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 |
|---|---|---|---|---|---|
| Mariner, LLC | 11,628 | $717.0K | 0.00% | −1,154−9.0% | Reduced |
| Victory Capital Management Inc | 11,796 | $727.8K | 0.00% | −40.0% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $740.0K | 0.13% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 12,258 | $756.3K | 0.11% | −398−3.1% | Reduced |
| Money Concepts Capital Corp | 12,674 | $782.0K | 0.03% | −234−1.8% | Reduced |
| Arizona State Retirement System | 13,239 | $816.8K | 0.01% | +491+3.9% | Added |
| Ensign Peak Advisors, Inc | 13,740 | $847.8K | 0.00% | +1,750+14.6% | Added |
| Greenwood Capital Associates LLC | 13,916 | $858.6K | 0.14% | −71−0.5% | Reduced |
| State of Michigan Retirement System | 14,071 | $868.2K | 0.01% | +200+1.4% | Added |
| SEI Investments Co | 14,148 | $872.9K | 0.00% | −22,669−61.6% | Reduced |
| Brown Capital Management LLC | 14,416 | $889.5K | 0.01% | +111+0.8% | Added |
| Advisor Group Holdings, Inc. | 14,705 | $907.1K | 0.00% | +1,161+8.6% | Added |
| Thrivent Financial for Lutherans | 14,737 | $909.0K | 0.00% | +128+0.9% | Added |
| Louisiana State Employees Retirement System | 14,800 | $913.0K | 0.03% | +100+0.7% | Added |
| Zions Bancorporation, N.A. | 14,807 | $913.6K | 0.07% | +1,900+14.7% | Added |
| Aristeia Capital LLC | 14,976 | $924.0K | 0.02% | +14,976 | New |
| Segantii Capital Management Ltd | 14,976 | $924.0K | 0.04% | +14,976 | New |
| Marathon Partners Equity Management, LLC | 15,000 | $925.5K | 1.59% | +15,000 | New |
| State Board of Administration of Florida Retirement System | 15,772 | $973.1K | 0.00% | +170+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 15,900 | $981.0K | 0.01% | 00.0% | Unchanged |
| Vista Finance, LLC | 16,000 | $987.2K | 1.39% | 00.0% | Unchanged |
| Worth Venture Partners, LLC | 16,128 | $995.1K | 0.59% | −3,151−16.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,276 | $1.00M | 0.01% | +160+1.0% | Added |
| Man Group plc | 16,744 | $1.03M | 0.00% | −1,641−8.9% | Reduced |
| Regatta Capital Group, LLC | 17,216 | $1.06M | 0.38% | −1,600−8.5% | Reduced |
| Ergoteles LLC | 17,237 | $1.06M | 0.04% | +17,237 | New |
| LPL Financial LLC | 18,955 | $1.18M | 0.00% | +3,068+19.3% | Added |
| Ameritas Investment Partners, Inc. | 18,840 | $1.25M | 0.05% | +234+1.3% | Added |
| Holocene Advisors, LP | 20,623 | $1.27M | 0.01% | −26,311−56.1% | Reduced |
| Voya Investment Management LLC | 21,100 | $1.30M | 0.00% | −10,211−32.6% | Reduced |
| Millennium Management LLC | 24,378 | $1.50M | 0.00% | −9,155−27.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,889 | $1.54M | 0.01% | +3,004+13.7% | Added |
| Comerica Bank | 24,501 | $1.62M | 0.01% | −422−1.7% | Reduced |
| Stifel Financial Corp | 26,340 | $1.63M | 0.00% | +3,395+14.8% | Added |
| Kornitzer Capital Management Inc | 27,005 | $1.67M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,177 | $1.74M | 0.02% | +90+0.3% | Added |
| Squarepoint Ops LLC | 29,398 | $1.81M | 0.01% | −46,346−61.2% | Reduced |
| Raymond James & Associates | 31,269 | $1.93M | 0.00% | +6,322+25.3% | Added |
| IMA Wealth, Inc. | 34,198 | $2.11M | 0.56% | −3,513−9.3% | Reduced |
| US Bancorp | 34,955 | $2.16M | 0.00% | −3,988−10.2% | Reduced |
| Portman Square Capital LLP | 35,071 | $2.16M | 1.06% | +35,071 | New |
| PEAK6 Investments LLC | 35,350 | $2.18M | 0.12% | −124,416−77.9% | Reduced |
| SG Americas Securities, LLC | 35,833 | $2.21M | 0.03% | +20,876+139.6% | Added |
| Texas Permanent School Fund | 36,827 | $2.27M | 0.03% | −2,503−6.4% | Reduced |
| Great West Life Assurance Co | 36,879 | $2.28M | 0.01% | +2,026+5.8% | Added |
| BNP Paribas Arbitrage, SA | 37,462 | $2.31M | 0.01% | +37,462 | New |
| Amalgamated Bank | 39,133 | $2.42M | 0.02% | +812+2.1% | Added |
| State of New Jersey Common Pension Fund D | 40,616 | $2.51M | 0.01% | −3,701−8.4% | Reduced |
| Bamco Inc | 42,378 | $2.61M | 0.01% | −2,034−4.6% | Reduced |
| UBS Asset Management Americas Inc | 45,379 | $2.80M | 0.00% | −6,709−12.9% | Reduced |
| Mutual of America Capital Management LLC | 45,445 | $2.80M | 0.03% | +1,097+2.5% | Added |
| Cambiar Investors LLC | 46,317 | $2.86M | 0.13% | +16,383+54.7% | Added |
| Envestnet Asset Management Inc | 47,307 | $2.92M | 0.00% | +235+0.5% | Added |
| UBS Group AG | 48,041 | $2.96M | 0.00% | +27,329+131.9% | Added |
| State of Wisconsin Investment Board | 51,148 | $3.16M | 0.01% | −2,905−5.4% | Reduced |
| Fiera Capital Corp | 51,226 | $3.16M | 0.01% | −7,575−12.9% | Reduced |
| Public Employees Retirement System of Ohio | 56,640 | $3.50M | 0.02% | −7,637−11.9% | Reduced |
| Marshall Wace, LLP | 57,726 | $3.56M | 0.01% | +13,255+29.8% | Added |
| Capricorn Fund Managers Ltd | 58,591 | $3.62M | 0.93% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 60,850 | $3.75M | 0.06% | −5,496−8.3% | Reduced |
| MetLife Investment Management | 62,750 | $3.87M | 0.03% | −622−1.0% | Reduced |
| California State Teachers Retirement System | 62,772 | $3.87M | 0.01% | +696+1.1% | Added |
| Manufacturers Life Insurance Company, The | 64,682 | $3.99M | 0.00% | −203−0.3% | Reduced |
| Ami Asset Management Corp | 69,505 | $4.29M | 0.30% | +13,692+24.5% | Added |
| Retirement Systems of Alabama | 72,920 | $4.50M | 0.02% | +655+0.9% | Added |
| Hanlon Investment Management, Inc. | 74,000 | $4.57M | 1.56% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 74,539 | $4.60M | 0.04% | −1,429,220−95.0% | Reduced |
| Russell Investments Group, Ltd. | 79,497 | $4.90M | 0.01% | +8,855+12.5% | Added |
| D. E. Shaw & Co., Inc. | 79,567 | $4.91M | 0.01% | −10,535−11.7% | Reduced |
| Legal & General Group Plc | 80,138 | $4.94M | 0.00% | +387+0.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 82,400 | $5.08M | 0.03% | −15,400−15.7% | Reduced |
| Mairs & Power Inc | 85,486 | $5.27M | 0.06% | −12,320−12.6% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 87,323 | $5.39M | 1.72% | +87,323 | New |
| Silvercrest Asset Management Group LLC | 88,902 | $5.49M | 0.04% | −31,109−25.9% | Reduced |
| DF Dent & Co Inc | 95,478 | $5.89M | 0.09% | −1,682−1.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 96,975 | $5.98M | 0.02% | −11,791−10.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 100,000 | $6.17M | 0.02% | −20,000−16.7% | Reduced |
| AXA S.A. | 104,225 | $6.43M | 0.02% | +4,479+4.5% | Added |
| Scout Investments, Inc. | 109,971 | $6.79M | 0.14% | −1,828−1.6% | Reduced |
| American International Group, Inc. | 111,605 | $6.89M | 0.05% | −1,023−0.9% | Reduced |
| Swiss National Bank | 113,200 | $6.98M | 0.01% | +2,000+1.8% | Added |
| Credit Suisse AG | 115,135 | $7.10M | 0.01% | +12,357+12.0% | Added |
| Frontier Capital Management Co LLC | 119,106 | $7.35M | 0.08% | +35,881+43.1% | Added |
| Highbridge Capital Management LLC | 124,800 | $7.70M | 0.24% | +124,800 | New |
| Alliancebernstein L.P. | 133,177 | $8.22M | 0.00% | +459+0.3% | Added |
| Barclays PLC | 138,840 | $8.57M | 0.01% | +36,114+35.2% | Added |
| PB Investment Partners, L.P. | 139,449 | $8.60M | 7.66% | −21,008−13.1% | Reduced |
| CIBC Private Wealth Group, LLC | 169,424 | $9.99M | 0.03% | −11,060−6.1% | Reduced |
| Opti Capital Management, LP | 164,425 | $10.1M | 0.87% | +164,425 | New |
| Phase 2 Partners, LLC | 168,887 | $10.4M | 4.70% | +168,887 | New |
| P2 Capital Partners, LLC | 175,000 | $10.8M | 1.43% | 00.0% | Unchanged |
| Rhumbline Advisers | 178,616 | $11.0M | 0.01% | +4,448+2.6% | Added |
| Deutsche Bank AG | 181,202 | $11.2M | 0.01% | +50,503+38.6% | Added |
| Segall Bryant & Hamill, LLC | 217,836 | $13.4M | 0.15% | +14,742+7.3% | Added |
| Principal Financial Group Inc | 227,772 | $14.1M | 0.01% | +10,667+4.9% | Added |
| California Public Employees Retirement System | 235,230 | $14.5M | 0.01% | +41,577+21.5% | Added |
| Nuveen Asset Management, LLC | 242,437 | $15.0M | 0.01% | −18,690−7.2% | Reduced |
| Goldman Sachs Group Inc | 253,517 | $15.6M | 0.00% | −36,790−12.7% | Reduced |
| Bessemer Group Inc | 254,041 | $15.7M | 0.04% | +64,192+33.8% | Added |
| Franklin Resources Inc | 359,484 | $22.2M | 0.01% | −2,402−0.7% | Reduced |