Reported 0 shares, down 63 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 235323000 |
| 2021-12-31 | 255067000 |
| 2022-03-31 | 100359000 |
| 2022-06-30 | 38524000 |
| 2022-09-30 | 42028000 |
| 2022-12-31 | 43436673 |
| 2023-03-31 | 42729376 |
| 2023-06-30 | 37543122 |
| 2023-09-30 | 33186101 |
| 2023-12-31 | 33768523 |
| 2024-03-31 | 4925498 |
| 2024-06-30 | 4346376 |
| 2024-09-30 | 3488 |
| 2024-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2024 | Reduced | 0 | -63 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 63 | -98,539 (-99.9%) | < 0.01% | $3,488 | 2024-11-14 | |
| Q2 2024 | Reduced | 98,602 | -29,333 (-22.9%) | 0.02% | $4,346,376 | 2024-08-14 | |
| Q1 2024 | Reduced | 127,935 | -578,224 (-81.9%) | 0.02% | $4,925,498 | 2024-05-15 | |
| Q4 2023 | Reduced | 706,159 | -114,061 (-13.9%) | 0.18% | $33,768,523 | 2024-02-14 | |
| Q3 2023 | Reduced | 820,220 | -161,043 (-16.4%) | 0.19% | $33,186,101 | 2023-11-14 | |
| Q2 2023 | Added | 981,263 | +87,343 (9.8%) | 0.19% | $37,543,122 | 2023-08-14 | |
| Q1 2023 | Reduced | 893,920 | -209,654 (-19.0%) | 0.23% | $42,729,376 | 2023-05-15 | |
| Q4 2022 | Reduced | 1,103,574 | -119,606 (-9.8%) | 0.24% | $43,436,673 | 2023-02-14 | |
| Q3 2022 | Reduced | 1,223,180 | -2,536 (-0.2%) | 0.21% | $42,028,000 | 2022-11-15 | |
| Q2 2022 | Reduced | 1,225,716 | -606,314 (-33.1%) | 0.18% | $38,524,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 1,832,030 | -1,461,281 (-44.4%) | 0.32% | $100,359,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 3,293,311 | -126,081 (-3.7%) | 0.64% | $255,067,000 | 2022-02-14 | |
| Q3 2021 | Added | 3,419,392 | +1,209,903 (54.8%) | 0.56% | $235,323,000 | 2021-11-15 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
472 managers reported SMARTSHEET INC for Q4 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 14,235,855 | +365,851 | 0.01% | $797,634,956 | 27 qtrs |
| BlackRock Inc | Added | 9,758,206 | +1,284,592 | 0.01% | $546,752,283 | 2 qtrs |
| Pentwater Capital Management LP | Added | 8,950,000 | +2,107,000 | 5.54% | $501,468,500 | 2 qtrs |
| UBS Group AG | Added | 7,709,022 | +7,527,068 | 0.08% | $431,936,502 | 27 qtrs |
| HBK INVESTMENTS L P | Added | 6,865,000 | +2,104,006 | 4.8% | $384,645,950 | 2 qtrs |
| VISTA EQUITY PARTNERS MANAGEMENT LLC | Unchanged | 6,466,672 | 0 | 21.59% | $362,327,632 | 15 qtrs |
| UBS OCONNOR LLC | Added | 3,854,149 | +3,354,149 | 5.37% | $215,947,969 | 8 qtrs |
| GLAZER CAPITAL LLC | Added | 3,725,000 | +2,153,940 | 14.13% | $208,712,000 | 2 qtrs |
| FIL Ltd | Added | 3,116,000 | +781,300 | 0.16% | $174,589,480 | 2 qtrs |
| AQR CAPITAL MANAGEMENT LLC | Added | 3,091,210 | +1,395,165 | 0.22% | $173,123,216 | 23 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2024
- Filed
- February 14, 2025
- Filing type
- 13F-HR
- Position type
- Common
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.