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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 32,606 | $2.59M | 0.01% | −11,839−26.6% | Reduced |
| SG Americas Securities, LLC | 31,244 | $2.48M | 0.02% | −10,539−25.2% | Reduced |
| Worth Venture Partners, LLC | 31,120 | $2.47M | 1.22% | 00.0% | Unchanged |
| Prudential Financial Inc | 28,586 | $2.37M | 0.00% | −7,484−20.7% | Reduced |
| Raymond James & Associates | 29,254 | $2.32M | 0.00% | +7,660+35.5% | Added |
| Brown Capital Management LLC | 28,583 | $2.27M | 0.02% | +484+1.7% | Added |
| Yousif Capital Management, LLC | 28,408 | $2.25M | 0.02% | +28,408 | New |
| Jane Street Group, LLC | 27,382 | $2.17M | 0.00% | +24,664+907.4% | Added |
| Great West Life Assurance Co | 27,166 | $2.15M | 0.00% | +2,002+8.0% | Added |
| Kornitzer Capital Management Inc | 27,005 | $2.14M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 26,400 | $2.10M | 0.00% | +26,400 | New |
| King Luther Capital Management Corp | 26,376 | $2.09M | 0.01% | −56,676−68.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,700 | $1.88M | 0.00% | −14,400−37.8% | Reduced |
| Qube Research & Technologies Ltd | 22,982 | $1.82M | 0.01% | +22,982 | New |
| Dynamic Technology Lab Private Ltd | 22,480 | $1.78M | 0.20% | +22,480 | New |
| Metropolitan Life Insurance Co | 22,401 | $1.78M | 0.02% | −713−3.1% | Reduced |
| Comerica Bank | 24,832 | $1.74M | 0.01% | +54+0.2% | Added |
| Voya Investment Management LLC | 21,012 | $1.67M | 0.00% | −110,557−84.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,521 | $1.63M | 0.00% | +20,521 | New |
| Stifel Financial Corp | 19,651 | $1.56M | 0.00% | +60.0% | Added |
| Engineers Gate Manager LP | 19,161 | $1.52M | 0.07% | +19,161 | New |
| Roberts Wealth Advisors, LLC | 18,576 | $1.50M | 0.54% | +470+2.6% | Added |
| Ameritas Investment Partners, Inc. | 18,606 | $1.48M | 0.05% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 18,346 | $1.46M | 0.00% | −3,036−14.2% | Reduced |
| Regatta Capital Group, LLC | 18,323 | $1.45M | 0.51% | +18,323 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,117 | $1.44M | 0.02% | +107+0.6% | Added |
| Oregon Public Employees Retirement Fund | 17,841 | $1.42M | 0.02% | −500−2.7% | Reduced |
| ProShare Advisors LLC | 16,802 | $1.33M | 0.00% | +6,073+56.6% | Added |
| BNP Paribas Arbitrage, SA | 15,568 | $1.24M | 0.00% | +7,799+100.4% | Added |
| Panagora Asset Management Inc | 15,190 | $1.21M | 0.01% | +10,665+235.7% | Added |
| Arizona State Retirement System | 14,673 | $1.16M | 0.01% | −151−1.0% | Reduced |
| Thrivent Financial for Lutherans | 14,408 | $1.14M | 0.00% | +158+1.1% | Added |
| Louisiana State Employees Retirement System | 14,000 | $1.11M | 0.02% | +100+0.7% | Added |
| Allstate Corp | 13,898 | $1.10M | 0.02% | −3,272−19.1% | Reduced |
| State of Michigan Retirement System | 13,800 | $1.09M | 0.01% | +100+0.7% | Added |
| Greenwood Capital Associates LLC | 13,550 | $1.07M | 0.15% | +234+1.8% | Added |
| Verition Fund Management LLC | 13,333 | $1.06M | 0.01% | +13,333 | New |
| Balyasny Asset Management LLC | 13,215 | $1.05M | 0.00% | +13,215 | New |
| Liberty One Investment Management, LLC | 12,788 | $1.01M | 0.15% | −273−2.1% | Reduced |
| Alley Co LLC | 12,386 | $983.0K | 0.16% | −188−1.5% | Reduced |
| Mariner, LLC | 12,068 | $957.0K | 0.00% | +358+3.1% | Added |
| LPL Financial LLC | 11,873 | $947.0K | 0.00% | −539−4.3% | Reduced |
| Marshall Wace, LLP | 11,581 | $918.0K | 0.00% | +11,581 | New |
| New Mexico Educational Retirement Board | 11,300 | $897.0K | 0.03% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 11,123 | $882.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,554 | $837.0K | 0.00% | +1,858+21.4% | Added |
| Man Group plc | 10,300 | $817.0K | 0.00% | +5,700+123.9% | Added |
| Toronto Dominion Bank | 10,103 | $801.0K | 0.00% | +10,103 | New |
| Roundview Capital LLC | 9,910 | $786.0K | 0.08% | +9,910 | New |
| Argent Capital Management LLC | 9,701 | $770.0K | 0.02% | +105+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 9,400 | $745.4K | 0.01% | +1,400+17.5% | Added |
| New York State Teachers Retirement System | 9,300 | $738.0K | 0.00% | +6,231+203.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,058 | $719.0K | 0.01% | +53+0.6% | Added |
| HRT Financial LP | 8,793 | $697.0K | 0.00% | −5,869−40.0% | Reduced |
| S.A. Mason LLC | 8,600 | $682.0K | 0.41% | 00.0% | Unchanged |
| Xponance, Inc. | 8,109 | $643.0K | 0.01% | −52−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,082 | $641.0K | 0.00% | +195+2.5% | Added |
| State of Alaska, Department of Revenue | 7,912 | $627.0K | 0.01% | −455−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,817 | $620.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 7,603 | $603.0K | 0.05% | +1,209+18.9% | Added |
| Susquehanna International Group, LLP | 7,604 | $603.0K | 0.00% | +7,604 | New |
| Pacer Advisors, Inc. | 7,536 | $598.0K | 0.01% | +1,968+35.3% | Added |
| Oppenheimer Asset Management Inc. | 7,445 | $591.0K | 0.01% | −379−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,100 | $563.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,838 | $543.0K | 0.00% | −196−2.8% | Reduced |
| Front Barnett Associates LLC | 6,758 | $536.0K | 0.05% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 6,700 | $532.0K | 0.00% | +1,100+19.6% | Added |
| Advisor Group Holdings, Inc. | 6,513 | $517.0K | 0.00% | +1,598+32.5% | Added |
| Natixis | 6,202 | $492.0K | 0.00% | +870+16.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,172 | $490.0K | 0.00% | +639+11.5% | Added |
| Royce & Associates LP | 6,000 | $476.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 5,987 | $475.0K | 0.01% | −4−0.1% | Reduced |
| AlphaCrest Capital Management LLC | 5,918 | $470.0K | 0.02% | +48+0.8% | Added |
| Bessemer Group Inc | 5,591 | $443.0K | 0.00% | +2,115+60.8% | Added |
| Diversified Trust Co | 5,475 | $434.0K | 0.01% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 5,250 | $417.0K | 0.03% | −100−1.9% | Reduced |
| Stephens Inc | 5,175 | $411.0K | 0.01% | +292+6.0% | Added |
| Securian Asset Management, Inc | 4,889 | $388.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,791 | $380.0K | 0.07% | +16+0.3% | Added |
| Janney Montgomery Scott LLC | 4,666 | $370.0K | 0.00% | +452+10.7% | Added |
| Crossmark Global Holdings, Inc. | 4,610 | $366.0K | 0.01% | +1,280+38.4% | Added |
| D. E. Shaw & Co., Inc. | 4,313 | $342.0K | 0.00% | +4,313 | New |
| STRS Ohio | 4,300 | $341.0K | 0.00% | +500+13.2% | Added |
| Profund Advisors LLC | 4,253 | $337.0K | 0.01% | +114+2.8% | Added |
| PEAK6 Investments LLC | 4,244 | $337.0K | 0.01% | +4,244 | New |
| Procyon Private Wealth Partners, LLC | 4,038 | $320.0K | 0.07% | +1,458+56.5% | Added |
| Schonfeld Strategic Advisors LLC | 4,000 | $317.0K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 3,913 | $311.0K | 0.01% | +1,376+54.2% | Added |
| Sciencast Management LP | 3,696 | $296.0K | 0.05% | +3,696 | New |
| Exane Derivatives | 3,671 | $291.2K | 0.07% | +3,671 | New |
| Radnor Capital Management, LLC | 3,525 | $280.0K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,401 | $270.0K | 0.00% | −629−15.6% | Reduced |
| State of Wyoming | 3,406 | $270.0K | 0.13% | +184+5.7% | Added |
| Keebeck Wealth Management, LLC | 3,150 | $250.0K | 0.04% | −600−16.0% | Reduced |
| CWM Advisors, LLC | 3,124 | $248.0K | 0.03% | +154+5.2% | Added |
| The PNC Financial Services Group, Inc. | 3,079 | $244.0K | 0.00% | −14−0.5% | Reduced |
| Ergoteles LLC | 3,040 | $241.0K | 0.01% | +3,040 | New |
| Shelton Capital Management | 3,017 | $239.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 2,950 | $234.0K | 0.00% | −225−7.1% | Reduced |
| Keybank National Association | 2,889 | $229.0K | 0.00% | −373−11.4% | Reduced |