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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 248,122 | $18.8M | 0.01% | +41,871+20.3% | Added |
| Robeco Institutional Asset Management B.V. | 250,000 | $19.0M | 0.04% | −14,934−5.6% | Reduced |
| Nuveen Asset Management, LLC | 253,718 | $19.2M | 0.01% | +22,355+9.7% | Added |
| Morgan Stanley | 264,859 | $20.1M | 0.00% | +237,814+879.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 271,871 | $20.6M | 0.06% | +11,088+4.3% | Added |
| Empyrean Capital Partners, LP | 273,125 | $20.7M | 0.48% | +273,125 | New |
| Bank of Montreal | 263,832 | $21.0M | 0.01% | +261,883+13,436.8% | Added |
| Summit Creek Advisors LLC | 285,769 | $21.7M | 2.59% | −10,570−3.6% | Reduced |
| Swedbank AB | 315,000 | $23.9M | 0.04% | −85,000−21.3% | Reduced |
| Norges Bank | 334,003 | $25.3M | 0.01% | −145,244−30.3% | Reduced |
| Bank of America Corp | 350,401 | $26.6M | 0.00% | −1,388,740−79.9% | Reduced |
| Invesco Ltd. | 358,462 | $27.2M | 0.01% | +37,319+11.6% | Added |
| Voya Investment Management LLC | 372,072 | $28.2M | 0.05% | −34,804−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 410,503 | $31.1M | 0.01% | +18,739+4.8% | Added |
| Franklin Resources Inc | 438,568 | $33.3M | 0.01% | −24,239−5.2% | Reduced |
| FIL Ltd | 484,908 | $36.8M | 0.04% | −4,091−0.8% | Reduced |
| Bank of New York Mellon Corp | 546,073 | $41.4M | 0.01% | +314,845+136.2% | Added |
| Wells Fargo & Company | 566,631 | $43.0M | 0.01% | −642,302−53.1% | Reduced |
| Dimensional Fund Advisors LP | 587,383 | $44.6M | 0.01% | −18,237−3.0% | Reduced |
| Royal Bank of Canada | 658,532 | $50.0M | 0.01% | −50,703−7.1% | Reduced |
| DF Dent & Co Inc | 694,785 | $52.7M | 0.56% | −639,565−47.9% | Reduced |
| Loomis Sayles & Co L P | 698,383 | $53.0M | 0.06% | −14,163−2.0% | Reduced |
| Atlanta Capital Management Co L L C | 701,374 | $53.2M | 0.18% | +17,023+2.5% | Added |
| Eaton Vance Management | 767,330 | $58.2M | 0.08% | +30,656+4.2% | Added |
| Price T Rowe Associates Inc | 814,067 | $61.8M | 0.01% | −69,504−7.9% | Reduced |
| Champlain Investment Partners, LLC | 883,965 | $67.1M | 0.32% | −2900.0% | Reduced |
| Geode Capital Management, LLC | 896,879 | $68.0M | 0.01% | +46,922+5.5% | Added |
| Northern Trust Corp | 909,271 | $69.0M | 0.01% | +158,952+21.2% | Added |
| TimesSquare Capital Management, LLC | 957,885 | $72.7M | 0.59% | −52,250−5.2% | Reduced |
| Brown Advisory Inc | 1,043,274 | $79.1M | 0.12% | +55,010+5.6% | Added |
| Geneva Capital Management LLC | 1,081,855 | $82.1M | 1.34% | −14,384−1.3% | Reduced |
| FMR LLC | 1,120,753 | $85.0M | 0.01% | −930.0% | Reduced |
| Stephens Investment Management Group LLC | 1,181,560 | $89.6M | 1.23% | −20,921−1.7% | Reduced |
| Ameriprise Financial Inc | 1,301,960 | $98.8M | 0.03% | +52,466+4.2% | Added |
| Van Berkom & Associates Inc. | 1,383,058 | $104.9M | 2.88% | −318,402−18.7% | Reduced |
| Impactive Capital LP | 1,421,167 | $107.8M | 8.94% | +1,421,167 | New |
| Clearbridge Investments, LLC | 1,469,773 | $111.5M | 0.08% | +199,529+15.7% | Added |
| Federated Hermes, Inc. | 1,619,810 | $122.9M | 0.23% | +10,847+0.7% | Added |
| State Street Corp | 1,650,160 | $125.2M | 0.01% | +594,931+56.4% | Added |
| Advent International Corp | 1,881,239 | $142.7M | 6.83% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,978,774 | $150.1M | 1.16% | +299,196+17.8% | Added |
| Janus Henderson Group PLC | 2,195,647 | $166.6M | 0.07% | −23,551−1.1% | Reduced |
| JPMorgan Chase & Co | 3,463,180 | $262.7M | 0.03% | −192,581−5.3% | Reduced |
| Vanguard Group Inc | 5,126,410 | $388.9M | 0.01% | +164,758+3.3% | Added |
| BlackRock Inc. | 7,556,339 | $573.2M | 0.02% | +957,034+14.5% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −170,196−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −145,941−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −73,111−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,515−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,448−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,880−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,565−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −16,503−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,716−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,190−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |