SMARTRENT INC SMRT
COM CL A · Common Stock · CUSIP 83193G107
- SectorTechnology
- IndustryServices-Computer Integrated Systems Design
- HeadquartersPhoenix, AZ
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 200.2m as of 2023-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $3.83. Options: 4 managers hold calls ($38.4k notional), 4 hold puts ($93.8k).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 111 |
| Q4 2022 | 107 |
| Q1 2023 | 103 |
| Q2 2023 | 115 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 52 | 46 |
| Q1 2023 | 49 | 45 |
| Q2 2023 | 70 | 32 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.0k | $51.0k | 8.50 |
| Q4 2022 | $0 | $32.6k | — |
| Q1 2023 | $14.5k | $60.7k | 4.19 |
| Q2 2023 | $38.4k | $93.8k | 2.44 |
Biggest buyers
| BlackRock Inc. | Added | +4.8m |
| VANGUARD GROUP INC | Added | +4.4m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| Waterfront Capital Partners, LLC | New | +816.7k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +740.8k |
| ROYCE & ASSOCIATES LP | New | +691.3k |
| Tikvah Management LLC | Added | +665.9k |
| STATE STREET CORP | Added | +664.7k |
| NORTHERN TRUST CORP | Added | +389.2k |
| BEACONLIGHT CAPITAL, LLC | Added | +385.0k |
Biggest sellers
| Vulcan Value Partners, LLC | Reduced | -3.2m |
| CITIGROUP INC | Reduced | -1.4m |
| Russell Investments Group, Ltd. | Reduced | -1.0m |
| Brandywine Global Investment Management, LLC | Reduced | -919.5k |
| GOLDMAN SACHS GROUP INC | Reduced | -704.9k |
| Long Pond Capital, LP | Sold out | -380.0k |
| J. Goldman & Co LP | Sold out | -373.9k |
| EMG Holdings, L.P. | Reduced | -332.7k |
| Boston Partners | Reduced | -247.3k |
| HarbourVest Partners LLC | Sold out | -220.3k |
Biggest calls
| GROUP ONE TRADING LLC | Added | $25.3k6.6k shares |
| SIMPLEX TRADING, LLC | Added | $7.0k2.0k shares |
| CITADEL ADVISORS LLC | Reduced | $6.1k1.6k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $54.0k14.1k shares |
| WOLVERINE TRADING, LLC | Added | $38.8k10.4k shares |
| SIMPLEX TRADING, LLC | New | $1.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CITIGROUP INC 13G · institution +2.2 pts · filed 2025-11-10 | 8.3% |
| RET Ventures Strategic Fund, L.P. 13G · passive investor +0.9 pts · filed 2026-10-20 | 7.1% |
| BlackRock, Inc. 13G · institution +4.3 pts · filed 2026-07-30 | 5.9% |
Fell to 5% or below in the last year: Long Pond Capital, LP (2.9%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales in Q2 2023
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 3 | $406.7k | 0 | — | — |
| Q1 2022 | 0 | — | 0 | — | — |
| Q2 2022 | 2 | $1.2m | 4 | $824.9k | — |
| Q3 2022 | 1 | $306.6k | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
| Q2 2023 | 0 | — | 2 | $294.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-06-16 | DeRose-Wilson Isaiah Chief Technology Officer | Sold | $210.8k65.1k shares |
| 2023-06-14 | DeRose-Wilson Isaiah Chief Technology Officer | Sold | $10.0k2.9k shares |
| 2023-05-24 | Beard Alana Director | Sold | $40.7k12.0k shares |
| 2023-05-12 | Beard Alana Director | Sold | $32.5k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 18.3m $70.0m | Added +4.4m |
| BlackRock Inc. 0.00% of their portfolio | 13.5m $51.7m | Added +4.8m |
| Vulcan Value Partners, LLC 0.51% of their portfolio | 10.6m $40.6m | Reduced -3.2m |
| CITIGROUP INC 0.04% of their portfolio | 8.2m $31.6m | Reduced -1.4m |
| OAKTREE CAPITAL MANAGEMENT LP 0.39% of their portfolio | 7.5m $28.7m | Unchanged |
| ACK Asset Management LLC 2.82% of their portfolio | 5.9m $22.6m | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 4.2m $16.3m | Added +664.7k |
| Old West Investment Management, LLC 7.38% of their portfolio | 3.7m $14.1m | Added +47.1k |
| Tikvah Management LLC 4.34% of their portfolio | 3.3m $12.8m | Added +665.9k |
| Land & Buildings Investment Management, LLC 2.58% of their portfolio | 3.2m $12.2m | Added +89.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 3.0m $11.6m | Added +740.8k |
| Starwood Capital Group Management, L.L.C. 18.20% of their portfolio | 3.0m $11.5m | Unchanged |
| KIM, LLC 0.87% of their portfolio | 2.7m $10.2m | Unchanged |
| BAMCO INC /NY/ 0.02% of their portfolio | 2.2m $8.5m | Unchanged |
| Blue Door Asset Management, LLC 6.09% of their portfolio | 2.0m $7.6m | Added +80.0k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 1.9m $7.1m | Added +1.1m |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 1.7m $6.4m | Reduced -1.0m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 1.5m $5.9m | Added +389.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 1.1m $4.1m | Added +153.8k |
| BEACONLIGHT CAPITAL, LLC 1.81% of their portfolio | 977.0k $3.7m | Added +385.0k |
| Brandywine Global Investment Management, LLC 0.03% of their portfolio | 911.7k $3.5m | Reduced -919.5k |
| Waterfront Capital Partners, LLC 0.26% of their portfolio | 816.7k $3.1m | New |
| ROYCE & ASSOCIATES LP 0.03% of their portfolio | 691.3k $2.6m | New |
| UBS Group AG 0.00% of their portfolio | 630.6k $2.4m | Added +185.5k |
| AMAZON COM INC 0.08% of their portfolio | 626.9k $2.4m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 571.2k $2.2m | Added +166.0k |
| Boston Partners 0.00% of their portfolio | 487.2k $1.9m | Reduced -247.3k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 417.4k $1.6m | Added +20.6k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 413.0k $1.6m | Added +85.2k |
| ESSEX INVESTMENT MANAGEMENT CO LLC 0.21% of their portfolio | 384.3k $1.5m | New |
| First Eagle Investment Management, LLC 0.00% of their portfolio | 373.0k $1.4m | New |
| MORGAN STANLEY 0.00% of their portfolio | 362.3k $1.4m | Added +127.5k |
| Swiss National Bank 0.00% of their portfolio | 347.2k $1.3m | Added +68.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 346.5k $1.3m | Reduced -704.9k |
| GSA CAPITAL PARTNERS LLP 0.13% of their portfolio | 333.9k $1.3m | Added +151.9k |
| Caprock Group, LLC 0.09% of their portfolio | 315.0k $1.2m | Unchanged |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 295.2k $1.1m | New |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.09% of their portfolio | 287.8k $1.1m | Added +136.1k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 250.5k $959.5k | Added +98.1k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 220.1k $843.1k | Added +63.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 201.7k $772.3k | Added +43.3k |
| ADVISORY RESEARCH INC 0.09% of their portfolio | 188.0k $720.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 184.3k $705.9k | Added +74.9k |
| Invesco Ltd. 0.00% of their portfolio | 151.9k $581.9k | Reduced -12.2k |
| Schechter Investment Advisors, LLC 0.05% of their portfolio | 150.9k $578.0k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 142.5k $545.9k | Added +16.2k |
| Legato Capital Management LLC 0.07% of their portfolio | 142.4k $545.4k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 139.7k $535.1k | Added +32.5k |
| Luxor Capital Group, LP 0.05% of their portfolio | 127.9k $489.9k | Reduced -8.0k |
| Legal & General Group Plc 0.00% of their portfolio | 127.1k $486.9k | Added +75.4k |
| EMG Holdings, L.P. 0.27% of their portfolio | 118.0k $452.1k | Reduced -332.7k |
| Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio | 107.1k $410.3k | New |
| MetLife Investment Management, LLC 0.00% of their portfolio | 98.9k $378.9k | Added +32.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 96.5k $369.6k | Added +82.2k |
| XTX Topco Ltd 0.06% of their portfolio | 91.8k $351.4k | New |
| Jump Financial, LLC 0.01% of their portfolio | 91.0k $348.5k | New |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 88.7k $339.8k | Added +30.2k |
| TELEMUS CAPITAL, LLC 0.03% of their portfolio | 87.5k $335.0k | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 81.0k $310.1k | Added +55.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 79.4k $202.5k | Unchanged |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 73.6k $282.0k | Added +22.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 73.1k $280.1k | Added +23.9k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 71.4k $273.3k | Reduced -8.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 70.8k $271.3k | Added +13.7k |
| State of Wyoming 0.08% of their portfolio | 70.1k $268.5k | New |
| BARCLAYS PLC 0.00% of their portfolio | 65.4k $250.6k | Added +4.2k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 63.0k $241.2k | New |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 52.7k $201.8k | Reduced -4.4k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio | 52.3k $200.4k | New |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 50.5k $193.3k | Added +25 |
| Utah Retirement Systems 0.00% of their portfolio | 49.6k $189.9k | Reduced -120.5k |
| Schusterman Interests, LLC 0.28% of their portfolio | 46.6k $178.4k | Unchanged |
| ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio | 44.8k $171.6k | Added +7.4k |
| JGP Wealth Management, LLC 0.02% of their portfolio | 38.1k $145.8k | Reduced -25.0k |
| Verition Fund Management LLC 0.00% of their portfolio | 37.5k $143.6k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 37.3k $144.0k | Added +15.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 35.0k $134.0k | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 34.3k $131.2k | Added +5.8k |
| Versor Investments LP 0.02% of their portfolio | 34.1k $130.4k | Reduced -58.5k |
| OXFORD FINANCIAL GROUP, LTD. LLC 0.01% of their portfolio | 33.0k $126.2k | Unchanged |
| OLIO Financial Planning 0.06% of their portfolio | 32.4k $124.1k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 27.3k $104.4k | Added +20.8k |
| Texas Capital Bank Wealth Management Services Inc 0.01% of their portfolio | 25.2k $96.5k | Unchanged |
| ProShare Advisors LLC 0.00% of their portfolio | 24.0k $91.8k | Added +9.7k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 20.2k $78.0k | Added +10.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio | 19.6k $74.9k | Added +6.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 16.7k $64.0k | Reduced -390 |
| Aljian Capital Management, LLC 0.03% of their portfolio | 15.9k $60.7k | Unchanged |
| SIMON QUICK ADVISORS, LLC 0.01% of their portfolio | 15.3k $58.7k | Added +3.0k |
| AMALGAMATED BANK 0.00% of their portfolio | 15.2k $58.0k | Reduced -1.6k |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 15.2k $58.3k | Added +6.3k |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 13.2k $50.7k | New |
| Bayesian Capital Management, LP 0.01% of their portfolio | 13.1k $50.2k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 13.1k $50.1k | Reduced -59.5k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 12.6k $48.3k | Reduced -3.6k |
| TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio | 12.0k $46.0k | Reduced -2.4k |
| BAROMETER CAPITAL MANAGEMENT INC. 0.01% of their portfolio | 11.8k $45.2k | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 11.2k $42.7k | New |
| XPONANCE LLC 0.00% of their portfolio | 10.9k $41.7k | New |
| Metropolitan Life Insurance Co/NY 0.00% of their portfolio | 10.3k $39.3k | Added +3.2k |