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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 8 | $144 | 0.00% | −10−55.6% | Reduced |
| Lindbrook Capital, LLC | 16 | $288 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 19 | $342 | 0.00% | +19 | New |
| Glassman Wealth Services | 31 | $558 | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 169 | $3.04K | 0.00% | −533−75.9% | Reduced |
| Coston, McIsaac & Partners | 286 | $5.00K | 0.00% | +286 | New |
| Signaturefd, LLC | 294 | $5.29K | 0.00% | +257+694.6% | Added |
| Rosenberg Matthew Hamilton | 300 | $5.40K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 635 | $11.4K | 0.00% | +10+1.6% | Added |
| Federated Hermes, Inc. | 865 | $15.6K | 0.00% | +86+11.0% | Added |
| Advisor Group Holdings, Inc. | 1,189 | $21.4K | 0.00% | +617+107.9% | Added |
| RiverPark Advisors, LLC | 1,402 | $25.2K | 0.02% | +1,402 | New |
| Citigroup Inc | 1,407 | $25.3K | 0.00% | −17,737−92.7% | Reduced |
| Arcadia Investment Management Corp | 1,447 | $26.0K | 0.01% | +257+21.6% | Added |
| Proequities, Inc. | 1,485 | $26.7K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 1,920 | $34.5K | 0.00% | −8,859−82.2% | Reduced |
| CWM, LLC | 2,162 | $39.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 2,205 | $39.7K | 0.00% | +2,205 | New |
| Advisors Asset Management, Inc. | 2,522 | $45.4K | 0.00% | +1,302+106.7% | Added |
| Metropolitan Life Insurance Co | 3,109 | $55.9K | 0.00% | +418+15.5% | Added |
| Tower Research Capital LLC (TRC) | 4,507 | $81.1K | 0.00% | −7,112−61.2% | Reduced |
| Lazard Asset Management LLC | 4,834 | $86.0K | 0.00% | −1,547−24.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,794 | $86.2K | 0.00% | +780+19.4% | Added |
| Steward Partners Investment Advisory, LLC | 5,098 | $91.7K | 0.00% | −1,178−18.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,736 | $121.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,393 | $133.0K | 0.00% | +577+8.5% | Added |
| State of Wyoming | 9,635 | $173.3K | 0.04% | −5,293−35.5% | Reduced |
| Covestor Ltd | 9,976 | $179.0K | 0.14% | −20.0% | Reduced |
| Dakota Wealth Management | 10,268 | $184.7K | 0.01% | +153+1.5% | Added |
| Woodline Partners LP | 10,432 | $187.7K | 0.00% | +10,432 | New |
| Quantbot Technologies LP | 10,463 | $188.2K | 0.01% | +6,574+169.0% | Added |
| Dynamic Technology Lab Private Ltd | 10,894 | $196.0K | 0.02% | +10,894 | New |
| Price T Rowe Associates Inc | 10,944 | $197.0K | 0.00% | +10,944 | New |
| Simplex Trading, LLC | 11,457 | $206.0K | 0.01% | −16,309−58.7% | Reduced |
| Walleye Trading LLC | 11,990 | $215.7K | 0.01% | −15,735−56.8% | Reduced |
| Premier Fund Managers Ltd | 12,826 | $221.0K | 0.01% | −16,248−55.9% | Reduced |
| Sandia Investment Management LP | 12,500 | $224.9K | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,696 | $228.4K | 0.00% | +4,835+61.5% | Added |
| Wells Fargo & Company | 13,024 | $234.3K | 0.00% | −12,105−48.2% | Reduced |
| Comerica Bank | 13,580 | $244.3K | 0.00% | +13,580 | New |
| State Board of Administration of Florida Retirement System | 14,010 | $252.0K | 0.00% | +210+1.5% | Added |
| Arizona State Retirement System | 14,243 | $256.2K | 0.00% | +206+1.5% | Added |
| Balyasny Asset Management LLC | 14,683 | $264.1K | 0.00% | +3,051+26.2% | Added |
| Zacks Investment Management | 14,739 | $265.2K | 0.00% | +70.0% | Added |
| Keybank National Association | 15,005 | $269.9K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,960 | $270.0K | 0.00% | +6,992+87.8% | Added |
| Quadrature Capital Ltd | 15,631 | $281.3K | 0.01% | +3,264+26.4% | Added |
| Envestnet Asset Management Inc | 16,554 | $297.8K | 0.00% | +16,554 | New |
| STRS Ohio | 17,700 | $318.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 19,000 | $342.0K | 0.00% | +19,000 | New |
| New York State Common Retirement Fund | 19,792 | $356.1K | 0.00% | +111+0.6% | Added |
| Principal Financial Group Inc | 19,805 | $356.3K | 0.00% | +4,584+30.1% | Added |
| Capstone Investment Advisors, LLC | 20,921 | $376.4K | 0.01% | +20,921 | New |
| Sciencast Management LP | 21,387 | $384.8K | 0.17% | +21,387 | New |
| PEAK6 Investments LLC | 21,653 | $389.5K | 0.02% | −60,389−73.6% | Reduced |
| Petrus Trust Company, LTA | 21,759 | $391.4K | 0.04% | −8,195−27.4% | Reduced |
| Russell Investments Group, Ltd. | 21,952 | $394.9K | 0.00% | +21,952 | New |
| Stifel Financial Corp | 22,118 | $397.9K | 0.00% | +22,118 | New |
| Mirae Asset Global Investments Co., Ltd. | 22,590 | $406.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 22,773 | $409.7K | 0.01% | −126,993−84.8% | Reduced |
| Deutsche Bank AG | 24,252 | $436.3K | 0.00% | +3,292+15.7% | Added |
| American International Group, Inc. | 24,262 | $436.5K | 0.00% | +863+3.7% | Added |
| FMR LLC | 25,297 | $455.1K | 0.00% | −6,475−20.4% | Reduced |
| Azzad Asset Management Inc | 25,571 | $460.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 25,965 | $467.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 28,156 | $506.5K | 0.00% | +7,345+35.3% | Added |
| Teacher Retirement System of Texas | 28,909 | $520.0K | 0.00% | +1,559+5.7% | Added |
| Bailard, Inc. | 34,025 | $612.1K | 0.02% | +4,750+16.2% | Added |
| Aviva PLC | 34,569 | $621.9K | 0.00% | −41,110−54.3% | Reduced |
| Sompo Asset Management Co., Ltd. | 38,480 | $692.3K | 0.15% | +38,480 | New |
| Credit Suisse AG | 45,441 | $817.5K | 0.00% | −4,417−8.9% | Reduced |
| Dark Forest Capital Management LP | 46,197 | $831.1K | 0.07% | +7,884+20.6% | Added |
| UBS Asset Management Americas Inc | 46,546 | $837.4K | 0.00% | +46,546 | New |
| UBS Group AG | 47,318 | $851.3K | 0.00% | −32,182−40.5% | Reduced |
| Frontier Capital Management Co LLC | 50,000 | $899.5K | 0.01% | +50,000 | New |
| HSBC Holdings PLC | 50,652 | $902.1K | 0.00% | −6,474−11.3% | Reduced |
| Legal & General Group Plc | 53,130 | $955.8K | 0.00% | +14,571+37.8% | Added |
| California State Teachers Retirement System | 54,964 | $988.8K | 0.00% | −5,172−8.6% | Reduced |
| 1492 Capital Management LLC | 55,236 | $993.7K | 0.64% | +55,236 | New |
| Alliancebernstein L.P. | 57,820 | $1.04M | 0.00% | +1,800+3.2% | Added |
| SG Americas Securities, LLC | 59,239 | $1.07M | 0.01% | +59,239 | New |
| Invesco Ltd. | 62,193 | $1.12M | 0.00% | −4,982−7.4% | Reduced |
| Barclays PLC | 62,754 | $1.13M | 0.00% | +11,697+22.9% | Added |
| Brown Advisory Inc | 64,390 | $1.16M | 0.00% | −224−0.3% | Reduced |
| Rhumbline Advisers | 64,705 | $1.16M | 0.00% | +3,016+4.9% | Added |
| Raymond James & Associates | 66,514 | $1.20M | 0.00% | −3,541−5.1% | Reduced |
| Susquehanna International Group, LLP | 73,338 | $1.32M | 0.00% | +47,562+184.5% | Added |
| Teachers Retirement System of the State of Kentucky | 75,736 | $1.36M | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 76,334 | $1.37M | 0.00% | −12,420−14.0% | Reduced |
| Renaissance Group LLC | 94,164 | $1.69M | 0.08% | +2,344+2.6% | Added |
| Ritholtz Wealth Management | 100,683 | $1.81M | 0.08% | +100,683 | New |
| Goldman Sachs Group Inc | 101,161 | $1.82M | 0.00% | −72,845−41.9% | Reduced |
| Swiss National Bank | 109,900 | $1.98M | 0.00% | +1,100+1.0% | Added |
| Two Sigma Investments, LP | 119,533 | $2.15M | 0.01% | −174,982−59.4% | Reduced |
| Ameriprise Financial Inc | 135,552 | $2.44M | 0.00% | −142,141−51.2% | Reduced |
| Voya Investment Management LLC | 143,415 | $2.58M | 0.00% | −7,656−5.1% | Reduced |
| JPMorgan Chase & Co | 150,747 | $2.71M | 0.00% | +46,076+44.0% | Added |
| SEI Investments Co | 153,772 | $2.77M | 0.00% | −134,929−46.7% | Reduced |
| Two Sigma Advisers, LP | 177,200 | $3.19M | 0.01% | −112,900−38.9% | Reduced |
| Hillsdale Investment Management Inc. | 180,800 | $3.25M | 0.30% | −87,080−32.5% | Reduced |