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SMAR - Smartsheet Inc Stock Price, Fair Value and News
38.58
USD
+0.19
(+0.49%)
Market Closed
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SMAR
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Funds-Owners-Holders
Which funds bought or sold SMAR recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-02
Asset Management One Co., Ltd.
NEW
Premium
Premium
Premium
Premium
523
2024-05-02
State of New Jersey Common Pension Fund D
UNCHANGED
Premium
Premium
Premium
Premium
75,427
2024-05-02
Moser Wealth Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
5,487
2024-05-02
Quent Capital, LLC
REDUCED
Premium
Premium
Premium
Premium
340
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
REDUCED
Premium
Premium
Premium
Premium
22,415
2024-05-01
Janney Montgomery Scott LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Migdal Insurance & Financial Holdings Ltd.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CAPSTONE INVESTMENT ADVISORS, LLC
NEW
Premium
Premium
Premium
Premium
39,270
2024-05-01
Parkside Financial Bank & Trust
ADDED
Premium
Premium
Premium
Premium
63.00
2024-05-01
Mirae Asset Global Investments Co., Ltd.
REDUCED
Premium
Premium
Premium
Premium
101,596
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
ADDED
Premium
Premium
Premium
Premium
550
2024-04-30
California Public Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
219,164
2024-04-30
Harel Insurance Investments & Financial Services Ltd.
ADDED
Premium
Premium
Premium
Premium
159
2024-04-30
Institute for Wealth Management, LLC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
MACROVIEW INVESTMENT MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
8.00
2024-04-30
Avior Wealth Management, LLC
REDUCED
Premium
Premium
Premium
Premium
323
2024-04-30
Smith Group Asset Management, LLC
ADDED
Premium
Premium
Premium
Premium
10,400
2024-04-30
Private Wealth Management Group, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
VAN ECK ASSOCIATES CORP
NEW
Premium
Premium
Premium
Premium
53,074
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
12,862
2024-04-29
Summit Global Investments
ADDED
Premium
Premium
Premium
Premium
38,062
2024-04-29
Crescent Grove Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
45,086
2024-04-29
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
5,040
2024-04-29
RAM Investment Partners, LLC
ADDED
Premium
Premium
Premium
Premium
17,543
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
ADDED
Premium
Premium
Premium
Premium
40,716
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1–25 of 453
Which funds are the top buyers of SMAR?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
13,583,800
649,578,000
0.01%
Capital World Investors
10,490,600
501,661,000
0.09%
BlackRock Inc.
7,521,200
359,664,000
0.01%
BROWN CAPITAL MANAGEMENT LLC
6,306,750
301,589,000
4.53%
North Peak Capital Management, LLC
3,592,740
171,805,000
18.05%
Dorsal Capital Management, LP
3,225,000
154,220,000
4.76%
EMINENCE CAPITAL, LP
3,173,370
151,751,000
2.28%
ALLIANCEBERNSTEIN L.P.
2,811,580
134,450,000
0.05%
Champlain Investment Partners, LLC
2,761,840
132,071,000
0.78%
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10
1–10 of 96
Which funds have put a big percent of portfolio in SMAR?
Fund Name
$ Value
% Port.
North Peak Capital Management, LLC
171,805,000
18.05%
Dorsey Asset Management, LLC
121,751,000
15.65%
Hunt Lane Capital LP
5,154,000
13.03%
Cota Capital Management, LLC
28,661,200
11.95%
Keenan Capital, LLC
45,593,200
10.74%
Jeneq Management LP
2,328,260
10.42%
Washington Harbour Partners LP
4,401,070
8.44%
OBERNDORF WILLIAM E
4,492,930
7.32%
Tensile Capital Management LP
53,774,400
6.29%
Andar Capital Management HK Ltd
3,825,600
5.40%
Rows per page:
10
1–10 of 99
Trend of No. of funds that hold SMAR
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
68,879,500
MOORE CAPITAL MANAGEMENT, LP
23,179,600
Polar Asset Management Partners Inc.
16,378,400
SIRIOS CAPITAL MANAGEMENT L P
9,947,470
Woodline Partners LP
8,385,810
ADAGE CAPITAL PARTNERS GP, L.L.C.
7,173,000
ADAGE CAPITAL PARTNERS GP, L.L.C.
7,173,000
Point72 Asset Management, L.P.
4,442,480
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
35,300
DEUTSCHE BANK AG\
3,211
Covestor Ltd
1,027
Granahan Investment Management, LLC
908
Granahan Investment Management, LLC
908
BEL AIR INVESTMENT ADVISORS LLC
897
Berman Capital Advisors, LLC
645
Balyasny Asset Management L.P.
624
Reductions
Fund Name
% Reduced
Allworth Financial LP
-98.54
Quent Capital, LLC
-98.17
Avior Wealth Management, LLC
-95.93
FMR LLC
-94.17
Squarepoint Ops LLC
-91.57
BANK OF MONTREAL /CAN/
-89.39
D. E. Shaw & Co., Inc.
-88.18
Resonate Capital, LLC
-83.79
Sold off
Fund Name
$ Sold
Alyeska Investment Group, L.P.
-37,376,600
TWINBEECH CAPITAL LP
-12,115,100
GREENOAKS CAPITAL PARTNERS LLC
-6,000,380
Harbor Spring Capital, LLC
-5,853,780
Harbor Spring Capital, LLC
-5,853,780
Campbell & CO Investment Adviser LLC
-3,761,690
SEVEN EIGHT CAPITAL, LP
-1,918,940
Dynamic Technology Lab Private Ltd
-1,729,000