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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
IMA Wealth, Inc.32,846$1.93M0.50%−1,352−4.0%Reduced
Fiera Capital Corp32,776$1.92M0.01%−18,450−36.0%Reduced
Atom Investors LP31,867$1.87M1.02%+31,867New
Man Group plc–$1.85M0.01%––
PEAK6 Investments LLC29,798$1.75M0.11%−5,552−15.7%Reduced
Raymond James & Associates29,753$1.75M0.00%−1,516−4.8%Reduced
Yousif Capital Management, LLC28,022$1.64M0.02%−155−0.6%Reduced
Kornitzer Capital Management Inc27,005$1.58M0.03%00.0%Unchanged
Portman Square Capital LLP26,160$1.53M0.39%−8,911−25.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,919$1.46M0.01%+30+0.1%Added
Holocene Advisors, LP23,405$1.37M0.01%+2,782+13.5%Added
Stifel Financial Corp22,848$1.34M0.00%−3,492−13.3%Reduced
Segantii Capital Management Ltd21,500$1.26M0.06%+6,524+43.6%Added
Voya Investment Management LLC21,011$1.23M0.00%−89−0.4%Reduced
LPL Financial LLC20,769$1.22M0.00%+1,814+9.6%Added
Ameritas Investment Partners, Inc.18,484$1.08M0.04%−356−1.9%Reduced
Regatta Capital Group, LLC17,216$1.06M0.38%00.0%Unchanged
Zions Bancorporation, N.A.16,954$994.7K0.09%+2,147+14.5%Added
Ensign Peak Advisors, Inc16,640$976.3K0.00%+2,900+21.1%Added
Advisor Group Holdings, Inc.16,377$961.0K0.00%+1,672+11.4%Added
Oregon Public Employees Retirement Fund16,276$954.9K0.01%00.0%Unchanged
Federation des caisses Desjardins du Quebec16,090$944.0K0.01%+190+1.2%Added
Vista Finance, LLC16,000$938.7K1.33%00.0%Unchanged
State Board of Administration of Florida Retirement System15,772$925.3K0.00%00.0%Unchanged
Louisiana State Employees Retirement System14,700$862.4K0.02%−100−0.7%Reduced
Thrivent Financial for Lutherans14,601$857.0K0.00%−136−0.9%Reduced
State of Michigan Retirement System13,971$819.7K0.01%−100−0.7%Reduced
Rockefeller Capital Management L.P.13,788$808.0K0.00%+4,484+48.2%Added
Arizona State Retirement System13,626$799.4K0.01%+387+2.9%Added
Greenwood Capital Associates LLC13,489$791.4K0.11%−427−3.1%Reduced
Mariner, LLC13,434$788.0K0.00%+1,806+15.5%Added
Worth Venture Partners, LLC12,961$760.4K0.37%−3,167−19.6%Reduced
Money Concepts Capital Corp12,434$729.5K0.04%−240−1.9%Reduced
Northwestern Mutual Investment Management Company, LLC12,274$720.1K0.02%+7,154+139.7%Added
Liberty One Investment Management, LLC12,142$712.4K0.10%−116−0.9%Reduced
Alley Investment Management Company, LLC12,000$704.0K0.12%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.11,812$693.0K0.00%+433+3.8%Added
Brown Capital Management LLC11,607$681.0K0.01%−2,809−19.5%Reduced
Bayesian Capital Management, LP11,323$664.3K0.08%+1,778+18.6%Added
Select Equity Group, L.P.10,978$644.1K0.00%−315−2.8%Reduced
FJ Capital Management LLC10,829$635.3K0.08%+10,829New
New Mexico Educational Retirement Board10,000$587.0K0.03%+1,300+14.9%Added
ProShare Advisors LLC9,762$572.7K0.00%−720−6.9%Reduced
New York State Teachers Retirement System9,400$551.0K0.00%00.0%Unchanged
Victory Capital Management Inc9,002$528.1K0.00%−2,794−23.7%Reduced
Virginia Retirement Systems Et Al8,700$510.4K0.01%+8,700New
Xponance, Inc.8,621$505.8K0.01%+59+0.7%Added
AtonRa Partners8,584$503.6K0.74%−2,204−20.4%Reduced
Public Employees Retirement Association of Colorado7,817$459.0K0.00%00.0%Unchanged
Citigroup Inc7,799$457.6K0.00%−2,079−21.0%Reduced
Teachers Retirement System of the State of Kentucky7,640$448.0K0.00%00.0%Unchanged
State of Alaska, Department of Revenue7,622$447.0K0.01%−35−0.5%Reduced
Engineers Gate Manager LP7,606$446.2K0.02%+7,606New
S.A. Mason LLC7,500$440.0K0.32%−800−9.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,409$434.7K0.00%+296+4.2%Added
Millennium Management LLC7,389$434.0K0.00%−16,989−69.7%Reduced
Connable Office Inc7,044$413.3K0.06%+7,044New
Handelsbanken Fonder AB6,923$406.0K0.00%00.0%Unchanged
Radnor Capital Management, LLC6,780$398.0K0.10%00.0%Unchanged
CI Private Wealth, LLC6,341$372.0K0.00%+6,341New
FORA Capital, LLC6,301$369.7K0.04%+6,301New
Integrated Investment Consultants, LLC6,273$368.0K0.12%+21+0.3%Added
Prudential Financial Inc6,166$361.8K0.00%+167+2.8%Added
Stephens Inc6,013$352.8K0.01%+98+1.7%Added
Royce & Associates LP6,000$352.0K0.00%00.0%Unchanged
Front Barnett Associates LLC6,008$352.0K0.04%00.0%Unchanged
Magnetar Financial LLC5,696$334.2K0.01%+5,696New
Pictet Asset Management SA5,510$323.3K0.00%00.0%Unchanged
Procyon Private Wealth Partners, LLC5,352$314.0K0.05%+106+2.0%Added
State of Wyoming5,289$310.3K0.10%+3,159+148.3%Added
Teacher Retirement System of Texas5,230$307.0K0.00%+84+1.6%Added
Securian Asset Management, Inc5,031$295.2K0.01%00.0%Unchanged
Quantamental Technologies LLC4,870$285.7K0.15%+4,870New
King Luther Capital Management Corp4,839$283.9K0.00%00.0%Unchanged
MML Investors Services, LLC4,541$266.0K0.00%+330+7.8%Added
Janney Montgomery Scott LLC4,530$266.0K0.00%+375+9.0%Added
Two Sigma Advisers, LP4,500$264.0K0.00%+4,500New
Crossmark Global Holdings, Inc.4,201$246.0K0.01%−64−1.5%Reduced
JustInvest LLC4,191$245.9K0.01%+4,191New
The PNC Financial Services Group, Inc.4,141$243.0K0.00%−138−3.2%Reduced
Tower Research Capital LLC (TRC)3,979$233.0K0.01%+2,779+231.6%Added
Truist Financial Corp3,925$230.3K0.00%+3,925New
Occudo Quantitative Strategies LP3,892$228.3K0.02%+3,892New
Aigen Investment Management, LP3,571$209.5K0.03%+3,571New
Argent Capital Management LLC3,465$203.3K0.01%+164+5.0%Added
Metropolitan Life Insurance Co2,936$172.3K0.01%−444−13.1%Reduced
STRS Ohio2,900$170.0K0.00%−500−14.7%Reduced
Allspring Global Investments Holdings, LLC2,788$163.6K0.00%+19+0.7%Added
Northwestern Mutual Wealth Management Co2,550$149.6K0.00%+264+11.5%Added
Huntington National Bank2,500$146.7K0.00%+55+2.2%Added
Nisa Investment Advisors, LLC1,319$77.0K0.00%+620+88.7%Added
Brown, Lisle/Cummings, Inc.1,225$71.9K0.04%00.0%Unchanged
Hartford Financial Management Inc.1,206$70.8K0.02%00.0%Unchanged
Asset Management One Co.,Ltd.971$57.0K0.00%−1−0.1%Reduced
McIlrath & Eck, LLC826$48.5K0.01%+24+3.0%Added
Benjamin Edwards Inc734$43.0K0.01%+422+135.3%Added
Steward Partners Investment Advisory, LLC656$38.5K0.00%00.0%Unchanged
Proequities, Inc.593$34.8K0.00%+111+23.0%Added
Harbor Investment Advisory, LLC484$28.4K0.00%00.0%Unchanged
Fifth Third Bancorp317$18.6K0.00%+275+654.8%Added