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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 40,397 | $3.01M | 0.09% | +40,397 | New |
| New York State Common Retirement Fund | 39,242 | $2.92M | 0.00% | +41+0.1% | Added |
| Jane Street Group, LLC | 39,028 | $2.90M | 0.01% | +11,646+42.5% | Added |
| Texas Permanent School Fund | 38,740 | $2.88M | 0.04% | −829−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 38,489 | $2.87M | 0.00% | +34,176+792.4% | Added |
| 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 |
| ClariVest Asset Management LLC | 34,953 | $2.60M | 0.10% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 34,432 | $2.56M | 0.01% | 00.0% | Unchanged |
| Cambiar Investors LLC | 33,852 | $2.52M | 0.09% | −524−1.5% | Reduced |
| Worth Venture Partners, LLC | 32,920 | $2.45M | 1.15% | +1,800+5.8% | Added |
| Prudential Financial Inc | 31,398 | $2.34M | 0.00% | +2,812+9.8% | Added |
| Full18 Capital LLC | 31,157 | $2.33M | 0.54% | +31,157 | New |
| SEI Investments Co | 30,967 | $2.30M | 0.00% | −1,745−5.3% | Reduced |
| Great West Life Assurance Co | 29,683 | $2.27M | 0.00% | +2,517+9.3% | Added |
| North Reef Capital Management LP | 30,000 | $2.23M | 0.91% | +30,000 | New |
| Two Sigma Advisers, LP | 29,700 | $2.21M | 0.01% | +29,700 | New |
| Brown Capital Management LLC | 29,346 | $2.19M | 0.02% | +763+2.7% | Added |
| Raymond James & Associates | 29,229 | $2.18M | 0.00% | −25−0.1% | Reduced |
| Yousif Capital Management, LLC | 28,993 | $2.16M | 0.02% | +585+2.1% | Added |
| Comerica Bank | 25,392 | $2.10M | 0.02% | +560+2.3% | Added |
| Citigroup Inc | 27,719 | $2.06M | 0.00% | −14,513−34.4% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $2.01M | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 26,178 | $1.95M | 0.00% | −10,469−28.6% | Reduced |
| UBS Group AG | 24,538 | $1.83M | 0.00% | −35,665−59.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,563 | $1.60M | 0.00% | +1,042+5.1% | Added |
| Natixis | 20,211 | $1.50M | 0.01% | +14,009+225.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,026 | $1.49M | 0.01% | +1,909+10.5% | Added |
| Roberts Wealth Advisors, LLC | 19,301 | $1.43M | 0.56% | +725+3.9% | Added |
| Stifel Financial Corp | 19,215 | $1.43M | 0.00% | −436−2.2% | Reduced |
| Ameritas Investment Partners, Inc. | 18,606 | $1.39M | 0.05% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 18,503 | $1.38M | 0.01% | +18,503 | New |
| Regatta Capital Group, LLC | 18,325 | $1.36M | 0.47% | +20.0% | Added |
| Holocene Advisors, LP | 18,121 | $1.35M | 0.01% | −14,485−44.4% | Reduced |
| King Luther Capital Management Corp | 18,041 | $1.34M | 0.01% | −8,335−31.6% | Reduced |
| Renaissance Technologies LLC | 17,700 | $1.32M | 0.00% | +17,700 | New |
| Oregon Public Employees Retirement Fund | 17,441 | $1.30M | 0.01% | −400−2.2% | Reduced |
| Louisiana State Employees Retirement System | 14,300 | $1.19M | 0.03% | +300+2.1% | Added |
| State Board of Administration of Florida Retirement System | 15,602 | $1.16M | 0.00% | −2,744−15.0% | Reduced |
| Panagora Asset Management Inc | 15,190 | $1.13M | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,771 | $1.10M | 0.01% | +98+0.7% | Added |
| ProShare Advisors LLC | 14,387 | $1.07M | 0.00% | −2,415−14.4% | Reduced |
| Thrivent Financial for Lutherans | 14,279 | $1.06M | 0.00% | −129−0.9% | Reduced |
| Greenwood Capital Associates LLC | 13,993 | $1.04M | 0.27% | +443+3.3% | Added |
| LPL Financial LLC | 14,184 | $1.03M | 0.00% | +2,311+19.5% | Added |
| State of Michigan Retirement System | 13,871 | $1.03M | 0.01% | +71+0.5% | Added |
| Victory Capital Management Inc | 12,531 | $998.0K | 0.00% | +5,693+83.3% | Added |
| Canada Pension Plan Investment Board | 13,400 | $997.0K | 0.00% | −13,000−49.2% | Reduced |
| Liberty One Investment Management, LLC | 12,557 | $935.0K | 0.14% | −231−1.8% | Reduced |
| Alley Investment Management Company, LLC | 12,386 | $922.0K | 0.15% | +12,386 | New |
| Mariner, LLC | 12,374 | $921.0K | 0.00% | +306+2.5% | Added |
| Federation des caisses Desjardins du Quebec | 11,800 | $878.4K | 0.01% | +2,400+25.5% | Added |
| New Mexico Educational Retirement Board | 11,300 | $841.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 11,243 | $837.0K | 0.00% | +689+6.5% | Added |
| SG Americas Securities, LLC | 11,192 | $833.0K | 0.01% | −20,052−64.2% | Reduced |
| Ergoteles LLC | 10,949 | $815.0K | 0.03% | +7,909+260.2% | Added |
| Zions Bancorporation, N.A. | 10,411 | $775.0K | 0.07% | +2,808+36.9% | Added |
| AlphaCrest Capital Management LLC | 10,152 | $756.0K | 0.04% | +4,234+71.5% | Added |
| Ensign Peak Advisors, Inc | 10,090 | $751.0K | 0.00% | +3,390+50.6% | Added |
| HN Saltoro Capital, LP | 10,000 | $744.0K | 0.78% | +10,000 | New |
| Roundview Capital LLC | 9,851 | $733.0K | 0.08% | −59−0.6% | Reduced |
| Argent Capital Management LLC | 9,636 | $717.0K | 0.02% | −65−0.7% | Reduced |
| New York State Teachers Retirement System | 9,300 | $692.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 9,076 | $676.0K | 0.01% | +18+0.2% | Added |
| Twinbeech Capital LP | 8,915 | $664.0K | 0.03% | −24,782−73.5% | Reduced |
| S.A. Mason LLC | 8,600 | $640.0K | 0.40% | 00.0% | Unchanged |
| Group One Trading, L.P. | 8,385 | $624.0K | 0.01% | +8,385 | New |
| Raymond James Financial Services Advisors, Inc. | 8,280 | $616.0K | 0.00% | +198+2.4% | Added |
| Prelude Capital Management, LLC | 8,222 | $612.0K | 0.03% | +8,222 | New |
| FJ Capital Management LLC | 8,185 | $609.0K | 0.05% | +8,185 | New |
| Bessemer Group Inc | 7,991 | $595.0K | 0.00% | +2,400+42.9% | Added |
| Xponance, Inc. | 7,977 | $594.0K | 0.01% | −132−1.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,948 | $592.0K | 0.00% | +1,776+28.8% | Added |
| Public Employees Retirement Association of Colorado | 7,817 | $582.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,802 | $580.0K | 0.01% | −110−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 7,605 | $566.1K | 0.00% | −7,963−51.1% | Reduced |
| Diametric Capital, LP | 7,354 | $547.0K | 0.30% | +7,354 | New |
| Qube Research & Technologies Ltd | 7,340 | $546.0K | 0.00% | −15,642−68.1% | Reduced |
| Winton Group Ltd | 7,335 | $546.0K | 0.03% | +7,335 | New |
| Oppenheimer Asset Management Inc. | 7,290 | $543.0K | 0.01% | −155−2.1% | Reduced |
| Handelsbanken Fonder AB | 6,923 | $515.0K | 0.00% | −4,200−37.8% | Reduced |
| Blueshift Asset Management, LLC | 6,921 | $515.0K | 0.05% | +6,921 | New |
| Pathstone Family Office, LLC | 6,774 | $504.0K | 0.01% | +787+13.1% | Added |
| Duality Advisers, LP | 6,716 | $500.0K | 0.05% | +6,716 | New |
| Front Barnett Associates LLC | 6,708 | $499.0K | 0.05% | −50−0.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,600 | $491.0K | 0.00% | −500−7.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,483 | $483.0K | 0.10% | +2,445+60.5% | Added |
| Guggenheim Capital LLC | 6,313 | $470.0K | 0.00% | +6,313 | New |
| Royce & Associates LP | 6,000 | $447.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 5,510 | $410.0K | 0.01% | +5,510 | New |
| Bokf, NA | 5,443 | $405.0K | 0.01% | +5,443 | New |
| Man Group plc | 5,427 | $404.0K | 0.00% | −4,873−47.3% | Reduced |
| Diversified Trust Co | 5,425 | $404.0K | 0.01% | −50−0.9% | Reduced |
| Walleye Trading LLC | 5,342 | $398.0K | 0.01% | +5,342 | New |
| Stephens Inc | 5,311 | $395.0K | 0.01% | +136+2.6% | Added |
| Securian Asset Management, Inc | 4,889 | $364.0K | 0.01% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 4,791 | $357.0K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,670 | $348.0K | 0.01% | +60+1.3% | Added |
| Graham Capital Management, L.P. | 4,667 | $347.0K | 0.02% | +4,667 | New |
| STRS Ohio | 4,300 | $320.0K | 0.00% | 00.0% | Unchanged |