Vault-13

ENGAGESMART INC ESMT

COMMON STOCK · Common Stock · CUSIP 29283F103 · ISIN US29283F1030

145 institutional holders +24 vs Q4 2022
153,241,997153.2m shares reported held*
$3.0bnreported value*
34 new 69 added 32 reduced 10 sold out net bought ≈ $42.2m (+2.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.25. Options: 6 managers hold calls ($385.2k notional), 5 hold puts ($602.0k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 104Q4 22: 121Q1 23: 145145Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022104
Q4 2022121
Q1 2023145

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 74 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 103 bought or addedQ1 23: 42 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227442
Q1 202310342

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $302.7kQ4 22 puts: $38.3kQ4 22P/C 0.13Q1 23 calls: $385.2kQ1 23 puts: $602.0kQ1 23P/C 1.56
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$302.7k$38.3k0.13
Q1 2023$385.2k$602.0k1.56

Biggest buyers

CITADEL ADVISORS LLC Added +2,206,540+2.2m
JENNISON ASSOCIATES LLC New +1,489,319+1.5m
MARSHALL WACE, LLP Added +901,940+901.9k
VANGUARD GROUP INC Added +838,526+838.5k
MILLENNIUM MANAGEMENT LLC Added +687,742+687.7k
MORGAN STANLEY Added +529,133+529.1k
Allspring Global Investments Holdings, LLC Added +502,986+503.0k
Nuveen Asset Management, LLC Added +438,787+438.8k
TWO SIGMA ADVISERS, LP Added +401,400+401.4k
MACQUARIE GROUP LTD Added +385,860+385.9k

Biggest sellers

GENERAL ATLANTIC, L.P. Reduced -6,937,896-6.9m
SUMMIT PARTNERS L P Reduced -1,921,777-1.9m
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -934,828-934.8k
Woodline Partners LP Sold out -290,000-290.0k
Invesco Ltd. Reduced -287,959-288.0k
CIBC WORLD MARKET INC. Sold out -117,471-117.5k
Roubaix Capital, LLC Sold out -83,010-83.0k
BlackRock Inc. Reduced -64,612-64.6k
AMERIPRISE FINANCIAL INC Reduced -54,802-54.8k
HCR Wealth Advisors Reduced -53,000-53.0k

Biggest calls

Forge First Asset Management Inc. New $297.5k3.0k shares
CITADEL ADVISORS LLC Reduced $77.0k4.0k shares
GROUP ONE TRADING LLC New $3.9k200 shares
Belvedere Trading LLC New $3.9k200 shares
SIMPLEX TRADING, LLC New $3.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $344.6k17.9k shares
Belvedere Trading LLC New $231.0k12.0k shares
CITADEL ADVISORS LLC Added $15.4k800 shares
SIMPLEX TRADING, LLC Reduced $11.0k600 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENERAL ATLANTIC, L.P. 20.19% of their portfolio New York, NY 90,271,54090.3m $1.7bn $1.7bn 20.19% Reduced -6.9m -6,937,896
2 SUMMIT PARTNERS L P 34.79% of their portfolio BOSTON, MA 25,004,97325.0m $481.3m $481.3m 34.79% Reduced -1.9m -1,921,777
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,470,1013.5m $66.8m $66.8m 0.00% Reduced -64.6k -64,612
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 3,327,8913.3m $64.1m $64.1m 0.00% Added +838.5k +838,526
5 MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 3,152,1423.2m $60.7m $60.7m 0.07% Added +687.7k +687,742
6 CITADEL ADVISORS LLC 0.06% of their portfolio MIAMI, FL 2,705,4342.7m $52.1m $52.1m 0.06% Added +2.2m +2,206,540
7 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 2,353,2032.4m $45.3m $45.3m 0.05% Added +385.9k +385,860
8 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,489,3191.5m $28.7m $28.7m 0.03% New
9 Driehaus Capital Management LLC 0.38% of their portfolio Chicago, IL 1,417,4881.4m $27.3m $27.3m 0.38% Added +357.2k +357,236
10 CAT ROCK CAPITAL MANAGEMENT LP 3.67% of their portfolio GREENWICH, CT 1,354,3491.4m $26.1m $26.1m 3.67% Added +150.0k +150,000
11 Senator Investment Group LP 1.42% of their portfolio New York, NY 1,350,0001.4m $26.0m $26.0m 1.42% Added +350.0k +350,000
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,279,3771.3m $24.6m $24.6m 0.00% Added +269.6k +269,580
13 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.05% of their portfolio Boston, MA 1,212,7521.2m $23.3m $23.3m 0.05% Reduced -934.8k -934,828
14 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,208,5911.2m $23.3m $23.3m 0.01% Added +438.8k +438,787
15 MARSHALL WACE, LLP 0.05% of their portfolio LONDON, X0 1,075,3971.1m $20.7m $20.7m 0.05% Added +901.9k +901,940
16 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 908,283908.3k $17.5m $17.5m 0.03% Added +503.0k +502,986
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 740,845740.8k $14.3m $14.3m 0.00% Added +30.1k +30,136
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 666,965667.0k $12.8m $12.8m 0.00% Added +529.1k +529,133
19 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 607,958608.0k $11.7m $11.7m 0.01% Reduced -3.1k -3,097
20 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 603,977604.0k $11.6m $11.6m 0.00% Added +18.1k +18,126
21 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 564,909564.9k $10.9m $10.9m 0.03% Added +354.4k +354,386
22 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 499,615499.6k $9.6m $9.6m 0.00% Added +346.1k +346,091
23 NEXT CENTURY GROWTH INVESTORS LLC 0.99% of their portfolio PLYMOUTH, MN 465,758465.8k $9.0m $9.0m 0.99% Reduced -3.6k -3,608
24 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 439,600439.6k $8.5m $8.5m 0.02% Added +401.4k +401,400
25 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 375,506375.5k $7.2m $7.2m 0.01% Added +338.7k +338,702
26 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 352,100352.1k $6.8m $6.8m 0.01% Added +87.1k +87,100
27 Cubist Systematic Strategies, LLC 0.06% of their portfolio STAMFORD, CT 321,186321.2k $6.2m $6.2m 0.06% Added +28.2k +28,242
28 Hillsdale Investment Management Inc. 0.50% of their portfolio Toronto, A6 306,300306.3k $5.9m $5.9m 0.50% Added +9.9k +9,900
29 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 297,752297.8k $5.7m $5.7m 0.00% Added +10.4k +10,439
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 287,249287.2k $5.5m $5.5m 0.00% Reduced -54.8k -54,802
31 Walleye Capital LLC 0.11% of their portfolio NEW YORK, NY 286,568286.6k $5.5m $5.5m 0.11% Added +250.5k +250,511
32 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 273,451273.5k $5.3m $5.3m 0.01% Added +228.2k +228,242
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 254,161254.2k $4.9m $4.9m 0.00% Reduced -5.3k -5,307
34 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 243,995244.0k $4.7m $4.7m 0.01% Added +141.0k +140,978
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 225,976226.0k $4.4m $4.4m 0.00% Added +66.9k +66,895
36 TUDOR INVESTMENT CORP ET AL 0.08% of their portfolio STAMFORD, CT 210,376210.4k $4.0m $4.0m 0.08% Added +33.2k +33,248
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 186,113186.1k $3.6m $3.6m 0.00% Added +14.4k +14,422
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 145,045145.0k $2.8m $2.8m 0.00% Reduced -14.3k -14,260
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 139,549139.5k $2.7m $2.7m 0.00% New
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 134,998135.0k $2.6m $2.6m 0.00% Added +3.9k +3,860
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 132,483132.5k $2.6m $2.6m 0.00% Added +97.4k +97,409
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 128,100128.1k $2.5m $2.5m 0.00% Added +57.3k +57,300
43 Graham Capital Management, L.P. 0.09% of their portfolio ROWAYTON, CT 127,053127.1k $2.4m $2.4m 0.09% Added +102.8k +102,815
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 112,310112.3k $2.2m $2.2m 0.00% Reduced -45.3k -45,325
45 SG Americas Securities, LLC 0.03% of their portfolio NEW YORK, NY 107,042107.0k $2.1m $2.1m 0.03% Added +94.8k +94,759
46 Monashee Investment Management LLC 0.56% of their portfolio Boston, MA 105,000105.0k $2.0m $2.0m 0.56% New
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 100,487100.5k $1.9m $1.9m 0.00% Reduced -21.0k -21,040
48 Ghisallo Capital Management LLC 0.46% of their portfolio BOSTON, MA 100,000100.0k $1.9m $1.9m 0.46% New
49 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 95,47195.5k $1.8m $1.8m 0.01% Reduced -33.6k -33,574
50 FMR LLC 0.00% of their portfolio BOSTON, MA 89,90089.9k $1.7m $1.7m 0.00% Added +31.7k +31,744
51 ExodusPoint Capital Management, LP 0.02% of their portfolio NEW YORK, NY 87,76287.8k $1.7m $1.7m 0.02% Reduced -7.0k -7,009
52 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 86,63886.6k $1.7m $1.7m 0.08% New
53 DARK FOREST CAPITAL MANAGEMENT LP 0.39% of their portfolio NEW YORK, NY 84,05084.0k $1.6m $1.6m 0.39% Added +83.6k +83,636
54 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 75,73675.7k $1.5m $1.5m 0.01% Added +12.3k +12,335
55 AVIVA PLC 0.01% of their portfolio LONDON, X0 75,67875.7k $1.5m $1.5m 0.01% New
56 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 74,08674.1k $1.4m $1.4m 0.01% Added +60.7k +60,670
57 Jump Financial, LLC 0.06% of their portfolio Chicago, IL 70,53770.5k $1.4m $1.4m 0.06% Added +13.1k +13,092
58 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 60,49060.5k $1.2m $1.2m 0.00% New
59 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 57,51657.5k $1.1m $1.1m 0.00% Reduced -368 -368
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 53,38753.4k $1.0m $1.0m 0.00% Reduced -288.0k -287,959
61 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 47,86147.9k $921.0k $921.0k 0.39% Reduced -12 -12
62 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 46,64946.6k $898.0k $898.0k 0.00% New
63 Premier Fund Managers Ltd 0.03% of their portfolio GUILDFORD, X0 46,02346.0k $865.0k $865.0k 0.03% New
64 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 46,01746.0k $886.0k $886.0k 0.00% Added +1.5k +1,477
65 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 45,45845.5k $875.0k $875.0k 0.09% New
66 G2 Investment Partners Management LLC 0.25% of their portfolio New York, NY 45,00045.0k $866.2k $866.2k 0.25% New
67 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 44,57844.6k $858.0k $858.0k 0.01% Reduced -31.4k -31,397
68 HCR Wealth Advisors 0.16% of their portfolio LOS ANGELES, CA 40,68340.7k $783.1k $783.1k 0.16% Reduced -53.0k -53,000
69 HBK INVESTMENTS L P 0.03% of their portfolio DALLAS, TX 40,00040.0k $770.0k $770.0k 0.03% New
70 SEVEN GRAND MANAGERS, LLC 2.22% of their portfolio BRONXVILLE, NY 40,00040.0k $770.0k $770.0k 2.22% New
71 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 37,22437.2k $716.6k $716.6k 0.02% Added +23.4k +23,396
72 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 36,00036.0k $693.0k $693.0k 0.00% Reduced -9.0k -9,000
73 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 34,70034.7k $668.0k $668.0k 0.00% Added +6.7k +6,700
74 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 33,71633.7k $649.0k $649.0k 0.00% Reduced -790 -790
75 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 30,41330.4k $581.5k $581.5k 0.00% Reduced -2.7k -2,694
76 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 29,78229.8k $573.3k $573.3k 0.04% Added +22.6k +22,578
77 AZZAD ASSET MANAGEMENT INC /ADV 0.07% of their portfolio FALLS CHURCH, VA 25,57125.6k $492.2k $492.2k 0.07% Added +12.1k +12,092
78 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 24,09324.1k $463.8k $463.8k 0.00% New
79 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 23,84923.8k $459.1k $459.1k 0.00% Added +7.2k +7,154
80 Kula Investments, LLC 0.11% of their portfolio CHICAGO, IL 23,41123.4k $450.7k $450.7k 0.11% New
81 Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio HONG KONG, K3 23,02423.0k $443.2k $443.2k 0.05% New
82 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 22,56322.6k $434.3k $434.3k 0.01% New
83 Walleye Trading LLC 0.02% of their portfolio NEW YORK, NY 22,20822.2k $427.5k $427.5k 0.02% New
84 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 22,18322.2k $426.8k $426.8k 0.01% New
85 PEAK6 Investments LLC 0.03% of their portfolio CHICAGO, IL 21,19421.2k $408.0k $408.0k 0.03% New
86 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 21,04921.0k $405.0k $405.0k 0.02% Added +19.6k +19,571
87 Petrus Trust Company, LTA 0.05% of their portfolio Dallas, TX 20,98921.0k $404.0k $404.0k 0.05% New
88 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 19,18319.2k $369.3k $369.3k 0.00% Unchanged
89 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 19,11319.1k $367.9k $367.9k 0.00% Reduced -5.5k -5,482
90 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 17,14117.1k $330.0k $330.0k 0.00% Added +340 +340
91 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 16,94616.9k $326.2k $326.2k 0.00% New
92 Bayesian Capital Management, LP 0.04% of their portfolio Brooklyn, NY 16,58316.6k $319.2k $319.2k 0.04% New
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 15,80415.8k $304.2k $304.2k 0.00% Unchanged
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 15,79515.8k $304.1k $304.1k 0.00% Added +188 +188
95 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 15,72315.7k $302.7k $302.7k 0.00% Added +1.2k +1,200
96 Man Group plc 0.00% of their portfolio LONDON, X0 15,27515.3k $294.0k $294.0k 0.00% New
97 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 14,96515.0k $288.1k $288.1k 0.01% New
98 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 14,73914.7k $283.7k $283.7k 0.00% Unchanged
99 FOX RUN MANAGEMENT, L.L.C. 0.09% of their portfolio GREENWICH, CT 13,63213.6k $262.4k $262.4k 0.09% Reduced -7.9k -7,941
100 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,20513.2k $254.2k $254.2k 0.00% Reduced -974 -974