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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, Q3 2021

Institutional positions in Envestnet, Inc. as of Sep 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
232
−11 vs. Q2 2021
Shares held
56.7M
+483.0K (+0.9%) vs. Q2 2021
Total value
$4.55B
+$283.0M (+6.6%) vs. Q2 2021
New holders
25
59 more added
Sold out
36
101 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 232 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 heldQ3 2021: $4.55B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2021.

Institutions holding ENV in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,595,555$609.5M0.02%+39,216+0.5%Added
Vanguard Group Inc5,105,594$409.7M0.01%−20,816−0.4%Reduced
JPMorgan Chase & Co3,267,510$262.2M0.03%−195,670−5.7%Reduced
Barclays PLC2,628,868$210.9M0.15%+2,406,721+1,083.4%Added
Janus Henderson Group PLC2,195,690$176.2M0.08%+430.0%Added
Echo Street Capital Management LLC1,989,197$159.6M1.12%+10,423+0.5%Added
Advent International Corp1,881,239$151.0M0.70%00.0%Unchanged
State Street Corp1,660,215$133.2M0.01%+10,055+0.6%Added
Impactive Capital LP1,632,620$131.0M10.28%+211,453+14.9%Added
Federated Hermes, Inc.1,618,283$129.9M0.25%−1,527−0.1%Reduced
Ameriprise Financial Inc1,358,404$109.0M0.03%+56,444+4.3%Added
Van Berkom & Associates Inc.1,234,489$99.1M3.00%−148,569−10.7%Reduced
Stephens Investment Management Group LLC1,178,441$94.6M1.29%−3,119−0.3%Reduced
Clearbridge Investments, LLC1,159,576$93.0M0.07%−310,197−21.1%Reduced
FMR LLC1,120,748$89.9M0.01%−50.0%Reduced
Geneva Capital Management LLC1,074,887$86.2M1.46%−6,968−0.6%Reduced
Champlain Investment Partners, LLC1,065,130$85.5M0.41%+181,165+20.5%Added
Brown Advisory Inc1,035,743$83.1M0.12%−7,531−0.7%Reduced
TimesSquare Capital Management, LLC899,905$72.2M0.63%−57,980−6.1%Reduced
Geode Capital Management, LLC892,293$71.6M0.01%−4,586−0.5%Reduced
Northern Trust Corp884,994$71.0M0.01%−24,277−2.7%Reduced
Eaton Vance Management820,040$65.8M0.09%+52,710+6.9%Added
Loomis Sayles & Co L P687,715$55.2M0.07%−10,668−1.5%Reduced
Atlanta Capital Management Co L L C681,378$54.7M0.20%−19,996−2.9%Reduced
Royal Bank of Canada632,369$50.7M0.01%−26,163−4.0%Reduced
Dimensional Fund Advisors LP618,457$49.6M0.02%+31,074+5.3%Added
Price T Rowe Associates Inc600,693$48.2M0.00%−213,374−26.2%Reduced
Bank of New York Mellon Corp563,260$45.2M0.01%+17,187+3.1%Added
FIL Ltd486,988$39.1M0.04%+2,080+0.4%Added
Franklin Resources Inc437,573$35.1M0.01%−995−0.2%Reduced
Norges Bank421,588$33.8M0.01%+87,585+26.2%Added
Charles Schwab Investment Management Inc405,612$32.5M0.01%−4,891−1.2%Reduced
Invesco Ltd.356,221$28.6M0.01%−2,241−0.6%Reduced
Bank of America Corp354,218$28.4M0.00%+3,817+1.1%Added
Bank of Montreal343,820$27.0M0.01%+79,988+30.3%Added
P2 Capital Partners, LLC330,243$26.5M2.23%+330,243New
Swedbank AB315,000$25.3M0.05%00.0%Unchanged
Summit Creek Advisors LLC311,334$25.0M2.64%+25,565+8.9%Added
Empyrean Capital Partners, LP273,125$21.9M0.52%00.0%Unchanged
CIBC Private Wealth Group, LLC262,096$21.0M0.05%+56,253+27.3%Added
Robeco Institutional Asset Management B.V.250,000$20.1M0.04%00.0%Unchanged
Nuveen Asset Management, LLC240,552$19.3M0.01%−13,166−5.2%Reduced
Cramer Rosenthal McGlynn LLC210,765$16.9M0.58%+1,862+0.9%Added
Principal Financial Group Inc195,171$15.7M0.01%+1,732+0.9%Added
Credit Suisse AG193,873$15.6M0.01%−7,714−3.8%Reduced
Goldman Sachs Group Inc193,491$15.5M0.00%−54,631−22.0%Reduced
Mirae Asset Global Investments Co., Ltd.153,846$12.3M0.03%−118,025−43.4%Reduced
Rhumbline Advisers147,473$11.8M0.02%+1,711+1.2%Added
Deutsche Bank AG142,950$11.5M0.01%−1,170−0.8%Reduced
DF Dent & Co Inc137,367$11.0M0.11%−557,418−80.2%Reduced
Alliancebernstein L.P.131,627$10.6M0.00%−1,430−1.1%Reduced
Voya Investment Management LLC131,569$10.6M0.02%−240,503−64.6%Reduced
Wells Fargo & Company127,446$10.2M0.00%−439,185−77.5%Reduced
American International Group, Inc.123,021$9.87M0.05%−3,426−2.7%Reduced
California Public Employees Retirement System121,031$9.71M0.01%+786+0.7%Added
Global Alpha Capital Management Ltd.121,002$9.71M1.08%−900−0.7%Reduced
Swiss National Bank120,300$9.65M0.01%+1,400+1.2%Added
Morgan Stanley117,673$9.44M0.00%−147,186−55.6%Reduced
Scout Investments, Inc.114,633$9.20M0.14%−1,259−1.1%Reduced
AXA S.A.112,220$9.01M0.03%−126,247−52.9%Reduced
Millennium Management LLC110,514$8.87M0.01%+59,202+115.4%Added
Segall Bryant & Hamill, LLC99,680$8.00M0.08%+2,294+2.4%Added
Mairs & Power Inc97,996$7.86M0.08%−89−0.1%Reduced
Ami Asset Management Corp96,507$7.74M0.39%+3,108+3.3%Added
Oak Ridge Investments LLC91,650$7.35M0.65%−3,167−3.3%Reduced
Manufacturers Life Insurance Company, The89,484$7.18M0.01%+591+0.7%Added
Silvercrest Asset Management Group LLC83,177$6.67M0.04%−1,237−1.5%Reduced
King Luther Capital Management Corp83,052$6.66M0.03%−12,640−13.2%Reduced
Legal & General Group Plc78,822$6.33M0.00%+9,808+14.2%Added
Nordea Investment Management AB79,542$6.29M0.01%+479+0.6%Added
Hanlon Investment Management, Inc.75,000$6.02M1.25%00.0%Unchanged
Fiera Capital Corp74,121$5.95M0.02%−20,275−21.5%Reduced
California State Teachers Retirement System73,951$5.93M0.01%−933−1.2%Reduced
Parametric Portfolio Associates LLC71,720$5.75M0.00%+6,733+10.4%Added
Retirement Systems of Alabama70,586$5.66M0.02%−315−0.4%Reduced
Russell Investments Group, Ltd.67,460$5.41M0.01%−11,845−14.9%Reduced
UBS Asset Management Americas Inc63,214$5.07M0.00%−8,151−11.4%Reduced
Public Employees Retirement System of Ohio55,681$4.47M0.02%+198+0.4%Added
Nomura Holdings Inc49,600$4.00M0.03%+22,600+83.7%Added
Mutual of America Capital Management LLC48,051$3.86M0.04%+313+0.7%Added
AQR Capital Management LLC46,290$3.66M0.01%+46,290New
MetLife Investment Management45,419$3.64M0.03%−1,005−2.2%Reduced
Holocene Advisors, LP44,445$3.57M0.02%−17,754−28.5%Reduced
Bamco Inc44,412$3.56M0.01%00.0%Unchanged
SG Americas Securities, LLC41,783$3.35M0.02%+28,130+206.0%Added
Susquehanna Fundamental Investments, LLC40,386$3.24M0.06%+40,386New
Texas Permanent School Fund40,327$3.24M0.04%−230−0.6%Reduced
IMA Wealth, Inc.39,899$3.20M0.76%+497+1.3%Added
US Bancorp39,441$3.17M0.01%+6,437+19.5%Added
SEI Investments Co39,307$3.15M0.01%−3,399−8.0%Reduced
New York State Common Retirement Fund39,203$3.15M0.00%−7,783−16.6%Reduced
Amalgamated Bank38,494$3.09M0.03%−4,032−9.5%Reduced
Healthcare of Ontario Pension Plan Trust Fund38,100$3.06M0.01%+38,100New
ClariVest Asset Management LLC37,977$3.05M0.10%−1,066−2.7%Reduced
Envestnet Asset Management Inc36,734$2.95M0.00%−7,056−16.1%Reduced
Cambiar Investors LLC36,688$2.94M0.10%−602−1.6%Reduced
Citigroup Inc35,805$2.87M0.00%+22,399+167.1%Added
Prudential Financial Inc36,070$2.79M0.00%+3,156+9.6%Added
State of New Jersey Common Pension Fund D34,188$2.74M0.01%−3,392−9.0%Reduced
HSBC Holdings PLC31,759$2.53M0.00%+28,696+936.9%Added