WALKME LTD
ORD SHS · CUSIP M97628107
74
institutional holders
+7 vs Q3 2023
61.7m
shares reported held*
$575.0mreported value*
7 new
33 added
15 reduced
4 sold out
net bought ≈ $12.6m (+1.2m 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 ≈ $9.32. Options: 3 managers hold calls ($127.3k notional), 3 hold puts ($42.1k).
Trends to Q4 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 |
| Q4 2023 | 74 |
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 |
| Q4 2023 | 40 | 19 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $52.1k | $19.2k | 0.37 |
| Q2 2023 | $1.9m | $9.6k | 0.01 |
| Q3 2023 | $888.4k | $2.8k | 0.00 |
| Q4 2023 | $127.3k | $42.1k | 0.33 |
Biggest buyers
| Portolan Capital Management, LLC | Added | +861.6k |
| MORGAN STANLEY | Added | +179.4k |
| CITADEL ADVISORS LLC | Added | +150.2k |
| Nuveen Asset Management, LLC | New | +131.7k |
| GSA CAPITAL PARTNERS LLP | Added | +60.0k |
| BOOTHBAY FUND MANAGEMENT, LLC | Added | +55.7k |
| ACADIAN ASSET MANAGEMENT LLC | Added | +53.4k |
| JPMORGAN CHASE & CO | Added | +46.9k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +41.5k |
| Quadrature Capital Ltd | Added | +40.2k |
Biggest sellers
| Clearbridge Investments, LLC | Reduced | -201.1k |
| Potrero Capital Research LLC | Reduced | -185.6k |
| 272 Capital LP | Reduced | -48.4k |
| ARK Investment Management LLC | Reduced | -46.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -44.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -32.0k |
| RICE HALL JAMES & ASSOCIATES, LLC | Reduced | -17.3k |
| Allspring Global Investments Holdings, LLC | Reduced | -17.1k |
| Jump Financial, LLC | Sold out | -15.0k |
| BlackRock Inc. | Reduced | -9.3k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $84.3k7.9k shares |
| SIMPLEX TRADING, LLC | Added | $43.0k4.1k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SIMPLEX TRADING, LLC | New | $41.0k3.9k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1k100 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Insight Holdings Group, LLC 6.25% of their portfolio | 24.3m $258.8m | Unchanged |
| StepStone Group LP 19.91% of their portfolio | 10.4m $110.6m | Unchanged |
| Gemini Israel Funds IV Ltd. 23.91% of their portfolio | 7.7m $11 | First filing |
| Vitruvian Partners LLP 16.06% of their portfolio | 5.9m $63.2m | Unchanged |
| EVR Research LP 7.42% of their portfolio | 3.1m $33.0m | Added +17.5k |
| Portolan Capital Management, LLC 1.74% of their portfolio | 1.9m $19.9m | Added +861.6k |
| 272 Capital LP 4.24% of their portfolio | 1.3m $12.6m | Reduced -48.4k |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 1.0m $10.7m | Reduced -17.1k |
| EDBI Pte Ltd 8.04% of their portfolio | 761.9k $8.1m | Unchanged |
| Clearbridge Investments, LLC 0.01% of their portfolio | 704.6k $7.5m | Reduced -201.1k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.24% of their portfolio | 654.7k $7.0m | Added +55.7k |
| SCALAR GAUGE MANAGEMENT, LLC 5.77% of their portfolio | 570.1k $6.1m | First filing |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 291.2k $3.1m | Added +17.2k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.17% of their portfolio | 276.8k $3.0m | Reduced -17.3k |
| Potrero Capital Research LLC 1.52% of their portfolio | 259.6k $2.8m | Reduced -185.6k |
| BlackRock Inc. 0.00% of their portfolio | 214.9k $2.3m | Reduced -9.3k |
| MORGAN STANLEY 0.00% of their portfolio | 214.3k $2.3m | Added +179.4k |
| ARK Investment Management LLC 0.01% of their portfolio | 207.1k $2.2m | Reduced -46.4k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 173.6k $1.9m | Reduced -8.4k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 171.0k $1.8m | Added +150.2k |
| ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio | 147.2k $1.6m | Added +53.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 131.7k $1.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 129.7k $1.4m | Added +36.9k |
| STATE STREET CORP 0.00% of their portfolio | 111.1k $1.2m | Added +11.7k |
| Horrell Capital Management, Inc. 0.29% of their portfolio | 91.6k $977.0k | Unchanged |
| Circumference Group LLC 1.09% of their portfolio | 91.6k $976.9k | First filing |
| GSA CAPITAL PARTNERS LLP 0.07% of their portfolio | 79.3k $846.0k | Added +60.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 62.8k $670.0k | Added +41.5k |
| Quadrature Capital Ltd 0.01% of their portfolio | 59.9k $636.9k | Added +40.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 57.2k $610.7k | Added +1.5k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 52.2k $556.5k | Added +46.9k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 43.9k $468.0k | Added +9.6k |
| Swiss National Bank 0.00% of their portfolio | 43.7k $466.1k | Reduced -5.2k |
| Corton Capital Inc. 0.13% of their portfolio | 37.5k $399.6k | Reduced -2.4k |
| Prosperity Wealth Management, Inc. 0.23% of their portfolio | 32.3k $344.6k | Added +185 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.6k $304.9k | Added +147 |
| Atom Investors LP 0.05% of their portfolio | 28.2k $300.8k | Added +2.9k |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 23.9k $255.4k | Added +9.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 23.9k $255.1k | Unchanged |
| SEI INVESTMENTS CO 0.00% of their portfolio | 23.2k $247.5k | Added +3.4k |
| Orion Porfolio Solutions, LLC 0.00% of their portfolio | 22.6k $243.4k | Added +7.2k |
| Orion Portfolio Solutions, LLC 0.00% of their portfolio | 22.6k $243.4k | Added +7.2k |
| LPL Financial LLC 0.00% of their portfolio | 21.7k $231.9k | Added +515 |
| HARBOR INVESTMENT ADVISORY, LLC 0.03% of their portfolio | 21.3k $227.3k | Unchanged |
| Squarepoint Ops LLC 0.00% of their portfolio | 21.0k $224.5k | Added +469 |
| Evanson Asset Management, LLC 0.02% of their portfolio | 20.7k $220.6k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 19.0k $202.6k | Reduced -5.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 19.0k $203.0k | Added +977 |
| Legal & General Group Plc 0.00% of their portfolio | 18.4k $196.4k | Added +900 |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 18.4k $195.8k | Added +1.8k |
| OCCUDO QUANTITATIVE STRATEGIES LP 0.03% of their portfolio | 18.3k $195.5k | New |
| VANGUARD GROUP INC 0.00% of their portfolio | 18.2k $194.6k | Unchanged |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 17.6k $187.7k | New |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. 0.12% of their portfolio | 17.5k $186.6k | Added +990 |
| Oracle Alpha Inc. 0.23% of their portfolio | 16.4k $174.8k | First filing |
| Cornerstone Investment Partners, LLC 0.01% of their portfolio | 16.0k $170.7k | Unchanged |
| XTX Topco Ltd 0.03% of their portfolio | 14.9k $159.0k | Added +2.5k |
| M&T Bank Corp 0.00% of their portfolio | 13.2k $140.6k | Added +225 |
| Trexquant Investment LP 0.00% of their portfolio | 12.7k $135.0k | New |
| Corient Private Wealth LP 0.00% of their portfolio | 12.0k $127.8k | Unchanged |
| Virtu Financial LLC 0.01% of their portfolio | 10.7k $114.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 10.7k $114.1k | Reduced -44.3k |
| BARCLAYS PLC 0.00% of their portfolio | 7.8k $83.7k | Reduced -100 |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 5.3k $56.5k | Added +2.4k |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 4.6k $49.4k | New |
| UBS Group AG 0.00% of their portfolio | 3.7k $39.4k | Reduced -42 |
| Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio | 1.5k $17.0k | Reduced -748 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 363 $5.0k | Added +39 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 329 $3.5k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 316 $3.4k | New |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 250 $2.5k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 159 $1.7k | Unchanged |
| Covestor Ltd 0.00% of their portfolio | 145 $2.0k | Added +26 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |