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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 31,089 | $2.36M | 0.01% | +31,089 | New |
| Worth Venture Partners, LLC | 31,120 | $2.36M | 0.88% | +19,392+165.3% | Added |
| Comerica Bank | 29,742 | $2.29M | 0.01% | +26,828+920.7% | Added |
| Brown Capital Management LLC | 28,583 | $2.17M | 0.02% | +2,298+8.7% | Added |
| Stifel Financial Corp | 28,273 | $2.15M | 0.00% | −3,117−9.9% | Reduced |
| Nomura Holdings Inc | 27,000 | $2.06M | 0.02% | +11,000+68.8% | Added |
| Kornitzer Capital Management Inc | 27,005 | $2.05M | 0.03% | +1,800+7.1% | Added |
| UBS Group AG | 25,486 | $1.93M | 0.00% | −9,842−27.9% | Reduced |
| Metropolitan Life Insurance Co | 24,010 | $1.82M | 0.03% | +10,107+72.7% | Added |
| Raymond James & Associates | 21,587 | $1.64M | 0.00% | −21,373−49.8% | Reduced |
| Great West Life Assurance Co | 21,199 | $1.61M | 0.00% | +17,996+561.8% | Added |
| State Board of Administration of Florida Retirement System | 21,132 | $1.60M | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 19,159 | $1.45M | 0.05% | +14,840+343.6% | Added |
| Oregon Public Employees Retirement Fund | 18,583 | $1.41M | 0.02% | +18,583 | New |
| ProShare Advisors LLC | 18,208 | $1.38M | 0.00% | +4,038+28.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,130 | $1.38M | 0.02% | +18,130 | New |
| Allstate Corp | 17,527 | $1.33M | 0.04% | −3,347−16.0% | Reduced |
| Standard Life Aberdeen plc | 17,500 | $1.33M | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 16,383 | $1.24M | 0.03% | +12,065+279.4% | Added |
| Oppenheimer Asset Management Inc. | 16,297 | $1.24M | 0.02% | −8,028−33.0% | Reduced |
| Blair William & Co | 16,110 | $1.22M | 0.00% | −56,884−77.9% | Reduced |
| AlphaCrest Capital Management LLC | 15,914 | $1.21M | 0.05% | +5,186+48.3% | Added |
| Sciencast Management LP | 15,772 | $1.18M | 0.25% | +9,372+146.4% | Added |
| Arizona State Retirement System | 14,665 | $1.11M | 0.01% | −1,040−6.6% | Reduced |
| Thrivent Financial for Lutherans | 14,447 | $1.10M | 0.00% | +14,447 | New |
| Louisiana State Employees Retirement System | 14,100 | $1.07M | 0.03% | +14,100 | New |
| Jane Street Group, LLC | 13,771 | $1.04M | 0.00% | +9,084+193.8% | Added |
| State of Michigan Retirement System | 13,700 | $1.04M | 0.01% | +13,700 | New |
| SG Americas Securities, LLC | 13,653 | $1.04M | 0.01% | +6,726+97.1% | Added |
| Greenwood Capital Associates LLC | 13,446 | $1.02M | 0.15% | −217−1.6% | Reduced |
| Citigroup Inc | 13,406 | $1.02M | 0.00% | −31,132−69.9% | Reduced |
| Alley Co LLC | 12,574 | $954.0K | 0.17% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,560 | $953.0K | 0.00% | −15,738−55.6% | Reduced |
| Liberty One Investment Management, LLC | 12,235 | $928.0K | 0.16% | +1,254+11.4% | Added |
| Mariner, LLC | 11,961 | $907.0K | 0.01% | −3,033−20.2% | Reduced |
| New Mexico Educational Retirement Board | 11,300 | $857.0K | 0.03% | +11,300 | New |
| Handelsbanken Fonder AB | 11,123 | $844.0K | 0.00% | +2,500+29.0% | Added |
| Natixis Advisors, L.P. | 10,548 | $800.0K | 0.00% | −16,640−61.2% | Reduced |
| Verition Fund Management LLC | 10,341 | $784.0K | 0.01% | +4,676+82.5% | Added |
| Argent Capital Management LLC | 9,536 | $723.0K | 0.02% | −2,820−22.8% | Reduced |
| Glenmede Trust Co NA | 9,528 | $722.0K | 0.00% | −114−1.2% | Reduced |
| 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 |
| Federation des caisses Desjardins du Quebec | 8,900 | $674.4K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 8,617 | $654.0K | 0.01% | +8,617 | New |
| S.A. Mason LLC | 8,600 | $652.0K | 0.45% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 8,451 | $641.0K | 0.01% | +8,451 | New |
| Trexquant Investment LP | 8,242 | $625.0K | 0.05% | +8,242 | New |
| Raymond James Financial Services Advisors, Inc. | 8,067 | $612.0K | 0.00% | −715−8.1% | Reduced |
| Public Employees Retirement Association of Colorado | 7,817 | $593.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,799 | $592.0K | 0.00% | +1,277+19.6% | Added |
| Balyasny Asset Management LLC | 7,615 | $578.0K | 0.00% | +7,615 | New |
| Teachers Retirement System of the State of Kentucky | 7,100 | $539.0K | 0.00% | +7,100 | New |
| Advisor Group Holdings, Inc. | 7,106 | $538.0K | 0.00% | −4,052−36.3% | Reduced |
| Qube Research & Technologies Ltd | 7,072 | $536.0K | 0.01% | +7,072 | New |
| Teacher Retirement System of Texas | 6,954 | $528.0K | 0.00% | −39−0.6% | Reduced |
| Fox Run Management, L.L.C. | 6,857 | $520.0K | 0.47% | +6,857 | New |
| Squarepoint Ops LLC | 6,765 | $513.0K | 0.00% | −46,580−87.3% | Reduced |
| Front Barnett Associates LLC | 6,758 | $513.0K | 0.05% | 00.0% | Unchanged |
| Royce & Associates LP | 6,000 | $455.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,700 | $432.0K | 0.01% | +5,700 | New |
| Pathstone Family Office, LLC | 5,640 | $428.0K | 0.01% | +1,873+49.7% | Added |
| CWM Advisors, LLC | 5,544 | $421.0K | 0.06% | +168+3.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,533 | $420.0K | 0.00% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 5,350 | $406.0K | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 5,159 | $391.0K | 0.04% | +717+16.1% | Added |
| Securian Asset Management, Inc | 5,000 | $379.0K | 0.01% | +5,000 | New |
| Stephens Inc | 4,968 | $377.0K | 0.01% | +459+10.2% | Added |
| Aigen Investment Management, LP | 4,973 | $377.0K | 0.07% | +4,973 | New |
| FORA Capital, LLC | 4,939 | $375.0K | 0.07% | +4,939 | New |
| Quantinno Capital Management LP | 4,775 | $362.0K | 0.41% | −1,096−18.7% | Reduced |
| Profund Advisors LLC | 4,540 | $344.0K | 0.01% | +4,540 | New |
| Panagora Asset Management Inc | 4,525 | $343.0K | 0.00% | +4,525 | New |
| Engineers Gate Manager LP | 4,510 | $342.0K | 0.02% | +4,510 | New |
| Mountain Capital Investment Advisors, Inc | 4,497 | $332.0K | 0.15% | −600−11.8% | Reduced |
| Janney Montgomery Scott LLC | 4,173 | $317.0K | 0.00% | −332−7.4% | Reduced |
| Simplex Trading, LLC | 4,190 | $317.0K | 0.01% | +4,190 | New |
| Diversified Trust Co | 4,075 | $309.0K | 0.01% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 4,081 | $309.0K | 0.03% | +4,081 | New |
| Pictet Asset Management Ltd | 4,030 | $306.0K | 0.00% | −270−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,970 | $301.0K | 0.00% | −3,563−47.3% | Reduced |
| Wolverine Trading, LLC | 3,838 | $299.0K | 0.01% | +3,838 | New |
| Winton Group Ltd | 3,825 | $290.0K | 0.02% | +3,825 | New |
| Keebeck Wealth Management, LLC | 3,750 | $284.0K | 0.04% | −265−6.6% | Reduced |
| STRS Ohio | 3,600 | $273.0K | 0.00% | +900+33.3% | Added |
| Psagot Investment House Ltd. | 3,600 | $273.0K | 0.01% | +3,600 | New |
| Radnor Capital Management, LLC | 3,525 | $267.0K | 0.09% | −2,150−37.9% | Reduced |
| SG3 Management, LLC | 3,500 | $266.0K | 0.11% | +3,500 | New |
| Bessemer Group Inc | 3,426 | $260.0K | 0.00% | −112−3.2% | Reduced |
| Captrust Financial Advisors | 3,336 | $253.0K | 0.00% | −1,831−35.4% | Reduced |
| Crossmark Global Holdings, Inc. | 3,330 | $253.0K | 0.01% | +3,330 | New |
| Keybank National Association | 3,273 | $248.0K | 0.00% | +5+0.2% | Added |
| FourThought Financial, LLC | 3,122 | $236.0K | 0.03% | −607−16.3% | Reduced |
| HSBC Holdings PLC | 3,063 | $231.0K | 0.00% | −1,224−28.6% | Reduced |
| Shelton Capital Management | 3,017 | $229.0K | 0.01% | +3,017 | New |
| State of Wyoming | 2,997 | $227.0K | 0.14% | +2,994+99,800.0% | Added |
| Equitable Trust Co | 2,915 | $221.0K | 0.01% | −4,012−57.9% | Reduced |
| Citadel Advisors LLC | 2,886 | $219.0K | 0.00% | −407,252−99.3% | Reduced |
| Hills Bank & Trust Co | 2,817 | $213.0K | 0.03% | −4,643−62.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,760 | $209.0K | 0.05% | +2,760 | New |