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Envestnet, Inc.

ENVDelisted Nov 25, 2024
Industry
Services-Business Services, NEC
SEC CIK
0001337619

Envestnet, Inc. was delisted on Nov 25, 2024; its insiders filed their last Form 4 on Nov 25, 2024; 261 institutions reported holding it in 13F filings for Q3 2024, worth $3.41B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Envestnet, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
245
+6 vs. Q1 2021
Shares held
56.3M
+981.0K (+1.8%) vs. Q1 2021
Total value
$4.27B
+$276.3M (+6.9%) vs. Q1 2021
New holders
44
78 more added
Sold out
38
91 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ENV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 245 institutions
Q1 2021: 239 institutionsQ2 2021: 245 institutionsQ3 2021: 232 institutionsQ4 2021: 256 institutionsQ1 2022: 276 institutionsQ2 2022: 258 institutionsQ3 2022: 239 institutionsQ4 2022: 240 institutionsQ1 2023: 238 institutionsQ2 2023: 228 institutionsQ3 2023: 226 institutionsQ4 2023: 219 institutionsQ1 2024: 233 institutionsQ2 2024: 252 institutionsQ3 2024: 261 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $4.27B
Q1 2021: $3.99BQ2 2021: $4.27BQ3 2021: $4.55BQ4 2021: $4.46BQ1 2022: $4.21BQ2 2022: $2.95BQ3 2022: $2.48BQ4 2022: $3.60BQ1 2023: $3.44BQ2 2023: $3.47BQ3 2023: $2.51BQ4 2023: $2.92BQ1 2024: $3.47BQ2 2024: $3.66BQ3 2024: $3.41BQ4 2024: $58.6KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$58.6K
Q3 2024261$3.41B
Q2 2024252$3.66B
Q1 2024233$3.47B
Q4 2023219$2.92B
Q3 2023226$2.51B
Q2 2023228$3.47B
Q1 2023238$3.44B
Q4 2022240$3.60B
Q3 2022239$2.48B
Q2 2022258$2.95B
Q1 2022276$4.21B
Q4 2021256$4.46B
Q3 2021232$4.55B
Q2 2021245$4.27B
Q1 2021239$3.99B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2021.

Institutions holding ENV in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,556,339$573.2M0.02%+957,034+14.5%Added
Vanguard Group Inc5,126,410$388.9M0.01%+164,758+3.3%Added
JPMorgan Chase & Co3,463,180$262.7M0.03%−192,581−5.3%Reduced
Janus Henderson Group PLC2,195,647$166.6M0.07%−23,551−1.1%Reduced
Echo Street Capital Management LLC1,978,774$150.1M1.16%+299,196+17.8%Added
Advent International Corp1,881,239$142.7M6.83%00.0%Unchanged
State Street Corp1,650,160$125.2M0.01%+594,931+56.4%Added
Federated Hermes, Inc.1,619,810$122.9M0.23%+10,847+0.7%Added
Clearbridge Investments, LLC1,469,773$111.5M0.08%+199,529+15.7%Added
Impactive Capital LP1,421,167$107.8M8.94%+1,421,167New
Van Berkom & Associates Inc.1,383,058$104.9M2.88%−318,402−18.7%Reduced
Ameriprise Financial Inc1,301,960$98.8M0.03%+52,466+4.2%Added
Stephens Investment Management Group LLC1,181,560$89.6M1.23%−20,921−1.7%Reduced
FMR LLC1,120,753$85.0M0.01%−930.0%Reduced
Geneva Capital Management LLC1,081,855$82.1M1.34%−14,384−1.3%Reduced
Brown Advisory Inc1,043,274$79.1M0.12%+55,010+5.6%Added
TimesSquare Capital Management, LLC957,885$72.7M0.59%−52,250−5.2%Reduced
Northern Trust Corp909,271$69.0M0.01%+158,952+21.2%Added
Geode Capital Management, LLC896,879$68.0M0.01%+46,922+5.5%Added
Champlain Investment Partners, LLC883,965$67.1M0.32%−2900.0%Reduced
Price T Rowe Associates Inc814,067$61.8M0.01%−69,504−7.9%Reduced
Eaton Vance Management767,330$58.2M0.08%+30,656+4.2%Added
Atlanta Capital Management Co L L C701,374$53.2M0.18%+17,023+2.5%Added
Loomis Sayles & Co L P698,383$53.0M0.06%−14,163−2.0%Reduced
DF Dent & Co Inc694,785$52.7M0.56%−639,565−47.9%Reduced
Royal Bank of Canada658,532$50.0M0.01%−50,703−7.1%Reduced
Dimensional Fund Advisors LP587,383$44.6M0.01%−18,237−3.0%Reduced
Wells Fargo & Company566,631$43.0M0.01%−642,302−53.1%Reduced
Bank of New York Mellon Corp546,073$41.4M0.01%+314,845+136.2%Added
FIL Ltd484,908$36.8M0.04%−4,091−0.8%Reduced
Franklin Resources Inc438,568$33.3M0.01%−24,239−5.2%Reduced
Charles Schwab Investment Management Inc410,503$31.1M0.01%+18,739+4.8%Added
Voya Investment Management LLC372,072$28.2M0.05%−34,804−8.6%Reduced
Invesco Ltd.358,462$27.2M0.01%+37,319+11.6%Added
Bank of America Corp350,401$26.6M0.00%−1,388,740−79.9%Reduced
Norges Bank334,003$25.3M0.01%−145,244−30.3%Reduced
Swedbank AB315,000$23.9M0.04%−85,000−21.3%Reduced
Summit Creek Advisors LLC285,769$21.7M2.59%−10,570−3.6%Reduced
Bank of Montreal263,832$21.0M0.01%+261,883+13,436.8%Added
Empyrean Capital Partners, LP273,125$20.7M0.48%+273,125New
Mirae Asset Global Investments Co., Ltd.271,871$20.6M0.06%+11,088+4.3%Added
Morgan Stanley264,859$20.1M0.00%+237,814+879.3%Added
Nuveen Asset Management, LLC253,718$19.2M0.01%+22,355+9.7%Added
Robeco Institutional Asset Management B.V.250,000$19.0M0.04%−14,934−5.6%Reduced
Goldman Sachs Group Inc248,122$18.8M0.01%+41,871+20.3%Added
AXA S.A.238,467$18.1M0.05%−80,635−25.3%Reduced
Barclays PLC222,147$16.9M0.01%+176,654+388.3%Added
Cramer Rosenthal McGlynn LLC208,903$15.8M0.51%+4,237+2.1%Added
Credit Suisse AG201,587$15.7M0.01%+33,555+20.0%Added
CIBC Private Wealth Group, LLC205,843$15.6M0.04%+195,251+1,843.4%Added
Principal Financial Group Inc193,439$14.7M0.01%+182,113+1,607.9%Added
Fort Washington Investment Advisors Inc162,149$12.3M0.11%−1,388−0.8%Reduced
Rhumbline Advisers145,762$11.1M0.01%+86,328+145.3%Added
Deutsche Bank AG144,120$10.9M0.01%−1,474−1.0%Reduced
Alliancebernstein L.P.133,057$10.1M0.00%+52,917+66.0%Added
American International Group, Inc.126,447$9.59M0.04%+95,500+308.6%Added
Global Alpha Capital Management Ltd.121,902$9.25M1.00%+19,290+18.8%Added
California Public Employees Retirement System120,245$9.12M0.01%−55,667−31.6%Reduced
Swiss National Bank118,900$9.02M0.01%−4,400−3.6%Reduced
Scout Investments, Inc.115,892$8.79M0.13%−9,718−7.7%Reduced
Mairs & Power Inc98,085$7.44M0.07%+27,736+39.4%Added
Segall Bryant & Hamill, LLC97,386$7.39M0.07%−12,196−11.1%Reduced
King Luther Capital Management Corp95,692$7.26M0.04%−67,549−41.4%Reduced
Oak Ridge Investments LLC94,817$7.19M0.63%−3,087−3.2%Reduced
Fiera Capital Corp94,396$7.16M0.02%−42,164−30.9%Reduced
Ami Asset Management Corp93,399$7.08M0.36%+2,998+3.3%Added
Manufacturers Life Insurance Company, The88,893$6.74M0.01%+59,101+198.4%Added
Silvercrest Asset Management Group LLC84,414$6.40M0.04%+14,145+20.1%Added
Russell Investments Group, Ltd.79,305$6.01M0.01%−810−1.0%Reduced
Nordea Investment Management AB79,063$6.00M0.01%+3,905+5.2%Added
Hanlon Investment Management, Inc.75,000$5.69M1.16%−15,000−16.7%Reduced
California State Teachers Retirement System74,884$5.68M0.01%−5,350−6.7%Reduced
UBS Asset Management Americas Inc71,365$5.41M0.00%+2,447+3.6%Added
Retirement Systems of Alabama70,901$5.38M0.02%+70,901New
Legal & General Group Plc69,014$5.24M0.00%+15,061+27.9%Added
Parametric Portfolio Associates LLC64,987$4.93M0.00%+13,439+26.1%Added
Polen Capital Management LLC63,384$4.81M0.01%−18,222−22.3%Reduced
Holocene Advisors, LP62,199$4.72M0.03%−32,339−34.2%Reduced
BNP Paribas Arbitrage, SA61,142$4.64M0.01%+37,218+155.6%Added
Public Employees Retirement System of Ohio55,483$4.21M0.01%+181+0.3%Added
Millennium Management LLC51,312$3.89M0.00%−104,602−67.1%Reduced
Mutual of America Capital Management LLC47,738$3.62M0.04%+47,738New
Marshall Wace, LLP47,679$3.62M0.02%+47,679New
New York State Common Retirement Fund46,986$3.56M0.00%−968−2.0%Reduced
Victory Capital Management Inc46,961$3.56M0.00%−9,072−16.2%Reduced
MetLife Investment Management46,424$3.52M0.03%+27,194+141.4%Added
Bamco Inc44,412$3.37M0.01%00.0%Unchanged
Envestnet Asset Management Inc43,790$3.32M0.00%−30,415−41.0%Reduced
SEI Investments Co42,706$3.25M0.01%+1,037+2.5%Added
Amalgamated Bank42,526$3.23M0.03%+34,966+462.5%Added
Voloridge Investment Management, LLC41,056$3.12M0.02%+9,551+30.3%Added
Texas Permanent School Fund40,557$3.08M0.04%+40,557New
IMA Wealth, Inc.39,402$2.99M0.70%−2,928−6.9%Reduced
ClariVest Asset Management LLC39,043$2.96M0.10%−5,202−11.8%Reduced
State of New Jersey Common Pension Fund D37,580$2.85M0.01%+3,684+10.9%Added
Cambiar Investors LLC37,290$2.83M0.09%−4,916−11.6%Reduced
York Capital Management Global Advisors, LLC37,201$2.82M0.32%+37,201New
Blueshift Asset Management, LLC36,205$2.75M0.15%+36,205New
US Bancorp33,004$2.50M0.00%+4,035+13.9%Added
Prudential Financial Inc32,914$2.50M0.00%−72,179−68.7%Reduced