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 |
|---|---|---|---|---|---|
| UBS Group AG | 13,035 | $250.9K | 0.00% | +1,345+11.5% | Added |
| Susquehanna Fundamental Investments, LLC | 12,614 | $242.8K | 0.01% | −25,903−67.3% | Reduced |
| Sandia Investment Management LP | 12,500 | $240.6K | 0.04% | +10,000+400.0% | Added |
| Keebeck Alpha, LP | 12,329 | $237.3K | 0.28% | +12,329 | New |
| Prelude Capital Management, LLC | 12,328 | $237.3K | 0.02% | +12,328 | New |
| Dynamic Technology Lab Private Ltd | 12,321 | $237.0K | 0.02% | −5,339−30.2% | Reduced |
| Bailard, Inc. | 11,500 | $221.4K | 0.01% | +11,500 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 11,282 | $217.2K | 0.00% | +806+7.7% | Added |
| Brookfield Asset Management Inc. | 11,137 | $214.4K | 0.00% | +11,137 | New |
| MCF Advisors LLC | 10,596 | $204.0K | 0.02% | −50,000−82.5% | Reduced |
| Dakota Wealth Management | 10,209 | $196.5K | 0.01% | +10,209 | New |
| Wells Fargo & Company | 9,556 | $184.0K | 0.00% | +8,364+701.7% | Added |
| State of Wyoming | 9,192 | $176.9K | 0.06% | −1,393−13.2% | Reduced |
| Royal Bank of Canada | 9,050 | $174.0K | 0.00% | −5,316−37.0% | Reduced |
| Caption Management, LLC | 8,000 | $154.0K | 0.03% | +8,000 | New |
| Aquatic Capital Management LLC | 6,900 | $133.0K | 0.01% | +1,300+23.2% | Added |
| Steward Partners Investment Advisory, LLC | 6,476 | $124.7K | 0.00% | +500+8.4% | Added |
| Lazard Asset Management LLC | 6,335 | $121.0K | 0.00% | +90+1.4% | Added |
| Point72 Middle East FZE | 5,843 | $112.5K | 0.01% | −255−4.2% | Reduced |
| Legal & General Group Plc | 5,128 | $98.7K | 0.00% | +207+4.2% | Added |
| Amalgamated Bank | 4,927 | $95.0K | 0.00% | −674−12.0% | Reduced |
| Covestor Ltd | 3,933 | $76.0K | 0.07% | +1,066+37.2% | Added |
| STRS Ohio | 3,700 | $71.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 3,166 | $60.9K | 0.01% | +3,070+3,197.9% | Added |
| Tower Research Capital LLC (TRC) | 2,881 | $56.0K | 0.00% | +1,501+108.8% | Added |
| Belvedere Trading LLC | 2,767 | $53.3K | 0.02% | +2,767 | New |
| Arcadia Investment Management Corp | 2,749 | $52.9K | 0.01% | +1,559+131.0% | Added |
| Ameritas Investment Partners, Inc. | 2,617 | $50.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,373 | $45.7K | 0.03% | +1,074+82.7% | Added |
| CWM, LLC | 2,162 | $42.0K | 0.00% | +491+29.4% | Added |
| Metropolitan Life Insurance Co | 1,876 | $36.1K | 0.00% | −350−15.7% | Reduced |
| Federated Hermes, Inc. | 1,461 | $28.1K | 0.00% | +1,461 | New |
| Proequities, Inc. | 1,361 | $26.2K | 0.00% | +1,361 | New |
| Nisa Investment Advisors, LLC | 940 | $18.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 721 | $13.9K | 0.00% | +481+200.4% | Added |
| Advisor Group Holdings, Inc. | 613 | $11.8K | 0.00% | +597+3,731.3% | Added |
| Advisors Asset Management, Inc. | 306 | $5.89K | 0.00% | +306 | New |
| Rosenberg Matthew Hamilton | 300 | $5.78K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 150 | $2.89K | 0.00% | +79+111.3% | Added |
| Lindbrook Capital, LLC | 101 | $1.94K | 0.00% | +91+910.0% | Added |
| Glassman Wealth Services | 31 | $597 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 24 | $462 | 0.00% | +24 | New |
| Parallel Advisors, LLC | 19 | $366 | 0.00% | +10+111.1% | Added |
| Ellevest, Inc. | 15 | $289 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −290,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −117,471−100.0% | Sold out |
| Roubaix Capital, LLC | 0 | $0 | 0.00% | −83,010−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −32,029−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −1,359−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −232−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |