Vault-13

SMARTSHEET INC SMAR

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

368 institutional holders -44 vs Q3 2024
138,859,981138.9m shares reported held*
$7.8bnreported value*
45 new 149 added 109 reduced 102 sold out net bought ≈ $381.6m (+6.8m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.03. Options: 21 managers hold calls ($105.1m notional), 18 hold puts ($72.1m).

Trends to Q4 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: 412Q4 24: 368368Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022293
Q4 2022321
Q1 2023358
Q2 2023345
Q3 2023355
Q4 2023379
Q1 2024359
Q2 2024395
Q3 2024412
Q4 2024368

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 236 bought or addedQ3 24: 214 cut or sold outQ4 24: 194 bought or addedQ4 24: 211 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023196138
Q2 2023182168
Q3 2023176156
Q4 2023186173
Q1 2024193180
Q2 2024211168
Q3 2024236214
Q4 2024194211

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 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 0.99Q4 24 calls: $105.1mQ4 24 puts: $72.1mQ4 24P/C 0.69
Numbers
QuarterCallsPutsP/C
Q1 2024$51.1m$21.3m0.42
Q2 2024$56.4m$37.2m0.66
Q3 2024$144.3m$142.8m0.99
Q4 2024$105.1m$72.1m0.69

Biggest buyers

UBS Group AG Added +7,527,068+7.5m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Added +3,354,149+3.4m
GLAZER CAPITAL, LLC Added +2,153,940+2.2m
Pentwater Capital Management LP Added +2,107,000+2.1m
HBK INVESTMENTS L P Added +2,104,006+2.1m
Balyasny Asset Management L.P. Added +1,553,612+1.6m
AQR CAPITAL MANAGEMENT LLC Added +1,395,165+1.4m
Qube Research & Technologies Ltd New +1,381,993+1.4m
BlackRock, Inc. Added +1,284,592+1.3m
RENAISSANCE TECHNOLOGIES LLC Added +1,238,300+1.2m

Biggest sellers

EMINENCE CAPITAL, LP Sold out -4,230,094-4.2m
ArrowMark Colorado Holdings LLC Reduced -2,827,022-2.8m
BROWN CAPITAL MANAGEMENT LLC Reduced -2,545,641-2.5m
Capital World Investors Reduced -2,153,108-2.2m
TimesSquare Capital Management, LLC Sold out -1,881,211-1.9m
Beryl Capital Management LLC Reduced -1,330,572-1.3m
AMERIPRISE FINANCIAL INC Reduced -1,158,751-1.2m
Capital Research Global Investors Sold out -1,151,843-1.2m
FEDERATED HERMES, INC. Sold out -1,021,120-1.0m
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -884,150-884.1k

Biggest calls

Verition Fund Management LLC New $24.4m435.3k shares
Twin Tree Management, LP Unchanged $20.6m367.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.1m341.4k shares
Laurion Capital Management LP New $8.8m157.1k shares
CITADEL ADVISORS LLC Reduced $5.9m105.7k shares
Caption Management, LLC Reduced $4.5m80.0k shares
WOLVERINE TRADING, LLC Reduced $4.0m70.8k shares
Squarepoint Ops LLC New $3.9m69.6k shares
SIMPLEX TRADING, LLC Reduced $3.4m61.5k shares
GROUP ONE TRADING LLC Reduced $2.4m43.0k shares

Biggest puts

Polar Asset Management Partners Inc. New $16.2m290.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $14.8m263.6k shares
Twin Tree Management, LP Reduced $12.6m224.3k shares
UBS Group AG New $5.6m100.0k shares
CITADEL ADVISORS LLC Reduced $4.7m83.5k shares
PEAK6 LLC First filing $4.1m72.7k shares
SIMPLEX TRADING, LLC Reduced $3.0m53.1k shares
Squarepoint Ops LLC Added $2.9m51.1k shares
Point72 Asset Management, L.P. Unchanged $2.2m38.8k shares
GOLDMAN SACHS GROUP INC New $2.1m37.5k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,235,85514.2m $797.6m $797.6m 0.01% Added +365.9k +365,851
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 9,758,2069.8m $546.8m $546.8m 0.01% Added +1.3m +1,284,592
3 Pentwater Capital Management LP 8.64% of their portfolio Naples, FL 8,950,0008.9m $501.5m $501.5m 8.64% Added +2.1m +2,107,000
4 UBS Group AG 0.10% of their portfolio ZURICH, V8 7,709,0227.7m $431.9m $431.9m 0.10% Added +7.5m +7,527,068
5 HBK INVESTMENTS L P 7.30% of their portfolio DALLAS, TX 6,865,0006.9m $384.6m $384.6m 7.30% Added +2.1m +2,104,006
6 VISTA EQUITY PARTNERS MANAGEMENT, LLC 21.59% of their portfolio San Francisco, CA 6,466,6726.5m $362.3m $362.3m 21.59% Unchanged
7 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 5.39% of their portfolio CHICAGO, IL 3,854,1493.9m $215.9m $215.9m 5.39% Added +3.4m +3,354,149
8 GLAZER CAPITAL, LLC 14.13% of their portfolio New York, NY 3,725,0003.7m $208.7m $208.7m 14.13% Added +2.2m +2,153,940
9 FIL Ltd 0.16% of their portfolio HAMILTON, D0 3,116,0003.1m $174.6m $174.6m 0.16% Added +781.3k +781,300
10 AQR CAPITAL MANAGEMENT LLC 0.22% of their portfolio Greenwich, CT 3,091,2103.1m $173.1m $173.1m 0.22% Added +1.4m +1,395,165
11 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 2,632,7642.6m $147.5m $147.5m 0.01% Added +139.8k +139,815
12 First Trust Capital Management L.P. 10.38% of their portfolio CHICAGO, IL 2,425,5982.4m $135.9m $135.9m 10.38% Added +1.2m +1,197,667
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,249,2382.2m $126.1m $126.1m 0.01% Added +18.2k +18,188
14 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,199,8322.2m $123.3m $123.3m 0.02% Added +1.0m +1,049,532
15 TIG Advisors, LLC 9.12% of their portfolio New York, NY 2,102,7242.1m $117.8m $117.8m 9.12% Added +733.0k +733,017
16 Champlain Investment Partners, LLC 0.74% of their portfolio BURLINGTON, VT 2,085,8452.1m $116.9m $116.9m 0.74% Reduced -327.5k -327,539
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,054,4332.1m $115.1m $115.1m 0.01% Reduced -738.1k -738,091
18 RENAISSANCE TECHNOLOGIES LLC 0.17% of their portfolio NEW YORK, NY 2,026,5052.0m $113.5m $113.5m 0.17% Added +1.2m +1,238,300
19 HAWK RIDGE CAPITAL MANAGEMENT LP 5.04% of their portfolio LOS ANGELES, CA 1,890,9481.9m $105.9m $105.9m 5.04% Unchanged
20 Balyasny Asset Management L.P. 0.23% of their portfolio Chicago, IL 1,742,2681.7m $97.6m $97.6m 0.23% Added +1.6m +1,553,612
21 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 1,654,2251.7m $92.7m $92.7m 0.08% Reduced -220.0k -220,049
22 Polar Asset Management Partners Inc. 1.24% of their portfolio TORONTO, A6 1,495,0001.5m $83.8m $83.8m 1.24% Added +790.0k +790,000
23 Dorsey Asset Management, LLC 8.36% of their portfolio CHICAGO, IL 1,447,7271.4m $81.1m $81.1m 8.36% Reduced -45.6k -45,559
24 Qube Research & Technologies Ltd 0.13% of their portfolio LONDON, X0 1,381,9931.4m $77.4m $77.4m 0.13% New
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,282,8831.3m $71.9m $71.9m 0.01% Added +4.2k +4,218
26 Davidson Kempner Capital Management LP 1.06% of their portfolio New York, NY 1,075,0001.1m $60.2m $60.2m 1.06% Added +525.0k +525,000
27 ArrowMark Colorado Holdings LLC 0.77% of their portfolio Denver, CO 1,027,6671.0m $57.6m $57.6m 0.77% Reduced -2.8m -2,827,022
28 NEXPOINT ASSET MANAGEMENT, L.P. 6.53% of their portfolio Dallas, TX 1,001,3451.0m $56.1m $56.1m 6.53% Added +732.8k +732,825
29 BROWN CAPITAL MANAGEMENT LLC 1.26% of their portfolio BALTIMORE, MD 967,221967.2k $54.2m $54.2m 1.26% Reduced -2.5m -2,545,641
30 Schonfeld Strategic Advisors LLC 0.34% of their portfolio NEW YORK, NY 966,318966.3k $54.1m $54.1m 0.34% Added +559.3k +559,312
31 PICTON MAHONEY ASSET MANAGEMENT 2.01% of their portfolio Toronto, A6 945,500945.5k $53.0m $53.0m 2.01% Added +88.8k +88,759
32 Westchester Capital Management, LLC 3.00% of their portfolio VALHALLA, NY 922,626922.6k $51.7m $51.7m 3.00% Added +475.2k +475,157
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 884,567884.6k $49.6m $49.6m 0.00% Reduced -614.6k -614,606
34 FIRST TRUST ADVISORS LP 0.04% of their portfolio Wheaton, IL 841,661841.7k $47.2m $47.2m 0.04% Reduced -287.7k -287,703
35 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 815,954816.0k $45.7m $45.7m 0.02% Added +278.5k +278,546
36 LOS ANGELES CAPITAL MANAGEMENT LLC 0.18% of their portfolio LOS ANGELES, CA 806,189806.2k $45.2m $45.2m 0.18% Reduced -29.8k -29,751
37 Woodline Partners LP 0.30% of their portfolio San Francisco, CA 803,800803.8k $45.0m $45.0m 0.30% Added +234.0k +233,972
38 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 781,254781.3k $43.8m $43.8m 0.04% Reduced -42.2k -42,247
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 772,640772.6k $43.3m $43.3m 0.01% Added +132.1k +132,148
40 ING GROEP NV 0.27% of their portfolio AMSTERDAM, P7 727,500727.5k $40.8m $40.8m 0.27% Added +379.4k +379,400
41 Man Group plc 0.12% of their portfolio LONDON, X0 707,479707.5k $39.6m $39.6m 0.12% Added +19.6k +19,561
42 Tensile Capital Management LP 3.84% of their portfolio LARKSPUR, CA 659,816659.8k $37.0m $37.0m 3.84% Reduced -220.0k -220,000
43 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 642,415642.4k $36.0m $36.0m 0.01% Reduced -71.1k -71,058
44 California Public Employees Retirement System 0.02% of their portfolio Sacramento, CA 610,289610.3k $34.2m $34.2m 0.02% Added +384.8k +384,753
45 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 598,762598.8k $33.5m $33.5m 0.01% Added +489.3k +489,321
46 ALPINE ASSOCIATES MANAGEMENT INC. 2.01% of their portfolio PALM BEACH, FL 591,400591.4k $33.1m $33.1m 2.01% Added +85.1k +85,100
47 WATER ISLAND CAPITAL LLC 3.74% of their portfolio NEW YORK, NY 555,904555.9k $31.1m $31.1m 3.74% Added +272.4k +272,426
48 Melqart Asset Management (UK) Ltd 4.17% of their portfolio London, X0 553,311553.3k $31.0m $31.0m 4.17% Added +233.3k +233,298
49 READYSTATE ASSET MANAGEMENT LP 1.29% of their portfolio CHICAGO, IL 546,618546.6k $30.6m $30.6m 1.29% Added +186.1k +186,118
50 ODDO BHF ASSET MANAGEMENT SAS 1.48% of their portfolio PARIS, I0 525,000525.0k $29.4m $29.4m 1.48% New
51 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 519,195519.2k $29.1m $29.1m 0.00% Added +37.3k +37,339
52 NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio ALBANY, NY 494,893494.9k $27.7m $27.7m 0.04% Reduced -329.5k -329,467
53 Squarepoint Ops LLC 0.07% of their portfolio NEW YORK, NY 490,198490.2k $27.5m $27.5m 0.07% Added +473.9k +473,901
54 Sand Grove Capital Management LLP 12.94% of their portfolio LONDON, X0 476,029476.0k $26.7m $26.7m 12.94% Added +189.7k +189,724
55 Keenan Capital, LLC 5.28% of their portfolio BURLINGAME, CA 466,887466.9k $26.2m $26.2m 5.28% Reduced -2.1k -2,113
56 NORGES BANK 0.00% of their portfolio OSLO, Q8 458,005458.0k $25.7m $25.7m 0.00% Added +74.1k +74,090
57 Verition Fund Management LLC 0.13% of their portfolio GREENWICH, CT 456,341456.3k $25.6m $25.6m 0.13% Added +134.2k +134,238
58 Capula Management Ltd 0.17% of their portfolio Grand Cayman, E9 455,678455.7k $25.5m $25.5m 0.17% Added +238.7k +238,678
59 Sculptor Capital LP 0.40% of their portfolio New York, NY 450,000450.0k $25.2m $25.2m 0.40% New
60 NEUBERGER BERMAN GROUP LLC 0.02% of their portfolio NEW YORK, NY 446,661446.7k $25.0m $25.0m 0.02% Reduced -301.7k -301,672
61 AQR Arbitrage LLC 0.59% of their portfolio Greenwich, CT 443,333443.3k $24.8m $24.8m 0.59% Added +217.7k +217,726
62 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 439,731439.7k $24.6m $24.6m 0.02% Added +4.2k +4,172
63 Hudson Bay Capital Management LP 0.15% of their portfolio STAMFORD, CT 439,041439.0k $24.6m $24.6m 0.15% Added +246.7k +246,748
64 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 433,888433.9k $24.3m $24.3m 0.01% Reduced -1.2m -1,158,751
65 Decagon Asset Management LLP 11.07% of their portfolio LONDON, X0 432,486432.5k $24.2m $24.2m 11.07% First filing
66 CIBRA Capital Ltd 18.11% of their portfolio LONDON, X0 428,039428.0k $24.0m $24.0m 18.11% First filing
67 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 413,980414.0k $23.2m $23.2m 0.01% Reduced -107.4k -107,439
68 HGC Investment Management Inc. 9.61% of their portfolio TORONTO, A6 400,311400.3k $22.4m $22.4m 9.61% Added +200.3k +200,311
69 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 376,875376.9k $21.1m $21.1m 0.03% Added +298.6k +298,572
70 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 356,419356.4k $20.0m $20.0m 0.15% Added +251.4k +251,369
71 GABELLI & Co INVESTMENT ADVISERS, INC. 3.07% of their portfolio Rye, NY 321,200321.2k $18.0m $18.0m 3.07% Added +214.5k +214,500
72 Twin Securities, Inc. 10.34% of their portfolio New York, NY 313,073313.1k $17.5m $17.5m 10.34% Added +148.7k +148,726
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 311,367311.4k $17.4m $17.4m 0.00% Added +31.9k +31,902
74 CANADA PENSION PLAN INVESTMENT BOARD 0.02% of their portfolio TORONTO ONTARIO, A6 310,500310.5k $17.4m $17.4m 0.02% Unchanged
75 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 309,930309.9k $17.4m $17.4m 0.02% Added +43.7k +43,724
76 Alberta Investment Management Corp 0.11% of their portfolio EDMONTON, A0 288,700288.7k $16.2m $16.2m 0.11% Added +151.9k +151,900
77 Amundi 0.01% of their portfolio Paris, I0 288,563288.6k $16.2m $16.2m 0.01% Added +141.7k +141,664
78 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 286,486286.5k $16.1m $16.1m 0.01% Added +104.8k +104,840
79 HARVEST MANAGEMENT LLC 8.35% of their portfolio New York, NY 285,300285.3k $16.0m $16.0m 8.35% Added +152.8k +152,800
80 SYQUANT CAPITAL SAS 21.88% of their portfolio PARIS, I0 275,349275.3k $15.4m $15.4m 21.88% New
81 GARDNER LEWIS ASSET MANAGEMENT L P 3.69% of their portfolio CHADDS FORD, PA 260,195260.2k $14.6m $14.6m 3.69% New
82 Swiss National Bank 0.01% of their portfolio ZURICH, V8 260,000260.0k $14.6m $14.6m 0.01% Added +3.2k +3,200
83 PRELUDE CAPITAL MANAGEMENT, LLC 1.18% of their portfolio NEW YORK, NY 250,108250.1k $14.0m $14.0m 1.18% Added +133.0k +133,003
84 One68 Global Capital, LLC 7.32% of their portfolio NEW YORK, NY 244,409244.4k $13.7m $13.7m 7.32% First filing
85 IEQ CAPITAL, LLC 0.13% of their portfolio Foster City, CA 238,958239.0k $13.4m $13.4m 0.13% Added +226.9k +226,923
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% of their portfolio CAUSEWAY BAY, K3 233,044233.0k $13.1m $13.1m 0.03% Added +13.3k +13,254
87 Eisler Capital Management Ltd. 0.41% of their portfolio LONDON, X0 220,276220.3k $12.3m $12.3m 0.41% First filing
88 NORDEA INVESTMENT MANAGEMENT AB 0.01% of their portfolio STOCKHOLM, V7 196,922196.9k $11.0m $11.0m 0.01% Added +19.6k +19,563
89 EVR Research LP 3.68% of their portfolio RICHMOND, VA 193,982194.0k $10.9m $10.9m 3.68% Reduced -606.0k -606,018
90 TUDOR INVESTMENT CORP ET AL 0.11% of their portfolio STAMFORD, CT 189,017189.0k $10.6m $10.6m 0.11% Reduced -19.9k -19,881
91 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 188,407188.4k $10.6m $10.6m 0.01% Reduced -47.3k -47,305
92 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 188,050188.1k $10.5m $10.5m 0.03% Reduced -136.4k -136,442
93 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,884186.9k $10.5m $10.5m 0.00% Added +130.0k +130,048
94 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 182,046182.0k $10.2m $10.2m 0.01% Reduced -190.6k -190,580
95 Trexquant Investment LP 0.12% of their portfolio STAMFORD, CT 181,561181.6k $10.2m $10.2m 0.12% Added +137.0k +137,014
96 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 177,000177.0k $9.9m $9.9m 0.02% Added +157.0k +157,000
97 KRYGER CAPITAL Ltd 2.48% of their portfolio LONDON, X0 170,365170.4k $9.5m $9.5m 2.48% Reduced -104.6k -104,635
98 NATIXIS 0.06% of their portfolio PARIS, I0 168,703168.7k $9.5m $9.5m 0.06% Added +130.8k +130,792
99 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 166,815166.8k $9.3m $9.3m 0.16% First filing
100 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 165,331165.3k $9.3m $9.3m 0.00% Reduced -851.9k -851,945