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 |
|---|---|---|---|---|---|
| Zions Bancorporation, N.A. | 12,907 | $573.0K | 0.06% | −13−0.1% | Reduced |
| Money Concepts Capital Corp | 12,908 | $573.0K | 0.03% | +12,686+5,714.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,936 | $574.0K | 0.00% | +3,040+30.7% | Added |
| Canada Pension Plan Investment Board | 13,400 | $595.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,544 | $601.0K | 0.00% | +6,239+85.4% | Added |
| State of Michigan Retirement System | 13,871 | $616.0K | 0.00% | −200−1.4% | Reduced |
| Greenwood Capital Associates LLC | 13,987 | $621.0K | 0.11% | −569−3.9% | Reduced |
| Brown Capital Management LLC | 14,305 | $635.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,609 | $649.0K | 0.00% | +131+0.9% | Added |
| AQR Capital Management LLC | 14,714 | $653.0K | 0.00% | −923−5.9% | Reduced |
| Louisiana State Employees Retirement System | 14,700 | $653.0K | 0.02% | +200+1.4% | Added |
| SG Americas Securities, LLC | 14,957 | $664.0K | 0.01% | −10,245−40.7% | Reduced |
| King Luther Capital Management Corp | 15,258 | $677.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 15,602 | $693.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 15,887 | $705.0K | 0.00% | +226+1.4% | Added |
| Federation des caisses Desjardins du Quebec | 15,900 | $706.0K | 0.01% | +2,200+16.1% | Added |
| Vista Finance, LLC | 16,000 | $710.0K | 0.86% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,116 | $716.0K | 0.01% | +349+2.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,465 | $775.4K | 0.08% | +3,766+27.5% | Added |
| Man Group plc | 18,385 | $817.0K | 0.00% | – | – |
| Ameritas Investment Partners, Inc. | 18,606 | $826.0K | 0.04% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 19,279 | $856.0K | 0.53% | −9,826−33.8% | Reduced |
| Duality Advisers, LP | 19,785 | $878.0K | 0.10% | +19,785 | New |
| UBS Group AG | 20,712 | $920.0K | 0.00% | −1,601−7.2% | Reduced |
| Jane Street Group, LLC | 21,707 | $964.0K | 0.00% | +12,165+127.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,885 | $972.0K | 0.01% | +37+0.2% | Added |
| Regatta Capital Group, LLC | 18,816 | $993.0K | 0.41% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,945 | $1.02M | 0.00% | +3,732+19.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,229 | $1.08M | 0.01% | +13,488+125.6% | Added |
| Raymond James & Associates | 24,947 | $1.11M | 0.00% | −424−1.7% | Reduced |
| Susquehanna International Group, LLP | 25,173 | $1.12M | 0.00% | +1,439+6.1% | Added |
| Comerica Bank | 24,923 | $1.16M | 0.01% | −393−1.6% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.20M | 0.03% | 00.0% | Unchanged |
| Citigroup Inc | 27,063 | $1.20M | 0.00% | −21,091−43.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,814 | $1.24M | 0.01% | +27,814 | New |
| Yousif Capital Management, LLC | 28,087 | $1.25M | 0.02% | −2,696−8.8% | Reduced |
| Cambiar Investors LLC | 29,934 | $1.33M | 0.07% | +2,281+8.2% | Added |
| Voya Investment Management LLC | 31,311 | $1.39M | 0.00% | −217−0.7% | Reduced |
| Qube Research & Technologies Ltd | 31,450 | $1.40M | 0.01% | −8,182−20.6% | Reduced |
| Millennium Management LLC | 33,533 | $1.49M | 0.00% | +20,341+154.2% | Added |
| Great West Life Assurance Co | 34,853 | $1.55M | 0.00% | +1,414+4.2% | Added |
| Occudo Quantitative Strategies LP | 36,763 | $1.63M | 0.13% | +36,763 | New |
| SEI Investments Co | 36,817 | $1.64M | 0.00% | −13,575−26.9% | Reduced |
| IMA Wealth, Inc. | 37,711 | $1.67M | 0.45% | −3,239−7.9% | Reduced |
| Amalgamated Bank | 38,321 | $1.70M | 0.02% | +875+2.3% | Added |
| Verition Fund Management LLC | 38,887 | $1.73M | 0.02% | −92,431−70.4% | Reduced |
| US Bancorp | 38,943 | $1.73M | 0.00% | −436−1.1% | Reduced |
| Texas Permanent School Fund | 39,330 | $1.75M | 0.03% | −558−1.4% | Reduced |
| New York State Common Retirement Fund | 41,256 | $1.83M | 0.00% | +2,123+5.4% | Added |
| State of New Jersey Common Pension Fund D | 44,317 | $1.97M | 0.01% | +11,864+36.6% | Added |
| Mutual of America Capital Management LLC | 44,348 | $1.97M | 0.03% | −1,801−3.9% | Reduced |
| Bamco Inc | 44,412 | $1.97M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 44,471 | $1.98M | 0.00% | +44,471 | New |
| Holocene Advisors, LP | 46,934 | $2.08M | 0.01% | +42,191+889.5% | Added |
| Envestnet Asset Management Inc | 47,072 | $2.09M | 0.00% | +5,215+12.5% | Added |
| UBS Asset Management Americas Inc | 52,088 | $2.31M | 0.00% | −15,187−22.6% | Reduced |
| State of Wisconsin Investment Board | 54,053 | $2.40M | 0.01% | −2,925−5.1% | Reduced |
| Ami Asset Management Corp | 55,813 | $2.48M | 0.18% | −25,658−31.5% | Reduced |
| Capricorn Fund Managers Ltd | 58,591 | $2.60M | 0.82% | 00.0% | Unchanged |
| Fiera Capital Corp | 58,801 | $2.61M | 0.01% | −580−1.0% | Reduced |
| California State Teachers Retirement System | 62,076 | $2.76M | 0.00% | −1,175−1.9% | Reduced |
| MetLife Investment Management | 63,372 | $2.81M | 0.02% | +210+0.3% | Added |
| Public Employees Retirement System of Ohio | 64,277 | $2.85M | 0.01% | +111+0.2% | Added |
| Manufacturers Life Insurance Company, The | 64,885 | $2.88M | 0.00% | −1,931−2.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 66,346 | $2.95M | 0.05% | +66,346 | New |
| Russell Investments Group, Ltd. | 70,642 | $3.13M | 0.01% | +6,939+10.9% | Added |
| Retirement Systems of Alabama | 72,265 | $3.21M | 0.01% | −434−0.6% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $3.29M | 1.24% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 75,744 | $3.36M | 0.03% | +24,561+48.0% | Added |
| Legal & General Group Plc | 79,751 | $3.54M | 0.00% | −1,582−1.9% | Reduced |
| Frontier Capital Management Co LLC | 83,225 | $3.69M | 0.04% | −97,186−53.9% | Reduced |
| D. E. Shaw & Co., Inc. | 90,102 | $4.00M | 0.01% | +35,625+65.4% | Added |
| DF Dent & Co Inc | 97,160 | $4.31M | 0.07% | +1,025+1.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 97,800 | $4.34M | 0.02% | +37,800+63.0% | Added |
| Mairs & Power Inc | 97,806 | $4.34M | 0.05% | −390.0% | Reduced |
| AXA S.A. | 99,746 | $4.43M | 0.02% | −1,473−1.5% | Reduced |
| Barclays PLC | 102,726 | $4.56M | 0.01% | +97,206+1,761.0% | Added |
| Credit Suisse AG | 102,778 | $4.56M | 0.01% | +711+0.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 108,766 | $4.83M | 0.01% | −39,779−26.8% | Reduced |
| Swiss National Bank | 111,200 | $4.94M | 0.00% | +1,400+1.3% | Added |
| Scout Investments, Inc. | 111,799 | $4.96M | 0.10% | −3,164−2.8% | Reduced |
| American International Group, Inc. | 112,628 | $5.00M | 0.04% | −3,707−3.2% | 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 |
| Deutsche Bank AG | 130,699 | $5.80M | 0.00% | −17,572−11.9% | Reduced |
| Alliancebernstein L.P. | 132,718 | $5.89M | 0.00% | −892−0.7% | Reduced |
| North Reef Capital Management LP | 149,940 | $6.66M | 1.66% | +26,945+21.9% | Added |
| PEAK6 Investments LLC | 159,766 | $7.09M | 0.26% | +142,698+836.1% | Added |
| PB Investment Partners, L.P. | 160,457 | $7.12M | 7.02% | −63,731−28.4% | Reduced |
| Rhumbline Advisers | 174,168 | $7.73M | 0.01% | +6,681+4.0% | Added |
| P2 Capital Partners, LLC | 175,000 | $7.77M | 0.96% | −263,969−60.1% | Reduced |
| CIBC Private Wealth Group, LLC | 180,484 | $8.01M | 0.02% | +9,519+5.6% | Added |
| Bessemer Group Inc | 189,849 | $8.43M | 0.02% | +56,222+42.1% | Added |
| California Public Employees Retirement System | 193,653 | $8.60M | 0.01% | +86,838+81.3% | Added |
| Segall Bryant & Hamill, LLC | 203,094 | $9.02M | 0.11% | +57,220+39.2% | Added |
| Principal Financial Group Inc | 217,105 | $9.64M | 0.01% | −3,013−1.4% | Reduced |
| Morgan Stanley | 259,044 | $11.5M | 0.00% | −20,132−7.2% | Reduced |
| Nuveen Asset Management, LLC | 261,127 | $11.6M | 0.00% | −4,498−1.7% | Reduced |
| Bank of America Corp | 270,946 | $12.0M | 0.00% | −8,123−2.9% | Reduced |
| Goldman Sachs Group Inc | 290,307 | $12.9M | 0.00% | +8,300+2.9% | Added |