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, Q1 2023
Institutional positions in EngageSmart, Inc. as of Mar 31, 2023. 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
- 145
- +26 vs. Q4 2022
- Shares held
- 153.3M
- +2.14M (+1.4%) vs. Q4 2022
- Total value
- $2.95B
- +$290.9M (+10.9%) vs. Q4 2022
- New holders
- 35
- 66 more added
- Sold out
- 9
- 33 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding EngageSmart, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 15 | $289 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 19 | $366 | 0.00% | +10+111.1% | Added |
| US Bancorp | 24 | $462 | 0.00% | +24 | New |
| Glassman Wealth Services | 31 | $597 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 101 | $1.94K | 0.00% | +91+910.0% | Added |
| Signaturefd, LLC | 150 | $2.89K | 0.00% | +79+111.3% | Added |
| Rosenberg Matthew Hamilton | 300 | $5.78K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 306 | $5.89K | 0.00% | +306 | New |
| Advisor Group Holdings, Inc. | 613 | $11.8K | 0.00% | +597+3,731.3% | Added |
| Citigroup Inc | 721 | $13.9K | 0.00% | +481+200.4% | Added |
| Nisa Investment Advisors, LLC | 940 | $18.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,361 | $26.2K | 0.00% | +1,361 | New |
| Federated Hermes, Inc. | 1,461 | $28.1K | 0.00% | +1,461 | New |
| Metropolitan Life Insurance Co | 1,876 | $36.1K | 0.00% | −350−15.7% | Reduced |
| CWM, LLC | 2,162 | $42.0K | 0.00% | +491+29.4% | Added |
| Quarry LP | 2,373 | $45.7K | 0.03% | +1,074+82.7% | Added |
| Ameritas Investment Partners, Inc. | 2,617 | $50.4K | 0.00% | 00.0% | Unchanged |
| Arcadia Investment Management Corp | 2,749 | $52.9K | 0.01% | +1,559+131.0% | Added |
| Belvedere Trading LLC | 2,767 | $53.3K | 0.02% | +2,767 | New |
| Tower Research Capital LLC (TRC) | 2,881 | $56.0K | 0.00% | +1,501+108.8% | Added |
| Leonteq Securities AG | 3,166 | $60.9K | 0.01% | +3,070+3,197.9% | Added |
| STRS Ohio | 3,700 | $71.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3,933 | $76.0K | 0.07% | +1,066+37.2% | Added |
| Amalgamated Bank | 4,927 | $95.0K | 0.00% | −674−12.0% | Reduced |
| Legal & General Group Plc | 5,128 | $98.7K | 0.00% | +207+4.2% | Added |
| Point72 Middle East FZE | 5,843 | $112.5K | 0.01% | −255−4.2% | Reduced |
| Lazard Asset Management LLC | 6,335 | $121.0K | 0.00% | +90+1.4% | Added |
| Steward Partners Investment Advisory, LLC | 6,476 | $124.7K | 0.00% | +500+8.4% | Added |
| Aquatic Capital Management LLC | 6,900 | $133.0K | 0.01% | +1,300+23.2% | Added |
| Caption Management, LLC | 8,000 | $154.0K | 0.03% | +8,000 | New |
| Royal Bank of Canada | 9,050 | $174.0K | 0.00% | −5,316−37.0% | Reduced |
| State of Wyoming | 9,192 | $176.9K | 0.06% | −1,393−13.2% | Reduced |
| Wells Fargo & Company | 9,556 | $184.0K | 0.00% | +8,364+701.7% | Added |
| Dakota Wealth Management | 10,209 | $196.5K | 0.01% | +10,209 | New |
| MCF Advisors LLC | 10,596 | $204.0K | 0.02% | −50,000−82.5% | Reduced |
| Brookfield Asset Management Inc. | 11,137 | $214.4K | 0.00% | +11,137 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,282 | $217.2K | 0.00% | +806+7.7% | Added |
| Bailard, Inc. | 11,500 | $221.4K | 0.01% | +11,500 | New |
| Dynamic Technology Lab Private Ltd | 12,321 | $237.0K | 0.02% | −5,339−30.2% | Reduced |
| Prelude Capital Management, LLC | 12,328 | $237.3K | 0.02% | +12,328 | New |
| Keebeck Alpha, LP | 12,329 | $237.3K | 0.28% | +12,329 | New |
| Sandia Investment Management LP | 12,500 | $240.6K | 0.04% | +10,000+400.0% | Added |
| Susquehanna Fundamental Investments, LLC | 12,614 | $242.8K | 0.01% | −25,903−67.3% | Reduced |
| UBS Group AG | 13,035 | $250.9K | 0.00% | +1,345+11.5% | Added |
| California State Teachers Retirement System | 13,205 | $254.2K | 0.00% | −974−6.9% | Reduced |
| Fox Run Management, L.L.C. | 13,632 | $262.4K | 0.09% | −7,941−36.8% | Reduced |
| Zacks Investment Management | 14,739 | $283.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 14,965 | $288.1K | 0.01% | +14,965 | New |
| Man Group plc | – | $294.0K | 0.00% | – | – |
| Mirae Asset Global Investments Co., Ltd. | 15,723 | $302.7K | 0.00% | +1,200+8.3% | Added |
| Voya Investment Management LLC | 15,795 | $304.1K | 0.00% | +188+1.2% | Added |
| Manufacturers Life Insurance Company, The | 15,804 | $304.2K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 16,583 | $319.2K | 0.04% | +16,583 | New |
| Calamos Advisors LLC | 16,946 | $326.2K | 0.00% | +16,946 | New |
| American International Group, Inc. | 17,141 | $330.0K | 0.00% | +340+2.0% | Added |
| New York State Common Retirement Fund | 19,113 | $367.9K | 0.00% | −5,482−22.3% | Reduced |
| MetLife Investment Management | 19,183 | $369.3K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 20,989 | $404.0K | 0.05% | +20,989 | New |
| Simplex Trading, LLC | 21,049 | $405.0K | 0.02% | +19,571+1,324.2% | Added |
| PEAK6 Investments LLC | 21,194 | $408.0K | 0.03% | +21,194 | New |
| Quadrature Capital Ltd | 22,183 | $426.8K | 0.01% | +22,183 | New |
| Walleye Trading LLC | 22,208 | $427.5K | 0.02% | +22,208 | New |
| Verition Fund Management LLC | 22,563 | $434.3K | 0.01% | +22,563 | New |
| Y-Intercept (Hong Kong) Ltd | 23,024 | $443.2K | 0.05% | +23,024 | New |
| Kula Investments, LLC | 23,411 | $450.7K | 0.11% | +23,411 | New |
| Deutsche Bank AG | 23,849 | $459.1K | 0.00% | +7,154+42.9% | Added |
| Schonfeld Strategic Advisors LLC | 24,093 | $463.8K | 0.00% | +24,093 | New |
| Azzad Asset Management Inc | 25,571 | $492.2K | 0.07% | +12,092+89.7% | Added |
| Quantbot Technologies LP | 29,782 | $573.3K | 0.04% | +22,578+313.4% | Added |
| HSBC Holdings PLC | 30,413 | $581.5K | 0.00% | −2,694−8.1% | Reduced |
| Barclays PLC | 33,716 | $649.0K | 0.00% | −790−2.3% | Reduced |
| Alliancebernstein L.P. | 34,700 | $668.0K | 0.00% | +6,700+23.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 36,000 | $693.0K | 0.00% | −9,000−20.0% | Reduced |
| Trexquant Investment LP | 37,224 | $716.6K | 0.02% | +23,396+169.2% | Added |
| HBK Investments L P | 40,000 | $770.0K | 0.03% | +40,000 | New |
| Seven Grand Managers, LLC | 40,000 | $770.0K | 2.22% | +40,000 | New |
| HCR Wealth Advisors | 40,683 | $783.1K | 0.16% | −53,000−56.6% | Reduced |
| HRT Financial LP | 44,578 | $858.0K | 0.01% | −31,397−41.3% | Reduced |
| Premier Fund Managers Ltd | 46,023 | $865.0K | 0.03% | +46,023 | New |
| FMR LLC | 44,950 | $865.3K | 0.00% | −13,206−22.7% | Reduced |
| G2 Investment Partners Management LLC | 45,000 | $866.3K | 0.25% | +45,000 | New |
| Gsa Capital Partners LLP | 45,458 | $875.0K | 0.09% | +45,458 | New |
| Rhumbline Advisers | 46,017 | $886.0K | 0.00% | +1,477+3.3% | Added |
| Russell Investments Group, Ltd. | 46,649 | $898.0K | 0.00% | +46,649 | New |
| Jackson Creek Investment Advisors LLC | 47,861 | $921.0K | 0.39% | −120.0% | Reduced |
| Invesco Ltd. | 53,387 | $1.03M | 0.00% | −287,959−84.4% | Reduced |
| Brown Advisory Inc | 57,516 | $1.11M | 0.00% | −368−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 60,490 | $1.16M | 0.00% | +60,490 | New |
| Jump Financial, LLC | 70,537 | $1.36M | 0.06% | +13,092+22.8% | Added |
| Qube Research & Technologies Ltd | 74,086 | $1.43M | 0.01% | +60,670+452.2% | Added |
| Aviva PLC | 75,678 | $1.46M | 0.01% | +75,678 | New |
| Teachers Retirement System of the State of Kentucky | 75,736 | $1.46M | 0.01% | +12,335+19.5% | Added |
| Dark Forest Capital Management LP | 84,050 | $1.62M | 0.39% | +83,636+20,201.9% | Added |
| Renaissance Group LLC | 86,638 | $1.67M | 0.08% | +86,638 | New |
| ExodusPoint Capital Management, LP | 87,762 | $1.69M | 0.02% | −7,009−7.4% | Reduced |
| Squarepoint Ops LLC | 95,471 | $1.84M | 0.01% | −33,574−26.0% | Reduced |
| Ghisallo Capital Management LLC | 100,000 | $1.93M | 0.46% | +100,000 | New |
| Raymond James Financial Services Advisors, Inc. | 100,487 | $1.93M | 0.00% | −21,040−17.3% | Reduced |
| Monashee Investment Management LLC | 105,000 | $2.02M | 0.56% | +105,000 | New |