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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 367,743 | $22.7M | 0.03% | +326,487+791.4% | Added |
| Bank of Montreal | 369,278 | $23.1M | 0.02% | +364,107+7,041.3% | Added |
| HSBC Holdings PLC | 377,369 | $23.3M | 0.03% | −12,918−3.3% | Reduced |
| Harbor Spring Capital, LLC | 385,000 | $23.8M | 8.93% | 00.0% | Unchanged |
| Royal Bank of Canada | 391,112 | $24.1M | 0.01% | +4,319+1.1% | Added |
| Norges Bank | 401,574 | $24.8M | 0.01% | −62,155−13.4% | Reduced |
| Summit Creek Advisors LLC | 411,829 | $25.4M | 3.46% | +74,967+22.3% | Added |
| Global Alpha Capital Management Ltd. | 427,092 | $26.4M | 2.58% | +29,500+7.4% | Added |
| Ameriprise Financial Inc | 445,942 | $27.5M | 0.01% | −1,219−0.3% | Reduced |
| Bank of America Corp | 467,658 | $28.9M | 0.00% | +196,712+72.6% | Added |
| Invesco Ltd. | 482,308 | $29.8M | 0.01% | +69,484+16.8% | Added |
| Charles Schwab Investment Management Inc | 482,745 | $29.8M | 0.01% | +17,294+3.7% | Added |
| Price T Rowe Associates Inc | 493,439 | $30.4M | 0.00% | −72,549−12.8% | Reduced |
| Champlain Investment Partners, LLC | 496,560 | $30.6M | 0.20% | −392,520−44.1% | Reduced |
| Federated Hermes, Inc. | 498,534 | $30.8M | 0.09% | −201,546−28.8% | Reduced |
| Bank of New York Mellon Corp | 547,474 | $33.8M | 0.01% | −7,550−1.4% | Reduced |
| FIL Ltd | 567,559 | $35.0M | 0.04% | −10,581−1.8% | Reduced |
| Loomis Sayles & Co L P | 630,920 | $38.9M | 0.08% | −15,093−2.3% | Reduced |
| Cramer Rosenthal McGlynn LLC | 667,793 | $41.2M | 1.81% | +119,081+21.7% | Added |
| Citadel Advisors LLC | 705,072 | $43.5M | 0.05% | +168,341+31.4% | Added |
| Dimensional Fund Advisors LP | 796,003 | $49.1M | 0.02% | +2,903+0.4% | Added |
| Northern Trust Corp | 844,166 | $52.1M | 0.01% | +5,237+0.6% | Added |
| RGM Capital, LLC | 917,450 | $56.6M | 3.30% | +917,450 | New |
| Fisher Asset Management, LLC | 942,948 | $58.2M | 0.04% | +5,656+0.6% | Added |
| Geode Capital Management, LLC | 984,744 | $60.8M | 0.01% | +32,650+3.4% | Added |
| Geneva Capital Management LLC | 1,066,352 | $65.8M | 1.48% | −1,100−0.1% | Reduced |
| FMR LLC | 1,120,644 | $69.1M | 0.01% | −970.0% | Reduced |
| Van Berkom & Associates Inc. | 1,168,636 | $72.1M | 3.09% | +31,816+2.8% | Added |
| Clearbridge Investments, LLC | 1,183,887 | $73.0M | 0.07% | +13,885+1.2% | Added |
| Stephens Investment Management Group LLC | 1,326,162 | $81.9M | 1.48% | +19,183+1.5% | Added |
| Brown Advisory Inc | 1,366,501 | $84.3M | 0.16% | −14,874−1.1% | Reduced |
| Janus Henderson Group PLC | 1,464,508 | $90.4M | 0.06% | −59,942−3.9% | Reduced |
| Earnest Partners LLC | 1,652,370 | $102.0M | 0.62% | +1,652,370 | New |
| State Street Corp | 1,771,209 | $109.3M | 0.01% | +42,388+2.5% | Added |
| Advent International Corp | 1,881,239 | $116.1M | 1.35% | 00.0% | Unchanged |
| Morgan Stanley | 2,372,696 | $146.4M | 0.02% | +2,113,652+815.9% | Added |
| JPMorgan Chase & Co | 3,030,029 | $187.0M | 0.03% | +280,152+10.2% | Added |
| Impactive Capital LP | 4,151,033 | $256.1M | 11.73% | +167,627+4.2% | Added |
| Vanguard Group Inc | 5,520,970 | $340.6M | 0.01% | +103,653+1.9% | Added |
| BlackRock Inc. | 7,706,352 | $475.5M | 0.01% | +58,524+0.8% | Added |
| Indaba Capital Management, L.P. | 0 | $0 | 0.00% | −437,397−100.0% | Sold out |
| North Reef Capital Management LP | 0 | $0 | 0.00% | −149,940−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −38,887−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −36,763−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −31,450−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,814−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,229−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −19,785−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,465−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −14,714−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,071−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −12,012−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −6,976−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −3,891−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,425−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,278−100.0% | Sold out |
| Roundview Capital LLC | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,511−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| RE Dickinson Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Atlanta Capital Management Co L L C | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |