ENGAGESMART INC (ESMT)
Institutional ownership reported to the SEC as of Q4 2023, across 10 quarters.
150
Reporting holders
$3.7B
Reported value
0.1%
Calls
0.0%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | $2.1B | 90,271,540 | 29.66% | 10q | HELD |
| SUMMIT PARTNERS L P | $572.6M | 25,004,973 | 20.89% | 10q | HELD |
| FIL Ltd | $154.2M | 6,733,388 | 0.16% | new | NEW |
| VANGUARD GROUP INC | $118.2M | 5,160,033 | 0.00% | 10q | -1.6%-$1.9M |
| BlackRock Inc. | $92.0M | 4,017,980 | 0.00% | 10q | -16.0%-$17.5M |
| Dragoneer Investment Group, LLC | $50.2M | 2,191,705 | 1.09% | 2q | HELD |
| MORGAN STANLEY | $44.5M | 1,941,058 | 0.00% | 10q | +171.4%+$28.1M |
| NEXPOINT ASSET MANAGEMENT, L.P. | $35.5M | 1,552,308 | 5.35% | new | NEW |
| STATE STREET CORP | $29.4M | 1,283,453 | 0.00% | 9q | +9.0%+$2.4M |
| Woodline Partners LP | $27.8M | 1,215,046 | 0.30% | 2q | +11547.3%+$27.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $24.7M | 1,077,492 | 0.00% | 9q | +7.1%+$1.6M |
| Nuveen Asset Management, LLC | $22.7M | 989,378 | 0.01% | 9q | -17.0%-$4.6M |
| DIMENSIONAL FUND ADVISORS LP | $20.8M | 908,195 | 0.01% | 5q | -35.1%-$11.2M |
| Magnetar Financial LLC | $20.4M | 891,994 | 0.52% | new | NEW |
| GLAZER CAPITAL, LLC | $18.6M | 811,514 | 1.91% | new | NEW |
| GABELLI FUNDS LLC | $18.0M | 786,375 | 0.14% | new | NEW |
| WATER ISLAND CAPITAL LLC | $17.9M | 781,752 | 1.77% | new | NEW |
| RENAISSANCE TECHNOLOGIES LLC | $17.0M | 744,000 | 0.03% | 9q | +90.6%+$8.1M |
| JANUS HENDERSON GROUP PLC | $16.9M | 740,143 | 0.01% | 10q | HELD |
| Qube Research & Technologies Ltd | $15.6M | 680,970 | 0.03% | 2q | +30783.0%+$15.5M |
| BANK OF AMERICA CORP /DE/ | $15.5M | 675,287 | 0.00% | 10q | +263.2%+$11.2M |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | $14.9M | 651,200 | 0.82% | new | NEW |
| BROWN CAPITAL MANAGEMENT LLC | $14.4M | 630,229 | 0.22% | new | NEW |
| Walleye Capital LLC | $11.2M | 488,962 | 0.02% | 6q | +2047.1%+$10.7M |
| NORTHERN TRUST CORP | $10.6M | 463,524 | 0.00% | 10q | +0.8%+$81.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $9.2M | 401,000 | 1.72% | new | NEW |
| NORGES BANK | $8.7M | 380,000 | 0.00% | 6q | -4.8%-$437.4K |
| JPMORGAN CHASE & CO | $8.6M | 374,852 | 0.00% | 9q | +148.7%+$5.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.3M | 361,061 | 0.00% | 9q | +1.2%+$94.6K |
| ALPINE ASSOCIATES MANAGEMENT INC. | $8.1M | 354,500 | 0.42% | new | NEW |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | $8.1M | 351,742 | 0.08% | new | NEW |
| Summit Creek Advisors LLC | $7.4M | 323,307 | 0.99% | 2q | -42.4%-$5.4M |
| Man Group plc | $6.9M | 300,000 | 0.02% | new | NEW |
| UBS Group AG | $6.7M | 233,845 | 0.00% | 9q | +394.2%+$5.4M |
| MILLENNIUM MANAGEMENT LLC | $6.5M | 285,436 | 0.00% | 10q | -89.3%-$54.7M |
| First Trust Capital Management L.P. | $6.4M | 280,199 | 0.49% | new | NEW |
| CREDIT SUISSE AG/ | $6.1M | 267,944 | 0.01% | 3q | +489.7%+$5.1M |
| GOLDMAN SACHS GROUP INC | $5.6M | 245,687 | 0.00% | 8q | +142.9%+$3.3M |
| Senator Investment Group LP | $5.4M | 235,000 | 0.23% | 7q | -76.5%-$17.5M |
| Bank of New York Mellon Corp | $4.8M | 209,713 | 0.00% | 9q | +4.5%+$208.1K |
| Herald Investment Management Ltd | $4.6M | 200,000 | 0.87% | 2q | HELD |
| CANADA PENSION PLAN INVESTMENT BOARD | $4.0M | 173,600 | 0.01% | new | NEW |
| BARCLAYS PLC | $3.6M | 158,959 | 0.00% | 8q | +153.3%+$2.2M |
| NOMURA HOLDINGS INC | $3.2M | 140,598 | 0.01% | new | NEW |
| Allspring Global Investments Holdings, LLC | $3.1M | 137,236 | 0.01% | 6q | -64.0%-$5.6M |
| TWO SIGMA INVESTMENTS, LP | $3.0M | 132,574 | 0.01% | 6q | +10.9%+$298.6K |
| Balyasny Asset Management L.P. | $3.0M | 131,554 | 0.01% | 3q | +796.0%+$2.7M |
| AQR Arbitrage LLC | $2.9M | 128,304 | 0.12% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $2.9M | 127,736 | 0.00% | 10q | +545.4%+$2.5M |
| GAMCO INVESTORS, INC. ET AL | $2.9M | 125,683 | 0.03% | new | NEW |
| TWO SIGMA ADVISERS, LP | $2.8M | 122,300 | 0.01% | 5q | -31.0%-$1.3M |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3M | 100,000 | 0.06% | new | NEW |
| Swiss National Bank | $2.3M | 98,900 | 0.00% | 3q | -10.0%-$251.9K |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.0M | 87,808 | 0.30% | 5q | +90.1%+$952.9K |
| Kellner Capital, LLC | $1.8M | 78,400 | 3.23% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.6M | 71,031 | 0.01% | new | NEW |
| Carmignac Gestion | $1.6M | 68,389 | 0.03% | new | NEW |
| RHUMBLINE ADVISERS | $1.5M | 66,461 | 0.00% | 9q | +2.7%+$40.2K |
| HRT FINANCIAL LP | $1.5M | 66,126 | 0.01% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.5M | 64,630 | 0.00% | 7q | +11.8%+$155.9K |
| FIRST TRUST ADVISORS LP | $1.4M | 63,253 | 0.00% | new | NEW |
| BROWN ADVISORY INC | $1.4M | 62,822 | 0.00% | 8q | -2.4%-$35.9K |
| CITADEL ADVISORS LLC | $1.4M | 43,883 | 0.00% | 10q | -98.0%-$71.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.4M | 16,258 | 0.00% | 9q | -77.8%-$4.9M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.2M | 52,967 | 0.00% | new | NEW |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 52,712 | 0.00% | 9q | -4.1%-$51.6K |
| Legal & General Group Plc | $1.2M | 51,555 | 0.00% | 9q | -3.0%-$36.1K |
| JANE STREET GROUP, LLC | $1.2M | 34,652 | 0.00% | new | NEW |
| JET CAPITAL INVESTORS L P | $1.1M | 46,145 | 2.07% | new | NEW |
| AMERIPRISE FINANCIAL INC | $1.0M | 45,586 | 0.00% | 10q | -66.4%-$2.1M |
| OXFORD ASSET MANAGEMENT LLP | $1.0M | 45,192 | 1.55% | new | NEW |
| Centiva Capital, LP | $1.0M | 45,000 | 0.02% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $1.0M | 44,981 | 0.02% | new | FIRST |
| DEUTSCHE BANK AG\ | $978.0K | 42,709 | 0.00% | 9q | +76.1%+$422.7K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $832.5K | 36,353 | 0.06% | new | NEW |
| Russell Investments Group, Ltd. | $828.6K | 36,185 | 0.00% | 2q | +64.8%+$325.9K |
| Versor Investments LP | $819.9K | 35,802 | 0.17% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $790.6K | 34,525 | 0.00% | 9q | -48.1%-$732.5K |
| Raymond James Financial Services Advisors, Inc. | $750.5K | 32,774 | 0.00% | 9q | -57.1%-$997.5K |
| FMR LLC | $740.3K | 32,328 | 0.00% | 10q | +27.8%+$161.0K |
| FORA Capital, LLC | $727.1K | 31,752 | 0.06% | new | NEW |
| Quantbot Technologies LP | $716.0K | 31,267 | 0.04% | 5q | +198.8%+$476.4K |
| Renaissance Capital LLC | $704.7K | 30,774 | 0.35% | new | NEW |
| STRS OHIO | $703.0K | 30,700 | 0.00% | 9q | +73.4%+$297.7K |
| BCK Capital Management LP | $698.5K | 30,500 | 0.69% | new | NEW |
| Squarepoint Ops LLC | $639.4K | 27,922 | 0.00% | new | NEW |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $633.8K | 27,678 | 0.00% | 7q | -1.7%-$10.9K |
| MARSHALL WACE, LLP | $616.0K | 26,900 | 0.00% | 5q | -91.7%-$6.8M |
| Blackstone Inc. | $608.1K | 26,554 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $594.6K | 25,965 | 0.00% | 9q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $588.4K | 25,695 | 0.00% | 3q | +29.7%+$134.9K |
| GUGGENHEIM CAPITAL LLC | $579.8K | 25,320 | 0.00% | new | NEW |
| Point72 Middle East FZE | $554.8K | 24,227 | 0.02% | new | NEW |
| AMERICAN INTERNATIONAL GROUP, INC. | $553.4K | 24,164 | 0.00% | 9q | HELD |
| Royal Bank of Canada | $536.0K | 23,415 | 0.00% | 9q | +56.5%+$193.5K |
| Invesco Ltd. | $517.9K | 22,614 | 0.00% | 9q | -63.6%-$906.4K |
| Mirae Asset Global Investments Co., Ltd. | $517.3K | 22,590 | 0.00% | 7q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $511.0K | 22,293 | 0.00% | 2q | +103.7%+$260.1K |
| DLD Asset Management, LP | $503.8K | 22,000 | 0.06% | new | NEW |
| ProShare Advisors LLC | $496.6K | 21,686 | 0.00% | new | NEW |
Showing the largest 100 of 150 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 150 | $3.7B | 159,278,252 | 50 | 39 | 40 | 0.1% |
| Q3 2023 | 132 | $2.8B | 155,827,360 | 24 | 48 | 40 | 0.8% |
| Q2 2023 | 127 | $3.0B | 154,998,003 | 13 | 60 | 40 | 0.4% |
| Q1 2023 | 146 | $3.0B | 153,382,784 | 38 | 68 | 31 | 0.0% |
| Q4 2022 | 119 | $2.7B | 151,187,366 | 29 | 45 | 28 | 0.0% |
| Q3 2022 | 100 | $3.1B | 150,397,688 | 22 | 37 | 27 | 0.0% |
| Q2 2022 | 91 | $2.4B | 146,996,583 | 28 | 41 | 14 | 0.4% |
| Q1 2022 | 72 | $3.1B | 144,259,466 | 20 | 26 | 20 | 0.2% |
| Q4 2021 | 76 | $3.4B | 142,287,369 | 39 | 18 | 9 | 0.3% |
| Q3 2021 | 77 | $4.8B | 140,425,482 | 77 | 0 | 0 | 0.0% |