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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 37,446 | $1.98M | 0.02% | +506+1.4% | Added |
| Tudor Investment Corp Et Al | 35,727 | $1.89M | 0.06% | +35,727 | New |
| Great West Life Assurance Co | 33,439 | $1.76M | 0.00% | +3,756+12.7% | Added |
| State of New Jersey Common Pension Fund D | 32,453 | $1.71M | 0.01% | −1,979−5.7% | Reduced |
| Voya Investment Management LLC | 31,528 | $1.66M | 0.00% | −34,373−52.2% | Reduced |
| Yousif Capital Management, LLC | 30,783 | $1.62M | 0.02% | +1,790+6.2% | Added |
| Dynamic Technology Lab Private Ltd | 30,460 | $1.61M | 0.18% | +30,460 | New |
| State of Tennessee, Treasury Department | 30,000 | $1.58M | 0.01% | −20,000−40.0% | Reduced |
| Worth Venture Partners, LLC | 29,105 | $1.53M | 0.93% | −3,815−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 28,545 | $1.51M | 0.00% | +20,940+275.3% | Added |
| Cambiar Investors LLC | 27,653 | $1.46M | 0.06% | −6,199−18.3% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.43M | 0.03% | 00.0% | Unchanged |
| Raymond James & Associates | 25,371 | $1.34M | 0.00% | −3,858−13.2% | Reduced |
| SG Americas Securities, LLC | 25,202 | $1.33M | 0.02% | +14,010+125.2% | Added |
| Comerica Bank | 25,316 | $1.33M | 0.01% | −76−0.3% | Reduced |
| Employees Retirement System of Texas | 25,000 | $1.32M | 0.02% | +25,000 | New |
| Susquehanna International Group, LLP | 23,734 | $1.25M | 0.00% | +20,704+683.3% | Added |
| UBS Group AG | 22,313 | $1.18M | 0.00% | −2,225−9.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,848 | $1.15M | 0.01% | +1,822+9.1% | Added |
| Ergoteles LLC | 20,450 | $1.08M | 0.03% | +9,501+86.8% | Added |
| Stifel Financial Corp | 19,213 | $1.01M | 0.00% | −20.0% | Reduced |
| Regatta Capital Group, LLC | 18,816 | $993.0K | 0.47% | +491+2.7% | Added |
| Ameritas Investment Partners, Inc. | 18,606 | $981.0K | 0.04% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 12,235 | $928.0K | 0.16% | −322−2.6% | Reduced |
| PEAK6 Investments LLC | 17,068 | $910.0K | 0.02% | +17,068 | New |
| Vista Finance, LLC | 16,000 | $844.0K | 1.10% | +16,000 | New |
| Oregon Public Employees Retirement Fund | 15,767 | $832.0K | 0.01% | −1,674−9.6% | Reduced |
| Man Group plc | – | $824.0K | 0.00% | – | – |
| 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 |
| King Luther Capital Management Corp | 15,258 | $805.0K | 0.00% | −2,783−15.4% | Reduced |
| AlphaCrest Capital Management LLC | 15,082 | $796.0K | 0.04% | +4,930+48.6% | Added |
| Greenwood Capital Associates LLC | 14,556 | $768.0K | 0.12% | +563+4.0% | Added |
| Thrivent Financial for Lutherans | 14,478 | $764.0K | 0.00% | +199+1.4% | Added |
| Louisiana State Employees Retirement System | 14,500 | $761.0K | 0.02% | +200+1.4% | Added |
| Brown Capital Management LLC | 14,305 | $755.0K | 0.01% | −15,041−51.3% | Reduced |
| State of Michigan Retirement System | 14,071 | $743.0K | 0.01% | +200+1.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 13,699 | $723.0K | 0.10% | +10,764+366.7% | Added |
| Federation des caisses Desjardins du Quebec | 13,700 | $722.9K | 0.01% | +1,900+16.1% | Added |
| 1492 Capital Management LLC | 13,437 | $709.0K | 0.47% | +13,437 | New |
| 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 |
| Millennium Management LLC | 13,192 | $696.0K | 0.00% | −382,716−96.7% | Reduced |
| Zions Bancorporation, N.A. | 12,920 | $682.0K | 0.07% | +2,509+24.1% | Added |
| Victory Capital Management Inc | 12,901 | $681.0K | 0.00% | +370+3.0% | Added |
| Arizona State Retirement System | 12,628 | $666.0K | 0.01% | −2,143−14.5% | Reduced |
| Mariner, LLC | 12,340 | $652.0K | 0.00% | −34−0.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 12,326 | $650.0K | 0.17% | +12,326 | 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 |
| AtonRa Partners | 11,735 | $619.0K | 0.57% | +11,735 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,741 | $567.0K | 0.00% | +10,741 | New |
| Fox Run Management, L.L.C. | 10,320 | $545.0K | 0.27% | +10,320 | New |
| Graham Capital Management, L.P. | 10,182 | $537.0K | 0.02% | +5,515+118.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,896 | $522.0K | 0.00% | +1,616+19.5% | Added |
| Roundview Capital LLC | 9,713 | $513.0K | 0.06% | −138−1.4% | Reduced |
| Jane Street Group, LLC | 9,542 | $503.0K | 0.00% | −29,486−75.6% | Reduced |
| New York State Teachers Retirement System | 9,400 | $496.0K | 0.00% | +100+1.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,238 | $487.0K | 0.01% | +162+1.8% | Added |
| ProShare Advisors LLC | 9,209 | $486.0K | 0.00% | −5,178−36.0% | Reduced |
| Walleye Capital LLC | 8,828 | $466.0K | 0.01% | −31,569−78.1% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $459.0K | 0.02% | −2,600−23.0% | Reduced |
| Xponance, Inc. | 8,584 | $453.0K | 0.01% | +607+7.6% | Added |
| United Capital Financial Advisers, LLC | 8,534 | $450.0K | 0.00% | +8,534 | New |
| Prudential Financial Inc | 6,614 | $441.0K | 0.00% | −24,784−78.9% | Reduced |
| S.A. Mason LLC | 8,300 | $438.0K | 0.32% | −300−3.5% | Reduced |
| FORA Capital, LLC | 8,185 | $432.0K | 0.09% | +8,185 | New |
| State of Alaska, Department of Revenue | 7,927 | $418.0K | 0.01% | +125+1.6% | Added |
| Argent Capital Management LLC | 7,851 | $414.0K | 0.02% | −1,785−18.5% | Reduced |
| Public Employees Retirement Association of Colorado | 7,817 | $413.0K | 0.00% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 7,715 | $407.0K | 0.11% | +4,190+118.9% | Added |
| Oppenheimer Asset Management Inc. | 7,362 | $389.0K | 0.01% | +72+1.0% | Added |
| Teacher Retirement System of Texas | 7,356 | $388.0K | 0.00% | −3,887−34.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,305 | $385.0K | 0.00% | +404+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | $382.0K | 0.00% | −714−9.0% | Reduced |
| Natixis | 7,243 | $381.0K | 0.00% | −12,968−64.2% | Reduced |
| Wells Fargo & Company | 7,198 | $379.0K | 0.00% | −52,936−88.0% | Reduced |
| Atom Investors LP | 7,096 | $374.0K | 0.16% | +7,096 | New |
| Pathstone Family Office, LLC | 7,071 | $373.0K | 0.01% | +297+4.4% | Added |
| Handelsbanken Fonder AB | 6,923 | $365.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,752 | $356.0K | 0.01% | +1,410+26.4% | Added |
| Front Barnett Associates LLC | 6,708 | $354.0K | 0.04% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 6,644 | $351.0K | 0.08% | +161+2.5% | Added |
| New York Life Investment Management LLC | 6,265 | $331.0K | 0.00% | +6,265 | New |
| Arrowstreet Capital, Limited Partnership | 6,067 | $320.0K | 0.00% | +6,067 | New |
| Royce & Associates LP | 6,000 | $317.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,520 | $292.0K | 0.00% | −106,613−95.1% | Reduced |
| Diversified Trust Co | 5,425 | $286.0K | 0.01% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 3,891 | $285.2K | 0.03% | +3,891 | New |
| Stephens Inc | 5,081 | $268.0K | 0.01% | −230−4.3% | Reduced |
| Securian Asset Management, Inc | 5,031 | $265.0K | 0.01% | +142+2.9% | Added |
| Winton Group Ltd | 4,820 | $254.0K | 0.01% | −2,515−34.3% | Reduced |
| Quantinno Capital Management LP | 4,775 | $252.0K | 0.04% | −16−0.3% | Reduced |
| Holocene Advisors, LP | 4,743 | $250.0K | 0.00% | −13,378−73.8% | Reduced |
| Crossmark Global Holdings, Inc. | 4,450 | $235.0K | 0.01% | −220−4.7% | Reduced |
| Janney Montgomery Scott LLC | 4,214 | $226.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 4,040 | $213.0K | 0.03% | +926+29.7% | Added |
| Gyon Technologies Capital Management, LP | 3,922 | $207.0K | 0.06% | +3,922 | New |
| Tower Research Capital LLC (TRC) | 3,766 | $199.0K | 0.00% | +1,239+49.0% | Added |