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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, 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.

Institutional holdersQ4 2022: 240 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 heldQ4 2022: $3.60B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q3 2022.

Institutions holding ENV in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp34,955$2.16M0.00%−3,988−10.2%Reduced
IMA Wealth, Inc.34,198$2.11M0.56%−3,513−9.3%Reduced
Raymond James & Associates31,269$1.93M0.00%+6,322+25.3%Added
Squarepoint Ops LLC29,398$1.81M0.01%−46,346−61.2%Reduced
Yousif Capital Management, LLC28,177$1.74M0.02%+90+0.3%Added
Kornitzer Capital Management Inc27,005$1.67M0.03%00.0%Unchanged
Stifel Financial Corp26,340$1.63M0.00%+3,395+14.8%Added
Comerica Bank24,501$1.62M0.01%−422−1.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,889$1.54M0.01%+3,004+13.7%Added
Millennium Management LLC24,378$1.50M0.00%−9,155−27.3%Reduced
Voya Investment Management LLC21,100$1.30M0.00%−10,211−32.6%Reduced
Holocene Advisors, LP20,623$1.27M0.01%−26,311−56.1%Reduced
Ameritas Investment Partners, Inc.18,840$1.25M0.05%+234+1.3%Added
LPL Financial LLC18,955$1.18M0.00%+3,068+19.3%Added
Ergoteles LLC17,237$1.06M0.04%+17,237New
Regatta Capital Group, LLC17,216$1.06M0.38%−1,600−8.5%Reduced
Man Group plc16,744$1.03M0.00%−1,641−8.9%Reduced
Oregon Public Employees Retirement Fund16,276$1.00M0.01%+160+1.0%Added
Worth Venture Partners, LLC16,128$995.1K0.59%−3,151−16.3%Reduced
Vista Finance, LLC16,000$987.2K1.39%00.0%Unchanged
Federation des caisses Desjardins du Quebec15,900$981.0K0.01%00.0%Unchanged
State Board of Administration of Florida Retirement System15,772$973.1K0.00%+170+1.1%Added
Marathon Partners Equity Management, LLC15,000$925.5K1.59%+15,000New
Aristeia Capital LLC14,976$924.0K0.02%+14,976New
Segantii Capital Management Ltd14,976$924.0K0.04%+14,976New
Zions Bancorporation, N.A.14,807$913.6K0.07%+1,900+14.7%Added
Louisiana State Employees Retirement System14,800$913.0K0.03%+100+0.7%Added
Thrivent Financial for Lutherans14,737$909.0K0.00%+128+0.9%Added
Advisor Group Holdings, Inc.14,705$907.1K0.00%+1,161+8.6%Added
Brown Capital Management LLC14,416$889.5K0.01%+111+0.8%Added
SEI Investments Co14,148$872.9K0.00%−22,669−61.6%Reduced
State of Michigan Retirement System14,071$868.2K0.01%+200+1.4%Added
Greenwood Capital Associates LLC13,916$858.6K0.14%−71−0.5%Reduced
Ensign Peak Advisors, Inc13,740$847.8K0.00%+1,750+14.6%Added
Arizona State Retirement System13,239$816.8K0.01%+491+3.9%Added
Money Concepts Capital Corp12,674$782.0K0.03%−234−1.8%Reduced
Liberty One Investment Management, LLC12,258$756.3K0.11%−398−3.1%Reduced
Alley Investment Management Company, LLC12,000$740.0K0.13%00.0%Unchanged
Victory Capital Management Inc11,796$727.8K0.00%−40.0%Reduced
Mariner, LLC11,628$717.0K0.00%−1,154−9.0%Reduced
Raymond James Financial Services Advisors, Inc.11,379$702.1K0.00%−1,557−12.0%Reduced
Select Equity Group, L.P.11,293$696.8K0.00%+11,293New
AtonRa Partners10,788$665.6K0.85%−215−2.0%Reduced
Pacer Advisors, Inc.10,602$654.1K0.00%+8,090+322.1%Added
ProShare Advisors LLC10,482$646.7K0.00%+1,405+15.5%Added
Sculptor Capital LP9,984$616.0K0.01%+9,984New
Citigroup Inc9,878$609.5K0.00%−17,185−63.5%Reduced
Bayesian Capital Management, LP9,545$588.9K0.09%+9,545New
New York State Teachers Retirement System9,400$580.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.9,304$573.0K0.00%+9,039+3,410.9%Added
Oppenheimer Asset Management Inc.9,111$562.1K0.01%+1,303+16.7%Added
New Mexico Educational Retirement Board8,700$537.0K0.03%00.0%Unchanged
Xponance, Inc.8,562$528.3K0.01%−29−0.3%Reduced
Nomura Holdings Inc8,443$521.0K0.01%+6,474+328.8%Added
S.A. Mason LLC8,300$512.1K0.39%00.0%Unchanged
Winton Group Ltd8,235$508.1K0.03%−207−2.5%Reduced
Public Employees Retirement Association of Colorado7,817$482.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue7,657$472.0K0.01%00.0%Unchanged
Teachers Retirement System of the State of Kentucky7,640$471.0K0.00%00.0%Unchanged
New York Life Investment Management LLC7,600$468.9K0.01%+838+12.4%Added
Zurcher Kantonalbank (Zurich Cantonalbank)7,113$438.9K0.00%−121−1.7%Reduced
Natixis6,974$430.3K0.00%−26−0.4%Reduced
Handelsbanken Fonder AB6,923$427.0K0.00%00.0%Unchanged
Radnor Capital Management, LLC6,780$415.0K0.10%−1,070−13.6%Reduced
Teza Capital Management LLC6,500$401.1K0.08%+6,500New
Integrated Investment Consultants, LLC6,252$385.7K0.13%+6,252New
Front Barnett Associates LLC6,008$371.0K0.05%−500−7.7%Reduced
Royce & Associates LP6,000$370.2K0.00%00.0%Unchanged
Prudential Financial Inc5,999$370.1K0.00%−495−7.6%Reduced
Stephens Inc5,915$365.0K0.01%+256+4.5%Added
Pictet Asset Management SA5,510$340.0K0.00%+5,510New
Procyon Private Wealth Partners, LLC5,246$323.7K0.06%−730−12.2%Reduced
Teacher Retirement System of Texas5,146$318.0K0.00%−1,555−23.2%Reduced
Wells Fargo & Company5,153$317.9K0.00%−2,108−29.0%Reduced
Northwestern Mutual Investment Management Company, LLC5,120$315.9K0.01%−2,852−35.8%Reduced
Securian Asset Management, Inc5,031$310.4K0.01%00.0%Unchanged
Susquehanna International Group, LLP5,021$309.8K0.00%−20,152−80.1%Reduced
Paloma Partners Management Co4,992$308.0K0.07%+4,992New
Two Sigma Investments, LP4,992$308.0K0.00%+4,992New
King Luther Capital Management Corp4,839$298.6K0.00%−10,419−68.3%Reduced
The PNC Financial Services Group, Inc.4,279$264.0K0.00%+402+10.4%Added
Crossmark Global Holdings, Inc.4,265$263.0K0.01%+4,265New
MML Investors Services, LLC4,211$260.0K0.00%+4,211New
Janney Montgomery Scott LLC4,155$256.0K0.00%+4,155New
Jane Street Group, LLC3,548$218.9K0.00%−18,159−83.7%Reduced
Neo Ivy Capital Management3,396$210.0K0.14%+3,396New
STRS Ohio3,400$209.0K0.00%+1,500+78.9%Added
Mackenzie Financial Corp3,381$208.6K0.00%+3,381New
Metropolitan Life Insurance Co3,380$208.5K0.01%+69+2.1%Added
Argent Capital Management LLC3,301$203.7K0.01%−4,870−59.6%Reduced
Profund Advisors LLC3,266$201.5K0.01%+3,266New
Allspring Global Investments Holdings, LLC2,769$170.8K0.00%−61−2.2%Reduced
Huntington National Bank2,445$150.9K0.00%+28+1.2%Added
Northwestern Mutual Wealth Management Co2,286$141.0K0.00%+252+12.4%Added
State of Wyoming2,130$131.4K0.04%+60+2.9%Added
Brown, Lisle/Cummings, Inc.1,225$75.6K0.04%00.0%Unchanged
One Wealth Advisors, LLC1,221$75.3K0.02%+1,221New
Hartford Financial Management Inc.1,206$74.4K0.02%00.0%Unchanged
Tower Research Capital LLC (TRC)1,200$74.0K0.00%−3,644−75.2%Reduced
Asset Management One Co.,Ltd.972$60.0K0.00%−163−14.4%Reduced