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EngageSmart, Inc.

ESMT2024/1/26 下市
產業
Services-Prepackaged Software
SEC CIK
0001863105

EngageSmart, Inc. 已在 2024/1/26 下市;內部人最後一份 Form 4 在 2024/1/29 申報;2023 年第 4 季末有 149 家機構在 13F 申報持有,市值合計 $36.2 億;沒有大師持有。

2023 年第 4 季與 2023 年第 3 季比較

持有 EngageSmart, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ESMT 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季2023 年第 4 季變化
持有家數130149+19
股數1.56 億1.58 億+229.3 萬 (+1.5%)
市值$28.0 億$36.2 億+$8.18 億 (+29.2%)

新進機構(53 家)

2023 年第 4 季季末持有 EngageSmart, Inc.、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 ESMT 的機構
機構股數市值佔組合 %
FIL Ltd6,733,388$1.54 億0.16%
Highland Capital Management Fund Advisors, L.P.1,552,308$3,555 萬5.39%
Magnetar Financial LLC891,994$2,043 萬0.52%
Glazer Capital, LLC811,514$1,858 萬1.92%
Gabelli Funds LLC786,375$1,801 萬0.14%
Water Island Capital LLC781,752$1,790 萬1.83%
Tokio Marine Asset Management Co Ltd651,200$1,491 萬0.82%
Brown Capital Management LLC630,229$1,443 萬0.22%
Gabelli & Co Investment Advisers, Inc.401,000$918.3 萬1.72%
Alpine Associates Management Inc.354,500$811.8 萬0.42%
New York Life Investment Management LLC351,742$805.5 萬0.08%
Man Group plc300,000$687.0 萬0.02%
Vivaldi Asset Management, LLC280,199$641.7 萬0.49%
Canada Pension Plan Investment Board173,600$397.5 萬0.01%
Nomura Holdings Inc140,598$322.0 萬0.03%
CNH Partners LLC128,304$293.8 萬0.12%
Gamco Investors, Inc. Et Al125,683$287.8 萬0.03%
Picton Mahoney Asset Management100,000$229.0 萬0.11%
Kellner Capital, LLC78,400$179.5 萬3.23%
Cubist Systematic Strategies, LLC71,031$162.7 萬0.02%
Carmignac Gestion68,389$156.6 萬0.03%
HRT Financial LP66,126$151.4 萬0.01%
First Trust Advisors LP63,253$144.8 萬0.00%
Public Employees Retirement System of Ohio52,967$121.3 萬0.00%
Jet Capital Investors L P46,145$105.7 萬3.86%
Oxford Asset Management LLP45,192$103.5 萬1.56%
Centiva Capital, LP45,000$103.0 萬0.06%
Susquehanna Portfolio Strategies, LLC44,981$103.0 萬0.02%
Prelude Capital Management, LLC36,353$83.2 萬0.07%
Versor Investments LP35,802$82.0 萬0.17%
Jane Street Group, LLC34,652$79.4 萬0.00%
FORA Capital, LLC31,752$72.7 萬0.06%
Renaissance Capital LLC30,774$70.5 萬0.35%
BCK Capital Management LP30,500$69.8 萬0.69%
Squarepoint Ops LLC27,922$63.9 萬0.00%
Blackstone Group Inc.26,554$60.8 萬0.00%
Guggenheim Capital LLC25,320$58.0 萬0.00%
Point72 Middle East FZE24,227$55.5 萬0.04%
DLD Asset Management, LP22,000$50.4 萬0.08%
ProShare Advisors LLC21,686$49.7 萬0.00%
XTX Topco Ltd20,736$47.5 萬0.10%
Harvest Management LLC19,000$43.5 萬0.49%
PenderFund Capital Management Ltd.14,173$43.0 萬0.14%
Engineers Gate Manager LP10,190$23.3 萬0.01%
Wolverine Asset Management LLC3,700$8.47 萬0.00%
Quest Partners LLC2,493$5.71 萬0.01%
Harel Insurance Investments & Financial Services Ltd.1,032$2.40 萬0.00%
Quadrant Capital Group LLC367$8,4050.00%
Private Wealth Management Group, LLC68$1,5580.00%
Cape Investment Advisory, Inc.56$1,2820.00%
The PNC Financial Services Group, Inc.25$5730.00%
US Bancorp24$5500.00%
Ronald Blue Trust, Inc.19$00.00%

清倉機構(34 家)

2023 年第 3 季季末持有 EngageSmart, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ESMT 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Macquarie Group Ltd2,514,552$4,524 萬
Cat Rock Capital Management LP2,105,995$3,789 萬
Jennison Associates LLC1,533,771$2,759 萬
Adage Capital Partners GP, L.L.C.1,000,100$1,799 萬
Hillsdale Investment Management Inc.180,800$325.3 萬
Ritholtz Wealth Management100,683$181.1 萬
Renaissance Group LLC94,164$169.4 萬
Teachers Retirement System of the State of Kentucky75,736$136.2 萬
SG Americas Securities, LLC59,239$106.6 萬
1492 Capital Management LLC55,236$99.4 萬
HSBC Holdings PLC50,652$90.2 萬
Frontier Capital Management Co LLC50,000$90.0 萬
UBS Asset Management Americas Inc46,546$83.7 萬
Sompo Asset Management Co., Ltd.38,480$69.2 萬
Aviva PLC34,569$62.2 萬
Bailard, Inc.34,025$61.2 萬
Azzad Asset Management Inc25,571$46.0 萬
Petrus Trust Company, LTA21,759$39.1 萬
PEAK6 Investments LLC21,653$39.0 萬
Sciencast Management LP21,387$38.5 萬
Envestnet Asset Management Inc16,554$29.8 萬
Quadrature Capital Ltd15,631$28.1 萬
Keybank National Association15,005$27.0 萬
Zacks Investment Management14,739$26.5 萬
Premier Fund Managers Ltd12,826$22.1 萬
Walleye Trading LLC11,990$21.6 萬
Simplex Trading, LLC11,457$20.6 萬
Dynamic Technology Lab Private Ltd10,894$19.6 萬
Dakota Wealth Management10,268$18.5 萬
State of Wyoming9,635$17.3 萬
MCF Advisors LLC1,920$3.45 萬
Proequities, Inc.1,485$2.67 萬
Arcadia Investment Management Corp1,447$2.60 萬
RiverPark Advisors, LLC1,402$2.52 萬