Vault-13

ENGAGESMART INC ESMT

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

126 institutional holders -19 vs Q1 2023
154,976,256155.0m shares reported held*
$3.0bnreported value*
13 new 61 added 41 reduced 30 sold out net bought ≈ $32.1m (+1.7m 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 ($415.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.09. Options: 6 managers hold calls ($11.3m notional), 5 hold puts ($615.7k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 104Q4 22: 121Q1 23: 145Q2 23: 126126Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022104
Q4 2022121
Q1 2023145
Q2 2023126

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 23Q2 23: 74 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227442
Q1 202310342
Q2 20237471

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 1.56Q2 23 calls: $11.3mQ2 23 puts: $615.7kQ2 23P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$302.7k$38.3k0.13
Q1 2023$385.2k$602.0k1.56
Q2 2023$11.3m$615.7k0.05

Biggest buyers

VANGUARD GROUP INC Added +1,794,050+1.8m
BlackRock Inc. Added +1,074,024+1.1m
DIMENSIONAL FUND ADVISORS LP Added +570,166+570.2k
JENNISON ASSOCIATES LLC Added +499,453+499.5k
NORGES BANK Added +337,100+337.1k
STATE STREET CORP Added +325,413+325.4k
Nishkama Capital, LLC New +295,692+295.7k
GEODE CAPITAL MANAGEMENT, LLC Added +215,568+215.6k
CAT ROCK CAPITAL MANAGEMENT LP Added +197,646+197.6k
RENAISSANCE TECHNOLOGIES LLC Added +173,100+173.1k

Biggest sellers

CITADEL ADVISORS LLC Reduced -711,219-711.2k
Driehaus Capital Management LLC Reduced -670,804-670.8k
MILLENNIUM MANAGEMENT LLC Reduced -554,281-554.3k
JANE STREET GROUP, LLC Sold out -375,506-375.5k
Cubist Systematic Strategies, LLC Sold out -321,186-321.2k
TWO SIGMA INVESTMENTS, LP Reduced -270,394-270.4k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -243,995-244.0k
TUDOR INVESTMENT CORP ET AL Reduced -174,622-174.6k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -162,652-162.7k
TWO SIGMA ADVISERS, LP Reduced -149,500-149.5k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $9.8m511.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.4m73.8k shares
CITADEL ADVISORS LLC Added $156.5k8.2k shares
GROUP ONE TRADING LLC Unchanged $3.8k200 shares
SIMPLEX TRADING, LLC Unchanged $3.0k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $376.1k19.7k shares
Belvedere Trading LLC Unchanged $229.1k12.0k shares
CITADEL ADVISORS LLC Reduced $9.5k500 shares
SIMPLEX TRADING, LLC Reduced $1.0k100 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENERAL ATLANTIC, L.P. 27.16% of their portfolio New York, NY 90,271,54090.3m $1.7bn $1.7bn 27.16% Unchanged
2 SUMMIT PARTNERS L P 34.59% of their portfolio BOSTON, MA 25,004,97325.0m $477.3m $477.3m 34.59% Unchanged
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,121,9415.1m $97.8m $97.8m 0.00% Added +1.8m +1,794,050
4 BlackRock Inc. 0.00% of their portfolio New York, NY 4,544,1254.5m $86.7m $86.7m 0.00% Added +1.1m +1,074,024
5 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,597,8612.6m $49.6m $49.6m 0.05% Reduced -554.3k -554,281
6 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 2,463,3572.5m $47.0m $47.0m 0.05% Added +110.2k +110,154
7 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,994,2152.0m $38.1m $38.1m 0.04% Reduced -711.2k -711,219
8 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 1,988,7722.0m $38.0m $38.0m 0.03% Added +499.5k +499,453
9 CAT ROCK CAPITAL MANAGEMENT LP 4.08% of their portfolio GREENWICH, CT 1,551,9951.6m $29.6m $29.6m 4.08% Added +197.6k +197,646
10 Senator Investment Group LP 1.16% of their portfolio New York, NY 1,350,0001.4m $25.8m $25.8m 1.16% Unchanged
11 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,328,1161.3m $25.4m $25.4m 0.00% Added +48.7k +48,739
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,263,0921.3m $24.1m $24.1m 0.01% Added +54.5k +54,501
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,069,7811.1m $20.4m $20.4m 0.01% Added +570.2k +570,166
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,066,2581.1m $20.4m $20.4m 0.00% Added +325.4k +325,413
15 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 1,050,1001.1m $20.0m $20.0m 0.04% Reduced -162.7k -162,652
16 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 992,620992.6k $18.9m $18.9m 0.04% Reduced -82.8k -82,777
17 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 979,707979.7k $18.7m $18.7m 0.03% Added +71.4k +71,424
18 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 819,545819.5k $15.6m $15.6m 0.00% Added +215.6k +215,568
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 790,130790.1k $15.1m $15.1m 0.00% Added +123.2k +123,165
20 Driehaus Capital Management LLC 0.18% of their portfolio Chicago, IL 746,684746.7k $14.3m $14.3m 0.18% Reduced -670.8k -670,804
21 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 739,417739.4k $14.1m $14.1m 0.01% Added +131.5k +131,459
22 NEXT CENTURY GROWTH INVESTORS LLC 1.15% of their portfolio PLYMOUTH, MN 626,136626.1k $12.0m $12.0m 1.15% Added +160.4k +160,378
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 525,200525.2k $10.0m $10.0m 0.01% Added +173.1k +173,100
24 NORGES BANK 0.00% of their portfolio OSLO, Q8 465,200465.2k $8.9m $8.9m 0.00% Added +337.1k +337,100
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 410,453410.5k $7.8m $7.8m 0.00% Added +112.7k +112,701
26 Nishkama Capital, LLC 1.04% of their portfolio DORADO, PR 295,692295.7k $5.6m $5.6m 1.04% New
27 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 294,515294.5k $5.6m $5.6m 0.02% Reduced -270.4k -270,394
28 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 290,100290.1k $5.5m $5.5m 0.01% Reduced -149.5k -149,500
29 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 288,701288.7k $5.5m $5.5m 0.01% Added +15.2k +15,250
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 288,283288.3k $5.5m $5.5m 0.00% Added +34.1k +34,122
31 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 277,693277.7k $5.3m $5.3m 0.00% Reduced -9.6k -9,556
32 Hillsdale Investment Management Inc. 0.47% of their portfolio Toronto, A6 267,880267.9k $5.1m $5.1m 0.47% Reduced -38.4k -38,420
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 187,635187.6k $3.6m $3.6m 0.00% Added +52.6k +52,637
34 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 174,006174.0k $3.3m $3.3m 0.00% Reduced -52.0k -51,970
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 153,498153.5k $2.9m $2.9m 0.00% Added +8.5k +8,453
36 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 151,071151.1k $2.9m $2.9m 0.00% Added +135.3k +135,276
37 Walleye Capital LLC 0.05% of their portfolio NEW YORK, NY 149,766149.8k $2.9m $2.9m 0.05% Reduced -136.8k -136,802
38 Swiss National Bank 0.00% of their portfolio ZURICH, V8 108,800108.8k $2.1m $2.1m 0.00% New
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 104,671104.7k $2.0m $2.0m 0.00% Reduced -27.8k -27,812
40 Ghisallo Capital Management LLC 0.23% of their portfolio BOSTON, MA 100,000100.0k $1.9m $1.9m 0.23% Unchanged
41 RENAISSANCE GROUP LLC 0.08% of their portfolio Covington, KY 91,82091.8k $1.8m $1.8m 0.08% Added +5.2k +5,182
42 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 88,75488.8k $1.7m $1.7m 0.00% Reduced -11.7k -11,733
43 PEAK6 Investments LLC 0.13% of their portfolio CHICAGO, IL 82,04282.0k $1.6m $1.6m 0.13% Added +60.8k +60,848
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,50079.5k $1.5m $1.5m 0.00% Added +66.5k +66,465
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 75,73675.7k $1.4m $1.4m 0.01% Unchanged
46 AVIVA PLC 0.01% of their portfolio LONDON, X0 75,67975.7k $1.4m $1.4m 0.01% Added +1 +1
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 70,05570.1k $1.3m $1.3m 0.00% Reduced -116.1k -116,058
48 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 67,17567.2k $1.3m $1.3m 0.00% Added +13.8k +13,788
49 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 64,61464.6k $1.2m $1.2m 0.00% Added +7.1k +7,098
50 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,68961.7k $1.2m $1.2m 0.00% Added +15.7k +15,672
51 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 60,13660.1k $1.1m $1.1m 0.00% Added +46.9k +46,931
52 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 57,12657.1k $1.1m $1.1m 0.00% Added +26.7k +26,713
53 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 56,02056.0k $1.1m $1.1m 0.00% Added +21.3k +21,320
54 Jump Financial, LLC 0.04% of their portfolio Chicago, IL 51,76251.8k $988.1k $988.1k 0.04% Reduced -18.8k -18,775
55 Jackson Creek Investment Advisors LLC 0.39% of their portfolio CASTLE ROCK, CO 51,05851.1k $975.0k $975.0k 0.39% Added +3.2k +3,197
56 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,05751.1k $974.7k $974.7k 0.00% Added +17.3k +17,341
57 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 49,85849.9k $951.8k $951.8k 0.00% New
58 Graham Capital Management, L.P. 0.03% of their portfolio ROWAYTON, CT 42,07442.1k $803.2k $803.2k 0.03% Reduced -85.0k -84,979
59 Legal & General Group Plc 0.00% of their portfolio London, X0 38,55938.6k $736.1k $736.1k 0.00% Added +33.4k +33,431
60 DARK FOREST CAPITAL MANAGEMENT LP 0.08% of their portfolio NEW YORK, NY 38,31338.3k $731.4k $731.4k 0.08% Reduced -45.7k -45,737
61 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 35,75435.8k $682.5k $682.5k 0.01% Reduced -174.6k -174,622
62 FMR LLC 0.00% of their portfolio BOSTON, MA 31,77231.8k $606.5k $606.5k 0.00% Reduced -58.1k -58,128
63 Petrus Trust Company, LTA 0.06% of their portfolio Dallas, TX 29,95430.0k $571.8k $571.8k 0.06% Added +9.0k +8,965
64 BAILARD, INC. 0.02% of their portfolio Foster City, CA 29,27529.3k $558.9k $558.9k 0.02% Added +17.8k +17,775
65 Premier Fund Managers Ltd 0.02% of their portfolio GUILDFORD, X0 29,07429.1k $552.0k $552.0k 0.02% Reduced -16.9k -16,949
66 SIMPLEX TRADING, LLC 0.02% of their portfolio CHICAGO, IL 27,76627.8k $530.0k $530.0k 0.02% Added +6.7k +6,717
67 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 27,72527.7k $529.3k $529.3k 0.03% Added +5.5k +5,517
68 TEACHER RETIREMENT SYSTEM OF TEXAS 0.00% of their portfolio AUSTIN, TX 27,35027.4k $522.0k $522.0k 0.00% New
69 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 26,87326.9k $513.0k $513.0k 0.01% Reduced -60.9k -60,889
70 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 25,96526.0k $495.7k $495.7k 0.00% Added +6.8k +6,782
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,77625.8k $492.1k $492.1k 0.00% Reduced -113.8k -113,773
72 HCR Wealth Advisors 0.09% of their portfolio LOS ANGELES, CA 25,68325.7k $490.3k $490.3k 0.09% Reduced -15.0k -15,000
73 AZZAD ASSET MANAGEMENT INC /ADV 0.07% of their portfolio FALLS CHURCH, VA 25,57125.6k $488.1k $488.1k 0.07% Unchanged
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,12925.1k $479.7k $479.7k 0.00% Added +15.6k +15,573
75 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 23,39923.4k $446.7k $446.7k 0.00% Added +6.3k +6,258
76 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 22,59022.6k $431.2k $431.2k 0.00% Added +6.9k +6,867
77 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,96021.0k $400.1k $400.1k 0.00% Reduced -2.9k -2,889
78 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 20,81120.8k $397.3k $397.3k 0.00% Added +5.0k +5,007
79 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 19,68119.7k $375.7k $375.7k 0.00% Added +568 +568
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,14419.1k $365.5k $365.5k 0.00% Added +18.4k +18,423
81 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 17,70017.7k $337.0k $337.0k 0.00% Added +6.6k +6,600
82 PRELUDE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 15,93815.9k $304.3k $304.3k 0.03% Added +3.6k +3,610
83 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 15,22115.2k $290.6k $290.6k 0.00% New
84 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 15,00515.0k $286.4k $286.4k 0.00% New
85 State of Wyoming 0.08% of their portfolio CHEYENNE, WY 14,92814.9k $285.0k $285.0k 0.08% Added +5.7k +5,736
86 ZACKS INVESTMENT MANAGEMENT 0.00% of their portfolio Chicago, IL 14,73214.7k $281.2k $281.2k 0.00% Reduced -7 -7
87 ARIZONA STATE RETIREMENT SYSTEM 0.00% of their portfolio PHOENIX, AZ 14,03714.0k $268.0k $268.0k 0.00% New
88 Cipher Capital LP 0.05% of their portfolio New York, NY 13,98114.0k $266.9k $266.9k 0.05% New
89 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 13,80013.8k $263.4k $263.4k 0.00% New
90 Olympiad Research LP 0.26% of their portfolio Stamford, CT 13,61113.6k $259.8k $259.8k 0.26% Added +1.3k +1,282
91 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 13,10313.1k $250.1k $250.1k 0.01% Reduced -24.1k -24,121
92 Sandia Investment Management LP 0.07% of their portfolio BOSTON, MA 12,50012.5k $238.6k $238.6k 0.07% Unchanged
93 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 12,36712.4k $236.0k $236.0k 0.01% Reduced -9.8k -9,816
94 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 11,63211.6k $222.1k $222.1k 0.00% New
95 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,61911.6k $221.8k $221.8k 0.01% Added +8.7k +8,738
96 MCF Advisors LLC 0.02% of their portfolio LEXINGTON, KY 10,77910.8k $205.8k $205.8k 0.02% Added +183 +183
97 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 10,11510.1k $193.1k $193.1k 0.01% Reduced -94 -94
98 Covestor Ltd 0.14% of their portfolio LONDON, X0 9,97810.0k $190.0k $190.0k 0.14% Added +6.0k +6,045
99 Belvedere Trading LLC 0.06% of their portfolio CHICAGO, IL 9,8809.9k $188.6k $188.6k 0.06% Added +7.1k +7,113
100 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 8,0008.0k $152.7k $152.7k 0.03% Unchanged