WALKME LTD
ORD SHS · CUSIP M97628107
67
institutional holders
+5 vs Q2 2023
52.1m
shares reported held*
$494.1mreported value*
13 new
26 added
12 reduced
7 sold out
net bought ≈ $3.4m (+353.7k 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 ≈ $9.48. Options: 4 managers hold calls ($888.4k notional), 2 hold puts ($2.8k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 49 |
| Q4 2022 | 53 |
| Q1 2023 | 50 |
| Q2 2023 | 62 |
| Q3 2023 | 67 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 20 | 22 |
| Q1 2023 | 22 | 19 |
| Q2 2023 | 35 | 19 |
| Q3 2023 | 39 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $52.1k | $19.2k | 0.37 |
| Q2 2023 | $1.9m | $9.6k | 0.01 |
| Q3 2023 | $888.4k | $2.8k | 0.00 |
Biggest buyers
| Portolan Capital Management, LLC | Added | +794.5k |
| MILLENNIUM MANAGEMENT LLC | Added | +118.8k |
| Potrero Capital Research LLC | Added | +110.2k |
| MARSHALL WACE, LLP | Added | +109.7k |
| 272 Capital LP | Added | +108.8k |
| ACADIAN ASSET MANAGEMENT LLC | New | +93.8k |
| STATE STREET CORP | Added | +76.9k |
| ARK Investment Management LLC | Added | +65.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +57.2k |
| EVR Research LP | Added | +46.0k |
Biggest sellers
| FMR LLC | Sold out | -1.1m |
| Allspring Global Investments Holdings, LLC | Reduced | -154.6k |
| MORGAN STANLEY | Reduced | -66.5k |
| Islet Management, LP | Sold out | -50.0k |
| Clearbridge Investments, LLC | Reduced | -39.3k |
| NOMURA HOLDINGS INC | Sold out | -24.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -23.8k |
| GOLDMAN SACHS GROUP INC | Reduced | -10.9k |
| Trexquant Investment LP | Sold out | -10.4k |
| Orion Porfolio Solutions, LLC | Reduced | -8.3k |
Biggest calls
| NOMURA HOLDINGS INC | New | $784.0k82.7k shares |
| CITADEL ADVISORS LLC | Reduced | $83.4k8.8k shares |
| SIMPLEX TRADING, LLC | New | $21.0k2.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Reduced | $2.8k300 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| Insight Holdings Group, LLC 5.97% of their portfolio | 24.3m $229.9m | Unchanged |
| StepStone Group LP 21.89% of their portfolio | 10.4m $98.3m | Unchanged |
| Vitruvian Partners LLP 15.92% of their portfolio | 5.9m $56.1m | Unchanged |
| EVR Research LP 7.97% of their portfolio | 3.1m $29.2m | Added +46.0k |
| 272 Capital LP 4.97% of their portfolio | 1.3m $12.5m | Added +108.8k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.0m $9.7m | Reduced -154.6k |
| Portolan Capital Management, LLC 0.89% of their portfolio | 1.0m $9.5m | Added +794.5k |
| Clearbridge Investments, LLC 0.01% of their portfolio | 905.7k $8.6m | Reduced -39.3k |
| EDBI Pte Ltd 7.82% of their portfolio | 761.9k $7.2m | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.18% of their portfolio | 599.0k $5.7m | Added +57.2k |
| Potrero Capital Research LLC 2.80% of their portfolio | 445.2k $4.2m | Added +110.2k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.18% of their portfolio | 294.1k $2.8m | Reduced -6.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 274.0k $2.6m | Added +118.8k |
| ARK Investment Management LLC 0.02% of their portfolio | 253.6k $2.4m | Added +65.0k |
| BlackRock Inc. 0.00% of their portfolio | 224.2k $2.1m | Added +6.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 182.0k $1.7m | Added +109.7k |
| STATE STREET CORP 0.00% of their portfolio | 99.4k $942.3k | Added +76.9k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 93.8k $884.0k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 92.8k $879.8k | Added +31.4k |
| Horrell Capital Management, Inc. 0.29% of their portfolio | 91.6k $868.0k | Unchanged |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 55.7k $528.3k | Reduced -6.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 54.9k $520.9k | Reduced -10.9k |
| Swiss National Bank 0.00% of their portfolio | 48.9k $463.4k | Unchanged |
| Corton Capital Inc. 0.19% of their portfolio | 39.9k $377.8k | Added +21.2k |
| MORGAN STANLEY 0.00% of their portfolio | 34.9k $330.6k | Reduced -66.5k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 34.3k $325.3k | Added +21.7k |
| Prosperity Wealth Management, Inc. 0.20% of their portfolio | 32.1k $304.4k | Added +2.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 32.0k $303.8k | Reduced -23.8k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.4k $269.5k | Added +1.0k |
| Atom Investors LP 0.05% of their portfolio | 25.3k $239.4k | New |
| CITIGROUP INC 0.00% of their portfolio | 24.1k $228.1k | Added +1.5k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.9k $226.6k | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 21.3k $202.0k | Added +1.4k |
| HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio | 21.3k $201.9k | Unchanged |
| LPL Financial LLC 0.00% of their portfolio | 21.2k $201.2k | Reduced -756 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.9k $197.7k | Added +18.6k |
| Evanson Asset Management, LLC 0.02% of their portfolio | 20.7k $196.0k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 20.6k $195.0k | New |
| SEI INVESTMENTS CO 0.00% of their portfolio | 19.8k $187.8k | New |
| Quadrature Capital Ltd 0.00% of their portfolio | 19.7k $186.8k | New |
| GSA CAPITAL PARTNERS LLP 0.02% of their portfolio | 19.3k $183.0k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 18.2k $172.9k | Unchanged |
| HighTower Advisors, LLC 0.00% of their portfolio | 18.0k $171.0k | Added +5.1k |
| Legal & General Group Plc 0.00% of their portfolio | 17.5k $166.0k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 16.6k $156.9k | Added +1.3k |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.11% of their portfolio | 16.5k $156.4k | Added +85 |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 16.0k $151.7k | New |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 15.4k $146.2k | Reduced -8.3k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 15.4k $146.2k | Reduced -8.3k |
| Jump Financial, LLC 0.01% of their portfolio | 15.0k $142.2k | New |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 14.5k $137.6k | New |
| M&T Bank Corp 0.00% of their portfolio | 13.0k $123.2k | Added +2.5k |
| XTX Topco Ltd 0.02% of their portfolio | 12.5k $118.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 12.0k $113.6k | Unchanged |
| BARCLAYS PLC 0.00% of their portfolio | 7.9k $75.3k | Added +16 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 5.3k $50.3k | Added +3.6k |
| UBS Group AG 0.00% of their portfolio | 3.7k $35.4k | New |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 3.3k $31.0k | Added +211 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.9k $27.2k | New |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 2.3k $22.0k | Reduced -43 |
| NFSG Corp 0.00% of their portfolio | 500 $4.7k | Unchanged |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 329 $3.1k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 324 $3.0k | Reduced -211 |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 250 $2.2k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 159 $1.4k | Added +35 |
| Covestor Ltd 0.00% of their portfolio | 119 $1.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |