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, Q4 2022
Institutional positions in Envestnet, Inc. as of Dec 31, 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
- 240
- +6 vs. Q3 2022
- Shares held
- 58.3M
- +4.28M (+7.9%) vs. Q3 2022
- Total value
- $3.60B
- +$1.20B (+49.9%) vs. Q3 2022
- New holders
- 36
- 83 more added
- Sold out
- 30
- 83 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,706,352 | $475.5M | 0.01% | +58,524+0.8% | Added |
| Vanguard Group Inc | 5,520,970 | $340.6M | 0.01% | +103,653+1.9% | Added |
| Impactive Capital LP | 4,151,033 | $256.1M | 11.73% | +167,627+4.2% | Added |
| JPMorgan Chase & Co | 3,030,029 | $187.0M | 0.03% | +280,152+10.2% | Added |
| Morgan Stanley | 2,372,696 | $146.4M | 0.02% | +2,113,652+815.9% | Added |
| Advent International Corp | 1,881,239 | $116.1M | 1.35% | 00.0% | Unchanged |
| State Street Corp | 1,771,209 | $109.3M | 0.01% | +42,388+2.5% | Added |
| Earnest Partners LLC | 1,652,370 | $102.0M | 0.62% | +1,652,370 | New |
| Janus Henderson Group PLC | 1,464,508 | $90.4M | 0.06% | −59,942−3.9% | Reduced |
| Brown Advisory Inc | 1,366,501 | $84.3M | 0.16% | −14,874−1.1% | Reduced |
| Stephens Investment Management Group LLC | 1,326,162 | $81.9M | 1.48% | +19,183+1.5% | Added |
| Clearbridge Investments, LLC | 1,183,887 | $73.0M | 0.07% | +13,885+1.2% | Added |
| Van Berkom & Associates Inc. | 1,168,636 | $72.1M | 3.09% | +31,816+2.8% | Added |
| FMR LLC | 1,120,644 | $69.1M | 0.01% | −970.0% | Reduced |
| Geneva Capital Management LLC | 1,066,352 | $65.8M | 1.48% | −1,100−0.1% | Reduced |
| Geode Capital Management, LLC | 984,744 | $60.8M | 0.01% | +32,650+3.4% | Added |
| Fisher Asset Management, LLC | 942,948 | $58.2M | 0.04% | +5,656+0.6% | Added |
| RGM Capital, LLC | 917,450 | $56.6M | 3.30% | +917,450 | New |
| Northern Trust Corp | 844,166 | $52.1M | 0.01% | +5,237+0.6% | Added |
| Dimensional Fund Advisors LP | 796,003 | $49.1M | 0.02% | +2,903+0.4% | Added |
| Citadel Advisors LLC | 705,072 | $43.5M | 0.05% | +168,341+31.4% | Added |
| Cramer Rosenthal McGlynn LLC | 667,793 | $41.2M | 1.81% | +119,081+21.7% | Added |
| Loomis Sayles & Co L P | 630,920 | $38.9M | 0.08% | −15,093−2.3% | Reduced |
| FIL Ltd | 567,559 | $35.0M | 0.04% | −10,581−1.8% | Reduced |
| Bank of New York Mellon Corp | 547,474 | $33.8M | 0.01% | −7,550−1.4% | Reduced |
| Federated Hermes, Inc. | 498,534 | $30.8M | 0.09% | −201,546−28.8% | Reduced |
| Champlain Investment Partners, LLC | 496,560 | $30.6M | 0.20% | −392,520−44.1% | Reduced |
| Price T Rowe Associates Inc | 493,439 | $30.4M | 0.00% | −72,549−12.8% | Reduced |
| Charles Schwab Investment Management Inc | 482,745 | $29.8M | 0.01% | +17,294+3.7% | Added |
| Invesco Ltd. | 482,308 | $29.8M | 0.01% | +69,484+16.8% | Added |
| Bank of America Corp | 467,658 | $28.9M | 0.00% | +196,712+72.6% | Added |
| Ameriprise Financial Inc | 445,942 | $27.5M | 0.01% | −1,219−0.3% | Reduced |
| Global Alpha Capital Management Ltd. | 427,092 | $26.4M | 2.58% | +29,500+7.4% | Added |
| Summit Creek Advisors LLC | 411,829 | $25.4M | 3.46% | +74,967+22.3% | Added |
| Norges Bank | 401,574 | $24.8M | 0.01% | −62,155−13.4% | Reduced |
| Royal Bank of Canada | 391,112 | $24.1M | 0.01% | +4,319+1.1% | Added |
| Harbor Spring Capital, LLC | 385,000 | $23.8M | 8.93% | 00.0% | Unchanged |
| HSBC Holdings PLC | 377,369 | $23.3M | 0.03% | −12,918−3.3% | Reduced |
| Bank of Montreal | 369,278 | $23.1M | 0.02% | +364,107+7,041.3% | Added |
| New York State Common Retirement Fund | 367,743 | $22.7M | 0.03% | +326,487+791.4% | Added |
| Franklin Resources Inc | 359,484 | $22.2M | 0.01% | −2,402−0.7% | Reduced |
| Bessemer Group Inc | 254,041 | $15.7M | 0.04% | +64,192+33.8% | Added |
| Goldman Sachs Group Inc | 253,517 | $15.6M | 0.00% | −36,790−12.7% | Reduced |
| Nuveen Asset Management, LLC | 242,437 | $15.0M | 0.01% | −18,690−7.2% | Reduced |
| California Public Employees Retirement System | 235,230 | $14.5M | 0.01% | +41,577+21.5% | Added |
| Principal Financial Group Inc | 227,772 | $14.1M | 0.01% | +10,667+4.9% | Added |
| Segall Bryant & Hamill, LLC | 217,836 | $13.4M | 0.15% | +14,742+7.3% | Added |
| Deutsche Bank AG | 181,202 | $11.2M | 0.01% | +50,503+38.6% | Added |
| Rhumbline Advisers | 178,616 | $11.0M | 0.01% | +4,448+2.6% | Added |
| P2 Capital Partners, LLC | 175,000 | $10.8M | 1.43% | 00.0% | Unchanged |
| Phase 2 Partners, LLC | 168,887 | $10.4M | 4.70% | +168,887 | New |
| Opti Capital Management, LP | 164,425 | $10.1M | 0.87% | +164,425 | New |
| CIBC Private Wealth Group, LLC | 169,424 | $9.99M | 0.03% | −11,060−6.1% | Reduced |
| PB Investment Partners, L.P. | 139,449 | $8.60M | 7.66% | −21,008−13.1% | Reduced |
| Barclays PLC | 138,840 | $8.57M | 0.01% | +36,114+35.2% | Added |
| Alliancebernstein L.P. | 133,177 | $8.22M | 0.00% | +459+0.3% | Added |
| Highbridge Capital Management LLC | 124,800 | $7.70M | 0.24% | +124,800 | New |
| Frontier Capital Management Co LLC | 119,106 | $7.35M | 0.08% | +35,881+43.1% | Added |
| Credit Suisse AG | 115,135 | $7.10M | 0.01% | +12,357+12.0% | Added |
| Swiss National Bank | 113,200 | $6.98M | 0.01% | +2,000+1.8% | Added |
| American International Group, Inc. | 111,605 | $6.89M | 0.05% | −1,023−0.9% | Reduced |
| Scout Investments, Inc. | 109,971 | $6.79M | 0.14% | −1,828−1.6% | Reduced |
| AXA S.A. | 104,225 | $6.43M | 0.02% | +4,479+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 100,000 | $6.17M | 0.02% | −20,000−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 96,975 | $5.98M | 0.02% | −11,791−10.8% | Reduced |
| DF Dent & Co Inc | 95,478 | $5.89M | 0.09% | −1,682−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 88,902 | $5.49M | 0.04% | −31,109−25.9% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 87,323 | $5.39M | 1.72% | +87,323 | New |
| Mairs & Power Inc | 85,486 | $5.27M | 0.06% | −12,320−12.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 82,400 | $5.08M | 0.03% | −15,400−15.7% | Reduced |
| Legal & General Group Plc | 80,138 | $4.94M | 0.00% | +387+0.5% | Added |
| D. E. Shaw & Co., Inc. | 79,567 | $4.91M | 0.01% | −10,535−11.7% | Reduced |
| Russell Investments Group, Ltd. | 79,497 | $4.90M | 0.01% | +8,855+12.5% | Added |
| Echo Street Capital Management LLC | 74,539 | $4.60M | 0.04% | −1,429,220−95.0% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $4.57M | 1.56% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 72,920 | $4.50M | 0.02% | +655+0.9% | Added |
| Ami Asset Management Corp | 69,505 | $4.29M | 0.30% | +13,692+24.5% | Added |
| Manufacturers Life Insurance Company, The | 64,682 | $3.99M | 0.00% | −203−0.3% | Reduced |
| California State Teachers Retirement System | 62,772 | $3.87M | 0.01% | +696+1.1% | Added |
| MetLife Investment Management | 62,750 | $3.87M | 0.03% | −622−1.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 60,850 | $3.75M | 0.06% | −5,496−8.3% | Reduced |
| Capricorn Fund Managers Ltd | 58,591 | $3.62M | 0.93% | 00.0% | Unchanged |
| Marshall Wace, LLP | 57,726 | $3.56M | 0.01% | +13,255+29.8% | Added |
| Public Employees Retirement System of Ohio | 56,640 | $3.50M | 0.02% | −7,637−11.9% | Reduced |
| Fiera Capital Corp | 51,226 | $3.16M | 0.01% | −7,575−12.9% | Reduced |
| State of Wisconsin Investment Board | 51,148 | $3.16M | 0.01% | −2,905−5.4% | Reduced |
| UBS Group AG | 48,041 | $2.96M | 0.00% | +27,329+131.9% | Added |
| Envestnet Asset Management Inc | 47,307 | $2.92M | 0.00% | +235+0.5% | Added |
| Cambiar Investors LLC | 46,317 | $2.86M | 0.13% | +16,383+54.7% | Added |
| Mutual of America Capital Management LLC | 45,445 | $2.80M | 0.03% | +1,097+2.5% | Added |
| UBS Asset Management Americas Inc | 45,379 | $2.80M | 0.00% | −6,709−12.9% | Reduced |
| Bamco Inc | 42,378 | $2.61M | 0.01% | −2,034−4.6% | Reduced |
| State of New Jersey Common Pension Fund D | 40,616 | $2.51M | 0.01% | −3,701−8.4% | Reduced |
| Amalgamated Bank | 39,133 | $2.42M | 0.02% | +812+2.1% | Added |
| BNP Paribas Arbitrage, SA | 37,462 | $2.31M | 0.01% | +37,462 | New |
| Great West Life Assurance Co | 36,879 | $2.28M | 0.01% | +2,026+5.8% | Added |
| Texas Permanent School Fund | 36,827 | $2.27M | 0.03% | −2,503−6.4% | Reduced |
| SG Americas Securities, LLC | 35,833 | $2.21M | 0.03% | +20,876+139.6% | Added |
| PEAK6 Investments LLC | 35,350 | $2.18M | 0.12% | −124,416−77.9% | Reduced |
| Portman Square Capital LLP | 35,071 | $2.16M | 1.06% | +35,071 | New |