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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 9,542 | $503.0K | 0.00% | −29,486−75.6% | Reduced |
| Roundview Capital LLC | 9,713 | $513.0K | 0.06% | −138−1.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,896 | $522.0K | 0.00% | +1,616+19.5% | Added |
| Graham Capital Management, L.P. | 10,182 | $537.0K | 0.02% | +5,515+118.2% | Added |
| Fox Run Management, L.L.C. | 10,320 | $545.0K | 0.27% | +10,320 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,741 | $567.0K | 0.00% | +10,741 | New |
| AtonRa Partners | 11,735 | $619.0K | 0.57% | +11,735 | New |
| Alley Investment Management Company, LLC | 12,000 | $633.0K | 0.12% | −386−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 11,990 | $633.0K | 0.00% | +1,900+18.8% | Added |
| Campbell & CO Investment Adviser LLC | 12,326 | $650.0K | 0.17% | +12,326 | New |
| Mariner, LLC | 12,340 | $652.0K | 0.00% | −34−0.3% | Reduced |
| Arizona State Retirement System | 12,628 | $666.0K | 0.01% | −2,143−14.5% | Reduced |
| Victory Capital Management Inc | 12,901 | $681.0K | 0.00% | +370+3.0% | Added |
| Zions Bancorporation, N.A. | 12,920 | $682.0K | 0.07% | +2,509+24.1% | Added |
| Millennium Management LLC | 13,192 | $696.0K | 0.00% | −382,716−96.7% | Reduced |
| Canada Pension Plan Investment Board | 13,400 | $707.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 13,392 | $707.0K | 0.03% | +9,207+220.0% | Added |
| 1492 Capital Management LLC | 13,437 | $709.0K | 0.47% | +13,437 | New |
| Federation des caisses Desjardins du Quebec | 13,700 | $722.9K | 0.01% | +1,900+16.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,699 | $723.0K | 0.10% | +10,764+366.7% | Added |
| State of Michigan Retirement System | 14,071 | $743.0K | 0.01% | +200+1.4% | Added |
| Brown Capital Management LLC | 14,305 | $755.0K | 0.01% | −15,041−51.3% | Reduced |
| Louisiana State Employees Retirement System | 14,500 | $761.0K | 0.02% | +200+1.4% | Added |
| Thrivent Financial for Lutherans | 14,478 | $764.0K | 0.00% | +199+1.4% | Added |
| Greenwood Capital Associates LLC | 14,556 | $768.0K | 0.12% | +563+4.0% | Added |
| AlphaCrest Capital Management LLC | 15,082 | $796.0K | 0.04% | +4,930+48.6% | Added |
| King Luther Capital Management Corp | 15,258 | $805.0K | 0.00% | −2,783−15.4% | Reduced |
| AQR Capital Management LLC | 15,637 | $823.0K | 0.00% | −39,173−71.5% | Reduced |
| State Board of Administration of Florida Retirement System | 15,602 | $823.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,661 | $823.0K | 0.00% | +1,477+10.4% | Added |
| Man Group plc | – | $824.0K | 0.00% | – | – |
| Oregon Public Employees Retirement Fund | 15,767 | $832.0K | 0.01% | −1,674−9.6% | Reduced |
| Vista Finance, LLC | 16,000 | $844.0K | 1.10% | +16,000 | New |
| PEAK6 Investments LLC | 17,068 | $910.0K | 0.02% | +17,068 | New |
| Liberty One Investment Management, LLC | 12,235 | $928.0K | 0.16% | −322−2.6% | Reduced |
| Ameritas Investment Partners, Inc. | 18,606 | $981.0K | 0.04% | 00.0% | Unchanged |
| Regatta Capital Group, LLC | 18,816 | $993.0K | 0.47% | +491+2.7% | Added |
| Stifel Financial Corp | 19,213 | $1.01M | 0.00% | −20.0% | Reduced |
| Ergoteles LLC | 20,450 | $1.08M | 0.03% | +9,501+86.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,848 | $1.15M | 0.01% | +1,822+9.1% | Added |
| UBS Group AG | 22,313 | $1.18M | 0.00% | −2,225−9.1% | Reduced |
| Susquehanna International Group, LLP | 23,734 | $1.25M | 0.00% | +20,704+683.3% | Added |
| Employees Retirement System of Texas | 25,000 | $1.32M | 0.02% | +25,000 | New |
| Comerica Bank | 25,316 | $1.33M | 0.01% | −76−0.3% | Reduced |
| SG Americas Securities, LLC | 25,202 | $1.33M | 0.02% | +14,010+125.2% | Added |
| Raymond James & Associates | 25,371 | $1.34M | 0.00% | −3,858−13.2% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.43M | 0.03% | 00.0% | Unchanged |
| Cambiar Investors LLC | 27,653 | $1.46M | 0.06% | −6,199−18.3% | Reduced |
| BNP Paribas Arbitrage, SA | 28,545 | $1.51M | 0.00% | +20,940+275.3% | Added |
| Worth Venture Partners, LLC | 29,105 | $1.53M | 0.93% | −3,815−11.6% | Reduced |
| State of Tennessee, Treasury Department | 30,000 | $1.58M | 0.01% | −20,000−40.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 30,460 | $1.61M | 0.18% | +30,460 | New |
| Yousif Capital Management, LLC | 30,783 | $1.62M | 0.02% | +1,790+6.2% | Added |
| Voya Investment Management LLC | 31,528 | $1.66M | 0.00% | −34,373−52.2% | Reduced |
| State of New Jersey Common Pension Fund D | 32,453 | $1.71M | 0.01% | −1,979−5.7% | Reduced |
| Great West Life Assurance Co | 33,439 | $1.76M | 0.00% | +3,756+12.7% | Added |
| Tudor Investment Corp Et Al | 35,727 | $1.89M | 0.06% | +35,727 | New |
| Amalgamated Bank | 37,446 | $1.98M | 0.02% | +506+1.4% | Added |
| New York State Common Retirement Fund | 39,133 | $2.06M | 0.00% | −109−0.3% | Reduced |
| US Bancorp | 39,379 | $2.08M | 0.00% | −6,802−14.7% | Reduced |
| Qube Research & Technologies Ltd | 39,632 | $2.09M | 0.02% | +32,292+439.9% | Added |
| Texas Permanent School Fund | 39,888 | $2.10M | 0.03% | +1,148+3.0% | Added |
| IMA Wealth, Inc. | 40,950 | $2.16M | 0.53% | +179+0.4% | Added |
| Envestnet Asset Management Inc | 41,857 | $2.21M | 0.00% | +840+2.0% | Added |
| Bamco Inc | 44,412 | $2.34M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 45,961 | $2.42M | 0.00% | +19,783+75.6% | Added |
| Mutual of America Capital Management LLC | 46,149 | $2.44M | 0.03% | −3,682−7.4% | Reduced |
| Citigroup Inc | 48,154 | $2.54M | 0.00% | +20,435+73.7% | Added |
| Magnetar Financial LLC | 50,626 | $2.67M | 0.03% | +50,626 | New |
| SEI Investments Co | 50,392 | $2.68M | 0.01% | +19,425+62.7% | Added |
| Squarepoint Ops LLC | 51,183 | $2.70M | 0.02% | +32,680+176.6% | Added |
| D. E. Shaw & Co., Inc. | 54,477 | $2.88M | 0.00% | +15,988+41.5% | Added |
| State of Wisconsin Investment Board | 56,978 | $3.01M | 0.01% | +11,678+25.8% | Added |
| Oak Ridge Investments LLC | 57,253 | $3.02M | 0.44% | −3,640−6.0% | Reduced |
| Capricorn Fund Managers Ltd | 58,591 | $3.09M | 0.56% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 58,692 | $3.10M | 0.00% | +40,992+231.6% | Added |
| Fiera Capital Corp | 59,381 | $3.13M | 0.01% | −7,615−11.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $3.17M | 0.01% | +19,400+47.8% | Added |
| MetLife Investment Management | 63,162 | $3.33M | 0.03% | +479+0.8% | Added |
| California State Teachers Retirement System | 63,251 | $3.34M | 0.01% | −6,487−9.3% | Reduced |
| Russell Investments Group, Ltd. | 63,703 | $3.36M | 0.01% | −15,945−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 64,166 | $3.39M | 0.01% | +250.0% | Added |
| Manufacturers Life Insurance Company, The | 66,816 | $3.53M | 0.00% | −126−0.2% | Reduced |
| Balyasny Asset Management LLC | 66,848 | $3.53M | 0.01% | −42,474−38.9% | Reduced |
| UBS Asset Management Americas Inc | 67,275 | $3.55M | 0.00% | −1,838−2.7% | Reduced |
| Retirement Systems of Alabama | 72,699 | $3.84M | 0.02% | +1,000+1.4% | Added |
| Hanlon Investment Management, Inc. | 74,000 | $3.90M | 0.95% | 00.0% | Unchanged |
| Silvercrest Asset Management Group LLC | 80,289 | $4.24M | 0.03% | −4,454−5.3% | Reduced |
| Legal & General Group Plc | 81,333 | $4.29M | 0.00% | −1,891−2.3% | Reduced |
| Ami Asset Management Corp | 81,471 | $4.30M | 0.27% | −2,381−2.8% | Reduced |
| DF Dent & Co Inc | 96,135 | $5.07M | 0.07% | +2,010+2.1% | Added |
| Mairs & Power Inc | 97,845 | $5.16M | 0.06% | −56−0.1% | Reduced |
| AXA S.A. | 101,219 | $5.34M | 0.02% | −20,829−17.1% | Reduced |
| Credit Suisse AG | 102,067 | $5.39M | 0.01% | −122,459−54.5% | Reduced |
| California Public Employees Retirement System | 106,815 | $5.64M | 0.01% | −10,432−8.9% | Reduced |
| Swiss National Bank | 109,800 | $5.79M | 0.00% | −19,400−15.0% | Reduced |
| Scout Investments, Inc. | 114,963 | $6.07M | 0.12% | +3,004+2.7% | Added |
| American International Group, Inc. | 116,335 | $6.14M | 0.04% | −2,640−2.2% | Reduced |
| Citadel Advisors LLC | 116,919 | $6.17M | 0.01% | +26,386+29.1% | Added |
| Antara Capital LP | 121,000 | $6.38M | 0.66% | −29,000−19.3% | Reduced |