Skip to main content
Livermore
Livermore
ZHEN

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
Worth Venture Partners, LLC31,120$2.50M1.13%00.0%Unchanged
Brown Capital Management LLC28,099$2.25M0.02%−484−1.7%Reduced
HighTower Advisors, LLC27,110$2.18M0.01%−3,979−12.8%Reduced
Kornitzer Capital Management Inc27,005$2.17M0.03%00.0%Unchanged
Comerica Bank24,778$2.10M0.01%−4,964−16.7%Reduced
Great West Life Assurance Co25,164$2.03M0.00%+3,965+18.7%Added
Metropolitan Life Insurance Co23,114$1.85M0.03%−896−3.7%Reduced
Raymond James & Associates21,594$1.73M0.00%+70.0%Added
State Board of Administration of Florida Retirement System21,382$1.72M0.00%+250+1.2%Added
UBS Group AG20,808$1.67M0.00%−4,678−18.4%Reduced
Stifel Financial Corp19,645$1.58M0.00%−8,628−30.5%Reduced
Ameritas Investment Partners, Inc.18,606$1.49M0.05%−553−2.9%Reduced
Alpha DNA Investment Management LLC18,613$1.49M1.05%+18,613New
Oregon Public Employees Retirement Fund18,341$1.47M0.02%−242−1.3%Reduced
Roberts Wealth Advisors, LLC18,106$1.45M0.58%+18,106New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys18,010$1.45M0.02%−120−0.7%Reduced
Lazard Asset Management LLC17,634$1.41M0.00%+17,634New
Standard Life Aberdeen plc17,500$1.39M0.00%00.0%Unchanged
Allstate Corp17,170$1.38M0.06%−357−2.0%Reduced
Arizona State Retirement System14,824$1.19M0.01%+159+1.1%Added
HRT Financial LP14,662$1.18M0.01%+14,662New
Thrivent Financial for Lutherans14,250$1.14M0.00%−197−1.4%Reduced
Louisiana State Employees Retirement System13,900$1.11M0.03%−200−1.4%Reduced
First Trust Advisors LP13,721$1.10M0.00%+1,161+9.2%Added
State of Michigan Retirement System13,700$1.10M0.01%00.0%Unchanged
Greenwood Capital Associates LLC13,316$1.07M0.16%−130−1.0%Reduced
Liberty One Investment Management, LLC13,061$1.05M0.18%+826+6.8%Added
Alley Co LLC12,574$1.01M0.18%00.0%Unchanged
Voloridge Investment Management, LLC12,546$1.01M0.01%−28,510−69.4%Reduced
LPL Financial LLC12,412$995.0K0.00%+4,613+59.1%Added
Mariner, LLC11,710$940.0K0.00%−251−2.1%Reduced
New Mexico Educational Retirement Board11,300$907.0K0.03%00.0%Unchanged
Handelsbanken Fonder AB11,123$893.0K0.00%00.0%Unchanged
ProShare Advisors LLC10,729$861.0K0.00%−7,479−41.1%Reduced
Argent Capital Management LLC9,596$770.0K0.02%+60+0.6%Added
Northwestern Mutual Investment Management Company, LLC9,005$723.0K0.01%−59−0.7%Reduced
Teacher Retirement System of Texas8,696$698.0K0.00%+1,742+25.1%Added
S.A. Mason LLC8,600$690.0K0.45%00.0%Unchanged
State of Alaska, Department of Revenue8,367$671.0K0.01%−84−1.0%Reduced
AE Wealth Management LLC8,249$662.0K0.01%+8,249New
Xponance, Inc.8,161$655.0K0.01%−456−5.3%Reduced
Federation des caisses Desjardins du Quebec8,000$641.2K0.01%−900−10.1%Reduced
Raymond James Financial Services Advisors, Inc.7,887$633.0K0.00%−180−2.2%Reduced
Oppenheimer Asset Management Inc.7,824$629.0K0.01%−8,473−52.0%Reduced
Public Employees Retirement Association of Colorado7,817$627.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA7,769$623.4K0.00%−53,373−87.3%Reduced
Teachers Retirement System of the State of Kentucky7,100$570.0K0.01%00.0%Unchanged
Victory Capital Management Inc7,034$564.0K0.00%−39,927−85.0%Reduced
Front Barnett Associates LLC6,758$542.0K0.06%00.0%Unchanged
Zions Bancorporation, N.A.6,394$513.0K0.05%+1,235+23.9%Added
Royce & Associates LP6,000$481.0K0.00%00.0%Unchanged
Pathstone Family Office, LLC5,991$480.0K0.01%+351+6.2%Added
AlphaCrest Capital Management LLC5,870$471.0K0.02%−10,044−63.1%Reduced
Ensign Peak Advisors, Inc5,600$449.0K0.00%+5,600New
Pacer Advisors, Inc.5,568$447.0K0.01%−132−2.3%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,533$444.0K0.00%00.0%Unchanged
Diversified Trust Co5,475$439.0K0.02%+1,400+34.4%Added
Frontier Wealth Management LLC5,350$429.0K0.03%00.0%Unchanged
Natixis5,332$428.0K0.00%+5,332New
Advisor Group Holdings, Inc.4,915$395.0K0.00%−2,191−30.8%Reduced
Securian Asset Management, Inc4,889$392.0K0.01%−111−2.2%Reduced
Stephens Inc4,883$392.0K0.01%−85−1.7%Reduced
Quantinno Capital Management LP4,775$383.0K0.43%00.0%Unchanged
Man Group plc4,600$369.0K0.00%+4,600New
Panagora Asset Management Inc4,525$363.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC4,214$338.0K0.00%+41+1.0%Added
Profund Advisors LLC4,139$332.0K0.01%−401−8.8%Reduced
Pictet Asset Management SA4,030$323.0K0.00%+4,030New
Y-Intercept (Hong Kong) Ltd4,015$322.0K0.06%+1,255+45.5%Added
Simplex Trading, LLC4,090$309.0K0.01%−100−2.4%Reduced
STRS Ohio3,800$304.0K0.00%+200+5.6%Added
Keebeck Wealth Management, LLC3,750$301.0K0.06%00.0%Unchanged
Psagot Investment House Ltd.3,600$289.0K0.05%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)3,600$289.0K0.05%+3,600New
Radnor Capital Management, LLC3,525$283.0K0.17%00.0%Unchanged
Paloma Partners Management Co3,500$281.0K0.01%+3,500New
Blair William & Co3,472$279.0K0.00%−12,638−78.4%Reduced
Bessemer Group Inc3,476$279.0K0.00%+50+1.5%Added
Crossmark Global Holdings, Inc.3,330$267.0K0.01%00.0%Unchanged
Keybank National Association3,262$262.0K0.00%−11−0.3%Reduced
State of Wyoming3,222$258.0K0.17%+225+7.5%Added
Glenmede Trust Co NA3,202$256.0K0.00%−6,326−66.4%Reduced
Mackenzie Financial Corp3,175$255.0K0.00%+3,175New
FourThought Financial, LLC3,152$252.0K0.03%+30+1.0%Added
The PNC Financial Services Group, Inc.3,093$247.0K0.00%−877−22.1%Reduced
New York State Teachers Retirement System3,069$246.0K0.00%+3,069New
Shelton Capital Management3,017$242.0K0.01%00.0%Unchanged
CWM Advisors, LLC2,970$238.0K0.03%−2,574−46.4%Reduced
FORA Capital, LLC2,885$231.0K0.06%−2,054−41.6%Reduced
Jane Street Group, LLC2,718$218.0K0.00%−11,053−80.3%Reduced
Private Advisor Group, LLC2,670$214.0K0.00%00.0%Unchanged
Procyon Private Wealth Partners, LLC2,580$207.0K0.05%+2,580New
Tower Research Capital LLC (TRC)2,537$204.0K0.01%−13,846−84.5%Reduced
Captrust Financial Advisors2,342$188.0K0.00%−994−29.8%Reduced
Nisa Investment Advisors, LLC2,000$160.0K0.00%+2,000New
Huntington National Bank1,932$155.0K0.00%+159+9.0%Added
Northwestern Mutual Wealth Management Co1,887$152.0K0.00%−108−5.4%Reduced
JFS Wealth Advisors, LLC1,403$113.0K0.01%00.0%Unchanged
Macquarie Group Ltd1,322$106.0K0.00%00.0%Unchanged
Asset Management One Co.,Ltd.1,195$95.0K0.00%−105−8.1%Reduced