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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 7,802 | $580.0K | 0.01% | −110−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 7,817 | $582.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,948 | $592.0K | 0.00% | +1,776+28.8% | Added |
| Xponance, Inc. | 7,977 | $594.0K | 0.01% | −132−1.6% | Reduced |
| Bessemer Group Inc | 7,991 | $595.0K | 0.00% | +2,400+42.9% | Added |
| FJ Capital Management LLC | 8,185 | $609.0K | 0.05% | +8,185 | New |
| Prelude Capital Management, LLC | 8,222 | $612.0K | 0.03% | +8,222 | New |
| Raymond James Financial Services Advisors, Inc. | 8,280 | $616.0K | 0.00% | +198+2.4% | Added |
| Group One Trading, L.P. | 8,385 | $624.0K | 0.01% | +8,385 | New |
| S.A. Mason LLC | 8,600 | $640.0K | 0.40% | 00.0% | Unchanged |
| Twinbeech Capital LP | 8,915 | $664.0K | 0.03% | −24,782−73.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,076 | $676.0K | 0.01% | +18+0.2% | Added |
| New York State Teachers Retirement System | 9,300 | $692.0K | 0.00% | 00.0% | Unchanged |
| Argent Capital Management LLC | 9,636 | $717.0K | 0.02% | −65−0.7% | Reduced |
| Roundview Capital LLC | 9,851 | $733.0K | 0.08% | −59−0.6% | Reduced |
| HN Saltoro Capital, LP | 10,000 | $744.0K | 0.78% | +10,000 | New |
| Ensign Peak Advisors, Inc | 10,090 | $751.0K | 0.00% | +3,390+50.6% | Added |
| AlphaCrest Capital Management LLC | 10,152 | $756.0K | 0.04% | +4,234+71.5% | Added |
| Zions Bancorporation, N.A. | 10,411 | $775.0K | 0.07% | +2,808+36.9% | Added |
| Ergoteles LLC | 10,949 | $815.0K | 0.03% | +7,909+260.2% | Added |
| SG Americas Securities, LLC | 11,192 | $833.0K | 0.01% | −20,052−64.2% | Reduced |
| Teacher Retirement System of Texas | 11,243 | $837.0K | 0.00% | +689+6.5% | Added |
| New Mexico Educational Retirement Board | 11,300 | $841.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 11,800 | $878.4K | 0.01% | +2,400+25.5% | Added |
| Mariner, LLC | 12,374 | $921.0K | 0.00% | +306+2.5% | Added |
| Alley Investment Management Company, LLC | 12,386 | $922.0K | 0.15% | +12,386 | New |
| Liberty One Investment Management, LLC | 12,557 | $935.0K | 0.14% | −231−1.8% | Reduced |
| Canada Pension Plan Investment Board | 13,400 | $997.0K | 0.00% | −13,000−49.2% | Reduced |
| Victory Capital Management Inc | 12,531 | $998.0K | 0.00% | +5,693+83.3% | Added |
| State of Michigan Retirement System | 13,871 | $1.03M | 0.01% | +71+0.5% | Added |
| LPL Financial LLC | 14,184 | $1.03M | 0.00% | +2,311+19.5% | Added |
| Greenwood Capital Associates LLC | 13,993 | $1.04M | 0.27% | +443+3.3% | Added |
| Thrivent Financial for Lutherans | 14,279 | $1.06M | 0.00% | −129−0.9% | Reduced |
| ProShare Advisors LLC | 14,387 | $1.07M | 0.00% | −2,415−14.4% | Reduced |
| Arizona State Retirement System | 14,771 | $1.10M | 0.01% | +98+0.7% | Added |
| Panagora Asset Management Inc | 15,190 | $1.13M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,602 | $1.16M | 0.00% | −2,744−15.0% | Reduced |
| Louisiana State Employees Retirement System | 14,300 | $1.19M | 0.03% | +300+2.1% | Added |
| Oregon Public Employees Retirement Fund | 17,441 | $1.30M | 0.01% | −400−2.2% | Reduced |
| Renaissance Technologies LLC | 17,700 | $1.32M | 0.00% | +17,700 | New |
| King Luther Capital Management Corp | 18,041 | $1.34M | 0.01% | −8,335−31.6% | Reduced |
| Holocene Advisors, LP | 18,121 | $1.35M | 0.01% | −14,485−44.4% | Reduced |
| Regatta Capital Group, LLC | 18,325 | $1.36M | 0.47% | +20.0% | Added |
| Squarepoint Ops LLC | 18,503 | $1.38M | 0.01% | +18,503 | New |
| Ameritas Investment Partners, Inc. | 18,606 | $1.39M | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 19,215 | $1.43M | 0.00% | −436−2.2% | Reduced |
| Roberts Wealth Advisors, LLC | 19,301 | $1.43M | 0.56% | +725+3.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,026 | $1.49M | 0.01% | +1,909+10.5% | Added |
| Natixis | 20,211 | $1.50M | 0.01% | +14,009+225.9% | Added |
| Allspring Global Investments Holdings, LLC | 21,563 | $1.60M | 0.00% | +1,042+5.1% | Added |
| UBS Group AG | 24,538 | $1.83M | 0.00% | −35,665−59.2% | Reduced |
| First Trust Advisors LP | 26,178 | $1.95M | 0.00% | −10,469−28.6% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $2.01M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 27,719 | $2.06M | 0.00% | −14,513−34.4% | Reduced |
| Comerica Bank | 25,392 | $2.10M | 0.02% | +560+2.3% | Added |
| Yousif Capital Management, LLC | 28,993 | $2.16M | 0.02% | +585+2.1% | Added |
| Raymond James & Associates | 29,229 | $2.18M | 0.00% | −25−0.1% | Reduced |
| Brown Capital Management LLC | 29,346 | $2.19M | 0.02% | +763+2.7% | Added |
| Two Sigma Advisers, LP | 29,700 | $2.21M | 0.01% | +29,700 | New |
| North Reef Capital Management LP | 30,000 | $2.23M | 0.91% | +30,000 | New |
| Great West Life Assurance Co | 29,683 | $2.27M | 0.00% | +2,517+9.3% | Added |
| SEI Investments Co | 30,967 | $2.30M | 0.00% | −1,745−5.3% | Reduced |
| Full18 Capital LLC | 31,157 | $2.33M | 0.54% | +31,157 | New |
| Prudential Financial Inc | 31,398 | $2.34M | 0.00% | +2,812+9.8% | Added |
| Worth Venture Partners, LLC | 32,920 | $2.45M | 1.15% | +1,800+5.8% | Added |
| Cambiar Investors LLC | 33,852 | $2.52M | 0.09% | −524−1.5% | Reduced |
| State of New Jersey Common Pension Fund D | 34,432 | $2.56M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 34,953 | $2.60M | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 36,940 | $2.75M | 0.02% | −1,768−4.6% | Reduced |
| Amalgamated Financial Corp. | 36,940 | $2.75M | 0.02% | +36,940 | New |
| D. E. Shaw & Co., Inc. | 38,489 | $2.87M | 0.00% | +34,176+792.4% | Added |
| Texas Permanent School Fund | 38,740 | $2.88M | 0.04% | −829−2.1% | Reduced |
| Jane Street Group, LLC | 39,028 | $2.90M | 0.01% | +11,646+42.5% | Added |
| New York State Common Retirement Fund | 39,242 | $2.92M | 0.00% | +41+0.1% | Added |
| Walleye Capital LLC | 40,397 | $3.01M | 0.09% | +40,397 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 40,600 | $3.02M | 0.01% | +16,900+71.3% | Added |
| IMA Wealth, Inc. | 40,771 | $3.04M | 0.70% | −279−0.7% | Reduced |
| Envestnet Asset Management Inc | 41,017 | $3.05M | 0.00% | +226+0.6% | Added |
| Bamco Inc | 44,412 | $3.31M | 0.01% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 45,300 | $3.37M | 0.01% | +45,300 | New |
| US Bancorp | 46,181 | $3.44M | 0.01% | +2,688+6.2% | Added |
| Mutual of America Capital Management LLC | 49,831 | $3.71M | 0.04% | +960+2.0% | Added |
| State of Tennessee, Treasury Department | 50,000 | $3.72M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 54,810 | $4.08M | 0.01% | +16,834+44.3% | Added |
| Capricorn Fund Managers Ltd | 58,591 | $4.36M | 1.06% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 59,681 | $4.44M | 0.09% | +18,000+43.2% | Added |
| Wells Fargo & Company | 60,134 | $4.48M | 0.00% | −17,493−22.5% | Reduced |
| Oak Ridge Investments LLC | 60,893 | $4.53M | 0.50% | −29,618−32.7% | Reduced |
| MetLife Investment Management | 62,683 | $4.67M | 0.03% | +17,931+40.1% | Added |
| Public Employees Retirement System of Ohio | 64,141 | $4.78M | 0.02% | +105+0.2% | Added |
| Voya Investment Management LLC | 65,901 | $4.91M | 0.01% | +44,889+213.6% | Added |
| Verition Fund Management LLC | 66,664 | $4.96M | 0.10% | +53,331+400.0% | Added |
| Manufacturers Life Insurance Company, The | 66,942 | $4.98M | 0.00% | −21,253−24.1% | Reduced |
| Fiera Capital Corp | 66,996 | $4.99M | 0.01% | −5,100−7.1% | Reduced |
| UBS Asset Management Americas Inc | 69,113 | $5.14M | 0.00% | +5,899+9.3% | Added |
| California State Teachers Retirement System | 69,738 | $5.19M | 0.01% | −6,036−8.0% | Reduced |
| Point72 Asset Management, L.P. | 70,700 | $5.26M | 0.02% | +70,700 | New |
| Parametric Portfolio Associates LLC | 71,459 | $5.32M | 0.00% | −3,415−4.6% | Reduced |
| Retirement Systems of Alabama | 71,699 | $5.34M | 0.02% | −86,356−54.6% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $5.51M | 1.19% | 00.0% | Unchanged |