Vault-13

SMARTSHEET INC SMAR

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

7 institutional holders -361 vs Q4 2024
6,5656.6k shares reported held*
$322.6kreported value*
1 new 1 added 2 reduced 351 sold out net sold ≈ $7.0bn (-125.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $49.13.

Trends to Q1 2025

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: 368Q1 25: 77Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022293
Q4 2022321
Q1 2023358
Q2 2023345
Q3 2023355
Q4 2023379
Q1 2024359
Q2 2024395
Q3 2024412
Q4 2024368
Q1 20257

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 194 bought or addedQ4 24: 211 cut or sold outQ1 25: 2 bought or addedQ1 25: 353 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023182168
Q3 2023176156
Q4 2023186173
Q1 2024193180
Q2 2024211168
Q3 2024236214
Q4 2024194211
Q1 20252353

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.69Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$56.4m$37.2m0.66
Q3 2024$144.3m$142.8m0.99
Q4 2024$105.1m$72.1m0.69
Q1 2025$0$0—

Biggest buyers

IFP Advisors, Inc Added +1,312+1.3k
Total Clarity Wealth Management, Inc. New +110+110

Biggest sellers

VANGUARD GROUP INC Sold out -14,235,855-14.2m
BlackRock, Inc. Sold out -9,758,206-9.8m
Pentwater Capital Management LP Sold out -8,950,000-8.9m
UBS Group AG Sold out -7,709,022-7.7m
VISTA EQUITY PARTNERS MANAGEMENT, LLC Sold out -6,466,672-6.5m
GLAZER CAPITAL, LLC Sold out -3,725,000-3.7m
FIL Ltd Sold out -3,116,000-3.1m
AQR CAPITAL MANAGEMENT LLC Sold out -3,091,210-3.1m
STATE STREET CORP Sold out -2,632,764-2.6m
First Trust Capital Management L.P. Sold out -2,425,598-2.4m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,6933.7k $208.6k $208.6k 0.01% Added +1.3k +1,312
2 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 2,6442.6k $102.0k $102.0k 0.00% Unchanged
3 Total Clarity Wealth Management, Inc. 0.00% of their portfolio ST. CHARLES, IL 110110 $6.2k $6.2k 0.00% New
4 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 6161 $3.0k $3.0k 0.00% Reduced -49.2k -49,170
5 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3232 $1.8k $1.8k 0.00% Unchanged
6 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 2424 $1.0k $1.0k 0.00% Unchanged
7 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $56 $56 0.00% Reduced -370 -370