Vault-13

SMARTSHEET INC SMAR

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

412 institutional holders +17 vs Q2 2024
130,963,703131.0m shares reported held*
$7.2bnreported value*
103 new 133 added 126 reduced 88 sold out net sold ≈ $57.8m (-1.0m 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 ($7.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $55.34. Options: 26 managers hold calls ($144.3m notional), 31 hold puts ($142.8m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 293Q4 22: 321Q1 23: 358Q2 23: 345Q3 23: 355Q4 23: 379Q1 24: 359Q2 24: 395Q3 24: 412412Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022293
Q4 2022321
Q1 2023358
Q2 2023345
Q3 2023355
Q4 2023379
Q1 2024359
Q2 2024395
Q3 2024412

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 outQ1 23: 196 bought or addedQ1 23: 138 cut or sold outQ1 23Q2 23: 182 bought or addedQ2 23: 168 cut or sold outQ3 23: 176 bought or addedQ3 23: 156 cut or sold outQ3 23Q4 23: 186 bought or addedQ4 23: 173 cut or sold outQ1 24: 193 bought or addedQ1 24: 180 cut or sold outQ1 24Q2 24: 211 bought or addedQ2 24: 168 cut or sold outQ3 24: 236 bought or addedQ3 24: 214 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022163151
Q1 2023196138
Q2 2023182168
Q3 2023176156
Q4 2023186173
Q1 2024193180
Q2 2024211168
Q3 2024236214

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.66Q3 24 calls: $144.3mQ3 24 puts: $142.8mQ3 24P/C 0.99
Numbers
QuarterCallsPutsP/C
Q4 2023$90.8m$23.1m0.25
Q1 2024$51.1m$21.3m0.42
Q2 2024$56.4m$37.2m0.66
Q3 2024$144.3m$142.8m0.99

Biggest buyers

Pentwater Capital Management LP New +6,843,000+6.8m
FIL Ltd New +2,334,700+2.3m
GLAZER CAPITAL, LLC New +1,571,060+1.6m
Beryl Capital Management LLC New +1,430,572+1.4m
TIG Advisors, LLC New +1,369,707+1.4m
First Trust Capital Management L.P. New +1,227,931+1.2m
AMERIPRISE FINANCIAL INC Added +1,168,180+1.2m
MILLENNIUM MANAGEMENT LLC Added +948,428+948.4k
PICTON MAHONEY ASSET MANAGEMENT New +856,741+856.7k
HAWK RIDGE CAPITAL MANAGEMENT LP Added +845,502+845.5k

Biggest sellers

Capital World Investors Reduced -4,927,817-4.9m
North Peak Capital Management, LLC Sold out -3,385,459-3.4m
Dorsal Capital Management, LP Sold out -2,875,000-2.9m
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -1,839,530-1.8m
MARSHALL WACE, LLP Reduced -1,757,691-1.8m
RGM Capital, LLC Reduced -1,653,048-1.7m
WESTFIELD CAPITAL MANAGEMENT CO LP Sold out -1,421,010-1.4m
Dorsey Asset Management, LLC Reduced -987,103-987.1k
ALKEON CAPITAL MANAGEMENT LLC Sold out -835,628-835.6k
CADIAN CAPITAL MANAGEMENT, LP Sold out -821,750-821.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $22.0m398.3k shares
Twin Tree Management, LP Added $20.3m367.2k shares
GROUP ONE TRADING LLC Added $17.2m311.4k shares
JANE STREET GROUP, LLC Added $14.7m265.9k shares
CITADEL ADVISORS LLC Reduced $14.5m262.4k shares
SIMPLEX TRADING, LLC Added $10.6m191.3k shares
Caption Management, LLC Added $10.1m182.7k shares
GTS SECURITIES LLC Added $7.3m131.2k shares
WOLVERINE TRADING, LLC Added $5.9m107.3k shares
Parallax Volatility Advisers, L.P. Added $3.3m60.2k shares

Biggest puts

Pentwater Capital Management LP New $55.6m1.0m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.1m254.2k shares
Twin Tree Management, LP Added $13.2m238.8k shares
MILLENNIUM MANAGEMENT LLC New $12.5m225.2k shares
CITADEL ADVISORS LLC Added $8.4m151.8k shares
Caption Management, LLC New $4.2m75.2k shares
PEAK6 Investments LLC Reduced $4.2m75.2k shares
SIMPLEX TRADING, LLC Reduced $4.0m72.2k shares
TIG Advisors, LLC New $2.9m52.0k shares
Squarepoint Ops LLC Reduced $2.7m48.5k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,870,00413.9m $767.8m $767.8m 0.01% Reduced -308.6k -308,577
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,473,6148.5m $469.1m $469.1m 0.01% First filing
3 Pentwater Capital Management LP 6.94% of their portfolio Naples, FL 6,843,0006.8m $378.8m $378.8m 6.94% New
4 VISTA EQUITY PARTNERS MANAGEMENT, LLC 10.32% of their portfolio San Francisco, CA 6,466,6726.5m $358.0m $358.0m 10.32% Unchanged
5 HBK INVESTMENTS L P 4.84% of their portfolio DALLAS, TX 4,760,9944.8m $263.6m $263.6m 4.84% Not comparable
6 EMINENCE CAPITAL, LP 3.56% of their portfolio NEW YORK, NY 4,230,0944.2m $234.2m $234.2m 3.56% Reduced -21.2k -21,234
7 ArrowMark Colorado Holdings LLC 2.73% of their portfolio Denver, CO 3,854,6893.9m $213.4m $213.4m 2.73% Reduced -680.0k -680,021
8 BROWN CAPITAL MANAGEMENT LLC 4.18% of their portfolio BALTIMORE, MD 3,512,8623.5m $194.5m $194.5m 4.18% Reduced -565.0k -565,027
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,792,5242.8m $154.6m $154.6m 0.01% Reduced -124.8k -124,810
10 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,492,9492.5m $138.0m $138.0m 0.01% Added +146.4k +146,353
11 Champlain Investment Partners, LLC 0.81% of their portfolio BURLINGTON, VT 2,413,3842.4m $133.6m $133.6m 0.81% Reduced -296.7k -296,726
12 FIL Ltd 0.12% of their portfolio HAMILTON, D0 2,334,7002.3m $129.2m $129.2m 0.12% New
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,231,0502.2m $123.5m $123.5m 0.01% Added +52.3k +52,293
14 Capital World Investors 0.02% of their portfolio LOS ANGELES, CA 2,161,9332.2m $119.7m $119.7m 0.02% Reduced -4.9m -4,927,817
15 HAWK RIDGE CAPITAL MANAGEMENT LP 4.52% of their portfolio LOS ANGELES, CA 1,890,9481.9m $104.7m $104.7m 4.52% Added +845.5k +845,502
16 TimesSquare Capital Management, LLC 1.56% of their portfolio NEW YORK, NY 1,881,2111.9m $104.1m $104.1m 1.56% Reduced -215.7k -215,653
17 MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio NEW YORK, NY 1,874,2741.9m $103.8m $103.8m 0.09% Added +948.4k +948,428
18 AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio Greenwich, CT 1,696,0451.7m $93.9m $93.9m 0.13% Added +346.4k +346,406
19 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,592,6391.6m $88.2m $88.2m 0.02% Added +1.2m +1,168,180
20 GLAZER CAPITAL, LLC 5.07% of their portfolio New York, NY 1,571,0601.6m $87.0m $87.0m 5.07% New
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,499,1731.5m $83.0m $83.0m 0.01% Added +176.3k +176,317
22 Dorsey Asset Management, LLC 8.91% of their portfolio CHICAGO, IL 1,493,2861.5m $82.7m $82.7m 8.91% Reduced -987.1k -987,103
23 Beryl Capital Management LLC 17.11% of their portfolio REDONDO BEACH, CA 1,430,5721.4m $79.2m $79.2m 17.11% New
24 TIG Advisors, LLC 5.14% of their portfolio New York, NY 1,369,7071.4m $75.8m $75.8m 5.14% New
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,278,6651.3m $70.8m $70.8m 0.01% Added +20.6k +20,643
26 First Trust Capital Management L.P. 4.54% of their portfolio CHICAGO, IL 1,227,9311.2m $68.0m $68.0m 4.54% New
27 Capital Research Global Investors 0.01% of their portfolio Los Angeles, CA 1,151,8431.2m $63.8m $63.8m 0.01% Reduced -288.5k -288,532
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,150,3001.2m $63.7m $63.7m 0.01% Added +828.2k +828,208
29 FIRST TRUST ADVISORS LP 0.06% of their portfolio Wheaton, IL 1,129,3641.1m $62.5m $62.5m 0.06% Added +70.9k +70,892
30 FEDERATED HERMES, INC. 0.12% of their portfolio PITTSBURGH, PA 1,021,1201.0m $56.5m $56.5m 0.12% Reduced -133.7k -133,714
31 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,017,2761.0m $56.3m $56.3m 0.01% Added +185.6k +185,567
32 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 944,120944.1k $52.3m $52.3m 0.01% Reduced -20.3k -20,324
33 FULLER & THALER ASSET MANAGEMENT, INC. 0.19% of their portfolio SAN MATEO, CA 888,264888.3k $49.2m $49.2m 0.19% Added +96.0k +95,976
34 Tensile Capital Management LP 5.27% of their portfolio LARKSPUR, CA 879,816879.8k $48.7m $48.7m 5.27% Reduced -186.4k -186,360
35 PICTON MAHONEY ASSET MANAGEMENT 1.84% of their portfolio Toronto, A6 856,741856.7k $47.4m $47.4m 1.84% New
36 LOS ANGELES CAPITAL MANAGEMENT LLC 0.19% of their portfolio LOS ANGELES, CA 835,940835.9k $46.3m $46.3m 0.19% Added +211.6k +211,632
37 NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio ALBANY, NY 824,360824.4k $45.6m $45.6m 0.06% Reduced -339.4k -339,419
38 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 823,501823.5k $45.6m $45.6m 0.04% Added +794.8k +794,779
39 EVR Research LP 11.21% of their portfolio RICHMOND, VA 800,000800.0k $44.3m $44.3m 11.21% Added +10.0k +10,000
40 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 795,147795.1k $44.0m $44.0m 0.03% Reduced -235.7k -235,687
41 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 788,205788.2k $43.6m $43.6m 0.07% Reduced -33.4k -33,395
42 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 748,333748.3k $41.4m $41.4m 0.03% Added +668.9k +668,862
43 ACADIAN ASSET MANAGEMENT LLC 0.13% of their portfolio Boston, MA 739,176739.2k $40.9m $40.9m 0.13% Added +482.1k +482,057
44 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 713,473713.5k $39.5m $39.5m 0.01% Reduced -74.0k -73,994
45 Polar Asset Management Partners Inc. 0.93% of their portfolio TORONTO, A6 705,000705.0k $39.0m $39.0m 0.93% New
46 Man Group plc 0.11% of their portfolio LONDON, X0 687,918687.9k $38.1m $38.1m 0.11% Added +275.5k +275,543
47 TREMBLANT CAPITAL GROUP 4.23% of their portfolio WEST PALM BEACH, FL 676,729676.7k $37.5m $37.5m 4.23% Reduced -18.3k -18,294
48 Kite Lake Capital Management (UK) LLP 5.93% of their portfolio LONDON, X0 660,000660.0k $36.5m $36.5m 5.93% Not comparable
49 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 640,492640.5k $35.5m $35.5m 0.01% Reduced -6.5k -6,525
50 Fort Baker Capital Management LP 5.69% of their portfolio Larkspur, CA 616,585616.6k $34.1m $34.1m 5.69% New
51 Granahan Investment Management, LLC 1.31% of their portfolio WALTHAM, MA 601,323601.3k $33.3m $33.3m 1.31% Reduced -354.8k -354,831
52 RGM Capital, LLC 1.37% of their portfolio NAPLES, FL 570,715570.7k $31.6m $31.6m 1.37% Reduced -1.7m -1,653,048
53 Woodline Partners LP 0.27% of their portfolio San Francisco, CA 569,828569.8k $31.5m $31.5m 0.27% New
54 Davidson Kempner Capital Management LP 0.66% of their portfolio New York, NY 550,000550.0k $30.4m $30.4m 0.66% Not comparable
55 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 537,408537.4k $29.8m $29.8m 0.01% Added +356.6k +356,624
56 GLENMEDE TRUST CO NA 0.14% of their portfolio PHILADELPHIA, PA 531,557531.6k $29.4m $29.4m 0.14% Added +437.4k +437,371
57 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 521,419521.4k $28.9m $28.9m 0.01% Added +133.9k +133,878
58 ALPINE ASSOCIATES MANAGEMENT INC. 1.28% of their portfolio PALM BEACH, FL 506,300506.3k $28.0m $28.0m 1.28% New
59 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.69% of their portfolio CHICAGO, IL 500,000500.0k $27.7m $27.7m 0.69% Added +477.6k +477,584
60 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 481,856481.9k $26.7m $26.7m 0.00% Reduced -122.5k -122,545
61 Keenan Capital, LLC 5.75% of their portfolio BURLINGAME, CA 469,000469.0k $26.0m $26.0m 5.75% Reduced -484.4k -484,433
62 Westchester Capital Management, LLC 1.15% of their portfolio VALHALLA, NY 447,469447.5k $24.8m $24.8m 1.15% New
63 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 435,559435.6k $24.1m $24.1m 0.02% Added +402.9k +402,924
64 Schonfeld Strategic Advisors LLC 0.18% of their portfolio NEW YORK, NY 407,006407.0k $22.5m $22.5m 0.18% Added +299.0k +298,996
65 Swedbank AB 0.03% of their portfolio STOCKHOLM, V7 403,983404.0k $22.4m $22.4m 0.03% Reduced -593.1k -593,117
66 NORGES BANK 0.00% of their portfolio OSLO, Q8 383,915383.9k $21.3m $21.3m 0.00% Added +93.2k +93,243
67 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 372,626372.6k $20.6m $20.6m 0.02% Added +109.3k +109,321
68 READYSTATE ASSET MANAGEMENT LP 1.04% of their portfolio CHICAGO, IL 360,500360.5k $20.0m $20.0m 1.04% New
69 ING GROEP NV 0.11% of their portfolio AMSTERDAM, P7 348,100348.1k $19.3m $19.3m 0.11% Added +240.8k +240,800
70 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 331,728331.7k $18.4m $18.4m 0.01% Added +257.8k +257,764
71 STATE OF WISCONSIN INVESTMENT BOARD 0.05% of their portfolio MADISON, WI 324,492324.5k $18.0m $18.0m 0.05% Added +92.3k +92,277
72 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 322,103322.1k $17.8m $17.8m 0.12% Added +296.3k +296,314
73 Melqart Asset Management (UK) Ltd 1.74% of their portfolio London, X0 320,013320.0k $17.7m $17.7m 1.74% New
74 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 310,500310.5k $17.2m $17.2m 0.02% Reduced -47.6k -47,600
75 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 306,784306.8k $17.0m $17.0m 0.05% Added +215.3k +215,315
76 Sand Grove Capital Management LLP 6.39% of their portfolio LONDON, X0 286,305286.3k $15.8m $15.8m 6.39% New
77 WATER ISLAND CAPITAL LLC 1.62% of their portfolio NEW YORK, NY 283,478283.5k $15.7m $15.7m 1.62% New
78 WCM INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio LAGUNA BEACH, CA 282,516282.5k $15.6m $15.6m 0.04% Reduced -141.3k -141,350
79 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 279,465279.5k $15.5m $15.5m 0.00% Reduced -25.5k -25,487
80 KRYGER CAPITAL Ltd 1.90% of their portfolio LONDON, X0 275,000275.0k $15.2m $15.2m 1.90% New
81 NEXPOINT ASSET MANAGEMENT, L.P. 1.79% of their portfolio Dallas, TX 268,520268.5k $14.9m $14.9m 1.79% New
82 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 266,206266.2k $14.7m $14.7m 0.02% Added +21.4k +21,401
83 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 262,344262.3k $14.5m $14.5m 0.01% Reduced -116 -116
84 Swiss National Bank 0.01% of their portfolio ZURICH, V8 256,800256.8k $14.2m $14.2m 0.01% Unchanged
85 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 235,712235.7k $13.0m $13.0m 0.02% Added +133.4k +133,374
86 AQR Arbitrage LLC 0.29% of their portfolio Greenwich, CT 225,607225.6k $12.5m $12.5m 0.29% New
87 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 225,536225.5k $12.5m $12.5m 0.01% Added +13.7k +13,749
88 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 219,790219.8k $12.2m $12.2m 0.03% Added +100.1k +100,081
89 Capula Management Ltd 0.15% of their portfolio Grand Cayman, E9 217,000217.0k $12.0m $12.0m 0.15% Not comparable
90 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 208,898208.9k $11.6m $11.6m 0.13% Added +154.1k +154,135
91 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 208,824208.8k $11.6m $11.6m 0.01% Reduced -28.1k -28,090
92 PANAGORA ASSET MANAGEMENT INC 0.05% of their portfolio BOSTON, MA 202,713202.7k $11.2m $11.2m 0.05% Reduced -279.5k -279,464
93 HGC Investment Management Inc. 4.56% of their portfolio TORONTO, A6 200,000200.0k $11.1m $11.1m 4.56% New
94 Governors Lane LP 1.68% of their portfolio NEW YORK, NY 194,200194.2k $10.8m $10.8m 1.68% New
95 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 192,293192.3k $10.6m $10.6m 0.07% New
96 Quinn Opportunity Partners LLC 1.06% of their portfolio CHARLOTTESVILLE, VA 191,494191.5k $10.6m $10.6m 1.06% New
97 Balyasny Asset Management L.P. 0.03% of their portfolio Chicago, IL 188,656188.7k $10.4m $10.4m 0.03% Reduced -8.2k -8,224
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 181,954182.0k $10.1m $10.1m 0.00% Reduced -32.1k -32,137
99 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 181,646181.6k $10.1m $10.1m 0.01% Reduced -65.3k -65,325
100 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 177,359177.4k $9.8m $9.8m 0.01% Reduced -8.5k -8,480