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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.

Institutional holdersQ3 2022: 239 institutions
Q1 2021: 239 institutionsQ2 2021: 245 institutionsQ3 2021: 232 institutionsQ4 2021: 256 institutionsQ1 2022: 276 institutionsQ2 2022: 258 institutionsQ3 2022: 239 institutionsQ4 2022: 240 institutionsQ1 2023: 238 institutionsQ2 2023: 228 institutionsQ3 2023: 226 institutionsQ4 2023: 219 institutionsQ1 2024: 233 institutionsQ2 2024: 252 institutionsQ3 2024: 261 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $2.48B
Q1 2021: $3.99BQ2 2021: $4.27BQ3 2021: $4.55BQ4 2021: $4.46BQ1 2022: $4.21BQ2 2022: $2.95BQ3 2022: $2.48BQ4 2022: $3.60BQ1 2023: $3.44BQ2 2023: $3.47BQ3 2023: $2.51BQ4 2023: $2.92BQ1 2024: $3.47BQ2 2024: $3.66BQ3 2024: $3.41BQ4 2024: $58.6KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$58.6K
Q3 2024261$3.41B
Q2 2024252$3.66B
Q1 2024233$3.47B
Q4 2023219$2.92B
Q3 2023226$2.51B
Q2 2023228$3.47B
Q1 2023238$3.44B
Q4 2022240$3.60B
Q3 2022239$2.48B
Q2 2022258$2.95B
Q1 2022276$4.21B
Q4 2021256$4.46B
Q3 2021232$4.55B
Q2 2021245$4.27B
Q1 2021239$3.99B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2022.

Institutions holding ENV in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Qube Research & Technologies Ltd31,450$1.40M0.01%−8,182−20.6%Reduced
Voya Investment Management LLC31,311$1.39M0.00%−217−0.7%Reduced
Cambiar Investors LLC29,934$1.33M0.07%+2,281+8.2%Added
Yousif Capital Management, LLC28,087$1.25M0.02%−2,696−8.8%Reduced
Schonfeld Strategic Advisors LLC27,814$1.24M0.01%+27,814New
Citigroup Inc27,063$1.20M0.00%−21,091−43.8%Reduced
Kornitzer Capital Management Inc27,005$1.20M0.03%00.0%Unchanged
Comerica Bank24,923$1.16M0.01%−393−1.6%Reduced
Susquehanna International Group, LLP25,173$1.12M0.00%+1,439+6.1%Added
Raymond James & Associates24,947$1.11M0.00%−424−1.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.24,229$1.08M0.01%+13,488+125.6%Added
Stifel Financial Corp22,945$1.02M0.00%+3,732+19.4%Added
Regatta Capital Group, LLC18,816$993.0K0.41%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys21,885$972.0K0.01%+37+0.2%Added
Jane Street Group, LLC21,707$964.0K0.00%+12,165+127.5%Added
UBS Group AG20,712$920.0K0.00%−1,601−7.2%Reduced
Duality Advisers, LP19,785$878.0K0.10%+19,785New
Worth Venture Partners, LLC19,279$856.0K0.53%−9,826−33.8%Reduced
Ameritas Investment Partners, Inc.18,606$826.0K0.04%00.0%Unchanged
Man Group plc18,385$817.0K0.00%––
Y-Intercept (Hong Kong) Ltd17,465$775.4K0.08%+3,766+27.5%Added
Oregon Public Employees Retirement Fund16,116$716.0K0.01%+349+2.2%Added
Vista Finance, LLC16,000$710.0K0.86%00.0%Unchanged
Federation des caisses Desjardins du Quebec15,900$706.0K0.01%+2,200+16.1%Added
LPL Financial LLC15,887$705.0K0.00%+226+1.4%Added
State Board of Administration of Florida Retirement System15,602$693.0K0.00%00.0%Unchanged
King Luther Capital Management Corp15,258$677.0K0.00%00.0%Unchanged
SG Americas Securities, LLC14,957$664.0K0.01%−10,245−40.7%Reduced
AQR Capital Management LLC14,714$653.0K0.00%−923−5.9%Reduced
Louisiana State Employees Retirement System14,700$653.0K0.02%+200+1.4%Added
Thrivent Financial for Lutherans14,609$649.0K0.00%+131+0.9%Added
Brown Capital Management LLC14,305$635.0K0.01%00.0%Unchanged
Greenwood Capital Associates LLC13,987$621.0K0.11%−569−3.9%Reduced
State of Michigan Retirement System13,871$616.0K0.00%−200−1.4%Reduced
Advisor Group Holdings, Inc.13,544$601.0K0.00%+6,239+85.4%Added
Canada Pension Plan Investment Board13,400$595.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.12,936$574.0K0.00%+3,040+30.7%Added
Zions Bancorporation, N.A.12,907$573.0K0.06%−13−0.1%Reduced
Money Concepts Capital Corp12,908$573.0K0.03%+12,686+5,714.4%Added
Engineers Gate Manager LP12,820$569.0K0.04%−572−4.3%Reduced
Mariner, LLC12,782$568.0K0.00%+442+3.6%Added
Arizona State Retirement System12,748$566.0K0.01%+120+1.0%Added
Liberty One Investment Management, LLC12,656$562.0K0.09%+421+3.4%Added
Jefferies Group LLC12,500$555.0K0.02%+12,500New
Walleye Trading LLC12,071$536.0K0.02%+5,319+78.8%Added
First Trust Advisors LP12,012$533.0K0.00%−33,949−73.9%Reduced
Alley Investment Management Company, LLC12,000$533.0K0.11%00.0%Unchanged
Ensign Peak Advisors, Inc11,990$532.0K0.00%00.0%Unchanged
Victory Capital Management Inc11,800$524.0K0.00%−1,101−8.5%Reduced
AtonRa Partners11,003$489.0K0.48%−732−6.2%Reduced
New York State Teachers Retirement System9,400$417.0K0.00%00.0%Unchanged
ProShare Advisors LLC9,077$403.0K0.00%−132−1.4%Reduced
New Mexico Educational Retirement Board8,700$386.0K0.02%00.0%Unchanged
Xponance, Inc.8,591$381.0K0.01%+7+0.1%Added
Winton Group Ltd8,442$375.0K0.02%+3,622+75.1%Added
S.A. Mason LLC8,300$369.0K0.29%00.0%Unchanged
Argent Capital Management LLC8,171$363.0K0.01%+320+4.1%Added
Northwestern Mutual Investment Management Company, LLC7,972$354.0K0.01%−1,266−13.7%Reduced
Radnor Capital Management, LLC7,850$349.0K0.10%+135+1.7%Added
Public Employees Retirement Association of Colorado7,817$347.0K0.00%00.0%Unchanged
Oppenheimer Asset Management Inc.7,808$347.0K0.01%+446+6.1%Added
State of Alaska, Department of Revenue7,657$339.0K0.00%−270−3.4%Reduced
Teachers Retirement System of the State of Kentucky7,640$339.0K0.00%+7,640New
Natixis7,000$323.0K0.00%−243−3.4%Reduced
Wells Fargo & Company7,261$322.0K0.00%+63+0.9%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,234$321.0K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC6,976$310.0K0.00%−1,558−18.3%Reduced
Handelsbanken Fonder AB6,923$307.0K0.00%00.0%Unchanged
New York Life Investment Management LLC6,762$300.0K0.00%+497+7.9%Added
Teacher Retirement System of Texas6,701$298.0K0.00%−655−8.9%Reduced
Front Barnett Associates LLC6,508$289.0K0.04%−200−3.0%Reduced
Prudential Financial Inc6,494$288.0K0.00%−120−1.8%Reduced
Azzad Asset Management Inc3,891$284.8K0.03%00.0%Unchanged
Royce & Associates LP6,000$266.0K0.00%00.0%Unchanged
Procyon Private Wealth Partners, LLC5,976$265.0K0.06%−668−10.1%Reduced
Bank of Montreal5,171$259.0K0.00%−172,888−97.1%Reduced
Stephens Inc5,659$251.0K0.01%+578+11.4%Added
Diversified Trust Co5,425$241.0K0.01%00.0%Unchanged
XTX Topco Ltd5,278$234.0K0.06%+5,278New
Securian Asset Management, Inc5,031$223.0K0.01%00.0%Unchanged
Roundview Capital LLC4,980$221.0K0.03%−4,733−48.7%Reduced
Tower Research Capital LLC (TRC)4,844$215.0K0.00%+1,078+28.6%Added
FORA Capital, LLC4,511$200.0K0.04%−3,674−44.9%Reduced
The PNC Financial Services Group, Inc.3,877$172.0K0.00%+902+30.3%Added
Metropolitan Life Insurance Co3,311$147.0K0.01%00.0%Unchanged
Allspring Global Investments Holdings, LLC2,830$125.0K0.00%00.0%Unchanged
Pacer Advisors, Inc.2,512$112.0K0.00%+2,512New
Huntington National Bank2,417$108.0K0.00%+483+25.0%Added
FourThought Financial, LLC2,111$94.0K0.01%+718+51.5%Added
State of Wyoming2,070$92.0K0.05%−266−11.4%Reduced
Northwestern Mutual Wealth Management Co2,034$90.0K0.00%+149+7.9%Added
Nomura Holdings Inc1,969$88.0K0.00%+1,969New
STRS Ohio1,900$84.0K0.00%−1,000−34.5%Reduced
Macquarie Group Ltd554$59.0K0.00%−768−58.1%Reduced
Brown, Lisle/Cummings, Inc.1,225$54.4K0.03%00.0%Unchanged
Hartford Financial Management Inc.1,206$54.0K0.02%00.0%Unchanged
Asset Management One Co.,Ltd.1,135$50.0K0.00%+170+17.6%Added
Clear Street Markets LLC1,000$44.0K0.01%00.0%Unchanged
RE Dickinson Investment Advisors, LLC1,000$44.0K0.04%00.0%Unchanged
Nisa Investment Advisors, LLC699$34.0K0.00%+81+13.1%Added