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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 11,300 | $907.0K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 11,710 | $940.0K | 0.00% | −251−2.1% | Reduced |
| LPL Financial LLC | 12,412 | $995.0K | 0.00% | +4,613+59.1% | Added |
| Voloridge Investment Management, LLC | 12,546 | $1.01M | 0.01% | −28,510−69.4% | Reduced |
| Alley Co LLC | 12,574 | $1.01M | 0.18% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 13,061 | $1.05M | 0.18% | +826+6.8% | Added |
| Greenwood Capital Associates LLC | 13,316 | $1.07M | 0.16% | −130−1.0% | Reduced |
| State of Michigan Retirement System | 13,700 | $1.10M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 13,721 | $1.10M | 0.00% | +1,161+9.2% | Added |
| Louisiana State Employees Retirement System | 13,900 | $1.11M | 0.03% | −200−1.4% | Reduced |
| Thrivent Financial for Lutherans | 14,250 | $1.14M | 0.00% | −197−1.4% | Reduced |
| HRT Financial LP | 14,662 | $1.18M | 0.01% | +14,662 | New |
| Arizona State Retirement System | 14,824 | $1.19M | 0.01% | +159+1.1% | Added |
| Allstate Corp | 17,170 | $1.38M | 0.06% | −357−2.0% | Reduced |
| Standard Life Aberdeen plc | 17,500 | $1.39M | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 17,634 | $1.41M | 0.00% | +17,634 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,010 | $1.45M | 0.02% | −120−0.7% | Reduced |
| Roberts Wealth Advisors, LLC | 18,106 | $1.45M | 0.58% | +18,106 | New |
| Oregon Public Employees Retirement Fund | 18,341 | $1.47M | 0.02% | −242−1.3% | Reduced |
| Alpha DNA Investment Management LLC | 18,613 | $1.49M | 1.05% | +18,613 | New |
| Ameritas Investment Partners, Inc. | 18,606 | $1.49M | 0.05% | −553−2.9% | Reduced |
| Stifel Financial Corp | 19,645 | $1.58M | 0.00% | −8,628−30.5% | Reduced |
| UBS Group AG | 20,808 | $1.67M | 0.00% | −4,678−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 21,382 | $1.72M | 0.00% | +250+1.2% | Added |
| Raymond James & Associates | 21,594 | $1.73M | 0.00% | +70.0% | Added |
| Metropolitan Life Insurance Co | 23,114 | $1.85M | 0.03% | −896−3.7% | Reduced |
| Great West Life Assurance Co | 25,164 | $2.03M | 0.00% | +3,965+18.7% | Added |
| Comerica Bank | 24,778 | $2.10M | 0.01% | −4,964−16.7% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $2.17M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 27,110 | $2.18M | 0.01% | −3,979−12.8% | Reduced |
| Brown Capital Management LLC | 28,099 | $2.25M | 0.02% | −484−1.7% | Reduced |
| Worth Venture Partners, LLC | 31,120 | $2.50M | 1.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 31,759 | $2.53M | 0.00% | +28,696+936.9% | Added |
| State of New Jersey Common Pension Fund D | 34,188 | $2.74M | 0.01% | −3,392−9.0% | Reduced |
| Prudential Financial Inc | 36,070 | $2.79M | 0.00% | +3,156+9.6% | Added |
| Citigroup Inc | 35,805 | $2.87M | 0.00% | +22,399+167.1% | Added |
| Cambiar Investors LLC | 36,688 | $2.94M | 0.10% | −602−1.6% | Reduced |
| Envestnet Asset Management Inc | 36,734 | $2.95M | 0.00% | −7,056−16.1% | Reduced |
| ClariVest Asset Management LLC | 37,977 | $3.05M | 0.10% | −1,066−2.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 38,100 | $3.06M | 0.01% | +38,100 | New |
| Amalgamated Bank | 38,494 | $3.09M | 0.03% | −4,032−9.5% | Reduced |
| New York State Common Retirement Fund | 39,203 | $3.15M | 0.00% | −7,783−16.6% | Reduced |
| SEI Investments Co | 39,307 | $3.15M | 0.01% | −3,399−8.0% | Reduced |
| US Bancorp | 39,441 | $3.17M | 0.01% | +6,437+19.5% | Added |
| IMA Wealth, Inc. | 39,899 | $3.20M | 0.76% | +497+1.3% | Added |
| Texas Permanent School Fund | 40,327 | $3.24M | 0.04% | −230−0.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,386 | $3.24M | 0.06% | +40,386 | New |
| SG Americas Securities, LLC | 41,783 | $3.35M | 0.02% | +28,130+206.0% | Added |
| Bamco Inc | 44,412 | $3.56M | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 44,445 | $3.57M | 0.02% | −17,754−28.5% | Reduced |
| MetLife Investment Management | 45,419 | $3.64M | 0.03% | −1,005−2.2% | Reduced |
| AQR Capital Management LLC | 46,290 | $3.66M | 0.01% | +46,290 | New |
| Mutual of America Capital Management LLC | 48,051 | $3.86M | 0.04% | +313+0.7% | Added |
| Nomura Holdings Inc | 49,600 | $4.00M | 0.03% | +22,600+83.7% | Added |
| Public Employees Retirement System of Ohio | 55,681 | $4.47M | 0.02% | +198+0.4% | Added |
| UBS Asset Management Americas Inc | 63,214 | $5.07M | 0.00% | −8,151−11.4% | Reduced |
| Russell Investments Group, Ltd. | 67,460 | $5.41M | 0.01% | −11,845−14.9% | Reduced |
| Retirement Systems of Alabama | 70,586 | $5.66M | 0.02% | −315−0.4% | Reduced |
| Parametric Portfolio Associates LLC | 71,720 | $5.75M | 0.00% | +6,733+10.4% | Added |
| California State Teachers Retirement System | 73,951 | $5.93M | 0.01% | −933−1.2% | Reduced |
| Fiera Capital Corp | 74,121 | $5.95M | 0.02% | −20,275−21.5% | Reduced |
| Hanlon Investment Management, Inc. | 75,000 | $6.02M | 1.25% | 00.0% | Unchanged |
| Nordea Investment Management AB | 79,542 | $6.29M | 0.01% | +479+0.6% | Added |
| Legal & General Group Plc | 78,822 | $6.33M | 0.00% | +9,808+14.2% | Added |
| King Luther Capital Management Corp | 83,052 | $6.66M | 0.03% | −12,640−13.2% | Reduced |
| Silvercrest Asset Management Group LLC | 83,177 | $6.67M | 0.04% | −1,237−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 89,484 | $7.18M | 0.01% | +591+0.7% | Added |
| Oak Ridge Investments LLC | 91,650 | $7.35M | 0.65% | −3,167−3.3% | Reduced |
| Ami Asset Management Corp | 96,507 | $7.74M | 0.39% | +3,108+3.3% | Added |
| Mairs & Power Inc | 97,996 | $7.86M | 0.08% | −89−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 99,680 | $8.00M | 0.08% | +2,294+2.4% | Added |
| Millennium Management LLC | 110,514 | $8.87M | 0.01% | +59,202+115.4% | Added |
| AXA S.A. | 112,220 | $9.01M | 0.03% | −126,247−52.9% | Reduced |
| Scout Investments, Inc. | 114,633 | $9.20M | 0.14% | −1,259−1.1% | Reduced |
| Morgan Stanley | 117,673 | $9.44M | 0.00% | −147,186−55.6% | Reduced |
| Swiss National Bank | 120,300 | $9.65M | 0.01% | +1,400+1.2% | Added |
| Global Alpha Capital Management Ltd. | 121,002 | $9.71M | 1.08% | −900−0.7% | Reduced |
| California Public Employees Retirement System | 121,031 | $9.71M | 0.01% | +786+0.7% | Added |
| American International Group, Inc. | 123,021 | $9.87M | 0.05% | −3,426−2.7% | Reduced |
| Wells Fargo & Company | 127,446 | $10.2M | 0.00% | −439,185−77.5% | Reduced |
| Voya Investment Management LLC | 131,569 | $10.6M | 0.02% | −240,503−64.6% | Reduced |
| Alliancebernstein L.P. | 131,627 | $10.6M | 0.00% | −1,430−1.1% | Reduced |
| DF Dent & Co Inc | 137,367 | $11.0M | 0.11% | −557,418−80.2% | Reduced |
| Deutsche Bank AG | 142,950 | $11.5M | 0.01% | −1,170−0.8% | Reduced |
| Rhumbline Advisers | 147,473 | $11.8M | 0.02% | +1,711+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 153,846 | $12.3M | 0.03% | −118,025−43.4% | Reduced |
| Goldman Sachs Group Inc | 193,491 | $15.5M | 0.00% | −54,631−22.0% | Reduced |
| Credit Suisse AG | 193,873 | $15.6M | 0.01% | −7,714−3.8% | Reduced |
| Principal Financial Group Inc | 195,171 | $15.7M | 0.01% | +1,732+0.9% | Added |
| Cramer Rosenthal McGlynn LLC | 210,765 | $16.9M | 0.58% | +1,862+0.9% | Added |
| Nuveen Asset Management, LLC | 240,552 | $19.3M | 0.01% | −13,166−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 250,000 | $20.1M | 0.04% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 262,096 | $21.0M | 0.05% | +56,253+27.3% | Added |
| Empyrean Capital Partners, LP | 273,125 | $21.9M | 0.52% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 311,334 | $25.0M | 2.64% | +25,565+8.9% | Added |
| Swedbank AB | 315,000 | $25.3M | 0.05% | 00.0% | Unchanged |
| P2 Capital Partners, LLC | 330,243 | $26.5M | 2.23% | +330,243 | New |
| Bank of Montreal | 343,820 | $27.0M | 0.01% | +79,988+30.3% | Added |
| Bank of America Corp | 354,218 | $28.4M | 0.00% | +3,817+1.1% | Added |
| Invesco Ltd. | 356,221 | $28.6M | 0.01% | −2,241−0.6% | Reduced |