SMARTSHEET INC SMAR
COM CL A · Common Stock · CUSIP 83200N103 · ISIN US83200N1037
* 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.37. Options: 12 managers hold calls ($57.7m notional), 12 hold puts ($22.4m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $15.0m437.3k shares |
| CITADEL ADVISORS LLC | — | $12.6m366.1k shares |
| JANE STREET GROUP, LLC | — | $8.1m234.4k shares |
| Caption Management, LLC | — | $6.2m179.9k shares |
| Walleye Trading LLC | — | $5.9m173.1k shares |
| GROUP ONE TRADING LLC | — | $5.0m146.6k shares |
| SIMPLEX TRADING, LLC | — | $2.0m57.4k shares |
| WOLVERINE TRADING, LLC | — | $1.7m50.8k shares |
| INGALLS & SNYDER LLC | — | $639.0k18.6k shares |
| Cubist Systematic Strategies, LLC | — | $450.0k13.1k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $4.4m128.8k shares |
| JANE STREET GROUP, LLC | — | $3.7m108.6k shares |
| PEAK6 Investments LLC | — | $3.5m101.2k shares |
| Caption Management, LLC | — | $3.1m90.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.7m77.5k shares |
| Cubist Systematic Strategies, LLC | — | $1.8m52.1k shares |
| Walleye Trading LLC | — | $1.2m34.3k shares |
| WOLVERINE TRADING, LLC | — | $1.1m31.8k shares |
| SIMPLEX TRADING, LLC | — | $587.0k17.1k shares |
| GROUP ONE TRADING LLC | — | $347.0k10.1k 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 |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-01-30 | 7.0% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Capital World Investors 0.12% of their portfolio | 15.3m $524.5m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 11.8m $404.1m | — |
| BlackRock Inc. 0.01% of their portfolio | 6.6m $225.6m | — |
| BROWN CAPITAL MANAGEMENT LLC 3.09% of their portfolio | 6.4m $220.3m | — |
| North Peak Capital Management, LLC 27.98% of their portfolio | 5.3m $180.9m | — |
| ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio | 3.8m $130.6m | — |
| Dorsey Asset Management, LLC 15.05% of their portfolio | 3.6m $124.2m | — |
| Capital Research Global Investors 0.03% of their portfolio | 2.8m $96.9m | — |
| Dorsal Capital Management, LP 5.99% of their portfolio | 2.7m $91.9m | — |
| EMINENCE CAPITAL, LP 1.78% of their portfolio | 2.4m $83.2m | — |
| 12 West Capital Management LP 7.27% of their portfolio | 2.4m $82.4m | — |
| FIRST TRUST ADVISORS LP 0.09% of their portfolio | 2.0m $69.4m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.0m $69.1m | — |
| STATE STREET CORP 0.00% of their portfolio | 2.0m $68.4m | — |
| ArrowMark Colorado Holdings LLC 0.84% of their portfolio | 2.0m $68.3m | — |
| Polar Capital Holdings Plc 0.42% of their portfolio | 1.9m $65.4m | — |
| TimesSquare Capital Management, LLC 0.87% of their portfolio | 1.8m $62.6m | — |
| TREMBLANT CAPITAL GROUP 3.85% of their portfolio | 1.8m $60.8m | — |
| Keenan Capital, LLC 11.26% of their portfolio | 1.7m $59.3m | — |
| ALKEON CAPITAL MANAGEMENT LLC 0.40% of their portfolio | 1.7m $58.0m | — |
| Sachem Head Capital Management LP 2.14% of their portfolio | 1.7m $57.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.6m $55.4m | — |
| NORGES BANK 0.01% of their portfolio | 1.5m $51.8m | — |
| Clearbridge Investments, LLC 0.05% of their portfolio | 1.5m $50.7m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.06% of their portfolio | 1.4m $48.4m | — |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.3m $45.7m | — |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.36% of their portfolio | 1.3m $45.3m | — |
| FRED ALGER MANAGEMENT, LLC 0.21% of their portfolio | 1.2m $42.0m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.1m $36.1m | — |
| EVR Research LP 10.40% of their portfolio | 1.0m $35.0m | — |
| Swedbank AB 0.08% of their portfolio | 1.0m $34.4m | — |
| MACQUARIE GROUP LTD 0.04% of their portfolio | 981.7k $33.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio | 976.9k $33.6m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.05% of their portfolio | 956.4k $32.9m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 805.1k $27.7m | — |
| FEDERATED HERMES, INC. 0.08% of their portfolio | 800.0k $27.5m | — |
| Cota Capital Management, LLC 11.91% of their portfolio | 674.0k $23.2m | — |
| GLYNN CAPITAL MANAGEMENT LLC 4.65% of their portfolio | 634.1k $21.8m | — |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 606.6k $20.8m | — |
| EAGLE ASSET MANAGEMENT INC 0.13% of their portfolio | 577.7k $19.9m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 569.7k $19.6m | — |
| BAMCO INC /NY/ 0.06% of their portfolio | 515.7k $17.7m | — |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.28% of their portfolio | 512.3k $17.6m | — |
| Whale Rock Capital Management LLC 0.49% of their portfolio | 502.4k $17.3m | — |
| MORGAN STANLEY 0.00% of their portfolio | 480.4k $16.5m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 413.7k $14.2m | — |
| FMR LLC 0.00% of their portfolio | 402.5k $13.8m | — |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 3.23% of their portfolio | 396.7k $13.6m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.09% of their portfolio | 383.7k $13.2m | — |
| WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio | 360.2k $12.4m | — |
| GREENOAKS LLC 0.92% of their portfolio | 350.0k $12.0m | — |
| BLAIR WILLIAM & CO/IL 0.06% of their portfolio | 349.3k $12.0m | — |
| ThornTree Capital Partners LP 3.98% of their portfolio | 339.6k $11.7m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 339.1k $11.7m | — |
| TWO SIGMA ADVISERS, LP 0.03% of their portfolio | 295.8k $10.2m | — |
| Swiss National Bank 0.01% of their portfolio | 290.3k $10.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 286.4k $9.8m | — |
| JENNISON ASSOCIATES LLC 0.01% of their portfolio | 283.2k $9.7m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 271.0k $9.3m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 265.4k $9.1m | — |
| EATON VANCE MANAGEMENT 0.01% of their portfolio | 252.4k $8.7m | — |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 232.2k $8.0m | — |
| CI INVESTMENTS INC. 0.04% of their portfolio | 229.9k $7.9m | — |
| Amundi 0.01% of their portfolio | 227.9k $8.6m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio | 216.8k $7.4m | — |
| Squarepoint Ops LLC 0.07% of their portfolio | 212.2k $7.3m | — |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 209.9k $7.2m | — |
| Washington Harbour Partners LP 6.81% of their portfolio | 202.3k $7.0m | — |
| Clarius Group, LLC 0.66% of their portfolio | 193.0k $6.6m | — |
| Junson Asset Management (Hong Kong) Ltd 4.36% of their portfolio | 186.7k $6.4m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 177.5k $6.1m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 177.5k $6.1m | — |
| BLOOM TREE PARTNERS, LLC 2.23% of their portfolio | 173.1k $5.9m | — |
| KADENSA CAPITAL Ltd 1.80% of their portfolio | 160.3k $5.5m | — |
| CANADA LIFE ASSURANCE Co 0.02% of their portfolio | 160.3k $5.5m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 155.2k $5.3m | — |
| Potrero Capital Research LLC 3.64% of their portfolio | 155.0k $5.3m | — |
| Duquesne Family Office LLC 0.30% of their portfolio | 151.5k $5.2m | — |
| Hunt Lane Capital LP 13.03% of their portfolio | 150.0k $5.2m | — |
| Whetstone Capital Advisors, LLC 3.09% of their portfolio | 145.8k $5.0m | — |
| Brookfield Corp /ON/ 0.02% of their portfolio | 145.1k $5.0m | — |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 133.0k $4.6m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 131.1k $4.5m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 122.8k $4.2m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 118.5k $4.1m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 118.4k $4.1m | — |
| Legal & General Group Plc 0.00% of their portfolio | 116.1k $4.0m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 114.2k $3.9m | — |
| Trexquant Investment LP 0.14% of their portfolio | 114.1k $3.9m | — |
| Archon Capital Management LLC 1.55% of their portfolio | 109.0k $3.7m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 95.3k $3.3m | — |
| PUTNAM INVESTMENTS LLC 0.01% of their portfolio | 93.5k $3.2m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 89.9k $3.1m | — |
| CIBC Private Wealth Group LLC 0.01% of their portfolio | 88.5k $3.0m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 85.6k $2.9m | — |
| Invesco Ltd. 0.00% of their portfolio | 82.4k $2.8m | — |
| CAPITAL INTERNATIONAL LTD /CA/ 0.19% of their portfolio | 81.0k $2.8m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 76.4k $2.6m | — |
| Jump Financial, LLC 0.10% of their portfolio | 76.1k $2.6m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 75.1k $2.6m | — |