Vault-13

SMARTSHEET INC SMAR

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

359 institutional holders -20 vs Q4 2023
127,738,839127.7m shares reported held*
$4.9bnreported value*
49 new 144 added 112 reduced 68 sold out net bought ≈ $81.9m (+2.1m 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 ($24.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.51. Options: 17 managers hold calls ($51.1m notional), 17 hold puts ($21.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 321Q1 23: 358Q2 23: 345Q3 23: 355Q4 23: 379Q1 24: 359359Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022293
Q4 2022321
Q1 2023358
Q2 2023345
Q3 2023355
Q4 2023379
Q1 2024359

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 23Q1 24: 193 bought or addedQ1 24: 180 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163151
Q1 2023196138
Q2 2023182168
Q3 2023176156
Q4 2023186173
Q1 2024193180

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ2 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 0.25Q1 24 calls: $51.1mQ1 24 puts: $21.3mQ1 24P/C 0.42
Numbers
QuarterCallsPutsP/C
Q2 2023$82.4m$18.2m0.22
Q3 2023$72.5m$27.9m0.38
Q4 2023$90.8m$23.1m0.25
Q1 2024$51.1m$21.3m0.42

Biggest buyers

VISTA EQUITY PARTNERS MANAGEMENT, LLC Added +1,759,529+1.8m
MORGAN STANLEY Added +1,319,998+1.3m
Alyeska Investment Group, L.P. New +1,268,184+1.3m
ArrowMark Colorado Holdings LLC Added +1,177,452+1.2m
MARSHALL WACE, LLP Added +975,929+975.9k
Point72 Asset Management, L.P. Added +824,622+824.6k
CADIAN CAPITAL MANAGEMENT, LP New +760,000+760.0k
EMINENCE CAPITAL, LP Added +718,971+719.0k
J. Goldman & Co LP New +606,793+606.8k
RENAISSANCE TECHNOLOGIES LLC Added +553,600+553.6k

Biggest sellers

BROWN CAPITAL MANAGEMENT LLC Reduced -1,807,790-1.8m
CITADEL ADVISORS LLC Reduced -1,436,508-1.4m
VOYA INVESTMENT MANAGEMENT LLC Reduced -1,148,605-1.1m
NORGES BANK Reduced -1,088,131-1.1m
GOLDMAN SACHS GROUP INC Reduced -956,074-956.1k
12 West Capital Management LP Sold out -912,283-912.3k
Capital World Investors Reduced -876,914-876.9k
ALKEON CAPITAL MANAGEMENT LLC Reduced -800,000-800.0k
ALLIANCEBERNSTEIN L.P. Reduced -659,686-659.7k
Capital Research Global Investors Reduced -606,368-606.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $12.1m314.5k shares
CITADEL ADVISORS LLC Added $9.4m245.2k shares
JANE STREET GROUP, LLC Reduced $9.1m237.3k shares
Polar Asset Management Partners Inc. New $5.8m150.0k shares
PEAK6 Investments LLC Reduced $3.9m101.9k shares
SIMPLEX TRADING, LLC Added $2.6m67.1k shares
Walleye Trading LLC Reduced $1.8m47.4k shares
GROUP ONE TRADING LLC Reduced $1.5m38.3k shares
GTS SECURITIES LLC Added $1.4m36.6k shares
Parallax Volatility Advisers, L.P. New $1.1m29.7k shares

Biggest puts

PEAK6 Investments LLC Added $5.1m132.9k shares
CITADEL ADVISORS LLC Added $3.9m102.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.9m75.0k shares
SIMPLEX TRADING, LLC Added $2.4m61.2k shares
Squarepoint Ops LLC Reduced $1.9m48.5k shares
Point72 Asset Management, L.P. New $1.3m34.8k shares
IMC-Chicago, LLC New $704.5k18.3k shares
Jefferies Financial Group Inc. New $577.5k15.0k shares
K2 PRINCIPAL FUND, L.P. New $577.5k15.0k shares
Walleye Capital LLC Reduced $512.0k13.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,809,20813.8m $531.7m $531.7m 0.01% Added +225.4k +225,390
2 Capital World Investors 0.06% of their portfolio LOS ANGELES, CA 9,613,6969.6m $370.1m $370.1m 0.06% Reduced -876.9k -876,914
3 BlackRock Inc. 0.01% of their portfolio New York, NY 7,669,0987.7m $295.3m $295.3m 0.01% Added +147.9k +147,899
4 BROWN CAPITAL MANAGEMENT LLC 3.07% of their portfolio BALTIMORE, MD 4,498,9594.5m $173.2m $173.2m 3.07% Reduced -1.8m -1,807,790
5 EMINENCE CAPITAL, LP 2.75% of their portfolio NEW YORK, NY 3,892,3403.9m $149.9m $149.9m 2.75% Added +719.0k +718,971
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,800,9763.8m $146.3m $146.3m 0.00% Added +1.3m +1,319,998
7 North Peak Capital Management, LLC 15.09% of their portfolio NEW YORK, NY 3,526,9233.5m $135.8m $135.8m 15.09% Reduced -65.8k -65,821
8 ArrowMark Colorado Holdings LLC 1.48% of their portfolio Denver, CO 3,421,2683.4m $131.7m $131.7m 1.48% Added +1.2m +1,177,452
9 Dorsal Capital Management, LP 4.03% of their portfolio Redwood City, CA 3,150,0003.1m $121.3m $121.3m 4.03% Reduced -75.0k -75,000
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,880,2482.9m $110.9m $110.9m 0.00% Reduced -348.2k -348,224
11 Champlain Investment Partners, LLC 0.60% of their portfolio BURLINGTON, VT 2,743,0852.7m $105.6m $105.6m 0.60% Reduced -18.8k -18,760
12 FIRST TRUST ADVISORS LP 0.10% of their portfolio Wheaton, IL 2,518,3642.5m $97.0m $97.0m 0.10% Added +442.5k +442,512
13 Dorsey Asset Management, LLC 11.24% of their portfolio CHICAGO, IL 2,512,3282.5m $96.7m $96.7m 11.24% Reduced -33.7k -33,704
14 WESTFIELD CAPITAL MANAGEMENT CO LP 0.48% of their portfolio BOSTON, MA 2,386,2722.4m $91.9m $91.9m 0.48% Reduced -320.7k -320,671
15 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,276,8682.3m $87.7m $87.7m 0.00% Added +10.0k +9,987
16 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 2,151,8962.2m $82.8m $82.8m 0.03% Reduced -659.7k -659,686
17 VISTA EQUITY PARTNERS MANAGEMENT, LLC 2.19% of their portfolio San Francisco, CA 2,122,8002.1m $81.7m $81.7m 2.19% Added +1.8m +1,759,529
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,102,0672.1m $80.9m $80.9m 0.01% Added +99.2k +99,217
19 RGM Capital, LLC 3.21% of their portfolio NAPLES, FL 2,066,9462.1m $79.6m $79.6m 3.21% Added +333.1k +333,142
20 TimesSquare Capital Management, LLC 1.11% of their portfolio NEW YORK, NY 1,976,6642.0m $76.1m $76.1m 1.11% Reduced -84.2k -84,187
21 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,681,8511.7m $64.8m $64.8m 0.01% Reduced -606.4k -606,368
22 Coronation Fund Managers Ltd. 1.62% of their portfolio Cape Town, T3 1,550,2031.6m $59.7m $59.7m 1.62% Added +474.9k +474,898
23 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 1,302,7161.3m $50.2m $50.2m 0.08% Added +975.9k +975,929
24 Alyeska Investment Group, L.P. 0.30% of their portfolio CHICAGO, IL 1,268,1841.3m $48.8m $48.8m 0.30% New
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,238,5031.2m $47.7m $47.7m 0.01% Added +37.0k +36,997
26 Tensile Capital Management LP 5.10% of their portfolio LARKSPUR, CA 1,209,5161.2m $46.6m $46.6m 5.10% Added +85.0k +85,000
27 JACOBS LEVY EQUITY MANAGEMENT, INC 0.21% of their portfolio FLORHAM PARK, NJ 1,207,7801.2m $46.5m $46.5m 0.21% Added +52.0k +52,026
28 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 1,185,1741.2m $45.6m $45.6m 0.06% Reduced -5.2k -5,249
29 FEDERATED HERMES, INC. 0.10% of their portfolio PITTSBURGH, PA 1,155,4181.2m $44.5m $44.5m 0.10% Added +228.4k +228,418
30 Qube Research & Technologies Ltd 0.08% of their portfolio LONDON, X0 1,101,7431.1m $42.4m $42.4m 0.08% Added +96.3k +96,269
31 ALKEON CAPITAL MANAGEMENT LLC 0.22% of their portfolio New York, NY 1,035,6281.0m $39.9m $39.9m 0.22% Reduced -800.0k -800,000
32 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 1,030,8341.0m $39.7m $39.7m 0.03% Unchanged
33 Granahan Investment Management, LLC 1.37% of their portfolio WALTHAM, MA 1,014,3221.0m $39.1m $39.1m 1.37% Reduced -26.4k -26,402
34 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,002,6001.0m $38.6m $38.6m 0.06% Added +553.6k +553,600
35 Swedbank AB 0.05% of their portfolio STOCKHOLM, V7 997,100997.1k $38.4m $38.4m 0.05% Added +100.0k +100,000
36 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 985,915985.9k $38.0m $38.0m 0.00% Added +8.8k +8,815
37 Keenan Capital, LLC 9.40% of their portfolio BURLINGAME, CA 953,433953.4k $36.7m $36.7m 9.40% Unchanged
38 Point72 Asset Management, L.P. 0.10% of their portfolio STAMFORD, CT 917,522917.5k $35.3m $35.3m 0.10% Added +824.6k +824,622
39 LOS ANGELES CAPITAL MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 792,997793.0k $30.5m $30.5m 0.10% Added +164.9k +164,859
40 TREMBLANT CAPITAL GROUP 3.33% of their portfolio WEST PALM BEACH, FL 770,307770.3k $29.7m $29.7m 3.33% Added +71.2k +71,156
41 BAMCO INC /NY/ 0.08% of their portfolio NEW YORK, NY 765,464765.5k $29.5m $29.5m 0.08% Added +58.4k +58,429
42 CADIAN CAPITAL MANAGEMENT, LP 1.04% of their portfolio NEW YORK, NY 760,000760.0k $29.3m $29.3m 1.04% New
43 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 749,247749.2k $28.8m $28.8m 0.02% Added +479.2k +479,230
44 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 713,185713.2k $27.5m $27.5m 0.00% Added +234.7k +234,674
45 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 689,638689.6k $26.6m $26.6m 0.01% Reduced -38.9k -38,905
46 EAGLE ASSET MANAGEMENT INC 0.13% of their portfolio ST PETERSBURG, FL 647,183647.2k $24.9m $24.9m 0.13% Added +23.1k +23,130
47 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 622,290622.3k $24.0m $24.0m 0.00% Reduced -11.2k -11,247
48 J. Goldman & Co LP 1.06% of their portfolio NEW YORK, NY 606,793606.8k $23.4m $23.4m 1.06% New
49 Invenomic Capital Management LP 1.17% of their portfolio BOSTON, MA 569,528569.5k $21.9m $21.9m 1.17% Added +253.6k +253,598
50 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 518,820518.8k $20.0m $20.0m 0.01% Reduced -47.4k -47,365
51 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 500,216500.2k $19.3m $19.3m 0.03% Reduced -24.0k -24,020
52 EVR Research LP 4.14% of their portfolio RICHMOND, VA 480,000480.0k $18.5m $18.5m 4.14% Reduced -20.0k -20,000
53 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 468,635468.6k $18.0m $18.0m 0.03% Reduced -539.4k -539,403
54 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 447,035447.0k $17.2m $17.2m 0.07% Added +378.7k +378,707
55 Man Group plc 0.04% of their portfolio LONDON, X0 420,341420.3k $16.2m $16.2m 0.04% Reduced -59.6k -59,631
56 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 414,470414.5k $16.0m $16.0m 0.04% Added +3.6k +3,592
57 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 401,228401.2k $15.4m $15.4m 0.00% Added +303.6k +303,595
58 Optimus Prime Fund Management Co., Ltd. 1.44% of their portfolio GRAND CAYMAN, E9 375,700375.7k $14.5m $14.5m 1.44% Added +95.7k +95,700
59 Cubist Systematic Strategies, LLC 0.16% of their portfolio STAMFORD, CT 359,477359.5k $13.8m $13.8m 0.16% Added +122.8k +122,834
60 NORGES BANK 0.00% of their portfolio OSLO, Q8 352,260352.3k $13.6m $13.6m 0.00% Reduced -1.1m -1,088,131
61 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 347,876347.9k $13.4m $13.4m 0.03% Added +291.3k +291,338
62 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 331,862331.9k $12.8m $12.8m 0.00% Reduced -956.1k -956,074
63 Trexquant Investment LP 0.25% of their portfolio STAMFORD, CT 324,256324.3k $12.5m $12.5m 0.25% Added +171.9k +171,902
64 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 320,705320.7k $12.3m $12.3m 0.04% Reduced -2.9k -2,882
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 316,146316.1k $12.2m $12.2m 0.00% Added +83.7k +83,702
66 GLYNN CAPITAL MANAGEMENT LLC 2.26% of their portfolio MENLO PARK, CA 313,077313.1k $12.1m $12.1m 2.26% Reduced -30.9k -30,893
67 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 310,054310.1k $11.9m $11.9m 0.01% Reduced -212.7k -212,668
68 COMERICA BANK 0.05% of their portfolio DALLAS, TX 288,149288.1k $11.1m $11.1m 0.05% Reduced -30.7k -30,740
69 Woodline Partners LP 0.10% of their portfolio San Francisco, CA 277,135277.1k $10.7m $10.7m 0.10% Added +101.8k +101,773
70 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 267,578267.6k $10.3m $10.3m 0.01% Reduced -17.9k -17,855
71 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 262,489262.5k $10.1m $10.1m 0.01% Reduced -1.1m -1,148,605
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 261,971262.0k $10.1m $10.1m 0.00% Added +1.3k +1,343
73 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 256,329256.3k $9.9m $9.9m 0.03% Added +35.2k +35,238
74 Swiss National Bank 0.01% of their portfolio ZURICH, V8 255,700255.7k $9.8m $9.8m 0.01% Added +2.7k +2,700
75 SIRIOS CAPITAL MANAGEMENT L P 1.83% of their portfolio BOSTON, MA 251,693251.7k $9.7m $9.7m 1.83% Added +43.7k +43,674
76 RedJay Asset Management Inc. 5.98% of their portfolio TORONTO, Z4 250,000250.0k $9.6m $9.6m 5.98% Added +128.0k +128,000
77 CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio PARIS, I0 248,613248.6k $9.6m $9.6m 0.12% Added +128.6k +128,622
78 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 237,354237.4k $9.1m $9.1m 0.02% Reduced -27.9k -27,865
79 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 219,164219.2k $8.4m $8.4m 0.01% Reduced -4.7k -4,702
80 ALGERT GLOBAL LLC 0.32% of their portfolio SAN FRANCISCO, CA 212,146212.1k $8.2m $8.2m 0.32% Added +71.5k +71,526
81 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 208,309208.3k $8.0m $8.0m 0.01% Reduced -6.7k -6,749
82 HAWK RIDGE CAPITAL MANAGEMENT LP 0.34% of their portfolio LOS ANGELES, CA 193,880193.9k $7.5m $7.5m 0.34% New
83 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 190,592190.6k $7.3m $7.3m 0.01% Reduced -1.4m -1,436,508
84 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 186,100186.1k $7.2m $7.2m 0.01% Added +38.1k +38,100
85 Stanley-Laman Group, Ltd. 0.94% of their portfolio Berwyn, PA 174,346174.3k $6.7m $6.7m 0.94% Added +1.0k +1,016
86 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 174,344174.3k $6.7m $6.7m 0.00% Reduced -5.6k -5,625
87 UBS Group AG 0.00% of their portfolio ZURICH, V8 168,914168.9k $6.5m $6.5m 0.00% Reduced -12.3k -12,320
88 Clarius Group, LLC 0.45% of their portfolio SEATTLE, WA 167,397167.4k $6.4m $6.4m 0.45% Added +15.0k +14,992
89 M&G PLC 0.04% of their portfolio London, X0 164,776164.8k $6.4m $6.4m 0.04% First filing
90 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 163,917163.9k $6.3m $6.3m 0.01% Reduced -4.8k -4,789
91 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 163,623163.6k $6.3m $6.3m 0.01% Added +31.1k +31,141
92 CIBC Private Wealth Group LLC 0.01% of their portfolio ATLANTA, GA 160,325160.3k $6.2m $6.2m 0.01% Added +12.3k +12,253
93 Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio VANCOUVER, A1 157,249157.2k $6.1m $6.1m 0.03% Reduced -20.8k -20,840
94 Crestline Management, L.P. 0.57% of their portfolio FORT WORTH, TX 155,310155.3k $6.0m $6.0m 0.57% Added +32.6k +32,594
95 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 154,777154.8k $6.0m $6.0m 0.01% Reduced -2.8k -2,848
96 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 153,646153.6k $5.9m $5.9m 0.01% Reduced -18.3k -18,283
97 Engineers Gate Manager LP 0.15% of their portfolio NEW YORK, NY 152,100152.1k $5.9m $5.9m 0.15% Added +112.2k +112,189
98 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 147,306147.3k $5.7m $5.7m 0.01% Added +24.8k +24,823
99 Edgestream Partners, L.P. 0.25% of their portfolio Princeton, NJ 130,715130.7k $5.0m $5.0m 0.25% New
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 129,369129.4k $5.0m $5.0m 0.01% Reduced -6.2k -6,212