Vault-13

SMARTSHEET INC SMAR

COM CL A · Common Stock · CUSIP 83200N103 · ISIN US83200N1037

321 institutional holders +28 vs Q3 2022
118,615,446118.6m shares reported held*
$4.7bnreported value*
65 new 98 added 110 reduced 41 sold out net bought ≈ $18.6m (+472.3k shares)

* 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 ($8.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.36. Options: 13 managers hold calls ($56.7m notional), 10 hold puts ($15.1m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 321321Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022293
Q4 2022321

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $57.7mQ3 22 puts: $22.4mQ3 22P/C 0.39Q4 22 calls: $56.7mQ4 22 puts: $15.1mQ4 22P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2022$57.7m$22.4m0.39
Q4 2022$56.7m$15.1m0.27

Biggest buyers

EMINENCE CAPITAL, LP Added +682,804+682.8k
Tensile Capital Management LP New +673,424+673.4k
Capital Research Global Investors Added +610,660+610.7k
Coronation Fund Managers Ltd. New +494,807+494.8k
VANGUARD GROUP INC Added +422,197+422.2k
MORGAN STANLEY Added +411,993+412.0k
Invenomic Capital Management LP New +374,322+374.3k
Point72 Asset Management, L.P. New +370,000+370.0k
Schonfeld Strategic Advisors LLC New +362,178+362.2k
ALKEON CAPITAL MANAGEMENT LLC Added +314,515+314.5k

Biggest sellers

Capital World Investors Reduced -807,961-808.0k
12 West Capital Management LP Reduced -750,000-750.0k
North Peak Capital Management, LLC Reduced -511,706-511.7k
Whale Rock Capital Management LLC Sold out -502,384-502.4k
TREMBLANT CAPITAL GROUP Reduced -477,254-477.3k
TimesSquare Capital Management, LLC Reduced -370,384-370.4k
ALLIANCEBERNSTEIN L.P. Reduced -354,772-354.8k
BROWN CAPITAL MANAGEMENT LLC Reduced -344,768-344.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -344,015-344.0k
ThornTree Capital Partners LP Sold out -339,553-339.6k

Biggest calls

JANE STREET GROUP, LLC Added $23.1m587.3k shares
Caption Management, LLC Added $14.3m363.1k shares
CITADEL ADVISORS LLC Reduced $6.3m158.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.1m103.6k shares
Walleye Trading LLC Reduced $2.8m72.1k shares
SIMPLEX TRADING, LLC Reduced $2.0m52.0k shares
GROUP ONE TRADING LLC Reduced $2.0m51.4k shares
Jefferies Financial Group Inc. New $885.6k22.5k shares
INGALLS & SNYDER LLC Unchanged $732.0k18.6k shares
PEAK6 Investments LLC New $433.0k11.0k shares

Biggest puts

Balyasny Asset Management L.P. New $4.4m112.5k shares
PEAK6 Investments LLC Reduced $3.0m75.8k shares
JANE STREET GROUP, LLC Reduced $2.2m55.7k shares
CITADEL ADVISORS LLC Reduced $2.0m51.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m36.8k shares
Cubist Systematic Strategies, LLC Reduced $1.4m36.5k shares
SIMPLEX TRADING, LLC Reduced $393.0k10.0k shares
Walleye Trading LLC Reduced $173.2k4.4k shares
Cutler Group LLC / CA Reduced $3.0k200 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-01-30 7.0% 9.8m 2025-01-30

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.12% of their portfolio LOS ANGELES, CA 14,456,01014.5m $569.0m $569.0m 0.12% Reduced -808.0k -807,961
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,181,84012.2m $479.5m $479.5m 0.01% Added +422.2k +422,197
3 BlackRock Inc. 0.01% of their portfolio New York, NY 6,740,4686.7m $265.3m $265.3m 0.01% Added +174.9k +174,866
4 BROWN CAPITAL MANAGEMENT LLC 3.95% of their portfolio BALTIMORE, MD 6,067,3976.1m $238.8m $238.8m 3.95% Reduced -344.8k -344,768
5 North Peak Capital Management, LLC 27.60% of their portfolio NEW YORK, NY 4,753,8594.8m $187.1m $187.1m 27.60% Reduced -511.7k -511,706
6 Dorsey Asset Management, LLC 22.01% of their portfolio CHICAGO, IL 3,846,5513.8m $151.4m $151.4m 22.01% Added +231.4k +231,379
7 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 3,447,1773.4m $135.7m $135.7m 0.06% Reduced -354.8k -354,772
8 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 3,431,6083.4m $135.1m $135.1m 0.04% Added +610.7k +610,660
9 EMINENCE CAPITAL, LP 2.27% of their portfolio NEW YORK, NY 3,105,0023.1m $122.2m $122.2m 2.27% Added +682.8k +682,804
10 Dorsal Capital Management, LP 6.58% of their portfolio Redwood City, CA 2,663,6892.7m $104.8m $104.8m 6.58% Reduced -11.3k -11,311
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,025,2332.0m $79.7m $79.7m 0.00% Added +34.5k +34,458
12 ALKEON CAPITAL MANAGEMENT LLC 0.59% of their portfolio New York, NY 2,002,0672.0m $78.8m $78.8m 0.59% Added +314.5k +314,515
13 Polar Capital Holdings Plc 0.61% of their portfolio London, X0 1,935,6031.9m $76.2m $76.2m 0.61% Added +32.4k +32,358
14 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 1,912,9741.9m $75.3m $75.3m 0.09% Reduced -106.2k -106,194
15 ArrowMark Colorado Holdings LLC 0.86% of their portfolio Denver, CO 1,825,0591.8m $71.8m $71.8m 0.86% Reduced -162.0k -162,040
16 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,720,9361.7m $67.7m $67.7m 0.01% Added +108.0k +108,004
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,681,5561.7m $66.2m $66.2m 0.01% Reduced -328.7k -328,741
18 Sachem Head Capital Management LP 2.57% of their portfolio NEW YORK, NY 1,670,0001.7m $65.7m $65.7m 2.57% Unchanged
19 12 West Capital Management LP 6.55% of their portfolio NEW YORK, NY 1,647,2831.6m $64.8m $64.8m 6.55% Reduced -750.0k -750,000
20 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 1,621,3301.6m $63.8m $63.8m 0.07% Added +212.0k +211,997
21 Keenan Capital, LLC 12.51% of their portfolio BURLINGAME, CA 1,584,5811.6m $62.4m $62.4m 12.51% Reduced -140.0k -140,000
22 Clearbridge Investments, LLC 0.06% of their portfolio NEW YORK, NY 1,477,9811.5m $58.2m $58.2m 0.06% Added +2.8k +2,785
23 TimesSquare Capital Management, LLC 0.81% of their portfolio NEW YORK, NY 1,450,2561.5m $57.1m $57.1m 0.81% Reduced -370.4k -370,384
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.43% of their portfolio BOSTON, MA 1,431,1791.4m $56.3m $56.3m 0.43% Added +113.5k +113,534
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,328,5541.3m $52.3m $52.3m 0.01% Reduced -179.4k -179,424
26 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,324,9011.3m $52.1m $52.1m 0.01% Reduced -5.6k -5,561
27 TREMBLANT CAPITAL GROUP 4.44% of their portfolio WEST PALM BEACH, FL 1,292,8321.3m $50.9m $50.9m 4.44% Reduced -477.3k -477,254
28 MILLENNIUM MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 1,260,1961.3m $49.6m $49.6m 0.06% Added +283.3k +283,343
29 FRED ALGER MANAGEMENT, LLC 0.24% of their portfolio NEW YORK, NY 1,103,5741.1m $43.4m $43.4m 0.24% Reduced -119.6k -119,606
30 Swedbank AB 0.10% of their portfolio STOCKHOLM, V7 1,100,0001.1m $43.3m $43.3m 0.10% Added +100.0k +100,000
31 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,097,1771.1m $43.2m $43.2m 0.01% Added +45.6k +45,588
32 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,025,6981.0m $40.4m $40.4m 0.06% Added +69.3k +69,291
33 MACQUARIE GROUP LTD 0.04% of their portfolio Sydney, NSW 2000, C3 931,815931.8k $36.7m $36.7m 0.04% Reduced -49.9k -49,916
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 892,403892.4k $35.1m $35.1m 0.00% Added +412.0k +411,993
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 815,113815.1k $32.1m $32.1m 0.01% Added +10.0k +10,006
36 EVR Research LP 9.93% of their portfolio RICHMOND, VA 810,000810.0k $31.9m $31.9m 9.93% Reduced -210.0k -210,000
37 FEDERATED HERMES, INC. 0.09% of their portfolio PITTSBURGH, PA 800,000800.0k $31.5m $31.5m 0.09% Unchanged
38 BAMCO INC /NY/ 0.10% of their portfolio NEW YORK, NY 741,604741.6k $29.2m $29.2m 0.10% Added +225.9k +225,861
39 EAGLE ASSET MANAGEMENT INC 0.17% of their portfolio ST PETERSBURG, FL 708,043708.0k $27.5m $27.5m 0.17% Added +130.3k +130,305
40 Cota Capital Management, LLC 14.30% of their portfolio SAN FRANCISCO, CA 673,955674.0k $26.5m $26.5m 14.30% Unchanged
41 Tensile Capital Management LP 4.15% of their portfolio LARKSPUR, CA 673,424673.4k $26.5m $26.5m 4.15% New
42 GLYNN CAPITAL MANAGEMENT LLC 6.00% of their portfolio MENLO PARK, CA 629,916629.9k $24.8m $24.8m 6.00% Reduced -4.2k -4,198
43 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.84% of their portfolio New York, NY 624,815624.8k $24.6m $24.6m 4.84% Added +228.1k +228,073
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 576,711576.7k $22.7m $22.7m 0.00% Added +7.0k +7,034
45 Coronation Fund Managers Ltd. 0.54% of their portfolio Cape Town, T3 494,807494.8k $19.5m $19.5m 0.54% New
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 389,734389.7k $15.3m $15.3m 0.00% Added +103.3k +103,287
47 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 387,800387.8k $15.3m $15.3m 0.04% Added +92.0k +92,000
48 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 380,184380.2k $15.0m $15.0m 0.05% Added +202.7k +202,689
49 Invenomic Capital Management LP 1.07% of their portfolio BOSTON, MA 374,322374.3k $14.7m $14.7m 1.07% New
50 Point72 Asset Management, L.P. 0.06% of their portfolio STAMFORD, CT 370,000370.0k $14.6m $14.6m 0.06% New
51 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 366,714366.7k $14.4m $14.4m 0.01% Reduced -47.0k -47,018
52 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 365,049365.0k $14.4m $14.4m 0.05% Added +4.9k +4,863
53 Schonfeld Strategic Advisors LLC 0.12% of their portfolio NEW YORK, NY 362,178362.2k $14.3m $14.3m 0.12% New
54 BLAIR WILLIAM & CO/IL 0.06% of their portfolio CHICAGO, IL 339,619339.6k $13.4m $13.4m 0.06% Reduced -9.7k -9,723
55 Archon Capital Management LLC 5.11% of their portfolio Seattle, WA 337,579337.6k $13.3m $13.3m 5.11% Added +228.6k +228,579
56 Swiss National Bank 0.01% of their portfolio ZURICH, V8 296,900296.9k $11.7m $11.7m 0.01% Added +6.6k +6,600
57 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.17% of their portfolio San Francisco, CA 278,070278.1k $10.9m $10.9m 0.17% Reduced -234.2k -234,235
58 FMR LLC 0.00% of their portfolio BOSTON, MA 277,907277.9k $10.9m $10.9m 0.00% Reduced -124.6k -124,605
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 266,626266.6k $10.5m $10.5m 0.01% Added +258.7k +258,699
60 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 263,351263.4k $10.4m $10.4m 0.01% Reduced -2.1k -2,092
61 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 262,556262.6k $10.3m $10.3m 0.01% Reduced -344.0k -344,015
62 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 260,505260.5k $10.3m $10.3m 0.06% Reduced -123.2k -123,151
63 GREENOAKS LLC 1.65% of their portfolio ORINDA, CA 250,000250.0k $9.8m $9.8m 1.65% Reduced -100.0k -100,000
64 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 242,672242.7k $9.6m $9.6m 0.01% Reduced -28.4k -28,360
65 Washington Harbour Partners LP 15.24% of their portfolio ARLINGTON, VA 230,156230.2k $9.1m $9.1m 15.24% Added +27.9k +27,861
66 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 209,431209.4k $8.2m $8.2m 0.03% Reduced -7.4k -7,357
67 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 207,572207.6k $8.2m $8.2m 0.01% Reduced -131.6k -131,562
68 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 205,868205.9k $8.1m $8.1m 0.04% Reduced -24.0k -24,000
69 Clarius Group, LLC 0.68% of their portfolio SEATTLE, WA 191,833191.8k $7.6m $7.6m 0.68% Reduced -1.2k -1,190
70 IVY LANE CAPITAL MANAGEMENT, LLC 6.71% of their portfolio WINTER PARK, FL 189,000189.0k $7.4m $7.4m 6.71% New
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 177,872177.9k $7.0m $7.0m 0.00% Added +353 +353
72 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 175,764175.8k $6.9m $6.9m 0.06% Added +148.2k +148,175
73 BLOOM TREE PARTNERS, LLC 3.62% of their portfolio NEW YORK, NY 173,142173.1k $6.8m $6.8m 3.62% Unchanged
74 Brookfield Corp /ON/ 0.03% of their portfolio TORONTO, A6 169,930169.9k $6.7m $6.7m 0.03% Added +24.9k +24,869
75 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 169,761169.8k $6.7m $6.7m 0.02% Added +9.4k +9,427
76 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 161,350161.3k $6.4m $6.4m 0.01% Reduced -121.8k -121,842
77 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 160,675160.7k $6.3m $6.3m 0.01% Added +42.3k +42,286
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 158,063158.1k $6.2m $6.2m 0.01% Added +2.9k +2,905
79 Potrero Capital Research LLC 4.03% of their portfolio SAN FRANCISCO, CA 155,000155.0k $6.1m $6.1m 4.03% Unchanged
80 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 150,321150.3k $5.9m $5.9m 0.01% Added +17.3k +17,282
81 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 143,395143.4k $5.6m $5.6m 0.01% Added +113.0k +112,955
82 PEAK6 Investments LLC 0.31% of their portfolio CHICAGO, IL 142,773142.8k $5.6m $5.6m 0.31% Added +83.5k +83,531
83 Trexquant Investment LP 0.15% of their portfolio STAMFORD, CT 132,334132.3k $5.2m $5.2m 0.15% Added +18.2k +18,190
84 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 129,300129.3k $5.1m $5.1m 0.07% New
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 128,873128.9k $5.1m $5.1m 0.01% Reduced -2.2k -2,230
86 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 126,412126.4k $5.0m $5.0m 0.01% Added +36.5k +36,479
87 Legal & General Group Plc 0.00% of their portfolio London, X0 114,515114.5k $4.5m $4.5m 0.00% Reduced -1.5k -1,548
88 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 114,351114.4k $4.5m $4.5m 0.01% Added +20.8k +20,830
89 Graham Capital Management, L.P. 0.16% of their portfolio ROWAYTON, CT 109,805109.8k $4.3m $4.3m 0.16% New
90 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 104,681104.7k $4.1m $4.1m 0.01% Added +9.4k +9,429
91 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 104,087104.1k $4.1m $4.1m 0.01% Added +18.5k +18,490
92 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 96,03996.0k $3.8m $3.8m 0.00% Added +13.6k +13,638
93 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 94,51694.5k $3.7m $3.7m 0.02% Reduced -115.4k -115,425
94 Amundi 0.00% of their portfolio Paris, I0 90,66190.7k $3.6m $3.6m 0.00% Reduced -137.3k -137,277
95 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 88,54688.5k $3.5m $3.5m 0.18% New
96 Whetstone Capital Advisors, LLC 2.98% of their portfolio SHAWNEE MISSION, KS 87,41487.4k $3.4m $3.4m 2.98% Reduced -58.3k -58,345
97 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 83,88683.9k $3.3m $3.3m 0.01% Added +7.5k +7,494
98 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 79,34879.3k $3.1m $3.1m 0.00% Added +5.7k +5,671
99 DC Investments Management, LLC 3.92% of their portfolio MCLEAN, VA 78,75478.8k $3.1m $3.1m 3.92% New
100 Granite Investment Partners, LLC 0.13% of their portfolio EL SEGUNDO, CA 78,12078.1k $3.1m $3.1m 0.13% New