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 2023
Institutional positions in EngageSmart, Inc. as of Sep 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
- 130
- +4 vs. Q2 2023
- Shares held
- 155.8M
- +829.4K (+0.5%) vs. Q2 2023
- Total value
- $2.80B
- −$155.6M (−5.3%) vs. Q2 2023
- New holders
- 23
- 49 more added
- Sold out
- 19
- 43 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding EngageSmart, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 90,271,540 | $1.62B | 25.07% | 00.0% | Unchanged |
| Summit Partners L P | 25,004,973 | $449.8M | 15.42% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,245,136 | $94.4M | 0.00% | +123,195+2.4% | Added |
| BlackRock Inc. | 4,783,081 | $86.0M | 0.00% | +238,956+5.3% | Added |
| Millennium Management LLC | 2,672,471 | $48.1M | 0.05% | +74,610+2.9% | Added |
| Macquarie Group Ltd | 2,514,552 | $45.2M | 0.06% | +51,195+2.1% | Added |
| Citadel Advisors LLC | 2,219,457 | $39.9M | 0.04% | +225,242+11.3% | Added |
| Dragoneer Investment Group, LLC | 2,191,705 | $39.4M | 0.91% | +2,191,705 | New |
| Cat Rock Capital Management LP | 2,105,995 | $37.9M | 5.64% | +554,000+35.7% | Added |
| Jennison Associates LLC | 1,533,771 | $27.6M | 0.02% | −455,001−22.9% | Reduced |
| Wellington Management Group LLP | 1,399,751 | $25.2M | 0.01% | +71,635+5.4% | Added |
| Dimensional Fund Advisors LP | 1,398,697 | $25.2M | 0.01% | +328,916+30.7% | Added |
| Nuveen Asset Management, LLC | 1,191,330 | $21.4M | 0.01% | −71,762−5.7% | Reduced |
| State Street Corp | 1,177,516 | $21.2M | 0.00% | +111,258+10.4% | Added |
| Geode Capital Management, LLC | 1,005,795 | $18.1M | 0.00% | +186,250+22.7% | Added |
| Adage Capital Partners GP, L.L.C. | 1,000,100 | $18.0M | 0.04% | −50,000−4.8% | Reduced |
| Senator Investment Group LP | 1,000,000 | $18.0M | 1.01% | −350,000−25.9% | Reduced |
| Next Century Growth Investors LLC | 745,237 | $13.4M | 1.46% | +119,101+19.0% | Added |
| Janus Henderson Group PLC | 737,484 | $13.3M | 0.01% | −1,933−0.3% | Reduced |
| Morgan Stanley | 715,170 | $12.9M | 0.00% | −74,960−9.5% | Reduced |
| Summit Creek Advisors LLC | 560,890 | $10.1M | 1.37% | +560,890 | New |
| Northern Trust Corp | 459,986 | $8.28M | 0.00% | +49,533+12.1% | Added |
| Norges Bank | 399,100 | $7.18M | 0.00% | −66,100−14.2% | Reduced |
| Renaissance Technologies LLC | 390,300 | $7.02M | 0.01% | −134,900−25.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 380,836 | $6.85M | 0.01% | −598,871−61.1% | Reduced |
| Charles Schwab Investment Management Inc | 356,931 | $6.42M | 0.00% | +68,648+23.8% | Added |
| Marshall Wace, LLP | 323,312 | $5.82M | 0.01% | −669,308−67.4% | Reduced |
| Bank of New York Mellon Corp | 200,626 | $3.61M | 0.00% | +12,991+6.9% | Added |
| Herald Investment Management Ltd | 200,000 | $3.60M | 0.76% | +200,000 | New |
| Bank of America Corp | 185,905 | $3.34M | 0.00% | +32,407+21.1% | Added |
| Hillsdale Investment Management Inc. | 180,800 | $3.25M | 0.30% | −87,080−32.5% | Reduced |
| Two Sigma Advisers, LP | 177,200 | $3.19M | 0.01% | −112,900−38.9% | Reduced |
| SEI Investments Co | 153,772 | $2.77M | 0.00% | −134,929−46.7% | Reduced |
| JPMorgan Chase & Co | 150,747 | $2.71M | 0.00% | +46,076+44.0% | Added |
| Voya Investment Management LLC | 143,415 | $2.58M | 0.00% | −7,656−5.1% | Reduced |
| Ameriprise Financial Inc | 135,552 | $2.44M | 0.00% | −142,141−51.2% | Reduced |
| Two Sigma Investments, LP | 119,533 | $2.15M | 0.01% | −174,982−59.4% | Reduced |
| Swiss National Bank | 109,900 | $1.98M | 0.00% | +1,100+1.0% | Added |
| Goldman Sachs Group Inc | 101,161 | $1.82M | 0.00% | −72,845−41.9% | Reduced |
| Ritholtz Wealth Management | 100,683 | $1.81M | 0.08% | +100,683 | New |
| Renaissance Group LLC | 94,164 | $1.69M | 0.08% | +2,344+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 76,334 | $1.37M | 0.00% | −12,420−14.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 75,736 | $1.36M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 73,338 | $1.32M | 0.00% | +47,562+184.5% | Added |
| Raymond James & Associates | 66,514 | $1.20M | 0.00% | −3,541−5.1% | Reduced |
| Rhumbline Advisers | 64,705 | $1.16M | 0.00% | +3,016+4.9% | Added |
| Brown Advisory Inc | 64,390 | $1.16M | 0.00% | −224−0.3% | Reduced |
| Barclays PLC | 62,754 | $1.13M | 0.00% | +11,697+22.9% | Added |
| Invesco Ltd. | 62,193 | $1.12M | 0.00% | −4,982−7.4% | Reduced |
| SG Americas Securities, LLC | 59,239 | $1.07M | 0.01% | +59,239 | New |
| Alliancebernstein L.P. | 57,820 | $1.04M | 0.00% | +1,800+3.2% | Added |
| 1492 Capital Management LLC | 55,236 | $993.7K | 0.64% | +55,236 | New |
| California State Teachers Retirement System | 54,964 | $988.8K | 0.00% | −5,172−8.6% | Reduced |
| Legal & General Group Plc | 53,130 | $955.8K | 0.00% | +14,571+37.8% | Added |
| HSBC Holdings PLC | 50,652 | $902.1K | 0.00% | −6,474−11.3% | Reduced |
| Frontier Capital Management Co LLC | 50,000 | $899.5K | 0.01% | +50,000 | New |
| UBS Group AG | 47,318 | $851.3K | 0.00% | −32,182−40.5% | Reduced |
| UBS Asset Management Americas Inc | 46,546 | $837.4K | 0.00% | +46,546 | New |
| Dark Forest Capital Management LP | 46,197 | $831.1K | 0.07% | +7,884+20.6% | Added |
| Credit Suisse AG | 45,441 | $817.5K | 0.00% | −4,417−8.9% | Reduced |
| Sompo Asset Management Co., Ltd. | 38,480 | $692.3K | 0.15% | +38,480 | New |
| Aviva PLC | 34,569 | $621.9K | 0.00% | −41,110−54.3% | Reduced |
| Bailard, Inc. | 34,025 | $612.1K | 0.02% | +4,750+16.2% | Added |
| Teacher Retirement System of Texas | 28,909 | $520.0K | 0.00% | +1,559+5.7% | Added |
| Manufacturers Life Insurance Company, The | 28,156 | $506.5K | 0.00% | +7,345+35.3% | Added |
| MetLife Investment Management | 25,965 | $467.1K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 25,571 | $460.0K | 0.07% | 00.0% | Unchanged |
| FMR LLC | 25,297 | $455.1K | 0.00% | −6,475−20.4% | Reduced |
| American International Group, Inc. | 24,262 | $436.5K | 0.00% | +863+3.7% | Added |
| Deutsche Bank AG | 24,252 | $436.3K | 0.00% | +3,292+15.7% | Added |
| Walleye Capital LLC | 22,773 | $409.7K | 0.01% | −126,993−84.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 22,590 | $406.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,118 | $397.9K | 0.00% | +22,118 | New |
| Russell Investments Group, Ltd. | 21,952 | $394.9K | 0.00% | +21,952 | New |
| Petrus Trust Company, LTA | 21,759 | $391.4K | 0.04% | −8,195−27.4% | Reduced |
| PEAK6 Investments LLC | 21,653 | $389.5K | 0.02% | −60,389−73.6% | Reduced |
| Sciencast Management LP | 21,387 | $384.8K | 0.17% | +21,387 | New |
| Capstone Investment Advisors, LLC | 20,921 | $376.4K | 0.01% | +20,921 | New |
| Principal Financial Group Inc | 19,805 | $356.3K | 0.00% | +4,584+30.1% | Added |
| New York State Common Retirement Fund | 19,792 | $356.1K | 0.00% | +111+0.6% | Added |
| Janney Montgomery Scott LLC | 19,000 | $342.0K | 0.00% | +19,000 | New |
| STRS Ohio | 17,700 | $318.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,554 | $297.8K | 0.00% | +16,554 | New |
| Quadrature Capital Ltd | 15,631 | $281.3K | 0.01% | +3,264+26.4% | Added |
| Royal Bank of Canada | 14,960 | $270.0K | 0.00% | +6,992+87.8% | Added |
| Keybank National Association | 15,005 | $269.9K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 14,739 | $265.2K | 0.00% | +70.0% | Added |
| Balyasny Asset Management LLC | 14,683 | $264.1K | 0.00% | +3,051+26.2% | Added |
| Arizona State Retirement System | 14,243 | $256.2K | 0.00% | +206+1.5% | Added |
| State Board of Administration of Florida Retirement System | 14,010 | $252.0K | 0.00% | +210+1.5% | Added |
| Comerica Bank | 13,580 | $244.3K | 0.00% | +13,580 | New |
| Wells Fargo & Company | 13,024 | $234.3K | 0.00% | −12,105−48.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,696 | $228.4K | 0.00% | +4,835+61.5% | Added |
| Sandia Investment Management LP | 12,500 | $224.9K | 0.06% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 12,826 | $221.0K | 0.01% | −16,248−55.9% | Reduced |
| Walleye Trading LLC | 11,990 | $215.7K | 0.01% | −15,735−56.8% | Reduced |
| Simplex Trading, LLC | 11,457 | $206.0K | 0.01% | −16,309−58.7% | Reduced |
| Price T Rowe Associates Inc | 10,944 | $197.0K | 0.00% | +10,944 | New |
| Dynamic Technology Lab Private Ltd | 10,894 | $196.0K | 0.02% | +10,894 | New |
| Quantbot Technologies LP | 10,463 | $188.2K | 0.01% | +6,574+169.0% | Added |