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, Q1 2022
Institutional positions in Envestnet, Inc. as of Mar 31, 2022. 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
- 276
- +23 vs. Q4 2021
- Shares held
- 56.5M
- +305.7K (+0.5%) vs. Q4 2021
- Total value
- $4.21B
- −$253.1M (−5.7%) vs. Q4 2021
- New holders
- 50
- 96 more added
- Sold out
- 27
- 90 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,711,424 | $574.0M | 0.02% | +128,156+1.7% | Added |
| Vanguard Group Inc | 5,127,191 | $381.7M | 0.01% | −2,886−0.1% | Reduced |
| JPMorgan Chase & Co | 2,870,585 | $213.7M | 0.03% | −66,483−2.3% | Reduced |
| Impactive Capital LP | 2,756,859 | $205.2M | 9.01% | +845,206+44.2% | Added |
| Janus Henderson Group PLC | 1,892,364 | $140.9M | 0.07% | −221,504−10.5% | Reduced |
| Advent International Corp | 1,881,239 | $140.0M | 0.86% | 00.0% | Unchanged |
| State Street Corp | 1,713,638 | $127.6M | 0.01% | +44,600+2.7% | Added |
| Echo Street Capital Management LLC | 1,563,311 | $116.4M | 0.84% | −16,387−1.0% | Reduced |
| Federated Hermes, Inc. | 1,378,174 | $102.6M | 0.23% | −240,177−14.8% | Reduced |
| Stephens Investment Management Group LLC | 1,195,483 | $89.0M | 1.30% | +16,715+1.4% | Added |
| Ameriprise Financial Inc | 1,170,584 | $87.1M | 0.03% | −279,143−19.3% | Reduced |
| Clearbridge Investments, LLC | 1,164,284 | $86.7M | 0.07% | +3,450+0.3% | Added |
| FMR LLC | 1,121,462 | $83.5M | 0.01% | +714+0.1% | Added |
| Van Berkom & Associates Inc. | 1,051,577 | $78.3M | 2.81% | −65,927−5.9% | Reduced |
| Geneva Capital Management LLC | 1,040,415 | $77.4M | 1.50% | −11,601−1.1% | Reduced |
| Champlain Investment Partners, LLC | 934,495 | $69.6M | 0.36% | −134,040−12.5% | Reduced |
| Geode Capital Management, LLC | 931,365 | $69.3M | 0.01% | +27,353+3.0% | Added |
| Eaton Vance Management | 920,714 | $68.5M | 0.08% | +78,656+9.3% | Added |
| Northern Trust Corp | 835,805 | $62.2M | 0.01% | −33,785−3.9% | Reduced |
| FIL Ltd | 817,181 | $60.8M | 0.06% | +183,867+29.0% | Added |
| Brown Advisory Inc | 734,196 | $54.7M | 0.08% | −202,244−21.6% | Reduced |
| Atlanta Capital Management Co L L C | 713,341 | $53.1M | 0.20% | −4,458−0.6% | Reduced |
| Loomis Sayles & Co L P | 657,117 | $48.9M | 0.07% | −12,536−1.9% | Reduced |
| Dimensional Fund Advisors LP | 649,287 | $48.3M | 0.02% | +6,590+1.0% | Added |
| Price T Rowe Associates Inc | 602,765 | $44.9M | 0.00% | +19,312+3.3% | Added |
| Goldman Sachs Group Inc | 585,688 | $43.6M | 0.01% | +411,630+236.5% | Added |
| Bank of New York Mellon Corp | 546,759 | $40.7M | 0.01% | −1,538−0.3% | Reduced |
| Fisher Asset Management, LLC | 510,150 | $38.0M | 0.02% | +510,150 | New |
| Norges Bank | 505,187 | $37.6M | 0.01% | +63,099+14.3% | Added |
| TimesSquare Capital Management, LLC | 462,785 | $34.5M | 0.39% | −295,120−38.9% | Reduced |
| HSBC Holdings PLC | 448,266 | $34.0M | 0.05% | −140,991−23.9% | Reduced |
| Charles Schwab Investment Management Inc | 442,294 | $32.9M | 0.01% | +16,600+3.9% | Added |
| P2 Capital Partners, LLC | 438,969 | $32.7M | 3.09% | +188,726+75.4% | Added |
| Franklin Resources Inc | 437,581 | $32.6M | 0.01% | +670.0% | Added |
| Royal Bank of Canada | 396,595 | $29.5M | 0.01% | −206,219−34.2% | Reduced |
| Millennium Management LLC | 395,908 | $29.5M | 0.04% | +357,100+920.2% | Added |
| Invesco Ltd. | 393,047 | $29.3M | 0.01% | +10,204+2.7% | Added |
| Cramer Rosenthal McGlynn LLC | 343,294 | $25.6M | 1.00% | +41,041+13.6% | Added |
| Summit Creek Advisors LLC | 320,950 | $23.9M | 2.71% | +951+0.3% | Added |
| Bank of America Corp | 316,760 | $23.6M | 0.00% | +20,436+6.9% | Added |
| Nuveen Asset Management, LLC | 305,300 | $22.9M | 0.01% | +80,483+35.8% | Added |
| Empyrean Capital Partners, LP | 273,125 | $20.3M | 0.45% | 00.0% | Unchanged |
| Harbor Spring Capital, LLC | 264,689 | $19.7M | 3.38% | +264,689 | New |
| Global Alpha Capital Management Ltd. | 263,022 | $19.6M | 1.68% | +71,000+37.0% | Added |
| PB Investment Partners, L.P. | 258,042 | $19.2M | 13.06% | +33,898+15.1% | Added |
| Deutsche Bank AG | 229,341 | $17.1M | 0.01% | +58,053+33.9% | Added |
| Credit Suisse AG | 224,526 | $16.7M | 0.01% | −39,610−15.0% | Reduced |
| Azora Capital LP | 198,681 | $14.8M | 2.47% | +198,681 | New |
| Principal Financial Group Inc | 190,027 | $14.1M | 0.01% | −951−0.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 185,000 | $13.8M | 0.03% | −65,000−26.0% | Reduced |
| Bank of Montreal | 183,912 | $13.6M | 0.01% | −130,797−41.6% | Reduced |
| CIBC Private Wealth Group, LLC | 181,065 | $13.5M | 0.03% | −93,929−34.2% | Reduced |
| Two Sigma Investments, LP | 175,432 | $13.1M | 0.04% | +175,432 | New |
| Rhumbline Advisers | 152,849 | $11.4M | 0.01% | +3,542+2.4% | Added |
| Antara Capital LP | 150,000 | $11.2M | 0.87% | +150,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 132,223 | $9.84M | 0.02% | −19,804−13.0% | Reduced |
| Alliancebernstein L.P. | 131,680 | $9.80M | 0.00% | +176+0.1% | Added |
| Swiss National Bank | 129,200 | $9.62M | 0.01% | +9,100+7.6% | Added |
| CQS (US), LLC | 126,509 | $9.42M | 0.65% | +126,509 | New |
| AXA S.A. | 122,048 | $9.09M | 0.03% | 00.0% | Unchanged |
| Nekton Capital Ltd. | 119,661 | $8.91M | 2.20% | +119,661 | New |
| American International Group, Inc. | 118,975 | $8.86M | 0.05% | −1,724−1.4% | Reduced |
| California Public Employees Retirement System | 117,247 | $8.73M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 112,133 | $8.35M | 0.01% | −1,815,527−94.2% | Reduced |
| Scout Investments, Inc. | 111,959 | $8.33M | 0.13% | −149−0.1% | Reduced |
| Balyasny Asset Management LLC | 109,322 | $8.14M | 0.04% | +96,107+727.3% | Added |
| Segall Bryant & Hamill, LLC | 104,410 | $7.77M | 0.07% | +248+0.2% | Added |
| Mairs & Power Inc | 97,901 | $7.29M | 0.07% | −64−0.1% | Reduced |
| DF Dent & Co Inc | 94,125 | $7.01M | 0.08% | −12,489−11.7% | Reduced |
| Citadel Advisors LLC | 90,533 | $6.74M | 0.01% | +21,227+30.6% | Added |
| Silvercrest Asset Management Group LLC | 84,743 | $6.31M | 0.04% | +1,038+1.2% | Added |
| Ami Asset Management Corp | 83,852 | $6.24M | 0.33% | +4,143+5.2% | Added |
| Morgan Stanley | 83,864 | $6.24M | 0.00% | −4,461−5.1% | Reduced |
| Legal & General Group Plc | 83,224 | $6.20M | 0.00% | +3,473+4.4% | Added |
| Russell Investments Group, Ltd. | 79,648 | $5.93M | 0.01% | +16,763+26.7% | Added |
| Hanlon Investment Management, Inc. | 74,000 | $5.51M | 1.19% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 71,699 | $5.34M | 0.02% | −86,356−54.6% | Reduced |
| Parametric Portfolio Associates LLC | 71,459 | $5.32M | 0.00% | −3,415−4.6% | Reduced |
| Point72 Asset Management, L.P. | 70,700 | $5.26M | 0.02% | +70,700 | New |
| California State Teachers Retirement System | 69,738 | $5.19M | 0.01% | −6,036−8.0% | Reduced |
| UBS Asset Management Americas Inc | 69,113 | $5.14M | 0.00% | +5,899+9.3% | Added |
| Fiera Capital Corp | 66,996 | $4.99M | 0.01% | −5,100−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 66,942 | $4.98M | 0.00% | −21,253−24.1% | Reduced |
| Verition Fund Management LLC | 66,664 | $4.96M | 0.10% | +53,331+400.0% | Added |
| Voya Investment Management LLC | 65,901 | $4.91M | 0.01% | +44,889+213.6% | Added |
| Public Employees Retirement System of Ohio | 64,141 | $4.78M | 0.02% | +105+0.2% | Added |
| MetLife Investment Management | 62,683 | $4.67M | 0.03% | +17,931+40.1% | Added |
| Oak Ridge Investments LLC | 60,893 | $4.53M | 0.50% | −29,618−32.7% | Reduced |
| Wells Fargo & Company | 60,134 | $4.48M | 0.00% | −17,493−22.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 59,681 | $4.44M | 0.09% | +18,000+43.2% | Added |
| Capricorn Fund Managers Ltd | 58,591 | $4.36M | 1.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 54,810 | $4.08M | 0.01% | +16,834+44.3% | Added |
| State of Tennessee, Treasury Department | 50,000 | $3.72M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 49,831 | $3.71M | 0.04% | +960+2.0% | Added |
| US Bancorp | 46,181 | $3.44M | 0.01% | +2,688+6.2% | Added |
| State of Wisconsin Investment Board | 45,300 | $3.37M | 0.01% | +45,300 | New |
| Bamco Inc | 44,412 | $3.31M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 41,017 | $3.05M | 0.00% | +226+0.6% | Added |
| IMA Wealth, Inc. | 40,771 | $3.04M | 0.70% | −279−0.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 40,600 | $3.02M | 0.01% | +16,900+71.3% | Added |