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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 413,980 | $23.2M | 0.01% | −107,439−20.6% | Reduced |
| CIBRA Capital Ltd | 428,039 | $24.0M | 18.11% | +428,039 | New |
| Decagon Asset Management LLP | 432,486 | $24.2M | 11.07% | +432,486 | New |
| Ameriprise Financial Inc | 433,888 | $24.3M | 0.01% | −1,158,751−72.8% | Reduced |
| Hudson Bay Capital Management LP | 439,041 | $24.6M | 0.15% | +246,748+128.3% | Added |
| HSBC Holdings PLC | 439,731 | $24.6M | 0.02% | +4,172+1.0% | Added |
| CNH Partners LLC | 443,333 | $24.8M | 0.59% | +217,726+96.5% | Added |
| Neuberger Berman Group LLC | 446,661 | $25.0M | 0.02% | −301,672−40.3% | Reduced |
| Sculptor Capital LP | 450,000 | $25.2M | 0.40% | +450,000 | New |
| Capula Management Ltd | 455,678 | $25.5M | 0.17% | +238,678+110.0% | Added |
| Verition Fund Management LLC | 456,341 | $25.6M | 0.13% | +134,238+41.7% | Added |
| Norges Bank | 458,005 | $25.7M | 0.00% | +74,090+19.3% | Added |
| Keenan Capital, LLC | 466,887 | $26.2M | 5.28% | −2,113−0.5% | Reduced |
| Sand Grove Capital Management LLP | 476,029 | $26.7M | 12.94% | +189,724+66.3% | Added |
| Squarepoint Ops LLC | 490,198 | $27.5M | 0.07% | +473,901+2,907.9% | Added |
| New York State Common Retirement Fund | 494,893 | $27.7M | 0.04% | −329,467−40.0% | Reduced |
| Bank of America Corp | 519,195 | $29.1M | 0.00% | +37,339+7.7% | Added |
| Oddo BHF Asset Management SAS | 525,000 | $29.4M | 1.48% | +525,000 | New |
| Readystate Asset Management LP | 546,618 | $30.6M | 1.29% | +186,118+51.6% | Added |
| Melqart Asset Management (UK) Ltd | 553,311 | $31.0M | 4.17% | +233,298+72.9% | Added |
| Water Island Capital LLC | 555,904 | $31.1M | 3.74% | +272,426+96.1% | Added |
| Alpine Associates Management Inc. | 591,400 | $33.1M | 2.01% | +85,100+16.8% | Added |
| Alliancebernstein L.P. | 598,762 | $33.5M | 0.01% | +489,321+447.1% | Added |
| California Public Employees Retirement System | 610,289 | $34.2M | 0.02% | +384,753+170.6% | Added |
| Bank of New York Mellon Corp | 642,415 | $36.0M | 0.01% | −71,058−10.0% | Reduced |
| Tensile Capital Management LP | 659,816 | $37.0M | 3.84% | −220,000−25.0% | Reduced |
| Man Group plc | 707,479 | $39.6M | 0.12% | +19,561+2.8% | Added |
| ING Groep NV | 727,500 | $40.8M | 0.27% | +379,400+109.0% | Added |
| Northern Trust Corp | 772,640 | $43.3M | 0.01% | +132,148+20.6% | Added |
| Citigroup Inc | 781,254 | $43.8M | 0.04% | −42,247−5.1% | Reduced |
| Woodline Partners LP | 803,800 | $45.0M | 0.30% | +233,972+41.1% | Added |
| Los Angeles Capital Management LLC | 806,189 | $45.2M | 0.18% | −29,751−3.6% | Reduced |
| Barclays PLC | 815,954 | $45.7M | 0.02% | +278,546+51.8% | Added |
| First Trust Advisors LP | 841,661 | $47.2M | 0.04% | −287,703−25.5% | Reduced |
| Morgan Stanley | 884,567 | $49.6M | 0.00% | −614,606−41.0% | Reduced |
| Westchester Capital Management, LLC | 922,626 | $51.7M | 3.00% | +475,157+106.2% | Added |
| Picton Mahoney Asset Management | 945,500 | $53.0M | 2.01% | +88,759+10.4% | Added |
| Schonfeld Strategic Advisors LLC | 966,318 | $54.1M | 0.34% | +559,312+137.4% | Added |
| Brown Capital Management LLC | 967,221 | $54.2M | 1.26% | −2,545,641−72.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 1,001,345 | $56.1M | 6.53% | +732,825+272.9% | Added |
| ArrowMark Colorado Holdings LLC | 1,027,667 | $57.6M | 0.77% | −2,827,022−73.3% | Reduced |
| Davidson Kempner Capital Management LP | 1,075,000 | $60.2M | 1.06% | +525,000+95.5% | Added |
| Charles Schwab Investment Management Inc | 1,282,883 | $71.9M | 0.01% | +4,218+0.3% | Added |
| Qube Research & Technologies Ltd | 1,381,993 | $77.4M | 0.13% | +1,381,993 | New |
| Dorsey Asset Management, LLCSuperinvestorDorsey Asset Management | 1,447,727 | $81.1M | 8.36% | −45,559−3.1% | Reduced |
| Polar Asset Management Partners Inc. | 1,495,000 | $83.8M | 1.24% | +790,000+112.1% | Added |
| Millennium Management LLC | 1,654,225 | $92.7M | 0.08% | −220,049−11.7% | Reduced |
| Balyasny Asset Management LLC | 1,742,268 | $97.6M | 0.23% | +1,553,612+823.5% | Added |
| Hawk Ridge Capital Management LP | 1,890,948 | $105.9M | 5.04% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 2,026,505 | $113.5M | 0.17% | +1,238,300+157.1% | Added |
| JPMorgan Chase & Co | 2,054,433 | $115.1M | 0.01% | +658,171+47.1% | Added |
| Champlain Investment Partners, LLC | 2,085,845 | $116.9M | 0.74% | −327,539−13.6% | Reduced |
| TIG Advisors, LLC | 2,102,724 | $117.8M | 9.12% | +733,017+53.5% | Added |
| Goldman Sachs Group Inc | 2,199,832 | $123.3M | 0.02% | +1,049,532+91.2% | Added |
| Geode Capital Management, LLC | 2,249,238 | $126.1M | 0.01% | +18,188+0.8% | Added |
| Vivaldi Asset Management, LLC | 2,425,598 | $135.9M | 10.38% | +1,197,667+97.5% | Added |
| State Street Corp | 2,632,764 | $147.5M | 0.01% | +139,815+5.6% | Added |
| AQR Capital Management LLC | 3,091,210 | $173.1M | 0.22% | +1,395,165+82.3% | Added |
| FIL Ltd | 3,116,000 | $174.6M | 0.16% | +781,300+33.5% | Added |
| Glazer Capital, LLC | 3,725,000 | $208.7M | 14.13% | +2,153,940+137.1% | Added |
| UBS Oconnor LLC | 3,854,149 | $215.9M | 5.39% | +3,354,149+670.8% | Added |
| Vista Equity Partners Management, LLC | 6,466,672 | $362.3M | 21.59% | 00.0% | Unchanged |
| HBK Investments L P | 6,865,000 | $384.6M | 7.30% | +2,104,006+44.2% | Added |
| UBS Group AG | 7,709,022 | $431.9M | 0.10% | +7,527,068+4,136.8% | Added |
| Pentwater Capital Management LP | 8,950,000 | $501.5M | 8.64% | +2,107,000+30.8% | Added |
| BlackRock, Inc. | 9,758,206 | $546.8M | 0.01% | +1,284,592+15.2% | Added |
| Vanguard Group Inc | 14,235,855 | $797.6M | 0.01% | +365,851+2.6% | Added |
| Bear Mountain Capital, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −4,230,094−100.0% | Sold out |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,881,211−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,151,843−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,021,120−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −795,147−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −739,176−100.0% | Sold out |
| Tremblant Capital Group | 0 | $0 | 0.00% | −676,729−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −660,000−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −616,585−100.0% | Sold out |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −601,323−100.0% | Sold out |
| RGM Capital, LLC | 0 | $0 | 0.00% | −570,715−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −403,983−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −331,728−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −282,516−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −194,200−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −134,063−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −124,688−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −124,399−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −116,527−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −104,460−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −88,199−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −82,200−100.0% | Sold out |
| Vanderbilt University | 0 | $0 | 0.00% | −81,529−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −76,387−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −63,284−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −57,932−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −56,800−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −42,617−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −40,120−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −39,935−100.0% | Sold out |