EngageSmart, Inc.
ESMTDelisted Jan 26, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001863105
EngageSmart, Inc. was delisted on Jan 26, 2024; its insiders filed their last Form 4 on Jan 29, 2024; 149 institutions reported holding it in 13F filings for Q4 2023, worth $3.62B in total; no superinvestor held it.
13F holders, Q3 2022
Institutional positions in EngageSmart, Inc. as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 104
- +11 vs. Q2 2022
- Shares held
- 149.8M
- +2.83M (+1.9%) vs. Q2 2022
- Total value
- $3.10B
- +$735.7M (+31.1%) vs. Q2 2022
- New holders
- 24
- 37 more added
- Sold out
- 13
- 31 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ESMT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 149 | $3.62B |
| Q3 2023 | 130 | $2.80B |
| Q2 2023 | 126 | $2.96B |
| Q1 2023 | 145 | $2.95B |
| Q4 2022 | 120 | $2.66B |
| Q3 2022 | 104 | $3.10B |
| Q2 2022 | 94 | $2.36B |
| Q1 2022 | 69 | $3.07B |
| Q4 2021 | 76 | $3.43B |
| Q3 2021 | 77 | $4.78B |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding EngageSmart, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 7 | $0 | 0.00% | −893−99.2% | Reduced |
| Covestor Ltd | 14 | $0 | 0.00% | −3−17.6% | Reduced |
| Capital Advisors, Ltd. LLC | 7 | $0 | 0.00% | +7 | New |
| Advisor Group Holdings, Inc. | 16 | $0 | 0.00% | +16 | New |
| Glassman Wealth Services | 42 | $1.00K | 0.00% | +42 | New |
| Ellevest, Inc. | 68 | $1.00K | 0.00% | +68 | New |
| Credit Suisse AG | 197 | $4.00K | 0.00% | +122+162.7% | Added |
| Simplex Trading, LLC | 199 | $4.00K | 0.00% | +199 | New |
| Benjamin F. Edwards & Company, Inc. | 232 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 300 | $6.00K | 0.00% | +300 | New |
| Citigroup Inc | 529 | $11.0K | 0.00% | −3,638−87.3% | Reduced |
| Wells Fargo & Company | 601 | $12.0K | 0.00% | −147−19.7% | Reduced |
| UBS Group AG | 604 | $13.0K | 0.00% | +403+200.5% | Added |
| Nisa Investment Advisors, LLC | 966 | $19.0K | 0.00% | +26+2.8% | Added |
| CWM, LLC | 1,293 | $27.0K | 0.00% | +382+41.9% | Added |
| Point72 Hong Kong Ltd | 1,326 | $27.0K | 0.00% | +1,326 | New |
| Allspring Global Investments Holdings, LLC | 1,518 | $31.0K | 0.00% | +1,518 | New |
| Metropolitan Life Insurance Co | 2,226 | $46.1K | 0.00% | 00.0% | Unchanged |
| Sandia Investment Management LP | 2,500 | $52.0K | 0.01% | +2,500 | New |
| Ameritas Investment Partners, Inc. | 2,617 | $54.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,370 | $70.0K | 0.00% | −398−10.6% | Reduced |
| STRS Ohio | 3,700 | $76.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,159 | $86.0K | 0.00% | −1,880−31.1% | Reduced |
| Legal & General Group Plc | 4,717 | $97.0K | 0.00% | +937+24.8% | Added |
| Amalgamated Bank | 5,601 | $116.0K | 0.00% | +87+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 8,656 | $179.0K | 0.00% | +724+9.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9,079 | $188.0K | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 10,056 | $203.0K | 0.13% | −652−6.1% | Reduced |
| PDT Partners, LLC | 10,010 | $207.0K | 0.03% | −6,490−39.3% | Reduced |
| Susquehanna International Group, LLP | 10,414 | $215.0K | 0.00% | −35,899−77.5% | Reduced |
| Engineers Gate Manager LP | 10,512 | $217.0K | 0.01% | +10,512 | New |
| Tudor Investment Corp Et Al | 10,657 | $220.0K | 0.01% | −25,759−70.7% | Reduced |
| Boothbay Fund Management, LLC | 10,848 | $224.0K | 0.01% | +10,848 | New |
| Schonfeld Strategic Advisors LLC | 12,000 | $248.0K | 0.00% | −71,120−85.6% | Reduced |
| Man Group plc | 12,123 | $251.0K | 0.00% | +12,123 | New |
| Occudo Quantitative Strategies LP | 12,782 | $264.0K | 0.02% | −97,409−88.4% | Reduced |
| California State Teachers Retirement System | 13,784 | $285.0K | 0.00% | −1,140−7.6% | Reduced |
| Voya Investment Management LLC | 13,833 | $286.2K | 0.00% | +767+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,523 | $300.0K | 0.00% | +4,420+43.7% | Added |
| Deutsche Bank AG | 15,284 | $316.0K | 0.00% | −2,304−13.1% | Reduced |
| Walleye Capital LLC | 15,579 | $322.0K | 0.01% | +15,579 | New |
| Zacks Investment Management | 15,724 | $325.0K | 0.01% | +15,724 | New |
| Manufacturers Life Insurance Company, The | 15,831 | $327.5K | 0.00% | −213−1.3% | Reduced |
| American International Group, Inc. | 16,569 | $343.0K | 0.00% | +234+1.4% | Added |
| Dynamic Technology Lab Private Ltd | 17,330 | $359.0K | 0.04% | −29,119−62.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,043 | $373.0K | 0.01% | +18,043 | New |
| JPMorgan Chase & Co | 19,071 | $395.0K | 0.00% | +330+1.8% | Added |
| MetLife Investment Management | 19,183 | $396.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 19,707 | $414.0K | 0.00% | +7,023+55.4% | Added |
| Trexquant Investment LP | 22,939 | $475.0K | 0.02% | −13,219−36.6% | Reduced |
| New York State Common Retirement Fund | 24,606 | $509.0K | 0.00% | +203+0.8% | Added |
| Zweig-DiMenna Associates LLC | 25,000 | $517.0K | 0.11% | +25,000 | New |
| SEI Investments Co | 26,186 | $542.0K | 0.00% | +26,186 | New |
| Alliancebernstein L.P. | 28,000 | $579.0K | 0.00% | −3,300−10.5% | Reduced |
| Bank of America Corp | 33,829 | $700.0K | 0.00% | −34,414−50.4% | Reduced |
| Leonteq Securities AG | 36,952 | $764.5K | 0.04% | −4,686−11.3% | Reduced |
| Barclays PLC | 37,488 | $776.0K | 0.00% | +30,683+450.9% | Added |
| Hillsdale Investment Management Inc. | 39,600 | $819.0K | 0.07% | −3,000−7.0% | Reduced |
| Rhumbline Advisers | 42,412 | $878.0K | 0.00% | +3,163+8.1% | Added |
| Holocene Advisors, LP | 47,950 | $992.0K | 0.01% | +30,162+169.6% | Added |
| Norges Bank | 53,700 | $1.11M | 0.00% | +53,700 | New |
| Brown Advisory Inc | 57,384 | $1.19M | 0.00% | +23,174+67.7% | Added |
| SG Americas Securities, LLC | 63,529 | $1.31M | 0.02% | −313−0.5% | Reduced |
| Two Sigma Investments, LP | 64,625 | $1.34M | 0.00% | +64,625 | New |
| G2 Investment Partners Management LLC | 66,000 | $1.37M | 0.43% | +66,000 | New |
| Jump Financial, LLC | 67,965 | $1.41M | 0.05% | −38,833−36.4% | Reduced |
| FMR LLC | 77,703 | $1.61M | 0.00% | −1,176,892−93.8% | Reduced |
| MCF Advisors LLC | 90,000 | $1.86M | 0.21% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 90,448 | $1.87M | 0.03% | −16,966−15.8% | Reduced |
| HCR Wealth Advisors | 93,683 | $1.94M | 0.41% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 100,390 | $2.08M | 0.00% | +25,354+33.8% | Added |
| Renaissance Technologies LLC | 113,600 | $2.35M | 0.00% | −106,700−48.4% | Reduced |
| CIBC World Markets Inc. | 117,471 | $2.43M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 122,316 | $2.53M | 0.02% | −11,790−8.8% | Reduced |
| Prudential Financial Inc | 133,415 | $2.76M | 0.00% | +1,100+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 136,744 | $2.83M | 0.00% | +136,744 | New |
| Morgan Stanley | 172,003 | $3.56M | 0.00% | +56,031+48.3% | Added |
| Royal Bank of Canada | 201,378 | $4.17M | 0.00% | +545+0.3% | Added |
| Citadel Advisors LLC | 207,598 | $4.29M | 0.01% | −1,110,430−84.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 247,661 | $5.12M | 0.57% | +41,965+20.4% | Added |
| Charles Schwab Investment Management Inc | 252,785 | $5.23M | 0.00% | +176,099+229.6% | Added |
| Ameriprise Financial Inc | 265,749 | $5.50M | 0.00% | −4,102−1.5% | Reduced |
| Northern Trust Corp | 278,452 | $5.76M | 0.00% | +44,257+18.9% | Added |
| Phase 2 Partners, LLC | 289,983 | $6.00M | 2.85% | +289,983 | New |
| Invesco Ltd. | 330,698 | $6.84M | 0.00% | +10,703+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 334,705 | $6.92M | 0.02% | +10,298+3.2% | Added |
| Raymond James & Associates | 341,466 | $7.07M | 0.01% | +10,923+3.3% | Added |
| Goldman Sachs Group Inc | 347,527 | $7.19M | 0.00% | +292,139+527.4% | Added |
| Senator Investment Group LP | 400,000 | $8.28M | 0.75% | +175,000+77.8% | Added |
| Cat Rock Capital Management LP | 531,800 | $11.0M | 2.45% | +531,800 | New |
| Geode Capital Management, LLC | 540,200 | $11.2M | 0.00% | +263,445+95.2% | Added |
| Janus Henderson Group PLC | 611,054 | $12.6M | 0.01% | −832−0.1% | Reduced |
| Nuveen Asset Management, LLC | 684,247 | $14.2M | 0.01% | +285,945+71.8% | Added |
| State Street Corp | 726,623 | $15.0M | 0.00% | +162,499+28.8% | Added |
| Driehaus Capital Management LLC | 817,347 | $16.9M | 0.26% | +436,492+114.6% | Added |
| Macquarie Group Ltd | 1,250,903 | $25.9M | 0.03% | +1,250,903 | New |
| Woodline Partners LP | 1,518,950 | $31.4M | 0.46% | −180,964−10.6% | Reduced |
| Vanguard Group Inc | 2,463,914 | $51.0M | 0.00% | +517,918+26.6% | Added |
| Dragoneer Investment Group, LLC | 2,468,874 | $51.1M | 1.34% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 2,668,093 | $55.2M | 0.14% | +56,361+2.2% | Added |