Vault-13

SMARTSHEET INC SMAR

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

358 institutional holders +37 vs Q4 2022
121,877,774121.9m shares reported held*
$5.8bnreported value*
67 new 129 added 110 reduced 28 sold out net bought ≈ $155.2m (+3.2m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.89. Options: 16 managers hold calls ($77.7m notional), 12 hold puts ($11.0m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 321Q1 23: 358358Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022293
Q4 2022321
Q1 2023358

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 163 bought or addedQ4 22: 151 cut or sold outQ4 22Q1 23: 196 bought or addedQ1 23: 138 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022163151
Q1 2023196138

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 22 calls: $57.7mQ3 22 puts: $22.4mQ3 22P/C 0.39Q4 22 calls: $56.7mQ4 22 puts: $15.1mQ4 22P/C 0.27Q1 23 calls: $77.7mQ1 23 puts: $11.0mQ1 23P/C 0.14
Numbers
QuarterCallsPutsP/C
Q3 2022$57.7m$22.4m0.39
Q4 2022$56.7m$15.1m0.27
Q1 2023$77.7m$11.0m0.14

Biggest buyers

Invesco Ltd. Added +2,373,830+2.4m
LORD, ABBETT & CO. LLC New +1,387,686+1.4m
AMERIPRISE FINANCIAL INC Added +1,167,191+1.2m
Champlain Investment Partners, LLC New +758,775+758.8k
CITADEL ADVISORS LLC Added +551,205+551.2k
RENAISSANCE TECHNOLOGIES LLC Added +467,000+467.0k
Schonfeld Strategic Advisors LLC Added +456,581+456.6k
ALKEON CAPITAL MANAGEMENT LLC Added +437,173+437.2k
Coronation Fund Managers Ltd. Added +429,195+429.2k
D. E. Shaw & Co., Inc. Added +365,827+365.8k

Biggest sellers

Sachem Head Capital Management LP Sold out -1,670,000-1.7m
Dorsal Capital Management, LP Reduced -913,689-913.7k
Polar Capital Holdings Plc Reduced -903,514-903.5k
Clearbridge Investments, LLC Reduced -734,291-734.3k
KETTLE HILL CAPITAL MANAGEMENT, LLC Sold out -624,815-624.8k
TREMBLANT CAPITAL GROUP Reduced -618,442-618.4k
EMINENCE CAPITAL, LP Reduced -419,411-419.4k
Point72 Asset Management, L.P. Reduced -368,208-368.2k
Archon Capital Management LLC Sold out -337,579-337.6k
FMR LLC Reduced -271,653-271.7k

Biggest calls

JANE STREET GROUP, LLC Added $36.9m771.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.2m234.0k shares
Caption Management, LLC Reduced $8.6m179.9k shares
CITADEL ADVISORS LLC Reduced $5.6m116.4k shares
Walleye Trading LLC Added $4.1m85.3k shares
GROUP ONE TRADING LLC Added $2.7m57.3k shares
SIMPLEX TRADING, LLC Reduced $2.0m41.4k shares
Weiss Multi-Strategy Advisers LLC New $1.9m40.0k shares
WOLVERINE TRADING, LLC New $1.9m40.3k shares
Jefferies Financial Group Inc. Unchanged $1.1m22.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.3m89.6k shares
CITADEL ADVISORS LLC Reduced $2.0m42.2k shares
JANE STREET GROUP, LLC Reduced $1.6m32.6k shares
Walleye Trading LLC Added $1.1m22.1k shares
SIMPLEX TRADING, LLC Added $879.0k18.4k shares
WOLVERINE TRADING, LLC New $624.0k13.4k shares
PEAK6 Investments LLC Reduced $277.2k5.8k shares
GROUP ONE TRADING LLC New $267.7k5.6k shares
Walleye Capital LLC New $52.6k1.1k shares
Twin Tree Management, LP New $4.8k100 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.14% of their portfolio LOS ANGELES, CA 14,591,66614.6m $697.5m $697.5m 0.14% Added +135.7k +135,656
2 VANGUARD GROUP INC 0.02% of their portfolio Valley Forge, PA 12,523,42912.5m $598.6m $598.6m 0.02% Added +341.6k +341,589
3 BlackRock Inc. 0.01% of their portfolio New York, NY 6,914,1516.9m $330.5m $330.5m 0.01% Added +173.7k +173,683
4 BROWN CAPITAL MANAGEMENT LLC 4.30% of their portfolio BALTIMORE, MD 6,020,1206.0m $287.8m $287.8m 4.30% Reduced -47.3k -47,277
5 North Peak Capital Management, LLC 27.78% of their portfolio NEW YORK, NY 4,533,6114.5m $216.7m $216.7m 27.78% Reduced -220.2k -220,248
6 Dorsey Asset Management, LLC 19.71% of their portfolio CHICAGO, IL 3,637,5983.6m $173.9m $173.9m 19.71% Reduced -209.0k -208,953
7 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 3,514,5183.5m $168.0m $168.0m 0.07% Added +67.3k +67,341
8 Capital Research Global Investors 0.05% of their portfolio Los Angeles, CA 3,431,6083.4m $164.0m $164.0m 0.05% Unchanged
9 EMINENCE CAPITAL, LP 2.17% of their portfolio NEW YORK, NY 2,685,5912.7m $128.4m $128.4m 2.17% Reduced -419.4k -419,411
10 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 2,469,8692.5m $118.1m $118.1m 0.03% Added +2.4m +2,373,830
11 ALKEON CAPITAL MANAGEMENT LLC 0.75% of their portfolio New York, NY 2,439,2402.4m $116.6m $116.6m 0.75% Added +437.2k +437,173
12 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,103,6082.1m $100.6m $100.6m 0.01% Added +78.4k +78,375
13 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 1,862,2321.9m $89.0m $89.0m 0.10% Reduced -50.7k -50,742
14 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,786,2971.8m $85.4m $85.4m 0.01% Added +65.4k +65,361
15 Dorsal Capital Management, LP 3.23% of their portfolio Redwood City, CA 1,750,0001.8m $83.7m $83.7m 3.23% Reduced -913.7k -913,689
16 ArrowMark Colorado Holdings LLC 0.91% of their portfolio Denver, CO 1,683,4131.7m $80.5m $80.5m 0.91% Reduced -141.6k -141,646
17 12 West Capital Management LP 6.77% of their portfolio NEW YORK, NY 1,647,2831.6m $78.7m $78.7m 6.77% Unchanged
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,645,5311.6m $78.7m $78.7m 0.01% Reduced -36.0k -36,025
19 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,612,4611.6m $77.1m $77.1m 0.09% Added +352.3k +352,265
20 Keenan Capital, LLC 13.75% of their portfolio BURLINGAME, CA 1,584,5811.6m $75.7m $75.7m 13.75% Unchanged
21 VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ATLANTA, GA 1,562,0131.6m $74.7m $74.7m 0.08% Reduced -59.3k -59,317
22 WESTFIELD CAPITAL MANAGEMENT CO LP 0.47% of their portfolio BOSTON, MA 1,402,4131.4m $67.0m $67.0m 0.47% Reduced -28.8k -28,766
23 TimesSquare Capital Management, LLC 0.97% of their portfolio NEW YORK, NY 1,394,3811.4m $66.7m $66.7m 0.97% Reduced -55.9k -55,875
24 LORD, ABBETT & CO. LLC 0.12% of their portfolio JERSEY CITY, NJ 1,387,6861.4m $66.3m $66.3m 0.12% New
25 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,387,2941.4m $66.3m $66.3m 0.01% Added +58.7k +58,740
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,271,5411.3m $60.8m $60.8m 0.02% Reduced -53.4k -53,360
27 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,246,5391.2m $59.6m $59.6m 0.02% Added +1.2m +1,167,191
28 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,125,9231.1m $53.8m $53.8m 0.01% Added +233.5k +233,520
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,101,1471.1m $52.6m $52.6m 0.02% Added +4.0k +3,970
30 Swedbank AB 0.10% of their portfolio STOCKHOLM, V7 1,100,0001.1m $52.6m $52.6m 0.10% Unchanged
31 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 1,034,0501.0m $49.4m $49.4m 0.07% Added +8.4k +8,352
32 Polar Capital Holdings Plc 0.36% of their portfolio London, X0 1,032,0891.0m $49.3m $49.3m 0.36% Reduced -903.5k -903,514
33 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 963,500963.5k $46.1m $46.1m 0.05% Added +31.7k +31,685
34 Coronation Fund Managers Ltd. 1.18% of their portfolio Cape Town, T3 924,002924.0k $44.2m $44.2m 1.18% Added +429.2k +429,195
35 FRED ALGER MANAGEMENT, LLC 0.23% of their portfolio NEW YORK, NY 893,920893.9k $42.7m $42.7m 0.23% Reduced -209.7k -209,654
36 Schonfeld Strategic Advisors LLC 0.38% of their portfolio NEW YORK, NY 818,759818.8k $39.1m $39.1m 0.38% Added +456.6k +456,581
37 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 817,831817.8k $39.1m $39.1m 0.04% Added +551.2k +551,205
38 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 800,000800.0k $38.2m $38.2m 0.10% Unchanged
39 Champlain Investment Partners, LLC 0.23% of their portfolio BURLINGTON, VT 758,775758.8k $36.3m $36.3m 0.23% New
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 744,774744.8k $35.6m $35.6m 0.01% Reduced -70.3k -70,339
41 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 743,690743.7k $35.5m $35.5m 0.03% Reduced -734.3k -734,291
42 Tensile Capital Management LP 4.39% of their portfolio LARKSPUR, CA 676,900676.9k $32.4m $32.4m 4.39% Added +3.5k +3,476
43 TREMBLANT CAPITAL GROUP 3.63% of their portfolio WEST PALM BEACH, FL 674,390674.4k $32.2m $32.2m 3.63% Reduced -618.4k -618,442
44 EAGLE ASSET MANAGEMENT INC 0.18% of their portfolio ST PETERSBURG, FL 658,576658.6k $31.5m $31.5m 0.18% Reduced -49.5k -49,467
45 Cota Capital Management, LLC 15.49% of their portfolio SAN FRANCISCO, CA 599,355599.4k $28.6m $28.6m 15.49% Reduced -74.6k -74,600
46 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 596,041596.0k $28.5m $28.5m 0.01% Added +19.3k +19,330
47 EVR Research LP 6.69% of their portfolio RICHMOND, VA 560,000560.0k $26.8m $26.8m 6.69% Reduced -250.0k -250,000
48 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 533,000533.0k $25.5m $25.5m 0.03% Added +467.0k +467,000
49 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 520,561520.6k $24.9m $24.9m 0.03% Added +313.0k +312,989
50 BAMCO INC /NY/ 0.07% of their portfolio NEW YORK, NY 505,301505.3k $24.2m $24.2m 0.07% Reduced -236.3k -236,303
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 471,184471.2k $22.5m $22.5m 0.00% Added +81.5k +81,450
52 GLYNN CAPITAL MANAGEMENT LLC 5.18% of their portfolio MENLO PARK, CA 454,740454.7k $21.7m $21.7m 5.18% Reduced -175.2k -175,176
53 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.27% of their portfolio San Francisco, CA 429,247429.2k $20.5m $20.5m 0.27% Added +151.2k +151,177
54 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 415,427415.4k $19.9m $19.9m 0.03% Added +365.8k +365,827
55 Cubist Systematic Strategies, LLC 0.19% of their portfolio STAMFORD, CT 415,017415.0k $19.8m $19.8m 0.19% Added +239.3k +239,253
56 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 367,074367.1k $17.5m $17.5m 0.06% Added +2.0k +2,025
57 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 359,300359.3k $17.2m $17.2m 0.04% Reduced -28.5k -28,500
58 BLAIR WILLIAM & CO/IL 0.07% of their portfolio CHICAGO, IL 358,812358.8k $17.2m $17.2m 0.07% Added +19.2k +19,193
59 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 356,570356.6k $17.0m $17.0m 0.01% Reduced -10.1k -10,144
60 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 307,249307.2k $14.7m $14.7m 0.02% Added +44.7k +44,693
61 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 293,508293.5k $14.0m $14.0m 0.10% Added +234.2k +234,192
62 Swiss National Bank 0.01% of their portfolio ZURICH, V8 267,800267.8k $12.8m $12.8m 0.01% Reduced -29.1k -29,100
63 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 263,351263.4k $12.6m $12.6m 0.01% Unchanged
64 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 245,487245.5k $11.7m $11.7m 0.03% Reduced -134.7k -134,697
65 TUDOR INVESTMENT CORP ET AL 0.22% of their portfolio STAMFORD, CT 244,216244.2k $11.7m $11.7m 0.22% Added +193.2k +193,153
66 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 229,200229.2k $11.0m $11.0m 0.02% New
67 FULLER & THALER ASSET MANAGEMENT, INC. 0.06% of their portfolio SAN MATEO, CA 225,680225.7k $10.8m $10.8m 0.06% New
68 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 208,935208.9k $10.0m $10.0m 0.02% Added +104.8k +104,848
69 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 199,872199.9k $9.6m $9.6m 0.01% Reduced -42.8k -42,800
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 198,266198.3k $9.5m $9.5m 0.00% Added +20.4k +20,394
71 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 196,664196.7k $9.4m $9.4m 0.02% Added +53.3k +53,269
72 ZACKS INVESTMENT MANAGEMENT 0.12% of their portfolio Chicago, IL 194,349194.3k $9.3m $9.3m 0.12% New
73 Clarius Group, LLC 0.78% of their portfolio SEATTLE, WA 191,833191.8k $9.2m $9.2m 0.78% Unchanged
74 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 188,771188.8k $9.0m $9.0m 0.03% Reduced -20.7k -20,660
75 GREENOAKS LLC 1.29% of their portfolio ORINDA, CA 185,000185.0k $8.8m $8.8m 1.29% Reduced -65.0k -65,000
76 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 183,571183.6k $8.8m $8.8m 0.00% Added +106.8k +106,793
77 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 167,065167.1k $8.0m $8.0m 0.01% Added +6.4k +6,390
78 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 165,945165.9k $7.9m $7.9m 0.01% Added +15.6k +15,624
79 CI INVESTMENTS INC. 0.04% of their portfolio TORONTO, Z4 164,768164.8k $7.9m $7.9m 0.04% Reduced -41.1k -41,100
80 Trexquant Investment LP 0.21% of their portfolio STAMFORD, CT 162,865162.9k $7.8m $7.8m 0.21% Added +30.5k +30,531
81 BLOOM TREE PARTNERS, LLC 3.72% of their portfolio NEW YORK, NY 159,874159.9k $7.6m $7.6m 3.72% Reduced -13.3k -13,268
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 156,587156.6k $7.5m $7.5m 0.01% Reduced -1.5k -1,476
83 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 144,494144.5k $6.9m $6.9m 0.02% Reduced -25.3k -25,267
84 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 143,204143.2k $6.8m $6.8m 0.04% Reduced -117.3k -117,301
85 TWINBEECH CAPITAL LP 0.13% of their portfolio PURCHASE, NY 136,075136.1k $6.5m $6.5m 0.13% Added +80.2k +80,222
86 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 128,873128.9k $6.2m $6.2m 0.01% Unchanged
87 NATIXIS 0.06% of their portfolio PARIS, I0 128,402128.4k $6.1m $6.1m 0.06% New
88 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 126,685126.7k $6.1m $6.1m 0.01% Added +100.9k +100,891
89 Invenomic Capital Management LP 0.34% of their portfolio BOSTON, MA 126,228126.2k $6.0m $6.0m 0.34% Reduced -248.1k -248,094
90 Legal & General Group Plc 0.00% of their portfolio London, X0 124,394124.4k $5.9m $5.9m 0.00% Added +9.9k +9,879
91 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 122,266122.3k $5.8m $5.8m 0.03% Added +27.8k +27,750
92 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 115,398115.4k $5.5m $5.5m 0.02% Added +112.0k +112,041
93 PUTNAM INVESTMENTS LLC 0.01% of their portfolio BOSTON, MA 107,478107.5k $5.1m $5.1m 0.01% Reduced -6.9k -6,873
94 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 106,759106.8k $5.1m $5.1m 0.00% Added +99.6k +99,630
95 Potrero Capital Research LLC 3.37% of their portfolio SAN FRANCISCO, CA 105,000105.0k $5.0m $5.0m 3.37% Reduced -50.0k -50,000
96 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 103,221103.2k $4.9m $4.9m 0.02% New
97 1492 Capital Management LLC 2.97% of their portfolio MILWAUKEE, WI 100,560100.6k $4.8m $4.8m 2.97% Added +84.1k +84,077
98 Weiss Multi-Strategy Advisers LLC 0.12% of their portfolio NEW YORK, NY 100,000100.0k $4.8m $4.8m 0.12% Added +41.5k +41,474
99 Whetstone Capital Advisors, LLC 3.05% of their portfolio SHAWNEE MISSION, KS 99,14299.1k $4.7m $4.7m 3.05% Added +11.7k +11,728
100 Graham Capital Management, L.P. 0.16% of their portfolio ROWAYTON, CT 94,31594.3k $4.5m $4.5m 0.16% Reduced -15.5k -15,490