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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Brown Capital Management LLC | 11,607 | $681.0K | 0.01% | −2,809−19.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,812 | $693.0K | 0.00% | +433+3.8% | Added |
| Alley Investment Management Company, LLC | 12,000 | $704.0K | 0.12% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 12,142 | $712.4K | 0.10% | −116−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,274 | $720.1K | 0.02% | +7,154+139.7% | Added |
| Money Concepts Capital Corp | 12,434 | $729.5K | 0.04% | −240−1.9% | Reduced |
| Worth Venture Partners, LLC | 12,961 | $760.4K | 0.37% | −3,167−19.6% | Reduced |
| Mariner, LLC | 13,434 | $788.0K | 0.00% | +1,806+15.5% | Added |
| Greenwood Capital Associates LLC | 13,489 | $791.4K | 0.11% | −427−3.1% | Reduced |
| Arizona State Retirement System | 13,626 | $799.4K | 0.01% | +387+2.9% | Added |
| Rockefeller Capital Management L.P. | 13,788 | $808.0K | 0.00% | +4,484+48.2% | Added |
| State of Michigan Retirement System | 13,971 | $819.7K | 0.01% | −100−0.7% | Reduced |
| Thrivent Financial for Lutherans | 14,601 | $857.0K | 0.00% | −136−0.9% | Reduced |
| Louisiana State Employees Retirement System | 14,700 | $862.4K | 0.02% | −100−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 15,772 | $925.3K | 0.00% | 00.0% | Unchanged |
| Vista Finance, LLC | 16,000 | $938.7K | 1.33% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 16,090 | $944.0K | 0.01% | +190+1.2% | Added |
| Oregon Public Employees Retirement Fund | 16,276 | $954.9K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,377 | $961.0K | 0.00% | +1,672+11.4% | Added |
| Ensign Peak Advisors, Inc | 16,640 | $976.3K | 0.00% | +2,900+21.1% | Added |
| Zions Bancorporation, N.A. | 16,954 | $994.7K | 0.09% | +2,147+14.5% | Added |
| Regatta Capital Group, LLC | 17,216 | $1.06M | 0.38% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,484 | $1.08M | 0.04% | −356−1.9% | Reduced |
| LPL Financial LLC | 20,769 | $1.22M | 0.00% | +1,814+9.6% | Added |
| Voya Investment Management LLC | 21,011 | $1.23M | 0.00% | −89−0.4% | Reduced |
| Segantii Capital Management Ltd | 21,500 | $1.26M | 0.06% | +6,524+43.6% | Added |
| Stifel Financial Corp | 22,848 | $1.34M | 0.00% | −3,492−13.3% | Reduced |
| Holocene Advisors, LP | 23,405 | $1.37M | 0.01% | +2,782+13.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,919 | $1.46M | 0.01% | +30+0.1% | Added |
| Portman Square Capital LLP | 26,160 | $1.53M | 0.39% | −8,911−25.4% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.58M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,022 | $1.64M | 0.02% | −155−0.6% | Reduced |
| Raymond James & Associates | 29,753 | $1.75M | 0.00% | −1,516−4.8% | Reduced |
| PEAK6 Investments LLC | 29,798 | $1.75M | 0.11% | −5,552−15.7% | Reduced |
| Man Group plc | – | $1.85M | 0.01% | – | – |
| Atom Investors LP | 31,867 | $1.87M | 1.02% | +31,867 | New |
| Fiera Capital Corp | 32,776 | $1.92M | 0.01% | −18,450−36.0% | Reduced |
| IMA Wealth, Inc. | 32,846 | $1.93M | 0.50% | −1,352−4.0% | Reduced |
| US Bancorp | 33,197 | $1.95M | 0.00% | −1,758−5.0% | Reduced |
| Barclays PLC | 34,212 | $2.01M | 0.00% | −104,628−75.4% | Reduced |
| Qube Research & Technologies Ltd | 34,483 | $2.02M | 0.01% | +34,483 | New |
| Great West Life Assurance Co | 35,761 | $2.10M | 0.01% | −1,118−3.0% | Reduced |
| Oppenheimer Asset Management Inc. | 35,929 | $2.11M | 0.03% | +26,818+294.3% | Added |
| SEI Investments Co | 36,714 | $2.15M | 0.00% | +22,566+159.5% | Added |
| Amalgamated Bank | 36,965 | $2.17M | 0.02% | −2,168−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 37,049 | $2.17M | 0.01% | −3,567−8.8% | Reduced |
| Two Sigma Investments, LP | 40,199 | $2.36M | 0.01% | +35,207+705.3% | Added |
| Jane Street Group, LLC | 40,331 | $2.37M | 0.00% | +36,783+1,036.7% | Added |
| Graham Capital Management, L.P. | 41,030 | $2.41M | 0.08% | +41,030 | New |
| UBS Group AG | 41,655 | $2.44M | 0.00% | −6,386−13.3% | Reduced |
| Bamco Inc | 42,378 | $2.49M | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 43,945 | $2.58M | 0.02% | +14,547+49.5% | Added |
| Mutual of America Capital Management LLC | 44,513 | $2.61M | 0.03% | −932−2.1% | Reduced |
| State of Wisconsin Investment Board | 45,915 | $2.69M | 0.01% | −5,233−10.2% | Reduced |
| Susquehanna International Group, LLP | 46,077 | $2.70M | 0.00% | +41,056+817.7% | Added |
| Cambiar Investors LLC | 46,222 | $2.71M | 0.12% | −95−0.2% | Reduced |
| Marathon Partners Equity Management, LLC | 47,500 | $2.79M | 3.82% | +32,500+216.7% | Added |
| UBS Asset Management Americas Inc | 48,326 | $2.84M | 0.00% | +2,947+6.5% | Added |
| Texas Permanent School Fund | 49,310 | $2.89M | 0.03% | +12,483+33.9% | Added |
| Mairs & Power Inc | 49,786 | $2.92M | 0.03% | −35,700−41.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 53,216 | $3.12M | 0.07% | −7,634−12.5% | Reduced |
| SG Americas Securities, LLC | 54,106 | $3.17M | 0.04% | +18,273+51.0% | Added |
| Public Employees Retirement System of Ohio | 56,652 | $3.32M | 0.01% | +120.0% | Added |
| Credit Suisse AG | 59,456 | $3.49M | 0.00% | −55,679−48.4% | Reduced |
| California State Teachers Retirement System | 61,769 | $3.62M | 0.01% | −1,003−1.6% | Reduced |
| MetLife Investment Management | 61,839 | $3.63M | 0.03% | −911−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 63,158 | $3.71M | 0.01% | +25,696+68.6% | Added |
| Manufacturers Life Insurance Company, The | 63,181 | $3.71M | 0.00% | −1,501−2.3% | Reduced |
| Envestnet Asset Management Inc | 67,458 | $3.96M | 0.00% | +20,151+42.6% | Added |
| HSBC Holdings PLC | 68,558 | $4.01M | 0.01% | −308,811−81.8% | Reduced |
| D. E. Shaw & Co., Inc. | 69,374 | $4.07M | 0.01% | −10,193−12.8% | Reduced |
| Ami Asset Management Corp | 69,800 | $4.10M | 0.26% | +295+0.4% | Added |
| Retirement Systems of Alabama | 72,290 | $4.24M | 0.02% | −630−0.9% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $4.34M | 1.29% | 00.0% | Unchanged |
| Wells Fargo & Company | 74,844 | $4.39M | 0.00% | +69,691+1,352.4% | Added |
| Russell Investments Group, Ltd. | 78,285 | $4.59M | 0.01% | −1,212−1.5% | Reduced |
| Legal & General Group Plc | 81,633 | $4.79M | 0.00% | +1,495+1.9% | Added |
| Silvercrest Asset Management Group LLC | 88,819 | $5.21M | 0.04% | −83−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 92,900 | $5.45M | 0.03% | +10,500+12.7% | Added |
| Robeco Institutional Asset Management B.V. | 100,000 | $5.87M | 0.02% | 00.0% | Unchanged |
| DF Dent & Co Inc | 100,996 | $5.93M | 0.08% | +5,518+5.8% | Added |
| Swiss National Bank | 101,500 | $5.96M | 0.00% | −11,700−10.3% | Reduced |
| Marshall Wace, LLP | 103,126 | $6.05M | 0.01% | +45,400+78.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 105,274 | $6.18M | 0.01% | +8,299+8.6% | Added |
| Scout Investments, Inc. | 108,678 | $6.38M | 0.13% | −1,293−1.2% | Reduced |
| Frontier Capital Management Co LLC | 109,233 | $6.41M | 0.07% | −9,873−8.3% | Reduced |
| American International Group, Inc. | 111,346 | $6.53M | 0.04% | −259−0.2% | Reduced |
| PB Investment Partners, L.P. | 112,012 | $6.57M | 5.87% | −27,437−19.7% | Reduced |
| Alliancebernstein L.P. | 130,851 | $7.68M | 0.00% | −2,326−1.7% | Reduced |
| FIL Ltd | 132,794 | $7.79M | 0.01% | −434,765−76.6% | Reduced |
| Bessemer Group Inc | 151,298 | $8.88M | 0.02% | −102,743−40.4% | Reduced |
| P2 Capital Partners, LLC | 175,000 | $10.3M | 1.32% | 00.0% | Unchanged |
| Rhumbline Advisers | 178,917 | $10.5M | 0.01% | +301+0.2% | Added |
| Segall Bryant & Hamill, LLC | 220,515 | $12.9M | 0.14% | +2,679+1.2% | Added |
| Principal Financial Group Inc | 227,456 | $13.3M | 0.01% | −316−0.1% | Reduced |
| Nuveen Asset Management, LLC | 242,000 | $14.2M | 0.01% | −437−0.2% | Reduced |
| California Public Employees Retirement System | 250,196 | $14.7M | 0.01% | +14,966+6.4% | Added |
| Harbor Spring Capital, LLC | 251,180 | $14.7M | 5.93% | −133,820−34.8% | Reduced |
| CIBC Private Wealth Group, LLC | 150,738 | $16.9M | 0.05% | −18,686−11.0% | Reduced |
| Franklin Resources Inc | 325,355 | $19.1M | 0.01% | −34,129−9.5% | Reduced |