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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $58.6K |
| Q3 2024 | 261 | $3.41B |
| Q2 2024 | 252 | $3.66B |
| Q1 2024 | 233 | $3.47B |
| Q4 2023 | 219 | $2.92B |
| Q3 2023 | 226 | $2.51B |
| Q2 2023 | 228 | $3.47B |
| Q1 2023 | 238 | $3.44B |
| Q4 2022 | 240 | $3.60B |
| Q3 2022 | 239 | $2.48B |
| Q2 2022 | 258 | $2.95B |
| Q1 2022 | 276 | $4.21B |
| Q4 2021 | 256 | $4.46B |
| Q3 2021 | 232 | $4.55B |
| Q2 2021 | 245 | $4.27B |
| Q1 2021 | 239 | $3.99B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 8,617 | $654.0K | 0.01% | +8,617 | New |
| Federation des caisses Desjardins du Quebec | 8,900 | $674.4K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 9,074 | $688.0K | 0.00% | +2,754+43.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,064 | $688.0K | 0.01% | +9,064 | New |
| Glenmede Trust Co NA | 9,528 | $722.0K | 0.00% | −114−1.2% | Reduced |
| Argent Capital Management LLC | 9,536 | $723.0K | 0.02% | −2,820−22.8% | Reduced |
| Verition Fund Management LLC | 10,341 | $784.0K | 0.01% | +4,676+82.5% | Added |
| Natixis Advisors, L.P. | 10,548 | $800.0K | 0.00% | −16,640−61.2% | Reduced |
| Handelsbanken Fonder AB | 11,123 | $844.0K | 0.00% | +2,500+29.0% | Added |
| New Mexico Educational Retirement Board | 11,300 | $857.0K | 0.03% | +11,300 | New |
| Mariner, LLC | 11,961 | $907.0K | 0.01% | −3,033−20.2% | Reduced |
| Liberty One Investment Management, LLC | 12,235 | $928.0K | 0.16% | +1,254+11.4% | Added |
| First Trust Advisors LP | 12,560 | $953.0K | 0.00% | −15,738−55.6% | Reduced |
| Alley Co LLC | 12,574 | $954.0K | 0.17% | 00.0% | Unchanged |
| Citigroup Inc | 13,406 | $1.02M | 0.00% | −31,132−69.9% | Reduced |
| Greenwood Capital Associates LLC | 13,446 | $1.02M | 0.15% | −217−1.6% | Reduced |
| SG Americas Securities, LLC | 13,653 | $1.04M | 0.01% | +6,726+97.1% | Added |
| State of Michigan Retirement System | 13,700 | $1.04M | 0.01% | +13,700 | New |
| Jane Street Group, LLC | 13,771 | $1.04M | 0.00% | +9,084+193.8% | Added |
| Louisiana State Employees Retirement System | 14,100 | $1.07M | 0.03% | +14,100 | New |
| Thrivent Financial for Lutherans | 14,447 | $1.10M | 0.00% | +14,447 | New |
| Arizona State Retirement System | 14,665 | $1.11M | 0.01% | −1,040−6.6% | Reduced |
| Sciencast Management LP | 15,772 | $1.18M | 0.25% | +9,372+146.4% | Added |
| AlphaCrest Capital Management LLC | 15,914 | $1.21M | 0.05% | +5,186+48.3% | Added |
| Blair William & Co | 16,110 | $1.22M | 0.00% | −56,884−77.9% | Reduced |
| Oppenheimer Asset Management Inc. | 16,297 | $1.24M | 0.02% | −8,028−33.0% | Reduced |
| Tower Research Capital LLC (TRC) | 16,383 | $1.24M | 0.03% | +12,065+279.4% | Added |
| Standard Life Aberdeen plc | 17,500 | $1.33M | 0.00% | 00.0% | Unchanged |
| Allstate Corp | 17,527 | $1.33M | 0.04% | −3,347−16.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,130 | $1.38M | 0.02% | +18,130 | New |
| ProShare Advisors LLC | 18,208 | $1.38M | 0.00% | +4,038+28.5% | Added |
| Oregon Public Employees Retirement Fund | 18,583 | $1.41M | 0.02% | +18,583 | New |
| Ameritas Investment Partners, Inc. | 19,159 | $1.45M | 0.05% | +14,840+343.6% | Added |
| State Board of Administration of Florida Retirement System | 21,132 | $1.60M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 21,199 | $1.61M | 0.00% | +17,996+561.8% | Added |
| Raymond James & Associates | 21,587 | $1.64M | 0.00% | −21,373−49.8% | Reduced |
| Metropolitan Life Insurance Co | 24,010 | $1.82M | 0.03% | +10,107+72.7% | Added |
| UBS Group AG | 25,486 | $1.93M | 0.00% | −9,842−27.9% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $2.05M | 0.03% | +1,800+7.1% | Added |
| Nomura Holdings Inc | 27,000 | $2.06M | 0.02% | +11,000+68.8% | Added |
| Stifel Financial Corp | 28,273 | $2.15M | 0.00% | −3,117−9.9% | Reduced |
| Brown Capital Management LLC | 28,583 | $2.17M | 0.02% | +2,298+8.7% | Added |
| Comerica Bank | 29,742 | $2.29M | 0.01% | +26,828+920.7% | Added |
| Worth Venture Partners, LLC | 31,120 | $2.36M | 0.88% | +19,392+165.3% | Added |
| HighTower Advisors, LLC | 31,089 | $2.36M | 0.01% | +31,089 | New |
| Prudential Financial Inc | 32,914 | $2.50M | 0.00% | −72,179−68.7% | Reduced |
| US Bancorp | 33,004 | $2.50M | 0.00% | +4,035+13.9% | Added |
| Blueshift Asset Management, LLC | 36,205 | $2.75M | 0.15% | +36,205 | New |
| York Capital Management Global Advisors, LLC | 37,201 | $2.82M | 0.32% | +37,201 | New |
| Cambiar Investors LLC | 37,290 | $2.83M | 0.09% | −4,916−11.6% | Reduced |
| State of New Jersey Common Pension Fund D | 37,580 | $2.85M | 0.01% | +3,684+10.9% | Added |
| ClariVest Asset Management LLC | 39,043 | $2.96M | 0.10% | −5,202−11.8% | Reduced |
| IMA Wealth, Inc. | 39,402 | $2.99M | 0.70% | −2,928−6.9% | Reduced |
| Texas Permanent School Fund | 40,557 | $3.08M | 0.04% | +40,557 | New |
| Voloridge Investment Management, LLC | 41,056 | $3.12M | 0.02% | +9,551+30.3% | Added |
| Amalgamated Bank | 42,526 | $3.23M | 0.03% | +34,966+462.5% | Added |
| SEI Investments Co | 42,706 | $3.25M | 0.01% | +1,037+2.5% | Added |
| Envestnet Asset Management Inc | 43,790 | $3.32M | 0.00% | −30,415−41.0% | Reduced |
| Bamco Inc | 44,412 | $3.37M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 46,424 | $3.52M | 0.03% | +27,194+141.4% | Added |
| Victory Capital Management Inc | 46,961 | $3.56M | 0.00% | −9,072−16.2% | Reduced |
| New York State Common Retirement Fund | 46,986 | $3.56M | 0.00% | −968−2.0% | Reduced |
| Marshall Wace, LLP | 47,679 | $3.62M | 0.02% | +47,679 | New |
| Mutual of America Capital Management LLC | 47,738 | $3.62M | 0.04% | +47,738 | New |
| Millennium Management LLC | 51,312 | $3.89M | 0.00% | −104,602−67.1% | Reduced |
| Public Employees Retirement System of Ohio | 55,483 | $4.21M | 0.01% | +181+0.3% | Added |
| BNP Paribas Arbitrage, SA | 61,142 | $4.64M | 0.01% | +37,218+155.6% | Added |
| Holocene Advisors, LP | 62,199 | $4.72M | 0.03% | −32,339−34.2% | Reduced |
| Polen Capital Management LLC | 63,384 | $4.81M | 0.01% | −18,222−22.3% | Reduced |
| Parametric Portfolio Associates LLC | 64,987 | $4.93M | 0.00% | +13,439+26.1% | Added |
| Legal & General Group Plc | 69,014 | $5.24M | 0.00% | +15,061+27.9% | Added |
| Retirement Systems of Alabama | 70,901 | $5.38M | 0.02% | +70,901 | New |
| UBS Asset Management Americas Inc | 71,365 | $5.41M | 0.00% | +2,447+3.6% | Added |
| California State Teachers Retirement System | 74,884 | $5.68M | 0.01% | −5,350−6.7% | Reduced |
| Hanlon Investment Management, Inc. | 75,000 | $5.69M | 1.16% | −15,000−16.7% | Reduced |
| Nordea Investment Management AB | 79,063 | $6.00M | 0.01% | +3,905+5.2% | Added |
| Russell Investments Group, Ltd. | 79,305 | $6.01M | 0.01% | −810−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 84,414 | $6.40M | 0.04% | +14,145+20.1% | Added |
| Manufacturers Life Insurance Company, The | 88,893 | $6.74M | 0.01% | +59,101+198.4% | Added |
| Ami Asset Management Corp | 93,399 | $7.08M | 0.36% | +2,998+3.3% | Added |
| Fiera Capital Corp | 94,396 | $7.16M | 0.02% | −42,164−30.9% | Reduced |
| Oak Ridge Investments LLC | 94,817 | $7.19M | 0.63% | −3,087−3.2% | Reduced |
| King Luther Capital Management Corp | 95,692 | $7.26M | 0.04% | −67,549−41.4% | Reduced |
| Segall Bryant & Hamill, LLC | 97,386 | $7.39M | 0.07% | −12,196−11.1% | Reduced |
| Mairs & Power Inc | 98,085 | $7.44M | 0.07% | +27,736+39.4% | Added |
| Scout Investments, Inc. | 115,892 | $8.79M | 0.13% | −9,718−7.7% | Reduced |
| Swiss National Bank | 118,900 | $9.02M | 0.01% | −4,400−3.6% | Reduced |
| California Public Employees Retirement System | 120,245 | $9.12M | 0.01% | −55,667−31.6% | Reduced |
| Global Alpha Capital Management Ltd. | 121,902 | $9.25M | 1.00% | +19,290+18.8% | Added |
| American International Group, Inc. | 126,447 | $9.59M | 0.04% | +95,500+308.6% | Added |
| Alliancebernstein L.P. | 133,057 | $10.1M | 0.00% | +52,917+66.0% | Added |
| Deutsche Bank AG | 144,120 | $10.9M | 0.01% | −1,474−1.0% | Reduced |
| Rhumbline Advisers | 145,762 | $11.1M | 0.01% | +86,328+145.3% | Added |
| Fort Washington Investment Advisors Inc | 162,149 | $12.3M | 0.11% | −1,388−0.8% | Reduced |
| Principal Financial Group Inc | 193,439 | $14.7M | 0.01% | +182,113+1,607.9% | Added |
| CIBC Private Wealth Group, LLC | 205,843 | $15.6M | 0.04% | +195,251+1,843.4% | Added |
| Credit Suisse AG | 201,587 | $15.7M | 0.01% | +33,555+20.0% | Added |
| Cramer Rosenthal McGlynn LLC | 208,903 | $15.8M | 0.51% | +4,237+2.1% | Added |
| Barclays PLC | 222,147 | $16.9M | 0.01% | +176,654+388.3% | Added |
| AXA S.A. | 238,467 | $18.1M | 0.05% | −80,635−25.3% | Reduced |