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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, Q4 2021

Institutional positions in Envestnet, Inc. as of Dec 31, 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
256
+26 vs. Q3 2021
Shares held
56.2M
−503.2K (−0.9%) vs. Q3 2021
Total value
$4.46B
−$89.1M (−2.0%) vs. Q3 2021
New holders
42
89 more added
Sold out
16
88 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 256 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 heldQ4 2021: $4.46B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q3 2021.

Institutions holding ENV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,583,268$601.7M0.02%−12,287−0.2%Reduced
Vanguard Group Inc5,130,077$407.0M0.01%+24,483+0.5%Added
JPMorgan Chase & Co2,937,068$233.0M0.03%−330,442−10.1%Reduced
Janus Henderson Group PLC2,113,868$167.7M0.07%−81,822−3.7%Reduced
Barclays PLC1,927,660$152.9M0.09%−701,208−26.7%Reduced
Impactive Capital LP1,911,653$151.7M9.35%+279,033+17.1%Added
Advent International Corp1,881,239$149.3M0.62%00.0%Unchanged
State Street Corp1,669,038$132.4M0.01%+8,823+0.5%Added
Federated Hermes, Inc.1,618,351$128.4M0.24%+680.0%Added
Echo Street Capital Management LLC1,579,698$125.3M0.84%−409,499−20.6%Reduced
Ameriprise Financial Inc1,449,727$115.1M0.03%+91,323+6.7%Added
Stephens Investment Management Group LLC1,178,768$93.5M1.21%+3270.0%Added
Clearbridge Investments, LLC1,160,834$92.1M0.06%+1,258+0.1%Added
FMR LLC1,120,748$88.9M0.01%00.0%Unchanged
Van Berkom & Associates Inc.1,117,504$88.7M2.62%−116,985−9.5%Reduced
Champlain Investment Partners, LLC1,068,535$84.8M0.38%+3,405+0.3%Added
Geneva Capital Management LLC1,052,016$83.5M1.35%−22,871−2.1%Reduced
Brown Advisory Inc936,440$74.3M0.09%−99,303−9.6%Reduced
Geode Capital Management, LLC904,012$71.7M0.01%+11,719+1.3%Added
Northern Trust Corp869,590$69.0M0.01%−15,404−1.7%Reduced
Eaton Vance Management842,058$66.8M0.08%+22,018+2.7%Added
TimesSquare Capital Management, LLC757,905$60.1M0.53%−142,000−15.8%Reduced
Atlanta Capital Management Co L L C717,799$57.0M0.19%+36,421+5.3%Added
Loomis Sayles & Co L P669,653$53.1M0.06%−18,062−2.6%Reduced
Dimensional Fund Advisors LP642,697$51.0M0.02%+24,240+3.9%Added
FIL Ltd633,314$50.2M0.05%+146,326+30.0%Added
Royal Bank of Canada602,814$47.8M0.01%−29,555−4.7%Reduced
HSBC Holdings PLC589,257$47.2M0.05%+557,498+1,755.4%Added
Price T Rowe Associates Inc583,453$46.3M0.00%−17,240−2.9%Reduced
Bank of New York Mellon Corp548,297$43.5M0.01%−14,963−2.7%Reduced
Norges Bank442,088$35.1M0.01%+20,500+4.9%Added
Franklin Resources Inc437,514$34.7M0.01%−590.0%Reduced
Charles Schwab Investment Management Inc425,694$33.8M0.01%+20,082+5.0%Added
Invesco Ltd.382,843$30.4M0.01%+26,622+7.5%Added
Bank of Montreal314,709$25.6M0.01%−29,111−8.5%Reduced
Summit Creek Advisors LLC319,999$25.4M2.55%+8,665+2.8%Added
Cramer Rosenthal McGlynn LLC302,253$24.0M0.77%+91,488+43.4%Added
Bank of America Corp296,324$23.5M0.00%−57,894−16.3%Reduced
CIBC Private Wealth Group, LLC274,994$21.8M0.05%+12,898+4.9%Added
Empyrean Capital Partners, LP273,125$21.7M0.58%00.0%Unchanged
Credit Suisse AG264,136$21.0M0.02%+70,263+36.2%Added
P2 Capital Partners, LLC250,243$19.9M1.55%−80,000−24.2%Reduced
Robeco Institutional Asset Management B.V.250,000$19.8M0.04%00.0%Unchanged
Nuveen Asset Management, LLC224,817$17.8M0.01%−15,735−6.5%Reduced
PB Investment Partners, L.P.224,144$17.8M13.82%+224,144New
Global Alpha Capital Management Ltd.192,022$15.2M1.48%+71,020+58.7%Added
Principal Financial Group Inc190,978$15.2M0.01%−4,193−2.1%Reduced
Swedbank AB177,500$14.2M0.02%−137,500−43.7%Reduced
Goldman Sachs Group Inc174,058$13.8M0.00%−19,433−10.0%Reduced
Deutsche Bank AG171,288$13.6M0.01%+28,338+19.8%Added
Retirement Systems of Alabama158,055$12.5M0.04%+87,469+123.9%Added
Mirae Asset Global Investments Co., Ltd.152,027$12.1M0.03%−1,819−1.2%Reduced
Rhumbline Advisers149,307$11.8M0.01%+1,834+1.2%Added
Alliancebernstein L.P.131,504$10.4M0.00%−123−0.1%Reduced
AXA S.A.122,048$9.68M0.02%+9,828+8.8%Added
American International Group, Inc.120,699$9.58M0.05%−2,322−1.9%Reduced
Swiss National Bank120,100$9.53M0.01%−200−0.2%Reduced
California Public Employees Retirement System117,247$9.30M0.01%−3,784−3.1%Reduced
Scout Investments, Inc.112,108$8.89M0.13%−2,525−2.2%Reduced
DF Dent & Co Inc106,614$8.46M0.09%−30,753−22.4%Reduced
Segall Bryant & Hamill, LLC104,162$8.27M0.08%+4,482+4.5%Added
Mairs & Power Inc97,965$7.77M0.07%−310.0%Reduced
Oak Ridge Investments LLC90,511$7.18M0.61%−1,139−1.2%Reduced
Morgan Stanley88,325$7.01M0.00%−29,348−24.9%Reduced
Manufacturers Life Insurance Company, The88,195$7.00M0.00%−1,289−1.4%Reduced
Silvercrest Asset Management Group LLC83,705$6.64M0.04%+528+0.6%Added
Legal & General Group Plc79,751$6.33M0.00%+929+1.2%Added
Ami Asset Management Corp79,709$6.32M0.31%−16,798−17.4%Reduced
Wells Fargo & Company77,627$6.16M0.00%−49,819−39.1%Reduced
California State Teachers Retirement System75,774$6.01M0.01%+1,823+2.5%Added
Parametric Portfolio Associates LLC74,874$5.94M0.00%+3,154+4.4%Added
Hanlon Investment Management, Inc.74,000$5.87M1.14%−1,000−1.3%Reduced
Fiera Capital Corp72,096$5.72M0.01%−2,025−2.7%Reduced
Citadel Advisors LLC69,306$5.50M0.01%+69,306New
Public Employees Retirement System of Ohio64,036$5.08M0.02%+8,355+15.0%Added
UBS Asset Management Americas Inc63,214$5.02M0.00%00.0%Unchanged
Russell Investments Group, Ltd.62,885$4.99M0.01%−4,575−6.8%Reduced
UBS Group AG60,203$4.78M0.00%+39,395+189.3%Added
Capricorn Fund Managers Ltd58,591$4.65M1.31%+58,591New
State of Tennessee, Treasury Department50,000$3.97M0.01%+50,000New
Mutual of America Capital Management LLC48,871$3.88M0.04%+820+1.7%Added
MetLife Investment Management44,752$3.55M0.03%−667−1.5%Reduced
Bamco Inc44,412$3.52M0.01%00.0%Unchanged
US Bancorp43,493$3.45M0.01%+4,052+10.3%Added
Citigroup Inc42,232$3.35M0.00%+6,427+18.0%Added
Susquehanna Fundamental Investments, LLC41,681$3.31M0.09%+1,295+3.2%Added
IMA Wealth, Inc.41,050$3.26M0.72%+1,151+2.9%Added
Envestnet Asset Management Inc40,791$3.24M0.00%+4,057+11.0%Added
Texas Permanent School Fund39,569$3.14M0.04%−758−1.9%Reduced
New York State Common Retirement Fund39,201$3.11M0.00%−20.0%Reduced
Millennium Management LLC38,808$3.08M0.00%−71,706−64.9%Reduced
Amalgamated Bank38,708$3.07M0.02%+214+0.6%Added
AQR Capital Management LLC37,976$3.01M0.01%−8,314−18.0%Reduced
First Trust Advisors LP36,647$2.91M0.00%+22,926+167.1%Added
ClariVest Asset Management LLC34,953$2.77M0.09%−3,024−8.0%Reduced
State of New Jersey Common Pension Fund D34,432$2.73M0.01%+244+0.7%Added
Cambiar Investors LLC34,376$2.73M0.09%−2,312−6.3%Reduced
Twinbeech Capital LP33,697$2.67M0.15%+33,697New
Nomura Holdings Inc33,500$2.66M0.02%−16,100−32.5%Reduced
SEI Investments Co32,712$2.60M0.00%−6,595−16.8%Reduced