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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, Q1 2023

Institutional positions in Envestnet, Inc. as of Mar 31, 2023. 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
238
0 vs. Q4 2022
Shares held
58.4M
+181.9K (+0.3%) vs. Q4 2022
Total value
$3.44B
−$155.9M (−4.3%) vs. Q4 2022
New holders
24
90 more added
Sold out
24
79 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 238 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 heldQ1 2023: $3.44B
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, Q1 2023

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q4 2022.

Institutions holding ENV in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,957,935$466.9M0.01%+251,583+3.3%Added
Vanguard Group Inc5,556,616$326.0M0.01%+35,646+0.6%Added
Impactive Capital LP4,151,033$243.5M9.88%00.0%Unchanged
JPMorgan Chase & Co3,020,524$177.2M0.02%−9,505−0.3%Reduced
Morgan Stanley2,929,493$171.9M0.02%+556,797+23.5%Added
Advent International Corp1,881,239$110.4M1.34%00.0%Unchanged
Earnest Partners LLC1,847,391$108.4M0.63%+195,021+11.8%Added
State Street Corp1,814,077$106.4M0.01%+42,868+2.4%Added
Janus Henderson Group PLC1,473,486$86.4M0.06%+8,978+0.6%Added
Brown Advisory Inc1,379,173$80.9M0.14%+12,672+0.9%Added
Stephens Investment Management Group LLC1,330,307$78.0M1.31%+4,145+0.3%Added
Van Berkom & Associates Inc.1,263,642$74.1M2.74%+95,006+8.1%Added
Clearbridge Investments, LLC1,193,316$70.0M0.07%+9,429+0.8%Added
FMR LLC1,120,640$65.7M0.01%−40.0%Reduced
RGM Capital, LLC1,113,658$65.3M3.12%+196,208+21.4%Added
Geneva Capital Management LLC1,079,248$63.3M1.29%+12,896+1.2%Added
Geode Capital Management, LLC1,034,347$60.7M0.01%+49,603+5.0%Added
Dimensional Fund Advisors LP923,669$54.2M0.02%+127,666+16.0%Added
Fisher Asset Management, LLC897,169$52.6M0.03%−45,779−4.9%Reduced
Northern Trust Corp835,216$49.0M0.01%−8,950−1.1%Reduced
Bank of America Corp799,643$46.9M0.01%+331,985+71.0%Added
Loomis Sayles & Co L P636,254$37.3M0.06%+5,334+0.8%Added
Cramer Rosenthal McGlynn LLC595,208$34.9M1.58%−72,585−10.9%Reduced
Deutsche Bank AG576,415$33.8M0.02%+395,213+218.1%Added
Invesco Ltd.555,549$32.6M0.01%+73,241+15.2%Added
Bank of New York Mellon Corp540,087$31.7M0.01%−7,387−1.3%Reduced
Bank of Montreal537,163$31.5M0.02%+167,885+45.5%Added
Citadel Advisors LLC527,676$31.0M0.03%−177,396−25.2%Reduced
Norges Bank509,807$29.9M0.01%+108,233+27.0%Added
Ameriprise Financial Inc504,173$29.6M0.01%+58,231+13.1%Added
Charles Schwab Investment Management Inc487,103$28.6M0.01%+4,358+0.9%Added
Price T Rowe Associates Inc477,876$28.0M0.00%−15,563−3.2%Reduced
Global Alpha Capital Management Ltd.440,653$25.9M2.35%+13,561+3.2%Added
New York State Common Retirement Fund375,608$22.0M0.03%+7,865+2.1%Added
Goldman Sachs Group Inc374,597$22.0M0.01%+121,080+47.8%Added
Federated Hermes, Inc.358,147$21.0M0.05%−140,387−28.2%Reduced
Royal Bank of Canada354,682$20.8M0.01%−36,430−9.3%Reduced
Summit Creek Advisors LLC344,135$20.2M2.63%−67,694−16.4%Reduced
Franklin Resources Inc325,355$19.1M0.01%−34,129−9.5%Reduced
CIBC Private Wealth Group, LLC150,738$16.9M0.05%−18,686−11.0%Reduced
Harbor Spring Capital, LLC251,180$14.7M5.93%−133,820−34.8%Reduced
California Public Employees Retirement System250,196$14.7M0.01%+14,966+6.4%Added
Nuveen Asset Management, LLC242,000$14.2M0.01%−437−0.2%Reduced
Principal Financial Group Inc227,456$13.3M0.01%−316−0.1%Reduced
Segall Bryant & Hamill, LLC220,515$12.9M0.14%+2,679+1.2%Added
Rhumbline Advisers178,917$10.5M0.01%+301+0.2%Added
P2 Capital Partners, LLC175,000$10.3M1.32%00.0%Unchanged
Bessemer Group Inc151,298$8.88M0.02%−102,743−40.4%Reduced
FIL Ltd132,794$7.79M0.01%−434,765−76.6%Reduced
Alliancebernstein L.P.130,851$7.68M0.00%−2,326−1.7%Reduced
PB Investment Partners, L.P.112,012$6.57M5.87%−27,437−19.7%Reduced
American International Group, Inc.111,346$6.53M0.04%−259−0.2%Reduced
Frontier Capital Management Co LLC109,233$6.41M0.07%−9,873−8.3%Reduced
Scout Investments, Inc.108,678$6.38M0.13%−1,293−1.2%Reduced
Mirae Asset Global Investments Co., Ltd.105,274$6.18M0.01%+8,299+8.6%Added
Marshall Wace, LLP103,126$6.05M0.01%+45,400+78.6%Added
Swiss National Bank101,500$5.96M0.00%−11,700−10.3%Reduced
DF Dent & Co Inc100,996$5.93M0.08%+5,518+5.8%Added
Robeco Institutional Asset Management B.V.100,000$5.87M0.02%00.0%Unchanged
Healthcare of Ontario Pension Plan Trust Fund92,900$5.45M0.03%+10,500+12.7%Added
Silvercrest Asset Management Group LLC88,819$5.21M0.04%−83−0.1%Reduced
Legal & General Group Plc81,633$4.79M0.00%+1,495+1.9%Added
Russell Investments Group, Ltd.78,285$4.59M0.01%−1,212−1.5%Reduced
Wells Fargo & Company74,844$4.39M0.00%+69,691+1,352.4%Added
Hanlon Investment Management, Inc.74,000$4.34M1.29%00.0%Unchanged
Retirement Systems of Alabama72,290$4.24M0.02%−630−0.9%Reduced
Ami Asset Management Corp69,800$4.10M0.26%+295+0.4%Added
D. E. Shaw & Co., Inc.69,374$4.07M0.01%−10,193−12.8%Reduced
HSBC Holdings PLC68,558$4.01M0.01%−308,811−81.8%Reduced
Envestnet Asset Management Inc67,458$3.96M0.00%+20,151+42.6%Added
Manufacturers Life Insurance Company, The63,181$3.71M0.00%−1,501−2.3%Reduced
BNP Paribas Arbitrage, SA63,158$3.71M0.01%+25,696+68.6%Added
MetLife Investment Management61,839$3.63M0.03%−911−1.5%Reduced
California State Teachers Retirement System61,769$3.62M0.01%−1,003−1.6%Reduced
Credit Suisse AG59,456$3.49M0.00%−55,679−48.4%Reduced
Public Employees Retirement System of Ohio56,652$3.32M0.01%+120.0%Added
SG Americas Securities, LLC54,106$3.17M0.04%+18,273+51.0%Added
Susquehanna Fundamental Investments, LLC53,216$3.12M0.07%−7,634−12.5%Reduced
Mairs & Power Inc49,786$2.92M0.03%−35,700−41.8%Reduced
Texas Permanent School Fund49,310$2.89M0.03%+12,483+33.9%Added
UBS Asset Management Americas Inc48,326$2.84M0.00%+2,947+6.5%Added
Marathon Partners Equity Management, LLC47,500$2.79M3.82%+32,500+216.7%Added
Cambiar Investors LLC46,222$2.71M0.12%−95−0.2%Reduced
Susquehanna International Group, LLP46,077$2.70M0.00%+41,056+817.7%Added
State of Wisconsin Investment Board45,915$2.69M0.01%−5,233−10.2%Reduced
Mutual of America Capital Management LLC44,513$2.61M0.03%−932−2.1%Reduced
Squarepoint Ops LLC43,945$2.58M0.02%+14,547+49.5%Added
Bamco Inc42,378$2.49M0.01%00.0%Unchanged
UBS Group AG41,655$2.44M0.00%−6,386−13.3%Reduced
Graham Capital Management, L.P.41,030$2.41M0.08%+41,030New
Jane Street Group, LLC40,331$2.37M0.00%+36,783+1,036.7%Added
Two Sigma Investments, LP40,199$2.36M0.01%+35,207+705.3%Added
State of New Jersey Common Pension Fund D37,049$2.17M0.01%−3,567−8.8%Reduced
Amalgamated Bank36,965$2.17M0.02%−2,168−5.5%Reduced
SEI Investments Co36,714$2.15M0.00%+22,566+159.5%Added
Oppenheimer Asset Management Inc.35,929$2.11M0.03%+26,818+294.3%Added
Great West Life Assurance Co35,761$2.10M0.01%−1,118−3.0%Reduced
Qube Research & Technologies Ltd34,483$2.02M0.01%+34,483New
Barclays PLC34,212$2.01M0.00%−104,628−75.4%Reduced
US Bancorp33,197$1.95M0.00%−1,758−5.0%Reduced