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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, 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.

Institutional holdersQ2 2023: 228 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 heldQ2 2023: $3.47B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2023.

Institutions holding ENV in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Nuveen Asset Management, LLC492,371$29.2M0.01%+250,371+103.5%Added
Bank of New York Mellon Corp512,147$30.4M0.01%−27,940−5.2%Reduced
Norges Bank524,446$31.1M0.01%+14,639+2.9%Added
Cramer Rosenthal McGlynn LLC524,543$31.1M1.56%−70,665−11.9%Reduced
Invesco Ltd.585,245$34.7M0.01%+29,696+5.3%Added
Bank of Montreal624,275$37.3M0.02%+87,112+16.2%Added
Northern Trust Corp776,407$46.1M0.01%−58,809−7.0%Reduced
RGM Capital, LLC830,361$49.3M2.20%−283,297−25.4%Reduced
Bank of America Corp853,247$50.6M0.01%+53,604+6.7%Added
Fisher Asset Management, LLC924,130$54.8M0.03%+26,961+3.0%Added
Dimensional Fund Advisors LP952,711$56.5M0.02%+29,042+3.1%Added
Geode Capital Management, LLC1,032,946$61.3M0.01%−1,401−0.1%Reduced
Geneva Capital Management LLC1,071,437$63.6M1.25%−7,811−0.7%Reduced
FMR LLC1,120,640$66.5M0.01%00.0%Unchanged
Clearbridge Investments, LLC1,196,929$71.0M0.06%+3,613+0.3%Added
T. Rowe Price Investment Management, Inc.1,207,064$71.6M0.05%+1,207,064New
Brown Advisory Inc1,227,748$72.9M0.11%−151,425−11.0%Reduced
Van Berkom & Associates Inc.1,323,508$78.5M2.85%+59,866+4.7%Added
Stephens Investment Management Group LLC1,363,437$80.9M1.26%+33,130+2.5%Added
Janus Henderson Group PLC1,472,299$87.4M0.05%−1,187−0.1%Reduced
Earnest Partners LLC1,584,011$94.0M0.53%−263,380−14.3%Reduced
State Street Corp1,779,445$105.6M0.01%−34,632−1.9%Reduced
Advent International Corp1,881,239$111.7M1.29%00.0%Unchanged
Morgan Stanley2,963,339$175.9M0.02%+33,846+1.2%Added
JPMorgan Chase & Co3,144,215$186.6M0.02%+123,691+4.1%Added
Impactive Capital LP4,151,033$246.4M10.44%00.0%Unchanged
Vanguard Group Inc5,359,007$318.1M0.01%−197,609−3.6%Reduced
BlackRock Inc.7,923,163$470.2M0.01%−34,772−0.4%Reduced
FIL Ltd0$00.00%−132,794−100.0%Sold out
Mairs & Power Inc0$00.00%−49,786−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−41,030−100.0%Sold out
Two Sigma Investments, LP0$00.00%−40,199−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−34,483−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−21,500−100.0%Sold out
Regatta Capital Group, LLC0$00.00%−17,216−100.0%Sold out
Worth Venture Partners, LLC0$00.00%−12,961−100.0%Sold out
Money Concepts Capital Corp0$00.00%−12,434−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−11,323−100.0%Sold out
Select Equity Group, L.P.0$00.00%−10,978−100.0%Sold out
Engineers Gate Manager LP0$00.00%−7,606−100.0%Sold out
FORA Capital, LLC0$00.00%−6,301−100.0%Sold out
Magnetar Financial LLC0$00.00%−5,696−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−5,230−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−4,500−100.0%Sold out
Aigen Investment Management, LP0$00.00%−3,571−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−241−100.0%Sold out
Quarry LP0$00.00%−227−100.0%Sold out
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−183−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−168−100.0%Sold out
Ellevest, Inc.0$00.00%−133−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−94−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−25−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−22−100.0%Sold out
Elequin Capital LP0$00.00%−21−100.0%Sold out
Steward Financial Group LLC0$00.00%−24−100.0%Sold out
Schubert & Co0$00.00%−14−100.0%Sold out
Advisory Services Network, LLC0$00.00%−3−100.0%Sold out