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, Q2 2023
Institutional positions in Envestnet, Inc. as of Jun 30, 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
- 228
- −10 vs. Q1 2023
- Shares held
- 58.4M
- −58.9K (−0.1%) vs. Q1 2023
- Total value
- $3.47B
- +$26.8M (+0.8%) vs. Q1 2023
- New holders
- 19
- 65 more added
- Sold out
- 29
- 102 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,923,163 | $470.2M | 0.01% | −34,772−0.4% | Reduced |
| Vanguard Group Inc | 5,359,007 | $318.1M | 0.01% | −197,609−3.6% | Reduced |
| Impactive Capital LP | 4,151,033 | $246.4M | 10.44% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 3,144,215 | $186.6M | 0.02% | +123,691+4.1% | Added |
| Morgan Stanley | 2,963,339 | $175.9M | 0.02% | +33,846+1.2% | Added |
| Advent International Corp | 1,881,239 | $111.7M | 1.29% | 00.0% | Unchanged |
| State Street Corp | 1,779,445 | $105.6M | 0.01% | −34,632−1.9% | Reduced |
| Earnest Partners LLC | 1,584,011 | $94.0M | 0.53% | −263,380−14.3% | Reduced |
| Janus Henderson Group PLC | 1,472,299 | $87.4M | 0.05% | −1,187−0.1% | Reduced |
| Stephens Investment Management Group LLC | 1,363,437 | $80.9M | 1.26% | +33,130+2.5% | Added |
| Van Berkom & Associates Inc. | 1,323,508 | $78.5M | 2.85% | +59,866+4.7% | Added |
| Brown Advisory Inc | 1,227,748 | $72.9M | 0.11% | −151,425−11.0% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,207,064 | $71.6M | 0.05% | +1,207,064 | New |
| Clearbridge Investments, LLC | 1,196,929 | $71.0M | 0.06% | +3,613+0.3% | Added |
| FMR LLC | 1,120,640 | $66.5M | 0.01% | 00.0% | Unchanged |
| Geneva Capital Management LLC | 1,071,437 | $63.6M | 1.25% | −7,811−0.7% | Reduced |
| Geode Capital Management, LLC | 1,032,946 | $61.3M | 0.01% | −1,401−0.1% | Reduced |
| Dimensional Fund Advisors LP | 952,711 | $56.5M | 0.02% | +29,042+3.1% | Added |
| Fisher Asset Management, LLC | 924,130 | $54.8M | 0.03% | +26,961+3.0% | Added |
| Bank of America Corp | 853,247 | $50.6M | 0.01% | +53,604+6.7% | Added |
| RGM Capital, LLC | 830,361 | $49.3M | 2.20% | −283,297−25.4% | Reduced |
| Northern Trust Corp | 776,407 | $46.1M | 0.01% | −58,809−7.0% | Reduced |
| Bank of Montreal | 624,275 | $37.3M | 0.02% | +87,112+16.2% | Added |
| Invesco Ltd. | 585,245 | $34.7M | 0.01% | +29,696+5.3% | Added |
| Cramer Rosenthal McGlynn LLC | 524,543 | $31.1M | 1.56% | −70,665−11.9% | Reduced |
| Norges Bank | 524,446 | $31.1M | 0.01% | +14,639+2.9% | Added |
| Bank of New York Mellon Corp | 512,147 | $30.4M | 0.01% | −27,940−5.2% | Reduced |
| Nuveen Asset Management, LLC | 492,371 | $29.2M | 0.01% | +250,371+103.5% | Added |
| Ameriprise Financial Inc | 479,646 | $28.5M | 0.01% | −24,527−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 478,480 | $28.4M | 0.01% | −8,623−1.8% | Reduced |
| Price T Rowe Associates Inc | 475,525 | $28.2M | 0.00% | −2,351−0.5% | Reduced |
| Global Alpha Capital Management Ltd. | 461,815 | $27.4M | 2.57% | +21,162+4.8% | Added |
| Royal Bank of Canada | 443,092 | $26.3M | 0.01% | +88,410+24.9% | Added |
| Citadel Advisors LLC | 403,979 | $24.0M | 0.03% | −123,697−23.4% | Reduced |
| Federated Hermes, Inc. | 356,296 | $21.1M | 0.05% | −1,851−0.5% | Reduced |
| Summit Creek Advisors LLC | 344,434 | $20.4M | 2.56% | +299+0.1% | Added |
| Loomis Sayles & Co L P | 333,669 | $19.8M | 0.03% | −302,585−47.6% | Reduced |
| Franklin Resources Inc | 325,709 | $19.3M | 0.01% | +354+0.1% | Added |
| Deutsche Bank AG | 325,286 | $19.3M | 0.01% | −251,129−43.6% | Reduced |
| Goldman Sachs Group Inc | 302,556 | $18.0M | 0.00% | −72,041−19.2% | Reduced |
| Marshall Wace, LLP | 293,873 | $17.4M | 0.04% | +190,747+185.0% | Added |
| Schonfeld Strategic Advisors LLC | 266,994 | $15.8M | 0.14% | +266,994 | New |
| California Public Employees Retirement System | 266,567 | $15.8M | 0.01% | +16,371+6.5% | Added |
| Phase 2 Partners, LLC | 245,487 | $14.6M | 6.61% | +245,487 | New |
| Segall Bryant & Hamill, LLC | 216,132 | $12.8M | 0.13% | −4,383−2.0% | Reduced |
| Principal Financial Group Inc | 216,008 | $12.8M | 0.01% | −11,448−5.0% | Reduced |
| P2 Capital Partners, LLC | 175,000 | $10.4M | 1.21% | 00.0% | Unchanged |
| Rhumbline Advisers | 174,144 | $10.3M | 0.01% | −4,773−2.7% | Reduced |
| Bessemer Group Inc | 158,057 | $9.38M | 0.02% | +6,759+4.5% | Added |
| CIBC Private Wealth Group, LLC | 135,831 | $8.06M | 0.02% | −14,907−9.9% | Reduced |
| Frontier Capital Management Co LLC | 126,489 | $7.51M | 0.07% | +17,256+15.8% | Added |
| Alliancebernstein L.P. | 125,733 | $7.46M | 0.00% | −5,118−3.9% | Reduced |
| Scout Investments, Inc. | 105,446 | $6.54M | 0.13% | −3,232−3.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 107,659 | $6.39M | 0.01% | +2,385+2.3% | Added |
| American International Group, Inc. | 105,704 | $6.27M | 0.04% | −5,642−5.1% | Reduced |
| Silvercrest Asset Management Group LLC | 104,463 | $6.20M | 0.04% | +15,644+17.6% | Added |
| DF Dent & Co Inc | 100,988 | $5.99M | 0.08% | −80.0% | Reduced |
| Harbor Spring Capital, LLC | 100,000 | $5.93M | 3.39% | −151,180−60.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 100,000 | $5.93M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 95,793 | $5.69M | 0.01% | +55,462+137.5% | Added |
| Swiss National Bank | 88,300 | $5.24M | 0.00% | −13,200−13.0% | Reduced |
| Wells Fargo & Company | 85,318 | $5.06M | 0.00% | +10,474+14.0% | Added |
| 13D Management LLC | 82,025 | $4.87M | 2.66% | +82,025 | New |
| Russell Investments Group, Ltd. | 80,182 | $4.76M | 0.01% | +1,897+2.4% | Added |
| Envestnet Asset Management Inc | 76,576 | $4.54M | 0.00% | +9,118+13.5% | Added |
| Hanlon Investment Management, Inc. | 74,000 | $4.39M | 1.28% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 73,546 | $4.36M | 0.01% | +4,172+6.0% | Added |
| Legal & General Group Plc | 73,117 | $4.34M | 0.00% | −8,516−10.4% | Reduced |
| Ami Asset Management Corp | 72,744 | $4.32M | 0.26% | +2,944+4.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 71,100 | $4.22M | 0.02% | −21,800−23.5% | Reduced |
| Retirement Systems of Alabama | 70,110 | $4.16M | 0.02% | −2,180−3.0% | Reduced |
| HSBC Holdings PLC | 60,487 | $3.60M | 0.00% | −8,071−11.8% | Reduced |
| Manufacturers Life Insurance Company, The | 59,250 | $3.52M | 0.00% | −3,931−6.2% | Reduced |
| MetLife Investment Management | 57,951 | $3.44M | 0.03% | −3,888−6.3% | Reduced |
| Public Employees Retirement System of Ohio | 56,668 | $3.36M | 0.01% | +160.0% | Added |
| Credit Suisse AG | 55,973 | $3.32M | 0.00% | −3,483−5.9% | Reduced |
| California State Teachers Retirement System | 52,327 | $3.11M | 0.00% | −9,442−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 49,946 | $2.96M | 0.01% | −13,212−20.9% | Reduced |
| Portman Square Capital LLP | 49,529 | $2.94M | 0.52% | +23,369+89.3% | Added |
| HRT Financial LP | 48,143 | $2.86M | 0.03% | +48,143 | New |
| UBS Asset Management Americas Inc | 48,326 | $2.84M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 47,576 | $2.82M | 0.03% | −1,734−3.5% | Reduced |
| State of New Jersey Common Pension Fund D | 45,783 | $2.72M | 0.01% | +8,734+23.6% | Added |
| Millennium Management LLC | 44,950 | $2.67M | 0.00% | +37,561+508.3% | Added |
| Marathon Partners Equity Management, LLC | 44,000 | $2.61M | 3.27% | −3,500−7.4% | Reduced |
| State of Wisconsin Investment Board | 43,193 | $2.56M | 0.01% | −2,722−5.9% | Reduced |
| Barclays PLC | 42,878 | $2.54M | 0.00% | +8,666+25.3% | Added |
| Holocene Advisors, LP | 39,651 | $2.35M | 0.01% | +16,246+69.4% | Added |
| Mutual of America Capital Management LLC | 39,483 | $2.34M | 0.03% | −5,030−11.3% | Reduced |
| SEI Investments Co | 36,991 | $2.20M | 0.00% | +277+0.8% | Added |
| Oppenheimer Asset Management Inc. | 36,315 | $2.16M | 0.03% | +386+1.1% | Added |
| Susquehanna Fundamental Investments, LLC | 36,161 | $2.15M | 0.08% | −17,055−32.0% | Reduced |
| Amalgamated Bank | 35,139 | $2.08M | 0.02% | −1,826−4.9% | Reduced |
| Bamco Inc | 31,643 | $1.88M | 0.01% | −10,735−25.3% | Reduced |
| Cambiar Investors LLC | 30,429 | $1.81M | 0.08% | −15,793−34.2% | Reduced |
| IMA Wealth, Inc. | 29,581 | $1.76M | 0.45% | −3,265−9.9% | Reduced |
| Squarepoint Ops LLC | 29,424 | $1.75M | 0.01% | −14,521−33.0% | Reduced |
| Great West Life Assurance Co | 28,903 | $1.72M | 0.00% | −6,858−19.2% | Reduced |
| US Bancorp | 27,937 | $1.66M | 0.00% | −5,260−15.8% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.60M | 0.03% | 00.0% | Unchanged |