Vault-13

ENGAGESMART INC ESMT

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

150 institutional holders +20 vs Q3 2023
159,278,271159.3m shares reported held*
$3.6bnreported value*
49 new 40 added 42 reduced 33 sold out net bought ≈ $76.9m (+3.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $22.90. Options: 7 managers hold calls ($3.7m notional), 5 hold puts ($103.0k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 104Q4 22: 121Q1 23: 145Q2 23: 126Q3 23: 130Q4 23: 150150Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022104
Q4 2022121
Q1 2023145
Q2 2023126
Q3 2023130
Q4 2023150

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 23Q3 23: 72 bought or addedQ3 23: 62 cut or sold outQ3 23Q4 23: 89 bought or addedQ4 23: 75 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227442
Q1 202310342
Q2 20237471
Q3 20237262
Q4 20238975

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 23 calls: $385.2kQ1 23 puts: $602.0kQ1 23P/C 1.56Q2 23 calls: $11.3mQ2 23 puts: $615.7kQ2 23P/C 0.05Q3 23 calls: $20.2mQ3 23 puts: $1.0mQ3 23P/C 0.05Q4 23 calls: $3.7mQ4 23 puts: $103.0kQ4 23P/C 0.03
Numbers
QuarterCallsPutsP/C
Q1 2023$385.2k$602.0k1.56
Q2 2023$11.3m$615.7k0.05
Q3 2023$20.2m$1.0m0.05
Q4 2023$3.7m$103.0k0.03

Biggest buyers

FIL Ltd New +6,733,388+6.7m
NEXPOINT ASSET MANAGEMENT, L.P. New +1,552,308+1.6m
MORGAN STANLEY Added +1,225,888+1.2m
Woodline Partners LP Added +1,204,614+1.2m
Magnetar Financial LLC New +891,994+892.0k
GLAZER CAPITAL, LLC New +811,514+811.5k
GABELLI FUNDS LLC New +786,375+786.4k
WATER ISLAND CAPITAL LLC New +781,752+781.8k
Qube Research & Technologies Ltd Added +678,765+678.8k
TOKIO MARINE ASSET MANAGEMENT CO LTD New +651,200+651.2k

Biggest sellers

MACQUARIE GROUP LTD Sold out -2,514,552-2.5m
MILLENNIUM MANAGEMENT LLC Reduced -2,387,035-2.4m
CITADEL ADVISORS LLC Reduced -2,175,574-2.2m
CAT ROCK CAPITAL MANAGEMENT LP Sold out -2,105,995-2.1m
JENNISON ASSOCIATES LLC Sold out -1,533,771-1.5m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,385,242-1.4m
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -1,000,100-1.0m
BlackRock Inc. Reduced -765,101-765.1k
Senator Investment Group LP Reduced -765,000-765.0k
NEXT CENTURY GROWTH INVESTORS LLC Reduced -743,378-743.4k

Biggest calls

UBS Group AG New $1.4m60.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.0m44.9k shares
GROUP ONE TRADING LLC Added $400.8k17.5k shares
JANE STREET GROUP, LLC Added $366.4k16.0k shares
CITADEL ADVISORS LLC Added $364.1k15.9k shares
SIMPLEX TRADING, LLC Reduced $130.0k5.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $68.7k3.0k shares
SIMPLEX TRADING, LLC Reduced $16.0k700 shares
GROUP ONE TRADING LLC New $11.4k500 shares
Walleye Capital LLC Reduced $6.9k300 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENERAL ATLANTIC, L.P. 29.66% of their portfolio New York, NY 90,271,54090.3m $2.1bn $2.1bn 29.66% Unchanged
2 SUMMIT PARTNERS L P 20.89% of their portfolio BOSTON, MA 25,004,97325.0m $572.6m $572.6m 20.89% Unchanged
3 FIL Ltd 0.16% of their portfolio HAMILTON, D0 6,733,3886.7m $154.2m $154.2m 0.16% New
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,160,0335.2m $118.2m $118.2m 0.00% Reduced -85.1k -85,103
5 BlackRock Inc. 0.00% of their portfolio New York, NY 4,017,9804.0m $92.0m $92.0m 0.00% Reduced -765.1k -765,101
6 Dragoneer Investment Group, LLC 1.09% of their portfolio SAN FRANCISCO, CA 2,191,7052.2m $50.2m $50.2m 1.09% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,941,0581.9m $44.5m $44.5m 0.00% Added +1.2m +1,225,888
8 NEXPOINT ASSET MANAGEMENT, L.P. 5.39% of their portfolio Dallas, TX 1,552,3081.6m $35.5m $35.5m 5.39% New
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,283,4531.3m $29.4m $29.4m 0.00% Added +105.9k +105,937
10 Woodline Partners LP 0.30% of their portfolio San Francisco, CA 1,215,0461.2m $27.8m $27.8m 0.30% Added +1.2m +1,204,614
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,077,4921.1m $24.7m $24.7m 0.00% Added +71.7k +71,697
12 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 989,378989.4k $22.7m $22.7m 0.01% Reduced -202.0k -201,952
13 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 908,195908.2k $20.8m $20.8m 0.01% Reduced -490.5k -490,502
14 Magnetar Financial LLC 0.52% of their portfolio EVANSTON, IL 891,994892.0k $20.4m $20.4m 0.52% New
15 GLAZER CAPITAL, LLC 1.92% of their portfolio New York, NY 811,514811.5k $18.6m $18.6m 1.92% New
16 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 786,375786.4k $18.0m $18.0m 0.14% New
17 WATER ISLAND CAPITAL LLC 1.83% of their portfolio NEW YORK, NY 781,752781.8k $17.9m $17.9m 1.83% New
18 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 744,000744.0k $17.0m $17.0m 0.03% Added +353.7k +353,700
19 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 740,143740.1k $16.9m $16.9m 0.01% Added +2.7k +2,659
20 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 680,970681.0k $15.6m $15.6m 0.04% Added +678.8k +678,765
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 675,287675.3k $15.5m $15.5m 0.00% Added +489.4k +489,382
22 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.82% of their portfolio Tokyo, M0 651,200651.2k $14.9m $14.9m 0.82% New
23 BROWN CAPITAL MANAGEMENT LLC 0.22% of their portfolio BALTIMORE, MD 630,229630.2k $14.4m $14.4m 0.22% New
24 Walleye Capital LLC 0.16% of their portfolio NEW YORK, NY 488,962489.0k $11.2m $11.2m 0.16% Added +466.2k +466,189
25 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 463,524463.5k $10.6m $10.6m 0.00% Added +3.5k +3,538
26 GABELLI & Co INVESTMENT ADVISERS, INC. 1.72% of their portfolio Rye, NY 401,000401.0k $9.2m $9.2m 1.72% New
27 NORGES BANK 0.00% of their portfolio OSLO, Q8 380,000380.0k $8.7m $8.7m 0.00% Reduced -19.1k -19,100
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 374,852374.9k $8.6m $8.6m 0.00% Added +224.1k +224,105
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 361,061361.1k $8.3m $8.3m 0.00% Added +4.1k +4,130
30 ALPINE ASSOCIATES MANAGEMENT INC. 0.42% of their portfolio PALM BEACH, FL 354,500354.5k $8.1m $8.1m 0.42% New
31 New York Life Investment Management LLC 0.08% of their portfolio New York, NY 351,742351.7k $8.1m $8.1m 0.08% New
32 Summit Creek Advisors LLC 0.99% of their portfolio MINNEAPOLIS, MN 323,307323.3k $7.4m $7.4m 0.99% Reduced -237.6k -237,583
33 Man Group plc 0.02% of their portfolio LONDON, X0 300,000300.0k $6.9m $6.9m 0.02% New
34 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 285,436285.4k $6.5m $6.5m 0.01% Reduced -2.4m -2,387,035
35 First Trust Capital Management L.P. 0.49% of their portfolio CHICAGO, IL 280,199280.2k $6.4m $6.4m 0.49% New
36 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 267,944267.9k $6.1m $6.1m 0.01% Added +222.5k +222,503
37 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 245,687245.7k $5.6m $5.6m 0.00% Added +144.5k +144,526
38 Senator Investment Group LP 0.23% of their portfolio New York, NY 235,000235.0k $5.4m $5.4m 0.23% Reduced -765.0k -765,000
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 233,845233.8k $5.4m $5.4m 0.00% Added +186.5k +186,527
40 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 209,713209.7k $4.8m $4.8m 0.00% Added +9.1k +9,087
41 HERALD INVESTMENT MANAGEMENT Ltd 0.87% of their portfolio LONDON, X0 200,000200.0k $4.6m $4.6m 0.87% Unchanged
42 CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio TORONTO ONTARIO, A6 173,600173.6k $4.0m $4.0m 0.01% New
43 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 158,959159.0k $3.6m $3.6m 0.00% Added +96.2k +96,205
44 NOMURA HOLDINGS INC 0.03% of their portfolio TOKYO, M0 140,598140.6k $3.2m $3.2m 0.03% New
45 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 137,236137.2k $3.1m $3.1m 0.01% Reduced -243.6k -243,600
46 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 132,574132.6k $3.0m $3.0m 0.01% Added +13.0k +13,041
47 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 131,554131.6k $3.0m $3.0m 0.01% Added +116.9k +116,871
48 AQR Arbitrage LLC 0.12% of their portfolio Greenwich, CT 128,304128.3k $2.9m $2.9m 0.12% New
49 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 127,736127.7k $2.9m $2.9m 0.00% Added +107.9k +107,944
50 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 125,683125.7k $2.9m $2.9m 0.03% New
51 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 122,300122.3k $2.8m $2.8m 0.01% Reduced -54.9k -54,900
52 PICTON MAHONEY ASSET MANAGEMENT 0.11% of their portfolio Toronto, A6 100,000100.0k $2.3m $2.3m 0.11% New
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 98,90098.9k $2.3m $2.3m 0.00% Reduced -11.0k -11,000
54 DARK FOREST CAPITAL MANAGEMENT LP 0.30% of their portfolio NEW YORK, NY 87,80887.8k $2.0m $2.0m 0.30% Added +41.6k +41,611
55 Kellner Capital, LLC 3.23% of their portfolio NEW YORK, NY 78,40078.4k $1.8m $1.8m 3.23% New
56 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 71,03171.0k $1.6m $1.6m 0.02% New
57 Carmignac Gestion 0.03% of their portfolio PARIS, I0 68,38968.4k $1.6m $1.6m 0.03% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 66,46166.5k $1.5m $1.5m 0.00% Added +1.8k +1,756
59 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 66,12666.1k $1.5m $1.5m 0.01% New
60 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 64,63064.6k $1.5m $1.5m 0.00% Added +6.8k +6,810
61 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 63,25363.3k $1.4m $1.4m 0.00% New
62 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 62,82262.8k $1.4m $1.4m 0.00% Reduced -1.6k -1,568
63 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 52,96753.0k $1.2m $1.2m 0.00% New
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 52,71252.7k $1.2m $1.2m 0.00% Reduced -2.3k -2,252
65 Legal & General Group Plc 0.00% of their portfolio London, X0 51,55551.6k $1.2m $1.2m 0.00% Reduced -1.6k -1,575
66 JET CAPITAL INVESTORS L P 3.86% of their portfolio NEW YORK, NY 46,14546.1k $1.1m $1.1m 3.86% New
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 45,58645.6k $1.0m $1.0m 0.00% Reduced -90.0k -89,966
68 OXFORD ASSET MANAGEMENT LLP 1.56% of their portfolio OXFORD, X0 45,19245.2k $1.0m $1.0m 1.56% First filing
69 Centiva Capital, LP 0.06% of their portfolio New York, NY 45,00045.0k $1.0m $1.0m 0.06% New
70 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 44,98145.0k $1.0m $1.0m 0.02% First filing
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,88343.9k $1.0m $1.0m 0.00% Reduced -2.2m -2,175,574
72 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 42,70942.7k $978.0k $978.0k 0.00% Added +18.5k +18,457
73 PRELUDE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio NEW YORK, NY 36,35336.4k $832.5k $832.5k 0.07% New
74 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 36,18536.2k $828.6k $828.6k 0.00% Added +14.2k +14,233
75 Versor Investments LP 0.17% of their portfolio New York, NY 35,80235.8k $819.9k $819.9k 0.17% New
76 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 34,65234.7k $793.5k $793.5k 0.00% New
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,52534.5k $790.6k $790.6k 0.00% Reduced -32.0k -31,989
78 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,77432.8k $750.5k $750.5k 0.00% Reduced -43.6k -43,560
79 FMR LLC 0.00% of their portfolio BOSTON, MA 32,32832.3k $740.3k $740.3k 0.00% Added +7.0k +7,031
80 FORA Capital, LLC 0.06% of their portfolio MIAMI, FL 31,75231.8k $727.1k $727.1k 0.06% New
81 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 31,26731.3k $716.0k $716.0k 0.04% Added +20.8k +20,804
82 Renaissance Capital LLC 0.35% of their portfolio Stamford, CT 30,77430.8k $704.7k $704.7k 0.35% New
83 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 30,70030.7k $703.0k $703.0k 0.00% Added +13.0k +13,000
84 BCK CAPITAL MANAGEMENT LP 0.69% of their portfolio STAMFORD, CT 30,50030.5k $698.5k $698.5k 0.69% New
85 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 27,92227.9k $639.4k $639.4k 0.00% New
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 27,67827.7k $633.8k $633.8k 0.00% Reduced -478 -478
87 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 26,90026.9k $616.0k $616.0k 0.00% Reduced -296.4k -296,412
88 Blackstone Inc. 0.00% of their portfolio NEW YORK, NY 26,55426.6k $608.1k $608.1k 0.00% New
89 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 25,96526.0k $594.6k $594.6k 0.00% Unchanged
90 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 25,69525.7k $588.4k $588.4k 0.00% Added +5.9k +5,890
91 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 25,32025.3k $579.8k $579.8k 0.00% New
92 Point72 Middle East FZE 0.04% of their portfolio DUBAI, C0 24,22724.2k $554.8k $554.8k 0.04% New
93 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 24,16424.2k $553.4k $553.4k 0.00% Reduced -98 -98
94 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,41523.4k $536.0k $536.0k 0.00% Added +8.5k +8,455
95 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 22,61422.6k $517.9k $517.9k 0.00% Reduced -39.6k -39,579
96 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 22,59022.6k $517.3k $517.3k 0.00% Unchanged
97 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 22,29322.3k $511.0k $511.0k 0.00% Added +11.3k +11,349
98 DLD Asset Management, LP 0.08% of their portfolio NEW YORK, NY 22,00022.0k $503.8k $503.8k 0.08% New
99 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 21,68621.7k $496.6k $496.6k 0.00% New
100 XTX Topco Ltd 0.10% of their portfolio LONDON, X0 20,73620.7k $474.9k $474.9k 0.10% New