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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 13,371 | $793.6K | 0.00% | −600−4.3% | Reduced |
| Pacer Advisors, Inc. | 13,466 | $799.2K | 0.00% | +13,466 | New |
| Mariner, LLC | 13,667 | $811.1K | 0.00% | +233+1.7% | Added |
| Thrivent Financial for Lutherans | 14,042 | $833.0K | 0.00% | −559−3.8% | Reduced |
| State Board of Administration of Florida Retirement System | 14,232 | $844.7K | 0.00% | −1,540−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,686 | $931.0K | 0.01% | −590−3.6% | Reduced |
| Advisor Group Holdings, Inc. | 15,841 | $940.0K | 0.00% | −536−3.3% | Reduced |
| Louisiana State Employees Retirement System | 15,900 | $943.7K | 0.02% | +1,200+8.2% | Added |
| Vista Finance, LLC | 16,000 | $949.6K | 1.49% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 16,180 | $960.0K | 0.01% | −37,926−70.1% | Reduced |
| Brown Capital Management LLC | 16,341 | $969.8K | 0.01% | +4,734+40.8% | Added |
| Ensign Peak Advisors, Inc | 16,640 | $987.6K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 17,114 | $1.02M | 0.09% | +160+0.9% | Added |
| UBS Group AG | 17,651 | $1.05M | 0.00% | −24,004−57.6% | Reduced |
| Ameritas Investment Partners, Inc. | 17,726 | $1.05M | 0.04% | −758−4.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,690 | $1.11M | 0.01% | +2,600+16.2% | Added |
| New York State Common Retirement Fund | 19,654 | $1.17M | 0.00% | −355,954−94.8% | Reduced |
| Voya Investment Management LLC | 20,207 | $1.20M | 0.00% | −804−3.8% | Reduced |
| Citigroup Inc | 20,529 | $1.22M | 0.00% | +12,730+163.2% | Added |
| Man Group plc | 20,717 | $1.23M | 0.00% | – | – |
| LPL Financial LLC | 21,540 | $1.28M | 0.00% | +771+3.7% | Added |
| Raymond James & Associates | 22,487 | $1.33M | 0.00% | −7,266−24.4% | Reduced |
| Stifel Financial Corp | 25,047 | $1.49M | 0.00% | +2,199+9.6% | Added |
| TD Asset Management Inc | 25,634 | $1.52M | 0.00% | +25,634 | New |
| Susquehanna International Group, LLP | 26,000 | $1.54M | 0.00% | −20,077−43.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,298 | $1.56M | 0.01% | +1,379+5.5% | Added |
| Yousif Capital Management, LLC | 26,757 | $1.59M | 0.02% | −1,265−4.5% | Reduced |
| Fiera Capital Corp | 26,776 | $1.59M | 0.00% | −6,000−18.3% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.60M | 0.03% | 00.0% | Unchanged |
| US Bancorp | 27,937 | $1.66M | 0.00% | −5,260−15.8% | Reduced |
| Great West Life Assurance Co | 28,903 | $1.72M | 0.00% | −6,858−19.2% | Reduced |
| Squarepoint Ops LLC | 29,424 | $1.75M | 0.01% | −14,521−33.0% | Reduced |
| IMA Wealth, Inc. | 29,581 | $1.76M | 0.45% | −3,265−9.9% | Reduced |
| Cambiar Investors LLC | 30,429 | $1.81M | 0.08% | −15,793−34.2% | Reduced |
| Bamco Inc | 31,643 | $1.88M | 0.01% | −10,735−25.3% | Reduced |
| Amalgamated Bank | 35,139 | $2.08M | 0.02% | −1,826−4.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 36,161 | $2.15M | 0.08% | −17,055−32.0% | Reduced |
| Oppenheimer Asset Management Inc. | 36,315 | $2.16M | 0.03% | +386+1.1% | Added |
| SEI Investments Co | 36,991 | $2.20M | 0.00% | +277+0.8% | Added |
| Mutual of America Capital Management LLC | 39,483 | $2.34M | 0.03% | −5,030−11.3% | Reduced |
| Holocene Advisors, LP | 39,651 | $2.35M | 0.01% | +16,246+69.4% | Added |
| Barclays PLC | 42,878 | $2.54M | 0.00% | +8,666+25.3% | Added |
| State of Wisconsin Investment Board | 43,193 | $2.56M | 0.01% | −2,722−5.9% | Reduced |
| Marathon Partners Equity Management, LLC | 44,000 | $2.61M | 3.27% | −3,500−7.4% | Reduced |
| Millennium Management LLC | 44,950 | $2.67M | 0.00% | +37,561+508.3% | Added |
| State of New Jersey Common Pension Fund D | 45,783 | $2.72M | 0.01% | +8,734+23.6% | Added |
| Texas Permanent School Fund | 47,576 | $2.82M | 0.03% | −1,734−3.5% | Reduced |
| UBS Asset Management Americas Inc | 48,326 | $2.84M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 48,143 | $2.86M | 0.03% | +48,143 | New |
| Portman Square Capital LLP | 49,529 | $2.94M | 0.52% | +23,369+89.3% | Added |
| BNP Paribas Arbitrage, SA | 49,946 | $2.96M | 0.01% | −13,212−20.9% | Reduced |
| California State Teachers Retirement System | 52,327 | $3.11M | 0.00% | −9,442−15.3% | Reduced |
| Credit Suisse AG | 55,973 | $3.32M | 0.00% | −3,483−5.9% | Reduced |
| Public Employees Retirement System of Ohio | 56,668 | $3.36M | 0.01% | +160.0% | Added |
| MetLife Investment Management | 57,951 | $3.44M | 0.03% | −3,888−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 59,250 | $3.52M | 0.00% | −3,931−6.2% | Reduced |
| HSBC Holdings PLC | 60,487 | $3.60M | 0.00% | −8,071−11.8% | Reduced |
| Retirement Systems of Alabama | 70,110 | $4.16M | 0.02% | −2,180−3.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 71,100 | $4.22M | 0.02% | −21,800−23.5% | Reduced |
| Ami Asset Management Corp | 72,744 | $4.32M | 0.26% | +2,944+4.2% | Added |
| Legal & General Group Plc | 73,117 | $4.34M | 0.00% | −8,516−10.4% | Reduced |
| D. E. Shaw & Co., Inc. | 73,546 | $4.36M | 0.01% | +4,172+6.0% | Added |
| Hanlon Investment Management, Inc. | 74,000 | $4.39M | 1.28% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 76,576 | $4.54M | 0.00% | +9,118+13.5% | Added |
| Russell Investments Group, Ltd. | 80,182 | $4.76M | 0.01% | +1,897+2.4% | Added |
| 13D Management LLC | 82,025 | $4.87M | 2.66% | +82,025 | New |
| Wells Fargo & Company | 85,318 | $5.06M | 0.00% | +10,474+14.0% | Added |
| Swiss National Bank | 88,300 | $5.24M | 0.00% | −13,200−13.0% | Reduced |
| Jane Street Group, LLC | 95,793 | $5.69M | 0.01% | +55,462+137.5% | Added |
| 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 |
| DF Dent & Co Inc | 100,988 | $5.99M | 0.08% | −80.0% | Reduced |
| Silvercrest Asset Management Group LLC | 104,463 | $6.20M | 0.04% | +15,644+17.6% | Added |
| American International Group, Inc. | 105,704 | $6.27M | 0.04% | −5,642−5.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 107,659 | $6.39M | 0.01% | +2,385+2.3% | Added |
| Scout Investments, Inc. | 105,446 | $6.54M | 0.13% | −3,232−3.0% | Reduced |
| Alliancebernstein L.P. | 125,733 | $7.46M | 0.00% | −5,118−3.9% | Reduced |
| Frontier Capital Management Co LLC | 126,489 | $7.51M | 0.07% | +17,256+15.8% | Added |
| CIBC Private Wealth Group, LLC | 135,831 | $8.06M | 0.02% | −14,907−9.9% | Reduced |
| Bessemer Group Inc | 158,057 | $9.38M | 0.02% | +6,759+4.5% | Added |
| Rhumbline Advisers | 174,144 | $10.3M | 0.01% | −4,773−2.7% | Reduced |
| P2 Capital Partners, LLC | 175,000 | $10.4M | 1.21% | 00.0% | Unchanged |
| Principal Financial Group Inc | 216,008 | $12.8M | 0.01% | −11,448−5.0% | Reduced |
| Segall Bryant & Hamill, LLC | 216,132 | $12.8M | 0.13% | −4,383−2.0% | Reduced |
| Phase 2 Partners, LLC | 245,487 | $14.6M | 6.61% | +245,487 | New |
| California Public Employees Retirement System | 266,567 | $15.8M | 0.01% | +16,371+6.5% | Added |
| Schonfeld Strategic Advisors LLC | 266,994 | $15.8M | 0.14% | +266,994 | New |
| Marshall Wace, LLP | 293,873 | $17.4M | 0.04% | +190,747+185.0% | Added |
| Goldman Sachs Group Inc | 302,556 | $18.0M | 0.00% | −72,041−19.2% | Reduced |
| Deutsche Bank AG | 325,286 | $19.3M | 0.01% | −251,129−43.6% | Reduced |
| Franklin Resources Inc | 325,709 | $19.3M | 0.01% | +354+0.1% | Added |
| Loomis Sayles & Co L P | 333,669 | $19.8M | 0.03% | −302,585−47.6% | Reduced |
| Summit Creek Advisors LLC | 344,434 | $20.4M | 2.56% | +299+0.1% | Added |
| Federated Hermes, Inc. | 356,296 | $21.1M | 0.05% | −1,851−0.5% | Reduced |
| Citadel Advisors LLC | 403,979 | $24.0M | 0.03% | −123,697−23.4% | Reduced |
| Royal Bank of Canada | 443,092 | $26.3M | 0.01% | +88,410+24.9% | Added |
| Global Alpha Capital Management Ltd. | 461,815 | $27.4M | 2.57% | +21,162+4.8% | Added |
| Price T Rowe Associates Inc | 475,525 | $28.2M | 0.00% | −2,351−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 478,480 | $28.4M | 0.01% | −8,623−1.8% | Reduced |
| Ameriprise Financial Inc | 479,646 | $28.5M | 0.01% | −24,527−4.9% | Reduced |