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 |
|---|---|---|---|---|---|
| Summit Creek Advisors LLC | 344,135 | $20.2M | 2.63% | −67,694−16.4% | Reduced |
| Royal Bank of Canada | 354,682 | $20.8M | 0.01% | −36,430−9.3% | Reduced |
| Federated Hermes, Inc. | 358,147 | $21.0M | 0.05% | −140,387−28.2% | Reduced |
| Goldman Sachs Group Inc | 374,597 | $22.0M | 0.01% | +121,080+47.8% | Added |
| New York State Common Retirement Fund | 375,608 | $22.0M | 0.03% | +7,865+2.1% | Added |
| Global Alpha Capital Management Ltd. | 440,653 | $25.9M | 2.35% | +13,561+3.2% | Added |
| Price T Rowe Associates Inc | 477,876 | $28.0M | 0.00% | −15,563−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 487,103 | $28.6M | 0.01% | +4,358+0.9% | Added |
| Ameriprise Financial Inc | 504,173 | $29.6M | 0.01% | +58,231+13.1% | Added |
| Norges Bank | 509,807 | $29.9M | 0.01% | +108,233+27.0% | Added |
| Citadel Advisors LLC | 527,676 | $31.0M | 0.03% | −177,396−25.2% | Reduced |
| Bank of Montreal | 537,163 | $31.5M | 0.02% | +167,885+45.5% | Added |
| Bank of New York Mellon Corp | 540,087 | $31.7M | 0.01% | −7,387−1.3% | Reduced |
| Invesco Ltd. | 555,549 | $32.6M | 0.01% | +73,241+15.2% | Added |
| Deutsche Bank AG | 576,415 | $33.8M | 0.02% | +395,213+218.1% | Added |
| Cramer Rosenthal McGlynn LLC | 595,208 | $34.9M | 1.58% | −72,585−10.9% | Reduced |
| Loomis Sayles & Co L P | 636,254 | $37.3M | 0.06% | +5,334+0.8% | Added |
| Bank of America Corp | 799,643 | $46.9M | 0.01% | +331,985+71.0% | Added |
| Northern Trust Corp | 835,216 | $49.0M | 0.01% | −8,950−1.1% | Reduced |
| Fisher Asset Management, LLC | 897,169 | $52.6M | 0.03% | −45,779−4.9% | Reduced |
| Dimensional Fund Advisors LP | 923,669 | $54.2M | 0.02% | +127,666+16.0% | Added |
| Geode Capital Management, LLC | 1,034,347 | $60.7M | 0.01% | +49,603+5.0% | Added |
| Geneva Capital Management LLC | 1,079,248 | $63.3M | 1.29% | +12,896+1.2% | Added |
| RGM Capital, LLC | 1,113,658 | $65.3M | 3.12% | +196,208+21.4% | Added |
| FMR LLC | 1,120,640 | $65.7M | 0.01% | −40.0% | Reduced |
| Clearbridge Investments, LLC | 1,193,316 | $70.0M | 0.07% | +9,429+0.8% | Added |
| Van Berkom & Associates Inc. | 1,263,642 | $74.1M | 2.74% | +95,006+8.1% | Added |
| Stephens Investment Management Group LLC | 1,330,307 | $78.0M | 1.31% | +4,145+0.3% | Added |
| Brown Advisory Inc | 1,379,173 | $80.9M | 0.14% | +12,672+0.9% | Added |
| Janus Henderson Group PLC | 1,473,486 | $86.4M | 0.06% | +8,978+0.6% | Added |
| State Street Corp | 1,814,077 | $106.4M | 0.01% | +42,868+2.4% | Added |
| Earnest Partners LLC | 1,847,391 | $108.4M | 0.63% | +195,021+11.8% | Added |
| Advent International Corp | 1,881,239 | $110.4M | 1.34% | 00.0% | Unchanged |
| Morgan Stanley | 2,929,493 | $171.9M | 0.02% | +556,797+23.5% | Added |
| JPMorgan Chase & Co | 3,020,524 | $177.2M | 0.02% | −9,505−0.3% | Reduced |
| Impactive Capital LP | 4,151,033 | $243.5M | 9.88% | 00.0% | Unchanged |
| Vanguard Group Inc | 5,556,616 | $326.0M | 0.01% | +35,646+0.6% | Added |
| BlackRock Inc. | 7,957,935 | $466.9M | 0.01% | +251,583+3.3% | Added |
| Champlain Investment Partners, LLC | 0 | $0 | 0.00% | −496,560−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −168,887−100.0% | Sold out |
| Opti Capital Management, LP | 0 | $0 | 0.00% | −164,425−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −104,225−100.0% | Sold out |
| Philadelphia Financial Management of San Francisco, LLC | 0 | $0 | 0.00% | −87,323−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −74,539−100.0% | Sold out |
| Capricorn Fund Managers Ltd | 0 | $0 | 0.00% | −58,591−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −17,237−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −14,976−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −9,984−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,443−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,235−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −6,974−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,992−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,381−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Neo Ivy Capital Management | – | – | – | – | Not filed |