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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 8,109 | $643.0K | 0.01% | −52−0.6% | Reduced |
| S.A. Mason LLC | 8,600 | $682.0K | 0.41% | 00.0% | Unchanged |
| HRT Financial LP | 8,793 | $697.0K | 0.00% | −5,869−40.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,058 | $719.0K | 0.01% | +53+0.6% | Added |
| New York State Teachers Retirement System | 9,300 | $738.0K | 0.00% | +6,231+203.0% | Added |
| Federation des caisses Desjardins du Quebec | 9,400 | $745.4K | 0.01% | +1,400+17.5% | Added |
| Argent Capital Management LLC | 9,701 | $770.0K | 0.02% | +105+1.1% | Added |
| Roundview Capital LLC | 9,910 | $786.0K | 0.08% | +9,910 | New |
| Toronto Dominion Bank | 10,103 | $801.0K | 0.00% | +10,103 | New |
| Man Group plc | 10,300 | $817.0K | 0.00% | +5,700+123.9% | Added |
| Teacher Retirement System of Texas | 10,554 | $837.0K | 0.00% | +1,858+21.4% | Added |
| Handelsbanken Fonder AB | 11,123 | $882.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 11,300 | $897.0K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,581 | $918.0K | 0.00% | +11,581 | New |
| LPL Financial LLC | 11,873 | $947.0K | 0.00% | −539−4.3% | Reduced |
| Mariner, LLC | 12,068 | $957.0K | 0.00% | +358+3.1% | Added |
| Alley Co LLC | 12,386 | $983.0K | 0.16% | −188−1.5% | Reduced |
| Liberty One Investment Management, LLC | 12,788 | $1.01M | 0.15% | −273−2.1% | Reduced |
| Balyasny Asset Management LLC | 13,215 | $1.05M | 0.00% | +13,215 | New |
| Verition Fund Management LLC | 13,333 | $1.06M | 0.01% | +13,333 | New |
| Greenwood Capital Associates LLC | 13,550 | $1.07M | 0.15% | +234+1.8% | Added |
| State of Michigan Retirement System | 13,800 | $1.09M | 0.01% | +100+0.7% | Added |
| Allstate Corp | 13,898 | $1.10M | 0.02% | −3,272−19.1% | Reduced |
| Louisiana State Employees Retirement System | 14,000 | $1.11M | 0.02% | +100+0.7% | Added |
| Thrivent Financial for Lutherans | 14,408 | $1.14M | 0.00% | +158+1.1% | Added |
| Arizona State Retirement System | 14,673 | $1.16M | 0.01% | −151−1.0% | Reduced |
| Panagora Asset Management Inc | 15,190 | $1.21M | 0.01% | +10,665+235.7% | Added |
| BNP Paribas Arbitrage, SA | 15,568 | $1.24M | 0.00% | +7,799+100.4% | Added |
| ProShare Advisors LLC | 16,802 | $1.33M | 0.00% | +6,073+56.6% | Added |
| Oregon Public Employees Retirement Fund | 17,841 | $1.42M | 0.02% | −500−2.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,117 | $1.44M | 0.02% | +107+0.6% | Added |
| Regatta Capital Group, LLC | 18,323 | $1.45M | 0.51% | +18,323 | New |
| State Board of Administration of Florida Retirement System | 18,346 | $1.46M | 0.00% | −3,036−14.2% | Reduced |
| Ameritas Investment Partners, Inc. | 18,606 | $1.48M | 0.05% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 18,576 | $1.50M | 0.54% | +470+2.6% | Added |
| Engineers Gate Manager LP | 19,161 | $1.52M | 0.07% | +19,161 | New |
| Stifel Financial Corp | 19,651 | $1.56M | 0.00% | +60.0% | Added |
| Allspring Global Investments Holdings, LLC | 20,521 | $1.63M | 0.00% | +20,521 | New |
| Voya Investment Management LLC | 21,012 | $1.67M | 0.00% | −110,557−84.0% | Reduced |
| Comerica Bank | 24,832 | $1.74M | 0.01% | +54+0.2% | Added |
| Metropolitan Life Insurance Co | 22,401 | $1.78M | 0.02% | −713−3.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,480 | $1.78M | 0.20% | +22,480 | New |
| Qube Research & Technologies Ltd | 22,982 | $1.82M | 0.01% | +22,982 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 23,700 | $1.88M | 0.00% | −14,400−37.8% | Reduced |
| King Luther Capital Management Corp | 26,376 | $2.09M | 0.01% | −56,676−68.2% | Reduced |
| Canada Pension Plan Investment Board | 26,400 | $2.10M | 0.00% | +26,400 | New |
| Kornitzer Capital Management Inc | 27,005 | $2.14M | 0.03% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,166 | $2.15M | 0.00% | +2,002+8.0% | Added |
| Jane Street Group, LLC | 27,382 | $2.17M | 0.00% | +24,664+907.4% | Added |
| Yousif Capital Management, LLC | 28,408 | $2.25M | 0.02% | +28,408 | New |
| Brown Capital Management LLC | 28,583 | $2.27M | 0.02% | +484+1.7% | Added |
| Raymond James & Associates | 29,254 | $2.32M | 0.00% | +7,660+35.5% | Added |
| Prudential Financial Inc | 28,586 | $2.37M | 0.00% | −7,484−20.7% | Reduced |
| Worth Venture Partners, LLC | 31,120 | $2.47M | 1.22% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 31,244 | $2.48M | 0.02% | −10,539−25.2% | Reduced |
| Holocene Advisors, LP | 32,606 | $2.59M | 0.01% | −11,839−26.6% | Reduced |
| SEI Investments Co | 32,712 | $2.60M | 0.00% | −6,595−16.8% | Reduced |
| Nomura Holdings Inc | 33,500 | $2.66M | 0.02% | −16,100−32.5% | Reduced |
| Twinbeech Capital LP | 33,697 | $2.67M | 0.15% | +33,697 | New |
| Cambiar Investors LLC | 34,376 | $2.73M | 0.09% | −2,312−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 34,432 | $2.73M | 0.01% | +244+0.7% | Added |
| ClariVest Asset Management LLC | 34,953 | $2.77M | 0.09% | −3,024−8.0% | Reduced |
| First Trust Advisors LP | 36,647 | $2.91M | 0.00% | +22,926+167.1% | Added |
| AQR Capital Management LLC | 37,976 | $3.01M | 0.01% | −8,314−18.0% | Reduced |
| Amalgamated Bank | 38,708 | $3.07M | 0.02% | +214+0.6% | Added |
| Millennium Management LLC | 38,808 | $3.08M | 0.00% | −71,706−64.9% | Reduced |
| New York State Common Retirement Fund | 39,201 | $3.11M | 0.00% | −20.0% | Reduced |
| Texas Permanent School Fund | 39,569 | $3.14M | 0.04% | −758−1.9% | Reduced |
| Envestnet Asset Management Inc | 40,791 | $3.24M | 0.00% | +4,057+11.0% | Added |
| IMA Wealth, Inc. | 41,050 | $3.26M | 0.72% | +1,151+2.9% | Added |
| Susquehanna Fundamental Investments, LLC | 41,681 | $3.31M | 0.09% | +1,295+3.2% | Added |
| Citigroup Inc | 42,232 | $3.35M | 0.00% | +6,427+18.0% | Added |
| US Bancorp | 43,493 | $3.45M | 0.01% | +4,052+10.3% | Added |
| Bamco Inc | 44,412 | $3.52M | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 44,752 | $3.55M | 0.03% | −667−1.5% | Reduced |
| Mutual of America Capital Management LLC | 48,871 | $3.88M | 0.04% | +820+1.7% | Added |
| State of Tennessee, Treasury Department | 50,000 | $3.97M | 0.01% | +50,000 | New |
| Capricorn Fund Managers Ltd | 58,591 | $4.65M | 1.31% | +58,591 | New |
| UBS Group AG | 60,203 | $4.78M | 0.00% | +39,395+189.3% | Added |
| Russell Investments Group, Ltd. | 62,885 | $4.99M | 0.01% | −4,575−6.8% | Reduced |
| UBS Asset Management Americas Inc | 63,214 | $5.02M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 64,036 | $5.08M | 0.02% | +8,355+15.0% | Added |
| Citadel Advisors LLC | 69,306 | $5.50M | 0.01% | +69,306 | New |
| Fiera Capital Corp | 72,096 | $5.72M | 0.01% | −2,025−2.7% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $5.87M | 1.14% | −1,000−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 74,874 | $5.94M | 0.00% | +3,154+4.4% | Added |
| California State Teachers Retirement System | 75,774 | $6.01M | 0.01% | +1,823+2.5% | Added |
| Wells Fargo & Company | 77,627 | $6.16M | 0.00% | −49,819−39.1% | Reduced |
| Ami Asset Management Corp | 79,709 | $6.32M | 0.31% | −16,798−17.4% | Reduced |
| Legal & General Group Plc | 79,751 | $6.33M | 0.00% | +929+1.2% | Added |
| Silvercrest Asset Management Group LLC | 83,705 | $6.64M | 0.04% | +528+0.6% | Added |
| Manufacturers Life Insurance Company, The | 88,195 | $7.00M | 0.00% | −1,289−1.4% | Reduced |
| Morgan Stanley | 88,325 | $7.01M | 0.00% | −29,348−24.9% | Reduced |
| Oak Ridge Investments LLC | 90,511 | $7.18M | 0.61% | −1,139−1.2% | Reduced |
| Mairs & Power Inc | 97,965 | $7.77M | 0.07% | −310.0% | Reduced |
| Segall Bryant & Hamill, LLC | 104,162 | $8.27M | 0.08% | +4,482+4.5% | Added |
| DF Dent & Co Inc | 106,614 | $8.46M | 0.09% | −30,753−22.4% | Reduced |
| Scout Investments, Inc. | 112,108 | $8.89M | 0.13% | −2,525−2.2% | Reduced |
| California Public Employees Retirement System | 117,247 | $9.30M | 0.01% | −3,784−3.1% | Reduced |
| Swiss National Bank | 120,100 | $9.53M | 0.01% | −200−0.2% | Reduced |