Vault-13

SMARTSHEET INC SMAR

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

395 institutional holders +36 vs Q1 2024
125,735,781125.7m shares reported held*
$5.5bnreported value*
69 new 142 added 133 reduced 35 sold out net sold ≈ $103.5m (-2.3m 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 ($17.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.08. Options: 19 managers hold calls ($56.4m notional), 18 hold puts ($37.2m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 293Q4 22: 321Q1 23: 358Q2 23: 345Q3 23: 355Q4 23: 379Q1 24: 359Q2 24: 395395Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022293
Q4 2022321
Q1 2023358
Q2 2023345
Q3 2023355
Q4 2023379
Q1 2024359
Q2 2024395

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 163 bought or addedQ4 22: 151 cut or sold outQ4 22Q1 23: 196 bought or addedQ1 23: 138 cut or sold outQ2 23: 182 bought or addedQ2 23: 168 cut or sold outQ2 23Q3 23: 176 bought or addedQ3 23: 156 cut or sold outQ4 23: 186 bought or addedQ4 23: 173 cut or sold outQ4 23Q1 24: 193 bought or addedQ1 24: 180 cut or sold outQ2 24: 211 bought or addedQ2 24: 168 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163151
Q1 2023196138
Q2 2023182168
Q3 2023176156
Q4 2023186173
Q1 2024193180
Q2 2024211168

Calls vs puts

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

CallsPuts
$0$25m$50m$75m$100mQ3 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 0.42Q2 24 calls: $56.4mQ2 24 puts: $37.2mQ2 24P/C 0.66
Numbers
QuarterCallsPutsP/C
Q3 2023$72.5m$27.9m0.38
Q4 2023$90.8m$23.1m0.25
Q1 2024$51.1m$21.3m0.42
Q2 2024$56.4m$37.2m0.66

Biggest buyers

VISTA EQUITY PARTNERS MANAGEMENT, LLC Added +4,343,872+4.3m
ArrowMark Colorado Holdings LLC Added +1,113,442+1.1m
AQR CAPITAL MANAGEMENT LLC Added +881,004+881.0k
HAWK RIDGE CAPITAL MANAGEMENT LP Added +851,566+851.6k
BlackRock Inc. Added +815,161+815.2k
FULLER & THALER ASSET MANAGEMENT, INC. New +792,288+792.3k
Engaged Capital LLC New +671,496+671.5k
JACOBS LEVY EQUITY MANAGEMENT, INC Added +631,750+631.8k
MARSHALL WACE, LLP Added +533,278+533.3k
PANAGORA ASSET MANAGEMENT INC New +482,177+482.2k

Biggest sellers

Capital World Investors Reduced -2,523,946-2.5m
MORGAN STANLEY Reduced -2,478,120-2.5m
ALLIANCEBERNSTEIN L.P. Reduced -2,064,434-2.1m
FIRST TRUST ADVISORS LP Reduced -1,459,892-1.5m
Coronation Fund Managers Ltd. Reduced -1,050,314-1.1m
WESTFIELD CAPITAL MANAGEMENT CO LP Reduced -965,262-965.3k
Alyeska Investment Group, L.P. Reduced -839,129-839.1k
BAMCO INC /NY/ Sold out -765,464-765.5k
Point72 Asset Management, L.P. Reduced -761,840-761.8k
Qube Research & Technologies Ltd Reduced -725,267-725.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $13.0m295.2k shares
CITADEL ADVISORS LLC Added $12.0m271.1k shares
PEAK6 Investments LLC Added $5.9m133.2k shares
GTS SECURITIES LLC Added $4.2m94.2k shares
Caption Management, LLC New $3.5m80.0k shares
JANE STREET GROUP, LLC Reduced $2.8m62.8k shares
SIMPLEX TRADING, LLC Reduced $2.8m62.7k shares
Walleye Trading LLC Added $2.7m62.0k shares
WOLVERINE TRADING, LLC Added $2.3m52.5k shares
GROUP ONE TRADING LLC Added $1.9m43.2k shares

Biggest puts

PEAK6 Investments LLC Added $8.4m189.7k shares
CITADEL ADVISORS LLC Added $6.6m149.7k shares
Squarepoint Ops LLC Added $4.2m95.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m88.7k shares
SIMPLEX TRADING, LLC Added $3.7m84.0k shares
Walleye Trading LLC Added $3.4m77.0k shares
Twin Tree Management, LP New $1.7m39.1k shares
Point72 Asset Management, L.P. Reduced $1.5m34.4k shares
Walleye Capital LLC Added $934.5k21.2k shares
CSS LLC/IL Unchanged $555.4k12.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,178,58114.2m $625.0m $625.0m 0.01% Added +369.4k +369,373
2 BlackRock Inc. 0.01% of their portfolio New York, NY 8,484,2598.5m $374.0m $374.0m 0.01% Added +815.2k +815,161
3 Capital World Investors 0.05% of their portfolio LOS ANGELES, CA 7,089,7507.1m $312.5m $312.5m 0.05% Reduced -2.5m -2,523,946
4 VISTA EQUITY PARTNERS MANAGEMENT, LLC 7.58% of their portfolio San Francisco, CA 6,466,6726.5m $285.1m $285.1m 7.58% Added +4.3m +4,343,872
5 ArrowMark Colorado Holdings LLC 2.38% of their portfolio Denver, CO 4,534,7104.5m $199.9m $199.9m 2.38% Added +1.1m +1,113,442
6 EMINENCE CAPITAL, LP 3.02% of their portfolio NEW YORK, NY 4,251,3284.3m $187.4m $187.4m 3.02% Added +359.0k +358,988
7 BROWN CAPITAL MANAGEMENT LLC 3.63% of their portfolio BALTIMORE, MD 4,077,8894.1m $179.8m $179.8m 3.63% Reduced -421.1k -421,070
8 North Peak Capital Management, LLC 17.53% of their portfolio NEW YORK, NY 3,385,4593.4m $149.2m $149.2m 17.53% Reduced -141.5k -141,464
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,917,3342.9m $128.6m $128.6m 0.01% Added +37.1k +37,086
10 Dorsal Capital Management, LP 4.36% of their portfolio Redwood City, CA 2,875,0002.9m $126.7m $126.7m 4.36% Reduced -275.0k -275,000
11 Champlain Investment Partners, LLC 0.73% of their portfolio BURLINGTON, VT 2,710,1102.7m $119.5m $119.5m 0.73% Reduced -33.0k -32,975
12 Dorsey Asset Management, LLC 13.03% of their portfolio CHICAGO, IL 2,480,3892.5m $109.3m $109.3m 13.03% Reduced -31.9k -31,939
13 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,346,5962.3m $103.4m $103.4m 0.00% Added +69.7k +69,728
14 RGM Capital, LLC 3.93% of their portfolio NAPLES, FL 2,223,7632.2m $98.0m $98.0m 3.93% Added +156.8k +156,817
15 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,178,7572.2m $96.1m $96.1m 0.01% Added +76.7k +76,690
16 TimesSquare Capital Management, LLC 1.45% of their portfolio NEW YORK, NY 2,096,8642.1m $92.4m $92.4m 1.45% Added +120.2k +120,200
17 JACOBS LEVY EQUITY MANAGEMENT, INC 0.34% of their portfolio FLORHAM PARK, NJ 1,839,5301.8m $81.1m $81.1m 0.34% Added +631.8k +631,750
18 MARSHALL WACE, LLP 0.11% of their portfolio LONDON, X0 1,835,9941.8m $80.9m $80.9m 0.11% Added +533.3k +533,278
19 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,440,3751.4m $63.5m $63.5m 0.01% Reduced -241.5k -241,476
20 WESTFIELD CAPITAL MANAGEMENT CO LP 0.31% of their portfolio BOSTON, MA 1,421,0101.4m $62.6m $62.6m 0.31% Reduced -965.3k -965,262
21 AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio Greenwich, CT 1,349,6391.3m $58.8m $58.8m 0.09% Added +881.0k +881,004
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,322,8561.3m $58.3m $58.3m 0.00% Reduced -2.5m -2,478,120
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,258,0221.3m $55.5m $55.5m 0.01% Added +19.5k +19,519
24 NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio ALBANY, NY 1,163,7791.2m $51.3m $51.3m 0.07% Reduced -21.4k -21,395
25 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 1,154,8341.2m $50.9m $50.9m 0.12% Reduced -584 -584
26 Tensile Capital Management LP 5.18% of their portfolio LARKSPUR, CA 1,066,1761.1m $47.0m $47.0m 5.18% Reduced -143.3k -143,340
27 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,058,4721.1m $46.7m $46.7m 0.05% Reduced -1.5m -1,459,892
28 HAWK RIDGE CAPITAL MANAGEMENT LP 1.98% of their portfolio LOS ANGELES, CA 1,045,4461.0m $46.1m $46.1m 1.98% Added +851.6k +851,566
29 Clearbridge Investments, LLC 0.04% of their portfolio NEW YORK, NY 1,030,8341.0m $45.4m $45.4m 0.04% Unchanged
30 Swedbank AB 0.06% of their portfolio STOCKHOLM, V7 997,100997.1k $44.0m $44.0m 0.06% Unchanged
31 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 964,444964.4k $42.5m $42.5m 0.01% Reduced -21.5k -21,471
32 Granahan Investment Management, LLC 1.69% of their portfolio WALTHAM, MA 956,154956.2k $42.1m $42.1m 1.69% Reduced -58.2k -58,168
33 Keenan Capital, LLC 10.29% of their portfolio BURLINGAME, CA 953,433953.4k $42.0m $42.0m 10.29% Unchanged
34 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 925,846925.8k $40.8m $40.8m 0.03% Added +176.6k +176,599
35 ALKEON CAPITAL MANAGEMENT LLC 0.19% of their portfolio New York, NY 835,628835.6k $36.8m $36.8m 0.19% Reduced -200.0k -200,000
36 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 831,709831.7k $36.7m $36.7m 0.01% Added +430.5k +430,481
37 CADIAN CAPITAL MANAGEMENT, LP 1.80% of their portfolio NEW YORK, NY 821,750821.8k $36.2m $36.2m 1.80% Added +61.8k +61,750
38 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 821,600821.6k $36.2m $36.2m 0.06% Reduced -181.0k -181,000
39 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio SAN MATEO, CA 792,288792.3k $34.9m $34.9m 0.15% New
40 EVR Research LP 10.40% of their portfolio RICHMOND, VA 790,000790.0k $34.8m $34.8m 10.40% Added +310.0k +310,000
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 787,467787.5k $34.7m $34.7m 0.01% Added +97.8k +97,829
42 Cubist Systematic Strategies, LLC 0.54% of their portfolio STAMFORD, CT 704,043704.0k $31.0m $31.0m 0.54% Added +344.6k +344,566
43 TREMBLANT CAPITAL GROUP 3.49% of their portfolio WEST PALM BEACH, FL 695,023695.0k $30.6m $30.6m 3.49% Reduced -75.3k -75,284
44 Engaged Capital LLC 5.07% of their portfolio Newport Beach, CA 671,496671.5k $29.6m $29.6m 5.07% New
45 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 647,017647.0k $28.5m $28.5m 0.00% Added +24.7k +24,727
46 LOS ANGELES CAPITAL MANAGEMENT LLC 0.10% of their portfolio LOS ANGELES, CA 624,308624.3k $27.5m $27.5m 0.10% Reduced -168.7k -168,689
47 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 604,401604.4k $26.6m $26.6m 0.00% Reduced -108.8k -108,784
48 Coronation Fund Managers Ltd. 1.27% of their portfolio Cape Town, T3 499,889499.9k $22.0m $22.0m 1.27% Reduced -1.1m -1,050,314
49 Artisan Partners Limited Partnership 0.03% of their portfolio Milwaukee, WI 497,610497.6k $21.9m $21.9m 0.03% Reduced -2.6k -2,606
50 Squarepoint Ops LLC 0.08% of their portfolio NEW YORK, NY 490,741490.7k $21.6m $21.6m 0.08% Added +43.7k +43,706
51 PANAGORA ASSET MANAGEMENT INC 0.11% of their portfolio BOSTON, MA 482,177482.2k $21.3m $21.3m 0.11% New
52 EAGLE ASSET MANAGEMENT INC 0.11% of their portfolio ST PETERSBURG, FL 463,878463.9k $20.6m $20.6m 0.11% Reduced -183.3k -183,305
53 Alyeska Investment Group, L.P. 0.11% of their portfolio CHICAGO, IL 429,055429.1k $18.9m $18.9m 0.11% Reduced -839.1k -839,129
54 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 424,459424.5k $18.7m $18.7m 0.01% Added +108.3k +108,313
55 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 423,866423.9k $18.5m $18.5m 0.04% Added +9.4k +9,396
56 Man Group plc 0.05% of their portfolio LONDON, X0 412,375412.4k $18.2m $18.2m 0.05% Reduced -8.0k -7,966
57 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 411,082411.1k $18.1m $18.1m 0.03% Added +359.9k +359,879
58 Trexquant Investment LP 0.27% of their portfolio STAMFORD, CT 395,303395.3k $17.4m $17.4m 0.27% Added +71.0k +71,047
59 SCOPIA CAPITAL MANAGEMENT LP 2.56% of their portfolio NEW YORK, NY 391,633391.6k $17.3m $17.3m 2.56% Added +322.1k +322,052
60 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 387,541387.5k $17.1m $17.1m 0.00% Reduced -131.3k -131,279
61 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 376,476376.5k $16.6m $16.6m 0.03% Reduced -725.3k -725,267
62 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 358,100358.1k $15.8m $15.8m 0.02% Added +172.0k +172,000
63 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 322,092322.1k $14.2m $14.2m 0.00% Reduced -9.8k -9,770
64 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 304,952305.0k $13.4m $13.4m 0.00% Added +130.6k +130,608
65 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 297,424297.4k $13.1m $13.1m 0.06% Added +140.2k +140,175
66 NORGES BANK 0.00% of their portfolio OSLO, Q8 290,672290.7k $12.8m $12.8m 0.00% Reduced -61.6k -61,588
67 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 288,909288.9k $12.7m $12.7m 0.02% Added +80.6k +80,600
68 CAPITAL FUND MANAGEMENT S.A. 0.14% of their portfolio PARIS, I0 272,241272.2k $12.0m $12.0m 0.14% Added +23.6k +23,628
69 RedJay Asset Management Inc. 7.96% of their portfolio TORONTO, Z4 270,000270.0k $11.9m $11.9m 7.96% Added +20.0k +20,000
70 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 263,305263.3k $11.6m $11.6m 0.01% Added +72.7k +72,713
71 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 262,460262.5k $11.6m $11.6m 0.01% Added +489 +489
72 ACADIAN ASSET MANAGEMENT LLC 0.03% of their portfolio Boston, MA 257,119257.1k $11.3m $11.3m 0.03% Added +790 +790
73 Swiss National Bank 0.01% of their portfolio ZURICH, V8 256,800256.8k $11.3m $11.3m 0.01% Added +1.1k +1,100
74 FMR LLC 0.00% of their portfolio BOSTON, MA 248,855248.9k $11.0m $11.0m 0.00% Added +245.3k +245,331
75 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 247,645247.6k $10.9m $10.9m 0.03% Reduced -73.1k -73,060
76 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 246,971247.0k $10.9m $10.9m 0.01% Reduced -63.1k -63,083
77 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 244,805244.8k $10.8m $10.8m 0.01% Reduced -22.8k -22,773
78 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 236,914236.9k $10.4m $10.4m 0.01% Added +183.3k +183,313
79 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 232,215232.2k $10.2m $10.2m 0.03% Reduced -5.1k -5,139
80 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,091214.1k $9.4m $9.4m 0.00% Added +45.2k +45,177
81 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 211,787211.8k $9.3m $9.3m 0.01% Reduced -7.4k -7,377
82 Clearline Capital LP 0.80% of their portfolio NEW YORK, NY 207,906207.9k $9.2m $9.2m 0.80% Added +123.2k +123,204
83 Balyasny Asset Management L.P. 0.02% of their portfolio Chicago, IL 196,880196.9k $8.7m $8.7m 0.02% Reduced -151.0k -150,996
84 ALGERT GLOBAL LLC 0.28% of their portfolio SAN FRANCISCO, CA 193,432193.4k $8.5m $8.5m 0.28% Reduced -18.7k -18,714
85 Pier Capital, LLC 1.24% of their portfolio STAMFORD, CT 189,528189.5k $8.4m $8.4m 1.24% Added +90.2k +90,175
86 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 185,839185.8k $8.2m $8.2m 0.01% New
87 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 180,784180.8k $8.0m $8.0m 0.00% Added +85.1k +85,130
88 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 166,233166.2k $7.3m $7.3m 0.01% Added +123.4k +123,364
89 Clarius Group, LLC 0.50% of their portfolio SEATTLE, WA 160,891160.9k $7.1m $7.1m 0.50% Reduced -6.5k -6,506
90 Stanley-Laman Group, Ltd. 1.00% of their portfolio Berwyn, PA 158,448158.4k $7.0m $7.0m 1.00% Reduced -15.9k -15,898
91 TWINBEECH CAPITAL LP 0.14% of their portfolio PURCHASE, NY 158,333158.3k $7.0m $7.0m 0.14% Added +89.9k +89,914
92 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 155,682155.7k $6.9m $6.9m 0.02% Reduced -761.8k -761,840
93 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 153,972154.0k $6.8m $6.8m 0.01% Reduced -9.9k -9,945
94 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 153,911153.9k $6.8m $6.8m 0.01% Added +265 +265
95 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.15% of their portfolio BALA CYNWYD, PA 145,201145.2k $6.4m $6.4m 0.15% New
96 Engineers Gate Manager LP 0.14% of their portfolio NEW YORK, NY 137,731137.7k $6.1m $6.1m 0.14% Reduced -14.4k -14,369
97 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 134,237134.2k $5.9m $5.9m 0.01% Reduced -29.4k -29,386
98 Legal & General Group Plc 0.00% of their portfolio London, X0 133,369133.4k $5.9m $5.9m 0.00% Added +4.1k +4,099
99 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 127,197127.2k $5.6m $5.6m 0.01% Reduced -2.2k -2,172
100 COMERICA BANK 0.02% of their portfolio DALLAS, TX 124,906124.9k $5.5m $5.5m 0.02% Reduced -163.2k -163,243