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 |
|---|---|---|---|---|---|
| North Reef Capital Management LP | 122,995 | $6.49M | 1.82% | +92,995+310.0% | Added |
| Verition Fund Management LLC | 131,318 | $6.93M | 0.15% | +64,654+97.0% | Added |
| Alliancebernstein L.P. | 133,610 | $7.05M | 0.00% | +1,930+1.5% | Added |
| Bessemer Group Inc | 133,627 | $7.05M | 0.02% | +125,636+1,572.2% | Added |
| Robeco Institutional Asset Management B.V. | 135,000 | $7.12M | 0.02% | −50,000−27.0% | Reduced |
| Segall Bryant & Hamill, LLC | 145,874 | $7.70M | 0.09% | +41,464+39.7% | Added |
| Deutsche Bank AG | 148,271 | $7.83M | 0.00% | −81,070−35.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 148,545 | $7.84M | 0.02% | +16,322+12.3% | Added |
| Rhumbline Advisers | 167,487 | $8.84M | 0.01% | +14,638+9.6% | Added |
| CIBC Private Wealth Group, LLC | 170,965 | $9.02M | 0.02% | −10,100−5.6% | Reduced |
| Frontier Capital Management Co LLC | 180,411 | $9.52M | 0.11% | +180,411 | New |
| Bank of Montreal | 178,059 | $10.2M | 0.01% | −5,853−3.2% | Reduced |
| Principal Financial Group Inc | 220,118 | $11.6M | 0.01% | +30,091+15.8% | Added |
| PB Investment Partners, L.P. | 224,188 | $11.8M | 10.54% | −33,854−13.1% | Reduced |
| Nuveen Asset Management, LLC | 265,625 | $14.0M | 0.01% | −39,675−13.0% | Reduced |
| Bank of America Corp | 279,069 | $14.7M | 0.00% | −37,691−11.9% | Reduced |
| Morgan Stanley | 279,176 | $14.7M | 0.00% | +195,312+232.9% | Added |
| Goldman Sachs Group Inc | 282,007 | $14.9M | 0.00% | −303,681−51.9% | Reduced |
| Global Alpha Capital Management Ltd. | 288,692 | $15.2M | 1.64% | +25,670+9.8% | Added |
| Summit Creek Advisors LLC | 321,011 | $16.9M | 2.16% | +610.0% | Added |
| Harbor Spring Capital, LLC | 385,000 | $20.3M | 5.30% | +120,311+45.5% | Added |
| Royal Bank of Canada | 392,470 | $20.7M | 0.01% | −4,125−1.0% | Reduced |
| HSBC Holdings PLC | 393,984 | $20.7M | 0.03% | −54,282−12.1% | Reduced |
| Invesco Ltd. | 399,186 | $21.1M | 0.01% | +6,139+1.6% | Added |
| TimesSquare Capital Management, LLC | 405,450 | $21.4M | 0.30% | −57,335−12.4% | Reduced |
| Cramer Rosenthal McGlynn LLC | 431,200 | $22.8M | 1.04% | +87,906+25.6% | Added |
| Indaba Capital Management, L.P. | 437,397 | $23.1M | 3.04% | +437,397 | New |
| Franklin Resources Inc | 437,994 | $23.1M | 0.01% | +413+0.1% | Added |
| P2 Capital Partners, LLC | 438,969 | $23.2M | 2.62% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 445,178 | $23.5M | 0.01% | +2,884+0.7% | Added |
| Ameriprise Financial Inc | 448,146 | $23.6M | 0.01% | −722,438−61.7% | Reduced |
| Norges Bank | 456,162 | $24.1M | 0.01% | −49,025−9.7% | Reduced |
| Bank of New York Mellon Corp | 537,863 | $28.4M | 0.01% | −8,896−1.6% | Reduced |
| Price T Rowe Associates Inc | 607,226 | $32.0M | 0.00% | +4,461+0.7% | Added |
| Fisher Asset Management, LLC | 646,326 | $34.1M | 0.02% | +136,176+26.7% | Added |
| Loomis Sayles & Co L P | 653,792 | $34.5M | 0.06% | −3,325−0.5% | Reduced |
| Dimensional Fund Advisors LP | 675,856 | $35.7M | 0.01% | +26,569+4.1% | Added |
| Atlanta Capital Management Co L L C | 680,984 | $35.9M | 0.15% | −32,357−4.5% | Reduced |
| FIL Ltd | 768,662 | $40.6M | 0.05% | −48,519−5.9% | Reduced |
| Federated Hermes, Inc. | 782,852 | $41.3M | 0.11% | −595,322−43.2% | Reduced |
| Northern Trust Corp | 820,884 | $43.3M | 0.01% | −14,921−1.8% | Reduced |
| Champlain Investment Partners, LLC | 902,040 | $47.6M | 0.31% | −32,455−3.5% | Reduced |
| Eaton Vance Management | 931,571 | $49.2M | 0.07% | +10,857+1.2% | Added |
| Geode Capital Management, LLC | 936,918 | $49.4M | 0.01% | +5,553+0.6% | Added |
| Geneva Capital Management LLC | 1,024,737 | $54.1M | 1.24% | −15,678−1.5% | Reduced |
| FMR LLC | 1,121,052 | $59.2M | 0.01% | −4100.0% | Reduced |
| Van Berkom & Associates Inc. | 1,129,044 | $59.6M | 2.49% | +77,467+7.4% | Added |
| Clearbridge Investments, LLC | 1,166,105 | $61.5M | 0.06% | +1,821+0.2% | Added |
| Stephens Investment Management Group LLC | 1,195,835 | $63.1M | 1.17% | +3520.0% | Added |
| Brown Advisory Inc | 1,371,520 | $72.4M | 0.14% | +637,324+86.8% | Added |
| Echo Street Capital Management LLC | 1,426,849 | $75.3M | 0.68% | −136,462−8.7% | Reduced |
| State Street Corp | 1,711,264 | $90.3M | 0.01% | −2,374−0.1% | Reduced |
| Janus Henderson Group PLC | 1,768,624 | $93.3M | 0.06% | −123,740−6.5% | Reduced |
| Advent International Corp | 1,881,239 | $99.3M | 0.69% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,723,567 | $143.7M | 0.02% | −147,018−5.1% | Reduced |
| Impactive Capital LP | 3,923,085 | $207.0M | 9.35% | +1,166,226+42.3% | Added |
| Vanguard Group Inc | 5,367,659 | $283.3M | 0.01% | +240,468+4.7% | Added |
| BlackRock Inc. | 7,708,788 | $406.8M | 0.01% | −2,6360.0% | Reduced |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −273,125−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −198,681−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −175,432−100.0% | Sold out |
| CQS (US), LLC | 0 | $0 | 0.00% | −126,509−100.0% | Sold out |
| Nekton Capital Ltd. | 0 | $0 | 0.00% | −119,661−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −70,700−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −34,953−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −29,700−100.0% | Sold out |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,301−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −15,190−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −8,915−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,385−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −8,185−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,354−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,921−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −6,716−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,313−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −4,259−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,094−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −3,680−100.0% | Sold out |
| Frontier Wealth Management LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,477−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,378−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −3,199−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −3,115−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,082−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −3,017−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |