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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 79,648 | $5.93M | 0.01% | +16,763+26.7% | Added |
| Legal & General Group Plc | 83,224 | $6.20M | 0.00% | +3,473+4.4% | Added |
| Morgan Stanley | 83,864 | $6.24M | 0.00% | −4,461−5.1% | Reduced |
| Ami Asset Management Corp | 83,852 | $6.24M | 0.33% | +4,143+5.2% | Added |
| Silvercrest Asset Management Group LLC | 84,743 | $6.31M | 0.04% | +1,038+1.2% | Added |
| Citadel Advisors LLC | 90,533 | $6.74M | 0.01% | +21,227+30.6% | Added |
| DF Dent & Co Inc | 94,125 | $7.01M | 0.08% | −12,489−11.7% | Reduced |
| Mairs & Power Inc | 97,901 | $7.29M | 0.07% | −64−0.1% | Reduced |
| Segall Bryant & Hamill, LLC | 104,410 | $7.77M | 0.07% | +248+0.2% | Added |
| Balyasny Asset Management LLC | 109,322 | $8.14M | 0.04% | +96,107+727.3% | Added |
| Scout Investments, Inc. | 111,959 | $8.33M | 0.13% | −149−0.1% | Reduced |
| Barclays PLC | 112,133 | $8.35M | 0.01% | −1,815,527−94.2% | Reduced |
| California Public Employees Retirement System | 117,247 | $8.73M | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 118,975 | $8.86M | 0.05% | −1,724−1.4% | Reduced |
| Nekton Capital Ltd. | 119,661 | $8.91M | 2.20% | +119,661 | New |
| AXA S.A. | 122,048 | $9.09M | 0.03% | 00.0% | Unchanged |
| CQS (US), LLC | 126,509 | $9.42M | 0.65% | +126,509 | New |
| Swiss National Bank | 129,200 | $9.62M | 0.01% | +9,100+7.6% | Added |
| Alliancebernstein L.P. | 131,680 | $9.80M | 0.00% | +176+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 132,223 | $9.84M | 0.02% | −19,804−13.0% | Reduced |
| Antara Capital LP | 150,000 | $11.2M | 0.87% | +150,000 | New |
| Rhumbline Advisers | 152,849 | $11.4M | 0.01% | +3,542+2.4% | Added |
| Two Sigma Investments, LP | 175,432 | $13.1M | 0.04% | +175,432 | New |
| CIBC Private Wealth Group, LLC | 181,065 | $13.5M | 0.03% | −93,929−34.2% | Reduced |
| Bank of Montreal | 183,912 | $13.6M | 0.01% | −130,797−41.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 185,000 | $13.8M | 0.03% | −65,000−26.0% | Reduced |
| Principal Financial Group Inc | 190,027 | $14.1M | 0.01% | −951−0.5% | Reduced |
| Azora Capital LP | 198,681 | $14.8M | 2.47% | +198,681 | New |
| Credit Suisse AG | 224,526 | $16.7M | 0.01% | −39,610−15.0% | Reduced |
| Deutsche Bank AG | 229,341 | $17.1M | 0.01% | +58,053+33.9% | Added |
| PB Investment Partners, L.P. | 258,042 | $19.2M | 13.06% | +33,898+15.1% | Added |
| Global Alpha Capital Management Ltd. | 263,022 | $19.6M | 1.68% | +71,000+37.0% | Added |
| Harbor Spring Capital, LLC | 264,689 | $19.7M | 3.38% | +264,689 | New |
| Empyrean Capital Partners, LP | 273,125 | $20.3M | 0.45% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 305,300 | $22.9M | 0.01% | +80,483+35.8% | Added |
| Bank of America Corp | 316,760 | $23.6M | 0.00% | +20,436+6.9% | Added |
| Summit Creek Advisors LLC | 320,950 | $23.9M | 2.71% | +951+0.3% | Added |
| Cramer Rosenthal McGlynn LLC | 343,294 | $25.6M | 1.00% | +41,041+13.6% | Added |
| Invesco Ltd. | 393,047 | $29.3M | 0.01% | +10,204+2.7% | Added |
| Millennium Management LLC | 395,908 | $29.5M | 0.04% | +357,100+920.2% | Added |
| Royal Bank of Canada | 396,595 | $29.5M | 0.01% | −206,219−34.2% | Reduced |
| Franklin Resources Inc | 437,581 | $32.6M | 0.01% | +670.0% | Added |
| P2 Capital Partners, LLC | 438,969 | $32.7M | 3.09% | +188,726+75.4% | Added |
| Charles Schwab Investment Management Inc | 442,294 | $32.9M | 0.01% | +16,600+3.9% | Added |
| HSBC Holdings PLC | 448,266 | $34.0M | 0.05% | −140,991−23.9% | Reduced |
| TimesSquare Capital Management, LLC | 462,785 | $34.5M | 0.39% | −295,120−38.9% | Reduced |
| Norges Bank | 505,187 | $37.6M | 0.01% | +63,099+14.3% | Added |
| Fisher Asset Management, LLC | 510,150 | $38.0M | 0.02% | +510,150 | New |
| Bank of New York Mellon Corp | 546,759 | $40.7M | 0.01% | −1,538−0.3% | Reduced |
| Goldman Sachs Group Inc | 585,688 | $43.6M | 0.01% | +411,630+236.5% | Added |
| Price T Rowe Associates Inc | 602,765 | $44.9M | 0.00% | +19,312+3.3% | Added |
| Dimensional Fund Advisors LP | 649,287 | $48.3M | 0.02% | +6,590+1.0% | Added |
| Loomis Sayles & Co L P | 657,117 | $48.9M | 0.07% | −12,536−1.9% | Reduced |
| Atlanta Capital Management Co L L C | 713,341 | $53.1M | 0.20% | −4,458−0.6% | Reduced |
| Brown Advisory Inc | 734,196 | $54.7M | 0.08% | −202,244−21.6% | Reduced |
| FIL Ltd | 817,181 | $60.8M | 0.06% | +183,867+29.0% | Added |
| Northern Trust Corp | 835,805 | $62.2M | 0.01% | −33,785−3.9% | Reduced |
| Eaton Vance Management | 920,714 | $68.5M | 0.08% | +78,656+9.3% | Added |
| Geode Capital Management, LLC | 931,365 | $69.3M | 0.01% | +27,353+3.0% | Added |
| Champlain Investment Partners, LLC | 934,495 | $69.6M | 0.36% | −134,040−12.5% | Reduced |
| Geneva Capital Management LLC | 1,040,415 | $77.4M | 1.50% | −11,601−1.1% | Reduced |
| Van Berkom & Associates Inc. | 1,051,577 | $78.3M | 2.81% | −65,927−5.9% | Reduced |
| FMR LLC | 1,121,462 | $83.5M | 0.01% | +714+0.1% | Added |
| Clearbridge Investments, LLC | 1,164,284 | $86.7M | 0.07% | +3,450+0.3% | Added |
| Ameriprise Financial Inc | 1,170,584 | $87.1M | 0.03% | −279,143−19.3% | Reduced |
| Stephens Investment Management Group LLC | 1,195,483 | $89.0M | 1.30% | +16,715+1.4% | Added |
| Federated Hermes, Inc. | 1,378,174 | $102.6M | 0.23% | −240,177−14.8% | Reduced |
| Echo Street Capital Management LLC | 1,563,311 | $116.4M | 0.84% | −16,387−1.0% | Reduced |
| State Street Corp | 1,713,638 | $127.6M | 0.01% | +44,600+2.7% | Added |
| Advent International Corp | 1,881,239 | $140.0M | 0.86% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,892,364 | $140.9M | 0.07% | −221,504−10.5% | Reduced |
| Impactive Capital LP | 2,756,859 | $205.2M | 9.01% | +845,206+44.2% | Added |
| JPMorgan Chase & Co | 2,870,585 | $213.7M | 0.03% | −66,483−2.3% | Reduced |
| Vanguard Group Inc | 5,127,191 | $381.7M | 0.01% | −2,886−0.1% | Reduced |
| BlackRock Inc. | 7,711,424 | $574.0M | 0.02% | +128,156+1.7% | Added |
| Advisor Group Holdings, Inc. | 6,901 | – | – | +388+6.0% | Added |
| Swedbank AB | 0 | $0 | 0.00% | −177,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −13,898−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,793−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,536−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |