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, Q3 2022
Institutional positions in Envestnet, Inc. as of Sep 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
- 239
- −18 vs. Q2 2022
- Shares held
- 55.9M
- +69.0K (+0.1%) vs. Q2 2022
- Total value
- $2.48B
- −$465.2M (−15.8%) vs. Q2 2022
- New holders
- 19
- 94 more added
- Sold out
- 37
- 80 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,647,828 | $339.6M | 0.01% | −60,960−0.8% | Reduced |
| Vanguard Group Inc | 5,417,317 | $240.5M | 0.01% | +49,658+0.9% | Added |
| Impactive Capital LP | 3,983,406 | $176.9M | 9.22% | +60,321+1.5% | Added |
| JPMorgan Chase & Co | 2,749,877 | $122.1M | 0.02% | +26,310+1.0% | Added |
| Advent International Corp | 1,881,239 | $83.5M | 0.74% | 00.0% | Unchanged |
| State Street Corp | 1,728,821 | $76.8M | 0.00% | +17,557+1.0% | Added |
| Janus Henderson Group PLC | 1,524,450 | $67.7M | 0.05% | −244,174−13.8% | Reduced |
| Echo Street Capital Management LLC | 1,503,759 | $66.8M | 0.64% | +76,910+5.4% | Added |
| Brown Advisory Inc | 1,381,375 | $61.3M | 0.12% | +9,855+0.7% | Added |
| Stephens Investment Management Group LLC | 1,306,979 | $58.0M | 1.10% | +111,144+9.3% | Added |
| Clearbridge Investments, LLC | 1,170,002 | $51.9M | 0.05% | +3,897+0.3% | Added |
| Van Berkom & Associates Inc. | 1,136,820 | $50.5M | 2.40% | +7,776+0.7% | Added |
| Eaton Vance Management | 1,133,689 | $50.3M | 0.07% | +202,118+21.7% | Added |
| FMR LLC | 1,120,741 | $49.8M | 0.01% | −3110.0% | Reduced |
| Geneva Capital Management LLC | 1,067,452 | $47.4M | 1.09% | +42,715+4.2% | Added |
| Geode Capital Management, LLC | 952,094 | $42.3M | 0.01% | +15,176+1.6% | Added |
| Fisher Asset Management, LLC | 937,292 | $41.6M | 0.03% | +290,966+45.0% | Added |
| Champlain Investment Partners, LLC | 889,080 | $39.5M | 0.27% | −12,960−1.4% | Reduced |
| Northern Trust Corp | 838,929 | $37.2M | 0.01% | +18,045+2.2% | Added |
| Dimensional Fund Advisors LP | 793,100 | $35.2M | 0.01% | +117,244+17.3% | Added |
| Federated Hermes, Inc. | 700,080 | $31.1M | 0.09% | −82,772−10.6% | Reduced |
| Atlanta Capital Management Co L L C | 695,601 | $30.9M | 0.14% | +14,617+2.1% | Added |
| Loomis Sayles & Co L P | 646,013 | $28.7M | 0.06% | −7,779−1.2% | Reduced |
| FIL Ltd | 578,140 | $25.7M | 0.03% | −190,522−24.8% | Reduced |
| Price T Rowe Associates Inc | 565,988 | $25.1M | 0.00% | −41,238−6.8% | Reduced |
| Bank of New York Mellon Corp | 555,024 | $24.6M | 0.01% | +17,161+3.2% | Added |
| Cramer Rosenthal McGlynn LLC | 548,712 | $24.4M | 1.17% | +117,512+27.3% | Added |
| Citadel Advisors LLC | 536,731 | $23.8M | 0.03% | +419,812+359.1% | Added |
| Charles Schwab Investment Management Inc | 465,451 | $20.7M | 0.01% | +20,273+4.6% | Added |
| Norges Bank | 463,729 | $20.6M | 0.01% | +7,567+1.7% | Added |
| Ameriprise Financial Inc | 447,161 | $19.9M | 0.01% | −985−0.2% | Reduced |
| Indaba Capital Management, L.P. | 437,397 | $19.4M | 2.99% | 00.0% | Unchanged |
| Invesco Ltd. | 412,824 | $18.3M | 0.01% | +13,638+3.4% | Added |
| HSBC Holdings PLC | 390,287 | $17.7M | 0.03% | −3,697−0.9% | Reduced |
| Global Alpha Capital Management Ltd. | 397,592 | $17.7M | 1.76% | +108,900+37.7% | Added |
| Royal Bank of Canada | 386,793 | $17.2M | 0.01% | −5,677−1.4% | Reduced |
| Harbor Spring Capital, LLC | 385,000 | $17.1M | 5.28% | 00.0% | Unchanged |
| Franklin Resources Inc | 361,886 | $16.1M | 0.01% | −76,108−17.4% | Reduced |
| Summit Creek Advisors LLC | 336,862 | $15.0M | 2.06% | +15,851+4.9% | Added |
| Goldman Sachs Group Inc | 290,307 | $12.9M | 0.00% | +8,300+2.9% | Added |
| Bank of America Corp | 270,946 | $12.0M | 0.00% | −8,123−2.9% | Reduced |
| Nuveen Asset Management, LLC | 261,127 | $11.6M | 0.00% | −4,498−1.7% | Reduced |
| Morgan Stanley | 259,044 | $11.5M | 0.00% | −20,132−7.2% | Reduced |
| Principal Financial Group Inc | 217,105 | $9.64M | 0.01% | −3,013−1.4% | Reduced |
| Segall Bryant & Hamill, LLC | 203,094 | $9.02M | 0.11% | +57,220+39.2% | Added |
| California Public Employees Retirement System | 193,653 | $8.60M | 0.01% | +86,838+81.3% | Added |
| Bessemer Group Inc | 189,849 | $8.43M | 0.02% | +56,222+42.1% | Added |
| CIBC Private Wealth Group, LLC | 180,484 | $8.01M | 0.02% | +9,519+5.6% | Added |
| P2 Capital Partners, LLC | 175,000 | $7.77M | 0.96% | −263,969−60.1% | Reduced |
| Rhumbline Advisers | 174,168 | $7.73M | 0.01% | +6,681+4.0% | Added |
| PB Investment Partners, L.P. | 160,457 | $7.12M | 7.02% | −63,731−28.4% | Reduced |
| PEAK6 Investments LLC | 159,766 | $7.09M | 0.26% | +142,698+836.1% | Added |
| North Reef Capital Management LP | 149,940 | $6.66M | 1.66% | +26,945+21.9% | Added |
| Alliancebernstein L.P. | 132,718 | $5.89M | 0.00% | −892−0.7% | Reduced |
| Deutsche Bank AG | 130,699 | $5.80M | 0.00% | −17,572−11.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 120,000 | $5.33M | 0.02% | −15,000−11.1% | Reduced |
| Silvercrest Asset Management Group LLC | 120,011 | $5.33M | 0.04% | +39,722+49.5% | Added |
| American International Group, Inc. | 112,628 | $5.00M | 0.04% | −3,707−3.2% | Reduced |
| Scout Investments, Inc. | 111,799 | $4.96M | 0.10% | −3,164−2.8% | Reduced |
| Swiss National Bank | 111,200 | $4.94M | 0.00% | +1,400+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 108,766 | $4.83M | 0.01% | −39,779−26.8% | Reduced |
| Credit Suisse AG | 102,778 | $4.56M | 0.01% | +711+0.7% | Added |
| Barclays PLC | 102,726 | $4.56M | 0.01% | +97,206+1,761.0% | Added |
| AXA S.A. | 99,746 | $4.43M | 0.02% | −1,473−1.5% | Reduced |
| Mairs & Power Inc | 97,806 | $4.34M | 0.05% | −390.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 97,800 | $4.34M | 0.02% | +37,800+63.0% | Added |
| DF Dent & Co Inc | 97,160 | $4.31M | 0.07% | +1,025+1.1% | Added |
| D. E. Shaw & Co., Inc. | 90,102 | $4.00M | 0.01% | +35,625+65.4% | Added |
| Frontier Capital Management Co LLC | 83,225 | $3.69M | 0.04% | −97,186−53.9% | Reduced |
| Legal & General Group Plc | 79,751 | $3.54M | 0.00% | −1,582−1.9% | Reduced |
| Squarepoint Ops LLC | 75,744 | $3.36M | 0.03% | +24,561+48.0% | Added |
| Hanlon Investment Management, Inc. | 74,000 | $3.29M | 1.24% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 72,265 | $3.21M | 0.01% | −434−0.6% | Reduced |
| Russell Investments Group, Ltd. | 70,642 | $3.13M | 0.01% | +6,939+10.9% | Added |
| Susquehanna Fundamental Investments, LLC | 66,346 | $2.95M | 0.05% | +66,346 | New |
| Manufacturers Life Insurance Company, The | 64,885 | $2.88M | 0.00% | −1,931−2.9% | Reduced |
| Public Employees Retirement System of Ohio | 64,277 | $2.85M | 0.01% | +111+0.2% | Added |
| MetLife Investment Management | 63,372 | $2.81M | 0.02% | +210+0.3% | Added |
| California State Teachers Retirement System | 62,076 | $2.76M | 0.00% | −1,175−1.9% | Reduced |
| Fiera Capital Corp | 58,801 | $2.61M | 0.01% | −580−1.0% | Reduced |
| Capricorn Fund Managers Ltd | 58,591 | $2.60M | 0.82% | 00.0% | Unchanged |
| Ami Asset Management Corp | 55,813 | $2.48M | 0.18% | −25,658−31.5% | Reduced |
| State of Wisconsin Investment Board | 54,053 | $2.40M | 0.01% | −2,925−5.1% | Reduced |
| UBS Asset Management Americas Inc | 52,088 | $2.31M | 0.00% | −15,187−22.6% | Reduced |
| Envestnet Asset Management Inc | 47,072 | $2.09M | 0.00% | +5,215+12.5% | Added |
| Holocene Advisors, LP | 46,934 | $2.08M | 0.01% | +42,191+889.5% | Added |
| Marshall Wace, LLP | 44,471 | $1.98M | 0.00% | +44,471 | New |
| Bamco Inc | 44,412 | $1.97M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 44,348 | $1.97M | 0.03% | −1,801−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 44,317 | $1.97M | 0.01% | +11,864+36.6% | Added |
| New York State Common Retirement Fund | 41,256 | $1.83M | 0.00% | +2,123+5.4% | Added |
| Texas Permanent School Fund | 39,330 | $1.75M | 0.03% | −558−1.4% | Reduced |
| US Bancorp | 38,943 | $1.73M | 0.00% | −436−1.1% | Reduced |
| Verition Fund Management LLC | 38,887 | $1.73M | 0.02% | −92,431−70.4% | Reduced |
| Amalgamated Bank | 38,321 | $1.70M | 0.02% | +875+2.3% | Added |
| IMA Wealth, Inc. | 37,711 | $1.67M | 0.45% | −3,239−7.9% | Reduced |
| SEI Investments Co | 36,817 | $1.64M | 0.00% | −13,575−26.9% | Reduced |
| Occudo Quantitative Strategies LP | 36,763 | $1.63M | 0.13% | +36,763 | New |
| Great West Life Assurance Co | 34,853 | $1.55M | 0.00% | +1,414+4.2% | Added |
| Millennium Management LLC | 33,533 | $1.49M | 0.00% | +20,341+154.2% | Added |