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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 120,699 | $9.58M | 0.05% | −2,322−1.9% | Reduced |
| AXA S.A. | 122,048 | $9.68M | 0.02% | +9,828+8.8% | Added |
| Alliancebernstein L.P. | 131,504 | $10.4M | 0.00% | −123−0.1% | Reduced |
| Rhumbline Advisers | 149,307 | $11.8M | 0.01% | +1,834+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 152,027 | $12.1M | 0.03% | −1,819−1.2% | Reduced |
| Retirement Systems of Alabama | 158,055 | $12.5M | 0.04% | +87,469+123.9% | Added |
| Deutsche Bank AG | 171,288 | $13.6M | 0.01% | +28,338+19.8% | Added |
| Goldman Sachs Group Inc | 174,058 | $13.8M | 0.00% | −19,433−10.0% | Reduced |
| Swedbank AB | 177,500 | $14.2M | 0.02% | −137,500−43.7% | Reduced |
| Principal Financial Group Inc | 190,978 | $15.2M | 0.01% | −4,193−2.1% | Reduced |
| Global Alpha Capital Management Ltd. | 192,022 | $15.2M | 1.48% | +71,020+58.7% | Added |
| PB Investment Partners, L.P. | 224,144 | $17.8M | 13.82% | +224,144 | New |
| Nuveen Asset Management, LLC | 224,817 | $17.8M | 0.01% | −15,735−6.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 250,000 | $19.8M | 0.04% | 00.0% | Unchanged |
| P2 Capital Partners, LLC | 250,243 | $19.9M | 1.55% | −80,000−24.2% | Reduced |
| Credit Suisse AG | 264,136 | $21.0M | 0.02% | +70,263+36.2% | Added |
| Empyrean Capital Partners, LP | 273,125 | $21.7M | 0.58% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 274,994 | $21.8M | 0.05% | +12,898+4.9% | Added |
| Bank of America Corp | 296,324 | $23.5M | 0.00% | −57,894−16.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 302,253 | $24.0M | 0.77% | +91,488+43.4% | Added |
| Summit Creek Advisors LLC | 319,999 | $25.4M | 2.55% | +8,665+2.8% | Added |
| Bank of Montreal | 314,709 | $25.6M | 0.01% | −29,111−8.5% | Reduced |
| Invesco Ltd. | 382,843 | $30.4M | 0.01% | +26,622+7.5% | Added |
| Charles Schwab Investment Management Inc | 425,694 | $33.8M | 0.01% | +20,082+5.0% | Added |
| Franklin Resources Inc | 437,514 | $34.7M | 0.01% | −590.0% | Reduced |
| Norges Bank | 442,088 | $35.1M | 0.01% | +20,500+4.9% | Added |
| Bank of New York Mellon Corp | 548,297 | $43.5M | 0.01% | −14,963−2.7% | Reduced |
| Price T Rowe Associates Inc | 583,453 | $46.3M | 0.00% | −17,240−2.9% | Reduced |
| HSBC Holdings PLC | 589,257 | $47.2M | 0.05% | +557,498+1,755.4% | Added |
| Royal Bank of Canada | 602,814 | $47.8M | 0.01% | −29,555−4.7% | Reduced |
| FIL Ltd | 633,314 | $50.2M | 0.05% | +146,326+30.0% | Added |
| Dimensional Fund Advisors LP | 642,697 | $51.0M | 0.02% | +24,240+3.9% | Added |
| Loomis Sayles & Co L P | 669,653 | $53.1M | 0.06% | −18,062−2.6% | Reduced |
| Atlanta Capital Management Co L L C | 717,799 | $57.0M | 0.19% | +36,421+5.3% | Added |
| TimesSquare Capital Management, LLC | 757,905 | $60.1M | 0.53% | −142,000−15.8% | Reduced |
| Eaton Vance Management | 842,058 | $66.8M | 0.08% | +22,018+2.7% | Added |
| Northern Trust Corp | 869,590 | $69.0M | 0.01% | −15,404−1.7% | Reduced |
| Geode Capital Management, LLC | 904,012 | $71.7M | 0.01% | +11,719+1.3% | Added |
| Brown Advisory Inc | 936,440 | $74.3M | 0.09% | −99,303−9.6% | Reduced |
| Geneva Capital Management LLC | 1,052,016 | $83.5M | 1.35% | −22,871−2.1% | Reduced |
| Champlain Investment Partners, LLC | 1,068,535 | $84.8M | 0.38% | +3,405+0.3% | Added |
| Van Berkom & Associates Inc. | 1,117,504 | $88.7M | 2.62% | −116,985−9.5% | Reduced |
| FMR LLC | 1,120,748 | $88.9M | 0.01% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,160,834 | $92.1M | 0.06% | +1,258+0.1% | Added |
| Stephens Investment Management Group LLC | 1,178,768 | $93.5M | 1.21% | +3270.0% | Added |
| Ameriprise Financial Inc | 1,449,727 | $115.1M | 0.03% | +91,323+6.7% | Added |
| Echo Street Capital Management LLC | 1,579,698 | $125.3M | 0.84% | −409,499−20.6% | Reduced |
| Federated Hermes, Inc. | 1,618,351 | $128.4M | 0.24% | +680.0% | Added |
| State Street Corp | 1,669,038 | $132.4M | 0.01% | +8,823+0.5% | Added |
| Advent International Corp | 1,881,239 | $149.3M | 0.62% | 00.0% | Unchanged |
| Impactive Capital LP | 1,911,653 | $151.7M | 9.35% | +279,033+17.1% | Added |
| Barclays PLC | 1,927,660 | $152.9M | 0.09% | −701,208−26.7% | Reduced |
| Janus Henderson Group PLC | 2,113,868 | $167.7M | 0.07% | −81,822−3.7% | Reduced |
| JPMorgan Chase & Co | 2,937,068 | $233.0M | 0.03% | −330,442−10.1% | Reduced |
| Vanguard Group Inc | 5,130,077 | $407.0M | 0.01% | +24,483+0.5% | Added |
| BlackRock Inc. | 7,583,268 | $601.7M | 0.02% | −12,287−0.2% | Reduced |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −79,542−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,110−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,613−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,546−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,249−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |