Vault-13

SMARTSHEET INC SMAR

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

379 institutional holders +24 vs Q3 2023
126,082,017126.1m shares reported held*
$6.0bnreported value*
51 new 135 added 136 reduced 37 sold out net bought ≈ $256.1m (+5.8m 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 ($14.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.82. Options: 18 managers hold calls ($90.8m notional), 16 hold puts ($23.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 321Q1 23: 358Q2 23: 345Q3 23: 355Q4 23: 379379Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022293
Q4 2022321
Q1 2023358
Q2 2023345
Q3 2023355
Q4 2023379

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 23Q3 23: 176 bought or addedQ3 23: 156 cut or sold outQ3 23Q4 23: 186 bought or addedQ4 23: 173 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022163151
Q1 2023196138
Q2 2023182168
Q3 2023176156
Q4 2023186173

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ1 23 calls: $77.7mQ1 23 puts: $11.0mQ1 23P/C 0.14Q2 23 calls: $82.4mQ2 23 puts: $18.2mQ2 23P/C 0.22Q3 23 calls: $72.5mQ3 23 puts: $27.9mQ3 23P/C 0.38Q4 23 calls: $90.8mQ4 23 puts: $23.1mQ4 23P/C 0.25
Numbers
QuarterCallsPutsP/C
Q1 2023$77.7m$11.0m0.14
Q2 2023$82.4m$18.2m0.22
Q3 2023$72.5m$27.9m0.38
Q4 2023$90.8m$23.1m0.25

Biggest buyers

JPMORGAN CHASE & CO Added +1,606,251+1.6m
MORGAN STANLEY Added +1,552,547+1.6m
Granahan Investment Management, LLC Added +937,483+937.5k
North Peak Capital Management, LLC Added +737,000+737.0k
AQR CAPITAL MANAGEMENT LLC Added +659,738+659.7k
Coronation Fund Managers Ltd. Added +638,724+638.7k
LOS ANGELES CAPITAL MANAGEMENT LLC Added +619,242+619.2k
ALKEON CAPITAL MANAGEMENT LLC Added +498,345+498.3k
MOORE CAPITAL MANAGEMENT, LP New +484,726+484.7k
RGM Capital, LLC Added +480,597+480.6k

Biggest sellers

CITADEL ADVISORS LLC Reduced -1,379,332-1.4m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,028,846-1.0m
Alyeska Investment Group, L.P. Sold out -923,792-923.8k
Squarepoint Ops LLC Reduced -742,440-742.4k
12 West Capital Management LP Reduced -735,000-735.0k
MILLENNIUM MANAGEMENT LLC Reduced -603,094-603.1k
Capital Research Global Investors Reduced -488,824-488.8k
Man Group plc Sold out -471,023-471.0k
Capital World Investors Reduced -319,323-319.3k
TWINBEECH CAPITAL LP Sold out -299,434-299.4k

Biggest calls

JANE STREET GROUP, LLC Added $24.6m513.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.3m362.7k shares
CITADEL ADVISORS LLC Reduced $11.0m229.7k shares
PEAK6 Investments LLC Added $7.3m153.2k shares
Squarepoint Ops LLC Added $6.6m138.2k shares
Balyasny Asset Management L.P. New $5.7m120.0k shares
GROUP ONE TRADING LLC Reduced $5.4m113.2k shares
Walleye Trading LLC Reduced $3.4m70.6k shares
SIMPLEX TRADING, LLC Added $2.4m49.4k shares
Walleye Capital LLC Reduced $1.8m37.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.4m132.9k shares
CITADEL ADVISORS LLC Reduced $4.0m84.1k shares
Squarepoint Ops LLC Reduced $3.6m76.1k shares
PEAK6 Investments LLC Added $2.3m48.8k shares
SIMPLEX TRADING, LLC Added $2.0m41.3k shares
WOLVERINE TRADING, LLC Reduced $1.3m26.4k shares
Walleye Capital LLC Reduced $889.5k18.6k shares
GROUP ONE TRADING LLC Reduced $765.1k16.0k shares
TWO SIGMA SECURITIES, LLC Added $502.1k10.5k shares
JANE STREET GROUP, LLC Reduced $368.2k7.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,583,81813.6m $649.6m $649.6m 0.01% Added +276.1k +276,117
2 Capital World Investors 0.09% of their portfolio LOS ANGELES, CA 10,490,61010.5m $501.7m $501.7m 0.09% Reduced -319.3k -319,323
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,521,1997.5m $359.7m $359.7m 0.01% Added +367.1k +367,126
4 BROWN CAPITAL MANAGEMENT LLC 4.53% of their portfolio BALTIMORE, MD 6,306,7496.3m $301.6m $301.6m 4.53% Reduced -34.2k -34,241
5 North Peak Capital Management, LLC 18.05% of their portfolio NEW YORK, NY 3,592,7443.6m $171.8m $171.8m 18.05% Added +737.0k +737,000
6 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,228,4723.2m $154.4m $154.4m 0.01% Added +1.6m +1,606,251
7 Dorsal Capital Management, LP 4.99% of their portfolio Redwood City, CA 3,225,0003.2m $154.2m $154.2m 4.99% Added +125.0k +125,000
8 EMINENCE CAPITAL, LP 2.96% of their portfolio NEW YORK, NY 3,173,3693.2m $151.8m $151.8m 2.96% Reduced -155.8k -155,786
9 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 2,811,5822.8m $134.4m $134.4m 0.05% Reduced -96.1k -96,115
10 Champlain Investment Partners, LLC 0.78% of their portfolio BURLINGTON, VT 2,761,8452.8m $132.1m $132.1m 0.78% Added +135.2k +135,215
11 WESTFIELD CAPITAL MANAGEMENT CO LP 0.75% of their portfolio BOSTON, MA 2,706,9432.7m $129.4m $129.4m 0.75% Added +224.5k +224,513
12 Dorsey Asset Management, LLC 15.65% of their portfolio CHICAGO, IL 2,546,0322.5m $121.8m $121.8m 15.65% Reduced -148.3k -148,264
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,480,9782.5m $118.6m $118.6m 0.01% Added +1.6m +1,552,547
14 Capital Research Global Investors 0.03% of their portfolio Los Angeles, CA 2,288,2192.3m $109.4m $109.4m 0.03% Reduced -488.8k -488,824
15 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,266,8812.3m $108.4m $108.4m 0.01% Added +138.4k +138,385
16 ArrowMark Colorado Holdings LLC 1.18% of their portfolio Denver, CO 2,243,8162.2m $107.3m $107.3m 1.18% Added +292.3k +292,283
17 FIRST TRUST ADVISORS LP 0.11% of their portfolio Wheaton, IL 2,075,8522.1m $99.3m $99.3m 0.11% Reduced -57.3k -57,311
18 TimesSquare Capital Management, LLC 1.45% of their portfolio NEW YORK, NY 2,060,8512.1m $98.5m $98.5m 1.45% Reduced -39.3k -39,291
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,002,8502.0m $95.8m $95.8m 0.01% Added +104.0k +103,986
20 ALKEON CAPITAL MANAGEMENT LLC 0.58% of their portfolio New York, NY 1,835,6281.8m $87.8m $87.8m 0.58% Added +498.3k +498,345
21 RGM Capital, LLC 3.40% of their portfolio NAPLES, FL 1,733,8041.7m $82.9m $82.9m 3.40% Added +480.6k +480,597
22 CITADEL ADVISORS LLC 0.08% of their portfolio MIAMI, FL 1,627,1001.6m $77.8m $77.8m 0.08% Reduced -1.4m -1,379,332
23 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,440,3911.4m $68.9m $68.9m 0.01% Added +100.2k +100,232
24 VOYA INVESTMENT MANAGEMENT LLC 0.07% of their portfolio ATLANTA, GA 1,411,0941.4m $67.5m $67.5m 0.07% Reduced -1.0m -1,028,846
25 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,287,9361.3m $61.6m $61.6m 0.01% Reduced -10.9k -10,893
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,201,5061.2m $57.5m $57.5m 0.01% Added +41.3k +41,285
27 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 1,190,4231.2m $56.9m $56.9m 0.08% Added +36.2k +36,161
28 JACOBS LEVY EQUITY MANAGEMENT, INC 0.28% of their portfolio FLORHAM PARK, NJ 1,155,7541.2m $55.3m $55.3m 0.28% Added +125.4k +125,439
29 Tensile Capital Management LP 6.29% of their portfolio LARKSPUR, CA 1,124,5161.1m $53.8m $53.8m 6.29% Added +30.0k +30,000
30 Coronation Fund Managers Ltd. 1.43% of their portfolio Cape Town, T3 1,075,3051.1m $51.4m $51.4m 1.43% Added +638.7k +638,724
31 Granahan Investment Management, LLC 1.64% of their portfolio WALTHAM, MA 1,040,7241.0m $49.8m $49.8m 1.64% Added +937.5k +937,483
32 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,030,8341.0m $49.3m $49.3m 0.04% Added +274.0k +274,044
33 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,008,0381.0m $48.2m $48.2m 0.09% Added +659.7k +659,738
34 Qube Research & Technologies Ltd 0.11% of their portfolio LONDON, X0 1,005,4741.0m $48.1m $48.1m 0.11% Added +379.4k +379,434
35 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 977,100977.1k $46.7m $46.7m 0.01% Added +58.0k +58,016
36 Keenan Capital, LLC 10.74% of their portfolio BURLINGAME, CA 953,433953.4k $45.6m $45.6m 10.74% Reduced -247.0k -247,000
37 FEDERATED HERMES, INC. 0.11% of their portfolio PITTSBURGH, PA 927,000927.0k $44.3m $44.3m 0.11% Added +123.4k +123,429
38 12 West Capital Management LP 4.12% of their portfolio NEW YORK, NY 912,283912.3k $43.6m $43.6m 4.12% Reduced -735.0k -735,000
39 Swedbank AB 0.07% of their portfolio STOCKHOLM, V7 897,100897.1k $42.9m $42.9m 0.07% Reduced -50.4k -50,400
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 728,543728.5k $34.8m $34.8m 0.01% Added +16.5k +16,529
41 BAMCO INC /NY/ 0.09% of their portfolio NEW YORK, NY 707,035707.0k $33.8m $33.8m 0.09% Added +399 +399
42 FRED ALGER MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 706,159706.2k $33.8m $33.8m 0.18% Reduced -114.1k -114,061
43 TREMBLANT CAPITAL GROUP 3.82% of their portfolio WEST PALM BEACH, FL 699,151699.2k $33.4m $33.4m 3.82% Reduced -23.6k -23,639
44 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 633,537633.5k $30.3m $30.3m 0.01% Added +23.5k +23,522
45 LOS ANGELES CAPITAL MANAGEMENT LLC 0.11% of their portfolio LOS ANGELES, CA 628,138628.1k $30.0m $30.0m 0.11% Added +619.2k +619,242
46 EAGLE ASSET MANAGEMENT INC 0.16% of their portfolio ST PETERSBURG, FL 624,053624.1k $29.8m $29.8m 0.16% Reduced -2.4k -2,378
47 Cota Capital Management, LLC 11.94% of their portfolio SAN FRANCISCO, CA 599,355599.4k $28.7m $28.7m 11.94% Unchanged
48 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 566,185566.2k $27.1m $27.1m 0.01% Added +24.1k +24,093
49 Artisan Partners Limited Partnership 0.04% of their portfolio Milwaukee, WI 524,236524.2k $25.1m $25.1m 0.04% Added +133.2k +133,153
50 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 522,722522.7k $25.0m $25.0m 0.03% Added +33.2k +33,177
51 EVR Research LP 5.37% of their portfolio RICHMOND, VA 500,000500.0k $23.9m $23.9m 5.37% Reduced -100.0k -100,000
52 MOORE CAPITAL MANAGEMENT, LP 0.56% of their portfolio NEW YORK, NY 484,726484.7k $23.2m $23.2m 0.56% New
53 Man Group plc 0.07% of their portfolio LONDON, X0 479,972480.0k $23.0m $23.0m 0.07% New
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 478,511478.5k $22.9m $22.9m 0.00% Added +23.7k +23,737
55 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 449,000449.0k $21.5m $21.5m 0.03% Reduced -72.1k -72,100
56 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 410,878410.9k $19.8m $19.8m 0.05% Added +127.2k +127,155
57 VISTA EQUITY PARTNERS MANAGEMENT, LLC 0.42% of their portfolio San Francisco, CA 363,271363.3k $17.4m $17.4m 0.42% Reduced -155.9k -155,905
58 GLYNN CAPITAL MANAGEMENT LLC 3.07% of their portfolio MENLO PARK, CA 343,970344.0k $16.4m $16.4m 3.07% Reduced -8.4k -8,422
59 Polar Asset Management Partners Inc. 0.44% of their portfolio TORONTO, A6 342,500342.5k $16.4m $16.4m 0.44% New
60 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 326,787326.8k $15.6m $15.6m 0.03% Reduced -165.7k -165,721
61 BLAIR WILLIAM & CO/IL 0.05% of their portfolio CHICAGO, IL 323,587323.6k $15.5m $15.5m 0.05% Reduced -18.9k -18,881
62 COMERICA BANK 0.07% of their portfolio DALLAS, TX 318,889318.9k $15.2m $15.2m 0.07% Added +132.2k +132,153
63 Invenomic Capital Management LP 0.81% of their portfolio BOSTON, MA 315,930315.9k $15.1m $15.1m 0.81% Reduced -228.9k -228,947
64 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 285,433285.4k $13.6m $13.6m 0.02% Added +87.6k +87,598
65 Optimus Prime Fund Management Co., Ltd. 1.70% of their portfolio GRAND CAYMAN, E9 280,000280.0k $13.4m $13.4m 1.70% Added +55.0k +55,000
66 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 270,017270.0k $12.9m $12.9m 0.01% Reduced -603.1k -603,094
67 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 265,219265.2k $12.7m $12.7m 0.04% Added +92.3k +92,335
68 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 260,628260.6k $12.5m $12.5m 0.01% Added +252.8k +252,758
69 Swiss National Bank 0.01% of their portfolio ZURICH, V8 253,000253.0k $12.1m $12.1m 0.01% Reduced -26.0k -26,000
70 Cubist Systematic Strategies, LLC 0.14% of their portfolio STAMFORD, CT 236,643236.6k $11.3m $11.3m 0.14% Reduced -55.1k -55,144
71 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 232,444232.4k $11.1m $11.1m 0.00% Added +168.6k +168,554
72 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 223,866223.9k $10.7m $10.7m 0.01% Reduced -6.9k -6,901
73 ACADIAN ASSET MANAGEMENT LLC 0.04% of their portfolio Boston, MA 221,091221.1k $10.6m $10.6m 0.04% Added +187.8k +187,801
74 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 215,058215.1k $10.3m $10.3m 0.02% Added +5.1k +5,057
75 SIRIOS CAPITAL MANAGEMENT L P 2.03% of their portfolio BOSTON, MA 208,019208.0k $9.9m $9.9m 2.03% New
76 Pier Capital, LLC 1.29% of their portfolio STAMFORD, CT 188,047188.0k $9.0m $9.0m 1.29% Reduced -2.9k -2,894
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,234181.2k $8.7m $8.7m 0.00% Added +67.9k +67,878
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 179,969180.0k $8.6m $8.6m 0.00% Added +5.1k +5,148
79 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 178,089178.1k $8.5m $8.5m 0.04% Reduced -47.1k -47,148
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,310176.3k $8.4m $8.4m 0.00% Added +83.4k +83,436
81 M&G INVESTMENT MANAGEMENT LTD 0.05% of their portfolio London, X0 176,005176.0k $8.4m $8.4m 0.05% Added +13.9k +13,871
82 Woodline Partners LP 0.09% of their portfolio San Francisco, CA 175,362175.4k $8.4m $8.4m 0.09% New
83 Stanley-Laman Group, Ltd. 1.27% of their portfolio Berwyn, PA 173,330173.3k $8.3m $8.3m 1.27% New
84 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 171,929171.9k $8.2m $8.2m 0.01% Added +3.0k +3,029
85 CANADA LIFE ASSURANCE Co 0.02% of their portfolio WINNIPEG, A2 168,706168.7k $8.1m $8.1m 0.02% Reduced -2.7k -2,651
86 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 157,625157.6k $7.5m $7.5m 0.01% Reduced -957 -957
87 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 152,522152.5k $7.3m $7.3m 0.01% Added +109.8k +109,786
88 Clarius Group, LLC 0.60% of their portfolio SEATTLE, WA 152,405152.4k $7.3m $7.3m 0.60% Reduced -16.8k -16,827
89 Trexquant Investment LP 0.16% of their portfolio STAMFORD, CT 152,354152.4k $7.3m $7.3m 0.16% Reduced -26.3k -26,317
90 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.01% of their portfolio Boston, MA 150,000150.0k $7.2m $7.2m 0.01% New
91 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 148,072148.1k $7.1m $7.1m 0.01% Added +50.2k +50,181
92 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 148,000148.0k $7.1m $7.1m 0.01% Added +18.1k +18,100
93 ALGERT GLOBAL LLC 0.27% of their portfolio SAN FRANCISCO, CA 140,620140.6k $6.7m $6.7m 0.27% Added +13.7k +13,700
94 Lead Edge Capital Management, LLC 1.80% of their portfolio NEW YORK, NY 140,500140.5k $6.7m $6.7m 1.80% Reduced -112.0k -112,000
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 135,581135.6k $6.5m $6.5m 0.01% Reduced -4.6k -4,590
96 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 132,482132.5k $6.3m $6.3m 0.01% Added +54.2k +54,164
97 Legal & General Group Plc 0.00% of their portfolio London, X0 126,333126.3k $6.0m $6.0m 0.00% Reduced -17.4k -17,432
98 Crestline Management, L.P. 0.54% of their portfolio FORT WORTH, TX 122,716122.7k $5.9m $5.9m 0.54% Reduced -105.5k -105,540
99 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 122,613122.6k $5.9m $5.9m 0.01% Added +77 +77
100 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 122,483122.5k $5.9m $5.9m 0.01% Added +38.3k +38,260