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, Q2 2023
Institutional positions in EngageSmart, Inc. as of Jun 30, 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
- 126
- −18 vs. Q1 2023
- Shares held
- 155.0M
- +1.71M (+1.1%) vs. Q1 2023
- Total value
- $2.96B
- +$7.83M (+0.3%) vs. Q1 2023
- New holders
- 13
- 61 more added
- Sold out
- 31
- 41 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding EngageSmart, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 16 | $305 | 0.00% | −85−84.2% | Reduced |
| Allworth Financial LP | 18 | $344 | 0.00% | +18 | New |
| Glassman Wealth Services | 31 | $592 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $706 | 0.00% | −113−75.3% | Reduced |
| US Bancorp | 96 | $1.83K | 0.00% | +72+300.0% | Added |
| Rosenberg Matthew Hamilton | 300 | $5.73K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 572 | $10.9K | 0.00% | −41−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 625 | $11.9K | 0.00% | −315−33.5% | Reduced |
| Leonteq Securities AG | 702 | $13.4K | 0.00% | −2,464−77.8% | Reduced |
| Federated Hermes, Inc. | 779 | $14.9K | 0.00% | −682−46.7% | Reduced |
| Quarry LP | 1,143 | $21.8K | 0.01% | −1,230−51.8% | Reduced |
| Arcadia Investment Management Corp | 1,190 | $22.7K | 0.00% | −1,559−56.7% | Reduced |
| Advisors Asset Management, Inc. | 1,220 | $23.3K | 0.00% | +914+298.7% | Added |
| Proequities, Inc. | 1,485 | $28.3K | 0.00% | +124+9.1% | Added |
| CWM, LLC | 2,162 | $41.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,400 | $46.0K | 0.00% | −4,500−65.2% | Reduced |
| Metropolitan Life Insurance Co | 2,691 | $51.4K | 0.00% | +815+43.4% | Added |
| Quantbot Technologies LP | 3,889 | $74.2K | 0.00% | −25,893−86.9% | Reduced |
| Ameritas Investment Partners, Inc. | 4,014 | $76.6K | 0.00% | +1,397+53.4% | Added |
| Steward Partners Investment Advisory, LLC | 6,276 | $119.8K | 0.00% | −200−3.1% | Reduced |
| Lazard Asset Management LLC | 6,381 | $121.0K | 0.00% | +46+0.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,736 | $128.6K | 0.00% | −4,546−40.3% | Reduced |
| Amalgamated Bank | 6,816 | $130.0K | 0.00% | +1,889+38.3% | Added |
| Counterpoint Mutual Funds LLC | 6,861 | $131.0K | 0.12% | +6,861 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,861 | $150.1K | 0.00% | +7,861 | New |
| Caption Management, LLC | 8,000 | $152.7K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,968 | $153.0K | 0.00% | −1,082−12.0% | Reduced |
| Belvedere Trading LLC | 9,880 | $188.6K | 0.06% | +7,113+257.1% | Added |
| Covestor Ltd | 9,978 | $190.0K | 0.14% | +6,045+153.7% | Added |
| Dakota Wealth Management | 10,115 | $193.1K | 0.01% | −94−0.9% | Reduced |
| MCF Advisors LLC | 10,779 | $205.8K | 0.02% | +183+1.7% | Added |
| Tower Research Capital LLC (TRC) | 11,619 | $221.8K | 0.01% | +8,738+303.3% | Added |
| Balyasny Asset Management LLC | 11,632 | $222.1K | 0.00% | +11,632 | New |
| Quadrature Capital Ltd | 12,367 | $236.0K | 0.01% | −9,816−44.3% | Reduced |
| Sandia Investment Management LP | 12,500 | $238.6K | 0.07% | 00.0% | Unchanged |
| Trexquant Investment LP | 13,103 | $250.1K | 0.01% | −24,121−64.8% | Reduced |
| Keebeck Alpha, LP | 13,611 | $259.8K | 0.26% | +1,282+10.4% | Added |
| State Board of Administration of Florida Retirement System | 13,800 | $263.4K | 0.00% | +13,800 | New |
| Cipher Capital LP | 13,981 | $266.9K | 0.05% | +13,981 | New |
| Arizona State Retirement System | 14,037 | $268.0K | 0.00% | +14,037 | New |
| Zacks Investment Management | 14,732 | $281.2K | 0.00% | −70.0% | Reduced |
| State of Wyoming | 14,928 | $285.0K | 0.08% | +5,736+62.4% | Added |
| Keybank National Association | 15,005 | $286.4K | 0.00% | +15,005 | New |
| Principal Financial Group Inc | 15,221 | $290.6K | 0.00% | +15,221 | New |
| Prelude Capital Management, LLC | 15,938 | $304.3K | 0.03% | +3,610+29.3% | Added |
| STRS Ohio | 17,700 | $337.0K | 0.00% | +14,000+378.4% | Added |
| Citigroup Inc | 19,144 | $365.5K | 0.00% | +18,423+2,555.2% | Added |
| New York State Common Retirement Fund | 19,681 | $375.7K | 0.00% | +568+3.0% | Added |
| Manufacturers Life Insurance Company, The | 20,811 | $397.3K | 0.00% | +5,007+31.7% | Added |
| Deutsche Bank AG | 20,960 | $400.1K | 0.00% | −2,889−12.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,590 | $431.2K | 0.00% | +6,867+43.7% | Added |
| American International Group, Inc. | 23,399 | $446.7K | 0.00% | +6,258+36.5% | Added |
| Wells Fargo & Company | 25,129 | $479.7K | 0.00% | +15,573+163.0% | Added |
| Azzad Asset Management Inc | 25,571 | $488.1K | 0.07% | 00.0% | Unchanged |
| HCR Wealth Advisors | 25,683 | $490.3K | 0.09% | −15,000−36.9% | Reduced |
| Susquehanna International Group, LLP | 25,776 | $492.1K | 0.00% | −113,773−81.5% | Reduced |
| MetLife Investment Management | 25,965 | $495.7K | 0.00% | +6,782+35.4% | Added |
| ExodusPoint Capital Management, LP | 26,873 | $513.0K | 0.01% | −60,889−69.4% | Reduced |
| Teacher Retirement System of Texas | 27,350 | $522.0K | 0.00% | +27,350 | New |
| Walleye Trading LLC | 27,725 | $529.3K | 0.03% | +5,517+24.8% | Added |
| Simplex Trading, LLC | 27,766 | $530.0K | 0.02% | +6,717+31.9% | Added |
| Premier Fund Managers Ltd | 29,074 | $552.0K | 0.02% | −16,949−36.8% | Reduced |
| Bailard, Inc. | 29,275 | $558.9K | 0.02% | +17,775+154.6% | Added |
| Petrus Trust Company, LTA | 29,954 | $571.8K | 0.06% | +8,965+42.7% | Added |
| FMR LLC | 31,772 | $606.5K | 0.00% | −13,178−29.3% | Reduced |
| Tudor Investment Corp Et Al | 35,754 | $682.5K | 0.01% | −174,622−83.0% | Reduced |
| Dark Forest Capital Management LP | 38,313 | $731.4K | 0.08% | −45,737−54.4% | Reduced |
| Legal & General Group Plc | 38,559 | $736.1K | 0.00% | +33,431+651.9% | Added |
| Graham Capital Management, L.P. | 42,074 | $803.2K | 0.03% | −84,979−66.9% | Reduced |
| Credit Suisse AG | 49,858 | $951.8K | 0.00% | +49,858 | New |
| Barclays PLC | 51,057 | $974.7K | 0.00% | +17,341+51.4% | Added |
| Jackson Creek Investment Advisors LLC | 51,058 | $975.0K | 0.39% | +3,197+6.7% | Added |
| Jump Financial, LLC | 51,762 | $988.1K | 0.04% | −18,775−26.6% | Reduced |
| Alliancebernstein L.P. | 56,020 | $1.07M | 0.00% | +21,320+61.4% | Added |
| HSBC Holdings PLC | 57,126 | $1.10M | 0.00% | +26,713+87.8% | Added |
| California State Teachers Retirement System | 60,136 | $1.15M | 0.00% | +46,931+355.4% | Added |
| Rhumbline Advisers | 61,689 | $1.18M | 0.00% | +15,672+34.1% | Added |
| Brown Advisory Inc | 64,614 | $1.23M | 0.00% | +7,098+12.3% | Added |
| Invesco Ltd. | 67,175 | $1.28M | 0.00% | +13,788+25.8% | Added |
| Raymond James & Associates | 70,055 | $1.34M | 0.00% | −116,058−62.4% | Reduced |
| Aviva PLC | 75,679 | $1.44M | 0.01% | +10.0% | Added |
| Teachers Retirement System of the State of Kentucky | 75,736 | $1.45M | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 79,500 | $1.52M | 0.00% | +66,465+509.9% | Added |
| PEAK6 Investments LLC | 82,042 | $1.57M | 0.13% | +60,848+287.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 88,754 | $1.69M | 0.00% | −11,733−11.7% | Reduced |
| Renaissance Group LLC | 91,820 | $1.75M | 0.08% | +5,182+6.0% | Added |
| Ghisallo Capital Management LLC | 100,000 | $1.91M | 0.23% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 104,671 | $2.00M | 0.00% | −27,812−21.0% | Reduced |
| Swiss National Bank | 108,800 | $2.08M | 0.00% | +108,800 | New |
| Walleye Capital LLC | 149,766 | $2.86M | 0.05% | −136,802−47.7% | Reduced |
| Voya Investment Management LLC | 151,071 | $2.88M | 0.00% | +135,276+856.4% | Added |
| Bank of America Corp | 153,498 | $2.93M | 0.00% | +8,453+5.8% | Added |
| Goldman Sachs Group Inc | 174,006 | $3.32M | 0.00% | −51,970−23.0% | Reduced |
| Bank of New York Mellon Corp | 187,635 | $3.58M | 0.00% | +52,637+39.0% | Added |
| Hillsdale Investment Management Inc. | 267,880 | $5.11M | 0.47% | −38,420−12.5% | Reduced |
| Ameriprise Financial Inc | 277,693 | $5.30M | 0.00% | −9,556−3.3% | Reduced |
| Charles Schwab Investment Management Inc | 288,283 | $5.50M | 0.00% | +34,122+13.4% | Added |
| SEI Investments Co | 288,701 | $5.51M | 0.01% | +15,250+5.6% | Added |
| Two Sigma Advisers, LP | 290,100 | $5.54M | 0.01% | −149,500−34.0% | Reduced |
| Two Sigma Investments, LP | 294,515 | $5.62M | 0.02% | −270,394−47.9% | Reduced |