Vault-13

SMARTSHEET INC SMAR

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

345 institutional holders -13 vs Q1 2023
121,084,723121.1m shares reported held*
$4.6bnreported value*
49 new 133 added 106 reduced 62 sold out net sold ≈ $34.0m (-763.8k 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.28. Options: 16 managers hold calls ($82.4m notional), 13 hold puts ($18.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 321Q1 23: 358Q2 23: 345345Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022293
Q4 2022321
Q1 2023358
Q2 2023345

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 23Q2 23: 182 bought or addedQ2 23: 168 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022163151
Q1 2023196138
Q2 2023182168

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.14Q2 23 calls: $82.4mQ2 23 puts: $18.2mQ2 23P/C 0.22
Numbers
QuarterCallsPutsP/C
Q3 2022$57.7m$22.4m0.39
Q4 2022$56.7m$15.1m0.27
Q1 2023$77.7m$11.0m0.14
Q2 2023$82.4m$18.2m0.22

Biggest buyers

Champlain Investment Partners, LLC Added +1,394,470+1.4m
Capital World Investors Added +1,256,379+1.3m
WESTFIELD CAPITAL MANAGEMENT CO LP Added +1,193,319+1.2m
JACOBS LEVY EQUITY MANAGEMENT, INC Added +1,011,196+1.0m
VOYA INVESTMENT MANAGEMENT LLC Added +696,926+696.9k
Alyeska Investment Group, L.P. New +576,084+576.1k
TimesSquare Capital Management, LLC Added +533,752+533.8k
VANGUARD GROUP INC Added +522,436+522.4k
Artisan Partners Limited Partnership New +403,185+403.2k
Man Group plc New +360,568+360.6k

Biggest sellers

Invesco Ltd. Reduced -2,270,874-2.3m
LORD, ABBETT & CO. LLC Sold out -1,387,686-1.4m
MILLENNIUM MANAGEMENT LLC Reduced -1,204,809-1.2m
Polar Capital Holdings Plc Sold out -1,032,089-1.0m
North Peak Capital Management, LLC Reduced -944,839-944.8k
Schonfeld Strategic Advisors LLC Sold out -818,759-818.8k
EMINENCE CAPITAL, LP Reduced -582,625-582.6k
Coronation Fund Managers Ltd. Reduced -559,732-559.7k
Keenan Capital, LLC Reduced -429,148-429.1k
Cubist Systematic Strategies, LLC Sold out -415,017-415.0k

Biggest calls

JANE STREET GROUP, LLC Reduced $22.8m596.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $17.9m468.3k shares
Balyasny Asset Management L.P. New $12.4m325.0k shares
GROUP ONE TRADING LLC Added $6.3m163.6k shares
CITADEL ADVISORS LLC Added $5.7m149.2k shares
SIMPLEX TRADING, LLC Added $4.5m116.5k shares
Twin Tree Management, LP Added $2.7m69.8k shares
Caption Management, LLC Reduced $2.5m65.0k shares
WOLVERINE TRADING, LLC Added $2.5m64.6k shares
Walleye Trading LLC Reduced $2.1m55.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m130.4k shares
CITADEL ADVISORS LLC Added $4.9m127.2k shares
Squarepoint Ops LLC New $2.8m73.5k shares
PEAK6 Investments LLC Added $1.5m38.7k shares
Walleye Capital LLC Added $929.7k24.3k shares
JANE STREET GROUP, LLC Reduced $910.6k23.8k shares
Walleye Trading LLC Added $853.2k22.3k shares
SIMPLEX TRADING, LLC Added $769.0k20.1k shares
WOLVERINE TRADING, LLC Reduced $311.8k8.2k shares
GROUP ONE TRADING LLC Added $260.2k6.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital World Investors 0.12% of their portfolio LOS ANGELES, CA 15,848,04515.8m $606.3m $606.3m 0.12% Added +1.3m +1,256,379
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,045,86513.0m $499.1m $499.1m 0.01% Added +522.4k +522,436
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,044,5827.0m $269.5m $269.5m 0.01% Added +130.4k +130,431
4 BROWN CAPITAL MANAGEMENT LLC 3.45% of their portfolio BALTIMORE, MD 6,364,1606.4m $243.5m $243.5m 3.45% Added +344.0k +344,040
5 North Peak Capital Management, LLC 15.74% of their portfolio NEW YORK, NY 3,588,7723.6m $137.3m $137.3m 15.74% Reduced -944.8k -944,839
6 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 3,557,7113.6m $136.1m $136.1m 0.04% Added +126.1k +126,103
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,391,4433.4m $129.8m $129.8m 0.05% Reduced -123.1k -123,075
8 Dorsey Asset Management, LLC 16.62% of their portfolio CHICAGO, IL 3,280,6033.3m $125.5m $125.5m 16.62% Reduced -357.0k -356,995
9 WESTFIELD CAPITAL MANAGEMENT CO LP 0.63% of their portfolio BOSTON, MA 2,595,7322.6m $99.3m $99.3m 0.63% Added +1.2m +1,193,319
10 VOYA INVESTMENT MANAGEMENT LLC 0.09% of their portfolio ATLANTA, GA 2,258,9392.3m $86.4m $86.4m 0.09% Added +696.9k +696,926
11 ALKEON CAPITAL MANAGEMENT LLC 0.51% of their portfolio New York, NY 2,246,2832.2m $85.9m $85.9m 0.51% Reduced -193.0k -192,957
12 Champlain Investment Partners, LLC 0.51% of their portfolio BURLINGTON, VT 2,153,2452.2m $82.4m $82.4m 0.51% Added +1.4m +1,394,470
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,111,0132.1m $80.8m $80.8m 0.00% Added +7.4k +7,405
14 FIRST TRUST ADVISORS LP 0.09% of their portfolio Wheaton, IL 2,106,4082.1m $80.6m $80.6m 0.09% Added +244.2k +244,176
15 EMINENCE CAPITAL, LP 1.45% of their portfolio NEW YORK, NY 2,102,9662.1m $80.5m $80.5m 1.45% Reduced -582.6k -582,625
16 TimesSquare Capital Management, LLC 1.06% of their portfolio NEW YORK, NY 1,928,1331.9m $73.8m $73.8m 1.06% Added +533.8k +533,752
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,854,1601.9m $70.9m $70.9m 0.01% Added +67.9k +67,863
18 ArrowMark Colorado Holdings LLC 0.76% of their portfolio Denver, CO 1,800,3271.8m $68.9m $68.9m 0.76% Added +116.9k +116,914
19 Dorsal Capital Management, LP 2.76% of their portfolio Redwood City, CA 1,800,0001.8m $68.9m $68.9m 2.76% Added +50.0k +50,000
20 12 West Capital Management LP 5.41% of their portfolio NEW YORK, NY 1,647,2831.6m $63.0m $63.0m 5.41% Unchanged
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,621,2581.6m $62.0m $62.0m 0.01% Reduced -24.3k -24,273
22 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,508,6781.5m $57.7m $57.7m 0.01% Added +237.1k +237,137
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,283,6781.3m $49.1m $49.1m 0.01% Reduced -103.6k -103,616
24 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,175,1241.2m $45.0m $45.0m 0.06% Added +141.1k +141,074
25 Keenan Capital, LLC 7.92% of their portfolio BURLINGAME, CA 1,155,4331.2m $44.2m $44.2m 7.92% Reduced -429.1k -429,148
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,114,1861.1m $42.6m $42.6m 0.01% Added +13.0k +13,039
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.24% of their portfolio FLORHAM PARK, NJ 1,071,4111.1m $41.0m $41.0m 0.24% Added +1.0m +1,011,196
28 Swedbank AB 0.07% of their portfolio STOCKHOLM, V7 1,050,4001.1m $40.2m $40.2m 0.07% Reduced -49.6k -49,600
29 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 1,035,9501.0m $39.6m $39.6m 0.05% Added +72.5k +72,450
30 FRED ALGER MANAGEMENT, LLC 0.19% of their portfolio NEW YORK, NY 981,263981.3k $37.5m $37.5m 0.19% Added +87.3k +87,343
31 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 959,704959.7k $36.7m $36.7m 0.01% Reduced -286.8k -286,835
32 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 840,141840.1k $32.1m $32.1m 0.04% Added +22.3k +22,310
33 Tensile Capital Management LP 4.14% of their portfolio LARKSPUR, CA 836,900836.9k $32.0m $32.0m 4.14% Added +160.0k +160,000
34 FEDERATED HERMES, INC. 0.08% of their portfolio PITTSBURGH, PA 803,680803.7k $30.7m $30.7m 0.08% Added +3.7k +3,680
35 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 756,790756.8k $29.0m $29.0m 0.03% Added +13.1k +13,100
36 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 755,300755.3k $28.9m $28.9m 0.04% Added +222.3k +222,300
37 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.64% of their portfolio San Francisco, CA 735,316735.3k $28.1m $28.1m 0.64% Added +306.1k +306,069
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 717,369717.4k $27.4m $27.4m 0.00% Reduced -408.6k -408,554
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 695,927695.9k $26.6m $26.6m 0.01% Reduced -48.8k -48,847
40 TREMBLANT CAPITAL GROUP 2.95% of their portfolio WEST PALM BEACH, FL 694,939694.9k $26.6m $26.6m 2.95% Added +20.5k +20,549
41 EAGLE ASSET MANAGEMENT INC 0.14% of their portfolio ST PETERSBURG, FL 644,453644.5k $24.7m $24.7m 0.14% Reduced -14.1k -14,123
42 Squarepoint Ops LLC 0.13% of their portfolio NEW YORK, NY 631,979632.0k $24.2m $24.2m 0.13% Added +338.5k +338,471
43 Cota Capital Management, LLC 11.50% of their portfolio SAN FRANCISCO, CA 599,355599.4k $22.9m $22.9m 11.50% Unchanged
44 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 589,183589.2k $22.5m $22.5m 0.00% Reduced -6.9k -6,858
45 Alyeska Investment Group, L.P. 0.17% of their portfolio CHICAGO, IL 576,084576.1k $22.0m $22.0m 0.17% New
46 EVR Research LP 5.52% of their portfolio RICHMOND, VA 540,000540.0k $20.7m $20.7m 5.52% Reduced -20.0k -20,000
47 BAMCO INC /NY/ 0.05% of their portfolio NEW YORK, NY 518,882518.9k $19.9m $19.9m 0.05% Added +13.6k +13,581
48 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 502,368502.4k $19.2m $19.2m 0.00% Added +31.2k +31,184
49 Qube Research & Technologies Ltd 0.07% of their portfolio LONDON, X0 454,520454.5k $17.4m $17.4m 0.07% Added +332.3k +332,254
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 435,813435.8k $16.7m $16.7m 0.02% Reduced -84.7k -84,748
51 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 407,652407.7k $15.6m $15.6m 0.02% Reduced -1.2m -1,204,809
52 Artisan Partners Limited Partnership 0.02% of their portfolio Milwaukee, WI 403,185403.2k $15.4m $15.4m 0.02% New
53 Coronation Fund Managers Ltd. 0.38% of their portfolio Cape Town, T3 364,270364.3k $13.9m $13.9m 0.38% Reduced -559.7k -559,732
54 Man Group plc 0.04% of their portfolio LONDON, X0 360,568360.6k $13.8m $13.8m 0.04% New
55 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 349,697349.7k $13.4m $13.4m 0.00% Reduced -6.9k -6,873
56 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 346,867346.9k $13.3m $13.3m 0.05% Reduced -11.9k -11,945
57 GLYNN CAPITAL MANAGEMENT LLC 2.91% of their portfolio MENLO PARK, CA 342,936342.9k $13.1m $13.1m 2.91% Reduced -111.8k -111,804
58 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 318,869318.9k $12.2m $12.2m 0.03% New
59 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 282,321282.3k $10.8m $10.8m 0.01% Reduced -24.9k -24,928
60 WCM INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio LAGUNA BEACH, CA 278,163278.2k $10.6m $10.6m 0.03% Reduced -88.9k -88,911
61 Swiss National Bank 0.01% of their portfolio ZURICH, V8 274,100274.1k $10.5m $10.5m 0.01% Added +6.3k +6,300
62 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 264,199264.2k $10.1m $10.1m 0.01% Added +848 +848
63 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 225,420225.4k $8.6m $8.6m 0.01% Added +25.5k +25,548
64 J. Goldman & Co LP 0.46% of their portfolio NEW YORK, NY 209,692209.7k $8.0m $8.0m 0.46% New
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 198,995199.0k $7.6m $7.6m 0.00% Reduced -2.3m -2,270,874
66 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% Unchanged
67 Pier Capital, LLC 1.07% of their portfolio STAMFORD, CT 194,770194.8k $7.5m $7.5m 1.07% New
68 Clarius Group, LLC 0.57% of their portfolio SEATTLE, WA 191,833191.8k $7.3m $7.3m 0.57% Unchanged
69 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,934188.9k $7.2m $7.2m 0.00% Added +5.4k +5,363
70 GREENOAKS LLC 0.86% of their portfolio ORINDA, CA 185,000185.0k $7.1m $7.1m 0.86% Unchanged
71 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 183,796183.8k $7.0m $7.0m 0.02% Reduced -5.0k -4,975
72 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 181,043181.0k $6.9m $6.9m 0.01% Added +14.0k +13,978
73 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 179,197179.2k $6.9m $6.9m 0.01% Reduced -29.7k -29,738
74 Invenomic Capital Management LP 0.38% of their portfolio BOSTON, MA 175,716175.7k $6.7m $6.7m 0.38% Added +49.5k +49,488
75 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 170,441170.4k $6.5m $6.5m 0.01% Added +4.5k +4,496
76 Amundi 0.00% of their portfolio Paris, I0 166,022166.0k $6.4m $6.4m 0.00% Added +115.1k +115,102
77 BLOOM TREE PARTNERS, LLC 2.95% of their portfolio NEW YORK, NY 165,694165.7k $6.3m $6.3m 2.95% Added +5.8k +5,820
78 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 165,324165.3k $6.3m $6.3m 0.03% Added +49.9k +49,926
79 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 164,019164.0k $6.3m $6.3m 0.01% Reduced -251.4k -251,408
80 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 153,899153.9k $5.9m $5.9m 0.03% Added +10.7k +10,695
81 Harbor Spring Capital, LLC 3.35% of their portfolio NEW YORK, NY 153,000153.0k $5.9m $5.9m 3.35% New
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 152,887152.9k $5.8m $5.8m 0.01% Reduced -3.7k -3,700
83 M&G INVESTMENT MANAGEMENT LTD 0.03% of their portfolio London, X0 148,141148.1k $5.6m $5.6m 0.03% New
84 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 145,787145.8k $5.6m $5.6m 0.01% Added +1.3k +1,293
85 Legal & General Group Plc 0.00% of their portfolio London, X0 144,528144.5k $5.5m $5.5m 0.00% Added +20.1k +20,134
86 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 135,939135.9k $5.2m $5.2m 0.03% Reduced -28.8k -28,829
87 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 133,783133.8k $5.1m $5.1m 0.01% Added +93.0k +93,046
88 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 122,653122.7k $4.7m $4.7m 0.01% Added +58.2k +58,189
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 122,346122.3k $4.7m $4.7m 0.01% Reduced -6.5k -6,527
90 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 118,501118.5k $4.5m $4.5m 0.00% Reduced -8.2k -8,184
91 ZACKS INVESTMENT MANAGEMENT 0.06% of their portfolio Chicago, IL 116,194116.2k $4.4m $4.4m 0.06% Reduced -78.2k -78,155
92 Whetstone Capital Advisors, LLC 2.44% of their portfolio SHAWNEE MISSION, KS 114,142114.1k $4.4m $4.4m 2.44% Added +15.0k +15,000
93 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 112,390112.4k $4.3m $4.3m 0.00% Added +5.6k +5,631
94 Assenagon Asset Management S.A. 0.02% of their portfolio SENNINGERBERG, N4 110,788110.8k $4.2m $4.2m 0.02% Added +7.6k +7,567
95 WESTERLY CAPITAL MANAGEMENT, LLC 2.72% of their portfolio SAN FRANCISCO, CA 110,000110.0k $4.2m $4.2m 2.72% New
96 Andar Capital Management HK Ltd 8.46% of their portfolio HONG KONG, K3 110,000110.0k $4.2m $4.2m 8.46% New
97 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 104,112104.1k $4.0m $4.0m 0.01% Added +72.5k +72,451
98 1492 Capital Management LLC 2.24% of their portfolio MILWAUKEE, WI 100,483100.5k $3.8m $3.8m 2.24% Reduced -77 -77
99 Walleye Capital LLC 0.07% of their portfolio NEW YORK, NY 100,374100.4k $3.8m $3.8m 0.07% Added +84.3k +84,262
100 Weiss Multi-Strategy Advisers LLC 0.08% of their portfolio NEW YORK, NY 99,20699.2k $3.8m $3.8m 0.08% Reduced -794 -794