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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, Q2 2022

Institutional positions in Envestnet, Inc. as of Jun 30, 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
258
−11 vs. Q1 2022
Shares held
55.8M
−525.5K (−0.9%) vs. Q1 2022
Total value
$2.95B
−$1.25B (−29.7%) vs. Q1 2022
New holders
30
93 more added
Sold out
41
100 more reduced

7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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.

Institutional holdersQ2 2022: 258 institutions
Q1 2021: 239 institutionsQ2 2021: 245 institutionsQ3 2021: 232 institutionsQ4 2021: 256 institutionsQ1 2022: 276 institutionsQ2 2022: 258 institutionsQ3 2022: 239 institutionsQ4 2022: 240 institutionsQ1 2023: 238 institutionsQ2 2023: 228 institutionsQ3 2023: 226 institutionsQ4 2023: 219 institutionsQ1 2024: 233 institutionsQ2 2024: 252 institutionsQ3 2024: 261 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $2.95B
Q1 2021: $3.99BQ2 2021: $4.27BQ3 2021: $4.55BQ4 2021: $4.46BQ1 2022: $4.21BQ2 2022: $2.95BQ3 2022: $2.48BQ4 2022: $3.60BQ1 2023: $3.44BQ2 2023: $3.47BQ3 2023: $2.51BQ4 2023: $2.92BQ1 2024: $3.47BQ2 2024: $3.66BQ3 2024: $3.41BQ4 2024: $58.6KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$58.6K
Q3 2024261$3.41B
Q2 2024252$3.66B
Q1 2024233$3.47B
Q4 2023219$2.92B
Q3 2023226$2.51B
Q2 2023228$3.47B
Q1 2023238$3.44B
Q4 2022240$3.60B
Q3 2022239$2.48B
Q2 2022258$2.95B
Q1 2022276$4.21B
Q4 2021256$4.46B
Q3 2021232$4.55B
Q2 2021245$4.27B
Q1 2021239$3.99B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2022.

Institutions holding ENV in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,708,788$406.8M0.01%−2,6360.0%Reduced
Vanguard Group Inc5,367,659$283.3M0.01%+240,468+4.7%Added
Impactive Capital LP3,923,085$207.0M9.35%+1,166,226+42.3%Added
JPMorgan Chase & Co2,723,567$143.7M0.02%−147,018−5.1%Reduced
Advent International Corp1,881,239$99.3M0.69%00.0%Unchanged
Janus Henderson Group PLC1,768,624$93.3M0.06%−123,740−6.5%Reduced
State Street Corp1,711,264$90.3M0.01%−2,374−0.1%Reduced
Echo Street Capital Management LLC1,426,849$75.3M0.68%−136,462−8.7%Reduced
Brown Advisory Inc1,371,520$72.4M0.14%+637,324+86.8%Added
Stephens Investment Management Group LLC1,195,835$63.1M1.17%+3520.0%Added
Clearbridge Investments, LLC1,166,105$61.5M0.06%+1,821+0.2%Added
Van Berkom & Associates Inc.1,129,044$59.6M2.49%+77,467+7.4%Added
FMR LLC1,121,052$59.2M0.01%−4100.0%Reduced
Geneva Capital Management LLC1,024,737$54.1M1.24%−15,678−1.5%Reduced
Geode Capital Management, LLC936,918$49.4M0.01%+5,553+0.6%Added
Eaton Vance Management931,571$49.2M0.07%+10,857+1.2%Added
Champlain Investment Partners, LLC902,040$47.6M0.31%−32,455−3.5%Reduced
Northern Trust Corp820,884$43.3M0.01%−14,921−1.8%Reduced
Federated Hermes, Inc.782,852$41.3M0.11%−595,322−43.2%Reduced
FIL Ltd768,662$40.6M0.05%−48,519−5.9%Reduced
Atlanta Capital Management Co L L C680,984$35.9M0.15%−32,357−4.5%Reduced
Dimensional Fund Advisors LP675,856$35.7M0.01%+26,569+4.1%Added
Loomis Sayles & Co L P653,792$34.5M0.06%−3,325−0.5%Reduced
Fisher Asset Management, LLC646,326$34.1M0.02%+136,176+26.7%Added
Price T Rowe Associates Inc607,226$32.0M0.00%+4,461+0.7%Added
Bank of New York Mellon Corp537,863$28.4M0.01%−8,896−1.6%Reduced
Norges Bank456,162$24.1M0.01%−49,025−9.7%Reduced
Ameriprise Financial Inc448,146$23.6M0.01%−722,438−61.7%Reduced
Charles Schwab Investment Management Inc445,178$23.5M0.01%+2,884+0.7%Added
P2 Capital Partners, LLC438,969$23.2M2.62%00.0%Unchanged
Franklin Resources Inc437,994$23.1M0.01%+413+0.1%Added
Indaba Capital Management, L.P.437,397$23.1M3.04%+437,397New
Cramer Rosenthal McGlynn LLC431,200$22.8M1.04%+87,906+25.6%Added
TimesSquare Capital Management, LLC405,450$21.4M0.30%−57,335−12.4%Reduced
Invesco Ltd.399,186$21.1M0.01%+6,139+1.6%Added
HSBC Holdings PLC393,984$20.7M0.03%−54,282−12.1%Reduced
Royal Bank of Canada392,470$20.7M0.01%−4,125−1.0%Reduced
Harbor Spring Capital, LLC385,000$20.3M5.30%+120,311+45.5%Added
Summit Creek Advisors LLC321,011$16.9M2.16%+610.0%Added
Global Alpha Capital Management Ltd.288,692$15.2M1.64%+25,670+9.8%Added
Goldman Sachs Group Inc282,007$14.9M0.00%−303,681−51.9%Reduced
Morgan Stanley279,176$14.7M0.00%+195,312+232.9%Added
Bank of America Corp279,069$14.7M0.00%−37,691−11.9%Reduced
Nuveen Asset Management, LLC265,625$14.0M0.01%−39,675−13.0%Reduced
PB Investment Partners, L.P.224,188$11.8M10.54%−33,854−13.1%Reduced
Principal Financial Group Inc220,118$11.6M0.01%+30,091+15.8%Added
Bank of Montreal178,059$10.2M0.01%−5,853−3.2%Reduced
Frontier Capital Management Co LLC180,411$9.52M0.11%+180,411New
CIBC Private Wealth Group, LLC170,965$9.02M0.02%−10,100−5.6%Reduced
Rhumbline Advisers167,487$8.84M0.01%+14,638+9.6%Added
Mirae Asset Global Investments Co., Ltd.148,545$7.84M0.02%+16,322+12.3%Added
Deutsche Bank AG148,271$7.83M0.00%−81,070−35.3%Reduced
Segall Bryant & Hamill, LLC145,874$7.70M0.09%+41,464+39.7%Added
Robeco Institutional Asset Management B.V.135,000$7.12M0.02%−50,000−27.0%Reduced
Alliancebernstein L.P.133,610$7.05M0.00%+1,930+1.5%Added
Bessemer Group Inc133,627$7.05M0.02%+125,636+1,572.2%Added
Verition Fund Management LLC131,318$6.93M0.15%+64,654+97.0%Added
North Reef Capital Management LP122,995$6.49M1.82%+92,995+310.0%Added
Antara Capital LP121,000$6.38M0.66%−29,000−19.3%Reduced
Citadel Advisors LLC116,919$6.17M0.01%+26,386+29.1%Added
American International Group, Inc.116,335$6.14M0.04%−2,640−2.2%Reduced
Scout Investments, Inc.114,963$6.07M0.12%+3,004+2.7%Added
Swiss National Bank109,800$5.79M0.00%−19,400−15.0%Reduced
California Public Employees Retirement System106,815$5.64M0.01%−10,432−8.9%Reduced
Credit Suisse AG102,067$5.39M0.01%−122,459−54.5%Reduced
AXA S.A.101,219$5.34M0.02%−20,829−17.1%Reduced
Mairs & Power Inc97,845$5.16M0.06%−56−0.1%Reduced
DF Dent & Co Inc96,135$5.07M0.07%+2,010+2.1%Added
Ami Asset Management Corp81,471$4.30M0.27%−2,381−2.8%Reduced
Legal & General Group Plc81,333$4.29M0.00%−1,891−2.3%Reduced
Silvercrest Asset Management Group LLC80,289$4.24M0.03%−4,454−5.3%Reduced
Hanlon Investment Management, Inc.74,000$3.90M0.95%00.0%Unchanged
Retirement Systems of Alabama72,699$3.84M0.02%+1,000+1.4%Added
UBS Asset Management Americas Inc67,275$3.55M0.00%−1,838−2.7%Reduced
Balyasny Asset Management LLC66,848$3.53M0.01%−42,474−38.9%Reduced
Manufacturers Life Insurance Company, The66,816$3.53M0.00%−126−0.2%Reduced
Public Employees Retirement System of Ohio64,166$3.39M0.01%+250.0%Added
Russell Investments Group, Ltd.63,703$3.36M0.01%−15,945−20.0%Reduced
California State Teachers Retirement System63,251$3.34M0.01%−6,487−9.3%Reduced
MetLife Investment Management63,162$3.33M0.03%+479+0.8%Added
Healthcare of Ontario Pension Plan Trust Fund60,000$3.17M0.01%+19,400+47.8%Added
Fiera Capital Corp59,381$3.13M0.01%−7,615−11.4%Reduced
Renaissance Technologies LLC58,692$3.10M0.00%+40,992+231.6%Added
Capricorn Fund Managers Ltd58,591$3.09M0.56%00.0%Unchanged
Oak Ridge Investments LLC57,253$3.02M0.44%−3,640−6.0%Reduced
State of Wisconsin Investment Board56,978$3.01M0.01%+11,678+25.8%Added
D. E. Shaw & Co., Inc.54,477$2.88M0.00%+15,988+41.5%Added
Squarepoint Ops LLC51,183$2.70M0.02%+32,680+176.6%Added
SEI Investments Co50,392$2.68M0.01%+19,425+62.7%Added
Magnetar Financial LLC50,626$2.67M0.03%+50,626New
Citigroup Inc48,154$2.54M0.00%+20,435+73.7%Added
Mutual of America Capital Management LLC46,149$2.44M0.03%−3,682−7.4%Reduced
First Trust Advisors LP45,961$2.42M0.00%+19,783+75.6%Added
Bamco Inc44,412$2.34M0.01%00.0%Unchanged
Envestnet Asset Management Inc41,857$2.21M0.00%+840+2.0%Added
IMA Wealth, Inc.40,950$2.16M0.53%+179+0.4%Added
Texas Permanent School Fund39,888$2.10M0.03%+1,148+3.0%Added
Qube Research & Technologies Ltd39,632$2.09M0.02%+32,292+439.9%Added
US Bancorp39,379$2.08M0.00%−6,802−14.7%Reduced
New York State Common Retirement Fund39,133$2.06M0.00%−109−0.3%Reduced