% | +1,105+2.2% | Added |
| Rockefeller Capital Management L.P. | 51,892 | $2.91M | 0.01% | −254,892−83.1% | Reduced |
| Capital Fund Management S.A. | 52,157 | $2.92M | 0.03% | −75,807−59.2% | Reduced |
| Jane Street Group, LLC | 52,815 | $2.96M | 0.00% | −1,959−3.6% | Reduced |
| M&T Bank Corp | 53,151 | $2.98M | 0.01% | −8,930−14.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 56,051 | $3.14M | 0.11% | −85,349−60.4% | Reduced |
| American Century Companies Inc | 56,324 | $3.16M | 0.00% | −8,415−13.0% | Reduced |
| Treasurer of the State of North Carolina | 59,592 | $3.34M | 0.01% | +1,170+2.0% | Added |
| Voya Investment Management LLC | 60,290 | $3.38M | 0.00% | −2,095−3.4% | Reduced |
| Blair William & Co | 62,902 | $3.52M | 0.01% | −9,905−13.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 64,180 | $3.60M | 0.01% | +35,531+124.0% | Added |
| Motley Fool Asset Management LLC | 66,089 | $3.70M | 0.19% | +4,325+7.0% | Added |
| Athos Capital Ltd | 66,400 | $3.72M | 1.77% | +66,400 | New |
| D. E. Shaw & Co., Inc. | 66,540 | $3.73M | 0.00% | −94,682−58.7% | Reduced |
| Savant Capital, LLC | 72,218 | $4.05M | 0.03% | +25,833+55.7% | Added |
| Mint Tower Capital Management B.V. | 73,445 | $4.12M | 1.09% | +73,445 | New |
| P Schoenfeld Asset Management LP | 75,000 | $4.20M | 1.73% | +55,000+275.0% | Added |
| FNY Investment Advisers, LLC | 75,254 | $4.22M | 2.19% | +70,236+1,399.7% | Added |
| ClearAlpha Technologies LP | 78,555 | $4.40M | 3.78% | +22,794+40.9% | Added |
| Stifel Financial Corp | 79,881 | $4.48M | 0.00% | −19,650−19.7% | Reduced |
| Landscape Capital Management, L.L.C. | 83,016 | $4.65M | 0.49% | 00.0% | Unchanged |
| CWM, LLC | 83,725 | $4.69M | 0.02% | +37,345+80.5% | Added |
| CI Private Wealth, LLC | 84,268 | $4.72M | 0.01% | +289+0.3% | Added |
| Alamar Capital Management, LLC | 85,660 | $4.80M | 2.62% | −3,400−3.8% | Reduced |
| Price T Rowe Associates Inc | 96,565 | $5.41M | 0.00% | −847,555−89.8% | Reduced |
| Yakira Capital Management, Inc. | 97,764 | $5.48M | 2.17% | +97,764 | New |
| Cigogne Management SA | 97,850 | $5.48M | 4.35% | +97,850 | New |
| Vestcor Inc | 99,170 | $5.56M | 0.18% | +28,216+39.8% | Added |
| Beryl Capital Management LLC | 100,000 | $5.60M | 1.27% | −1,330,572−93.0% | Reduced |
| Sagefield Capital LP | 100,100 | $5.61M | 0.61% | +32,800+48.7% | Added |
| Credit Industriel Et Commercial | 102,250 | $5.73M | 1.51% | +102,250 | New |
| Cerity Partners LLC | 102,918 | $5.76M | 0.01% | +43,384+72.9% | Added |
| Franklin Resources Inc | 104,955 | $5.88M | 0.00% | +51,934+97.9% | Added |
| Centiva Capital, LP | 107,778 | $6.04M | 0.23% | −51,277−32.2% | Reduced |
| Versor Investments LP | 109,272 | $6.12M | 1.06% | +1,741+1.6% | Added |
| Maven Securities LTD | 110,000 | $6.16M | 0.99% | +40,000+57.1% | Added |
| Public Employees Retirement System of Ohio | 112,108 | $6.28M | 0.02% | +29,048+35.0% | Added |
| Invesco Ltd. | 114,489 | $6.41M | 0.00% | +1,250+1.1% | Added |
| Quantinno Capital Management LP | 117,102 | $6.56M | 0.06% | +28,604+32.3% | 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 |
| Carmignac Gestion | 120,154 | $6.73M | 0.11% | +45,196+60.3% | Added |
| State Board of Administration of Florida Retirement System | 122,863 | $6.88M | 0.01% | +250+0.2% | Added |
| California State Teachers Retirement System | 123,944 | $6.94M | 0.01% | −615−0.5% | Reduced |
| Kintayl Capital LP | 126,356 | $7.08M | 6.56% | +126,356 | New |
| New York Life Investment Management LLC | 128,454 | $7.20M | 0.07% | +128,454 | New |
| Two Sigma Advisers, LP | 135,800 | $7.61M | 0.02% | +135,800 | New |
| Algert Global LLC | 140,485 | $7.87M | 0.19% | −24,546−14.9% | Reduced |
| Legal & General Group Plc | 148,174 | $8.30M | 0.00% | +8,206+5.9% | Added |
| Cinctive Capital Management LP | 150,000 | $8.40M | 0.45% | −300−0.2% | Reduced |
| Clarius Group, LLC | 150,897 | $8.45M | 0.58% | +6,685+4.6% | Added |
| Rhumbline Advisers | 161,891 | $9.07M | 0.01% | +1,945+1.2% | Added |
| Dimensional Fund Advisors LP | 165,331 | $9.26M | 0.00% | −851,945−83.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 166,815 | $9.35M | 0.16% | +166,815 | New |
| Natixis | 168,703 | $9.45M | 0.06% | +130,792+345.0% | Added |
| Omni Event Management Ltd | 170,365 | $9.55M | 2.48% | −104,635−38.0% | Reduced |
| Bank of Nova Scotia | 177,000 | $9.92M | 0.02% | +157,000+785.0% | Added |
| Trexquant Investment LP | 181,561 | $10.2M | 0.12% | +137,014+307.6% | Added |
| Citadel Advisors LLC | 182,046 | $10.2M | 0.01% | −190,580−51.1% | Reduced |
| Royal Bank of Canada | 186,884 | $10.5M | 0.00% | +130,048+228.8% | Added |
| State of Wisconsin Investment Board | 188,050 | $10.5M | 0.03% | −136,442−42.0% | Reduced |
| SEI Investments Co | 188,407 | $10.6M | 0.01% | −47,305−20.1% | Reduced |
| Tudor Investment Corp Et Al | 189,017 | $10.6M | 0.11% | −19,881−9.5% | Reduced |
| EVR Research LP | 193,982 | $10.9M | 3.68% | −606,018−75.8% | Reduced |
| Nordea Investment Management AB | 196,922 | $11.0M | 0.01% | +19,563+11.0% | Added |
| Eisler Capital Management Ltd. | 220,276 | $12.3M | 0.41% | +220,276 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 233,044 | $13.1M | 0.03% | +13,254+6.0% | Added |
| Ieq Capital, LLC | 238,958 | $13.4M | 0.13% | +226,923+1,885.5% | Added |
| One68 Global Capital, LLC | 244,409 | $13.7M | 7.32% | +244,409 | New |
| Prelude Capital Management, LLC | 250,108 | $14.0M | 1.18% | +133,003+113.6% | Added |
| Swiss National Bank | 260,000 | $14.6M | 0.01% | +3,200+1.2% | Added |
| Gardner Lewis Asset Management L P | 260,195 | $14.6M | 3.69% | +260,195 | New |
| Syquant Capital SAS | 275,349 | $15.4M | 21.88% | +275,349 | New |
| Harvest Management LLC | 285,300 | $16.0M | 8.35% | +152,800+115.3% | Added |
| Arrowstreet Capital, Limited Partnership | 286,486 | $16.1M | 0.01% | +104,840+57.7% | Added |
| Alberta Investment Management Corp | 288,700 | $16.2M | 0.11% | +151,900+111.0% | Added |
| Amundi | 288,563 | $16.2M | 0.01% | +141,664+96.4% | Added |
| Macquarie Group Ltd | 309,930 | $17.4M | 0.02% | +43,724+16.4% | Added |
| Canada Pension Plan Investment Board | 310,500 | $17.4M | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 311,367 | $17.4M | 0.00% | +31,902+11.4% | Added |
| Twin Securities, Inc. | 313,073 | $17.5M | 10.34% | +148,726+90.5% | Added |
| Gabelli & Co Investment Advisers, Inc. | 321,200 | $18.0M | 3.07% | +214,500+201.0% | Added |
| Gabelli Funds LLC | 356,419 | $20.0M | 0.15% | +251,369+239.3% | Added |
| Marshall Wace, LLP | 376,875 | $21.1M | 0.03% | +298,572+381.3% | Added |
| HGC Investment Management Inc. | 400,311 | $22.4M | 9.61% | +200,311+100.2% | Added |