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 |
|---|---|---|---|---|---|
| Fiera Capital Corp | 26,776 | $1.59M | 0.00% | −6,000−18.3% | Reduced |
| Yousif Capital Management, LLC | 26,757 | $1.59M | 0.02% | −1,265−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,298 | $1.56M | 0.01% | +1,379+5.5% | Added |
| Susquehanna International Group, LLP | 26,000 | $1.54M | 0.00% | −20,077−43.6% | Reduced |
| TD Asset Management Inc | 25,634 | $1.52M | 0.00% | +25,634 | New |
| Stifel Financial Corp | 25,047 | $1.49M | 0.00% | +2,199+9.6% | Added |
| Raymond James & Associates | 22,487 | $1.33M | 0.00% | −7,266−24.4% | Reduced |
| LPL Financial LLC | 21,540 | $1.28M | 0.00% | +771+3.7% | Added |
| Man Group plc | 20,717 | $1.23M | 0.00% | – | – |
| Citigroup Inc | 20,529 | $1.22M | 0.00% | +12,730+163.2% | Added |
| Voya Investment Management LLC | 20,207 | $1.20M | 0.00% | −804−3.8% | Reduced |
| New York State Common Retirement Fund | 19,654 | $1.17M | 0.00% | −355,954−94.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,690 | $1.11M | 0.01% | +2,600+16.2% | Added |
| Ameritas Investment Partners, Inc. | 17,726 | $1.05M | 0.04% | −758−4.1% | Reduced |
| UBS Group AG | 17,651 | $1.05M | 0.00% | −24,004−57.6% | Reduced |
| Zions Bancorporation, N.A. | 17,114 | $1.02M | 0.09% | +160+0.9% | Added |
| Ensign Peak Advisors, Inc | 16,640 | $987.6K | 0.00% | 00.0% | Unchanged |
| Brown Capital Management LLC | 16,341 | $969.8K | 0.01% | +4,734+40.8% | Added |
| SG Americas Securities, LLC | 16,180 | $960.0K | 0.01% | −37,926−70.1% | Reduced |
| Vista Finance, LLC | 16,000 | $949.6K | 1.49% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,900 | $943.7K | 0.02% | +1,200+8.2% | Added |
| Advisor Group Holdings, Inc. | 15,841 | $940.0K | 0.00% | −536−3.3% | Reduced |
| Oregon Public Employees Retirement Fund | 15,686 | $931.0K | 0.01% | −590−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,232 | $844.7K | 0.00% | −1,540−9.8% | Reduced |
| Thrivent Financial for Lutherans | 14,042 | $833.0K | 0.00% | −559−3.8% | Reduced |
| Mariner, LLC | 13,667 | $811.1K | 0.00% | +233+1.7% | Added |
| Pacer Advisors, Inc. | 13,466 | $799.2K | 0.00% | +13,466 | New |
| State of Michigan Retirement System | 13,371 | $793.6K | 0.00% | −600−4.3% | Reduced |
| Liberty One Investment Management, LLC | 13,175 | $781.9K | 0.10% | +1,033+8.5% | Added |
| Greenwood Capital Associates LLC | 12,956 | $768.9K | 0.11% | −533−4.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,091 | $717.6K | 0.02% | −183−1.5% | Reduced |
| Rockefeller Capital Management L.P. | 12,090 | $717.5K | 0.00% | −1,698−12.3% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $712.2K | 0.11% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,481 | $681.4K | 0.00% | −331−2.8% | Reduced |
| Arizona State Retirement System | 11,380 | $675.4K | 0.01% | −2,246−16.5% | Reduced |
| New Mexico Educational Retirement Board | 11,300 | $671.0K | 0.03% | +1,300+13.0% | Added |
| Occudo Quantitative Strategies LP | 11,052 | $655.9K | 0.07% | +7,160+184.0% | Added |
| Natixis | 10,904 | $647.2K | 0.01% | +10,904 | New |
| Atom Investors LP | 9,819 | $582.8K | 0.22% | −22,048−69.2% | Reduced |
| ProShare Advisors LLC | 9,698 | $575.6K | 0.00% | −64−0.7% | Reduced |
| New York State Teachers Retirement System | 9,400 | $558.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 9,054 | $537.0K | 0.00% | +4,513+99.4% | Added |
| Caption Management, LLC | 9,000 | $534.1K | 0.09% | +9,000 | New |
| First Trust Advisors LP | 8,897 | $528.0K | 0.00% | +8,897 | New |
| Victory Capital Management Inc | 8,872 | $526.6K | 0.00% | −130−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,546 | $507.0K | 0.00% | +906+11.9% | Added |
| PB Investment Partners, L.P. | 7,855 | $466.2K | 0.40% | −104,157−93.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,817 | $464.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,748 | $459.8K | 0.00% | +339+4.6% | Added |
| Xponance, Inc. | 7,740 | $459.4K | 0.01% | −881−10.2% | Reduced |
| AtonRa Partners | 7,623 | $452.4K | 0.70% | −961−11.2% | Reduced |
| S.A. Mason LLC | 7,500 | $440.0K | 0.32% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 7,315 | $434.1K | 0.14% | +1,042+16.6% | Added |
| Connable Office Inc | 7,044 | $418.1K | 0.06% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,923 | $411.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,745 | $400.0K | 0.00% | −877−11.5% | Reduced |
| CI Private Wealth, LLC | 6,415 | $380.7K | 0.00% | +74+1.2% | Added |
| Royce & Associates LP | 6,000 | $356.1K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,951 | $353.2K | 0.01% | +5,951 | New |
| Stephens Inc | 5,945 | $352.8K | 0.01% | −68−1.1% | Reduced |
| Front Barnett Associates LLC | 5,908 | $351.0K | 0.04% | −100−1.7% | Reduced |
| Prudential Financial Inc | 5,913 | $350.9K | 0.00% | −253−4.1% | Reduced |
| Centiva Capital, LP | 5,739 | $340.6K | 0.02% | +5,739 | New |
| Pictet Asset Management SA | 5,510 | $327.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 5,187 | $307.8K | 0.13% | +317+6.5% | Added |
| Securian Asset Management, Inc | 4,846 | $287.6K | 0.01% | −185−3.7% | Reduced |
| King Luther Capital Management Corp | 4,804 | $285.1K | 0.00% | −35−0.7% | Reduced |
| Janney Montgomery Scott LLC | 4,565 | $271.0K | 0.00% | +35+0.8% | Added |
| ExodusPoint Capital Management, LP | 4,564 | $271.0K | 0.00% | +4,564 | New |
| FJ Capital Management LLC | 4,513 | $267.8K | 0.03% | −6,316−58.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 4,392 | $260.7K | 0.03% | −960−17.9% | Reduced |
| JustInvest LLC | 4,243 | $251.8K | 0.01% | +52+1.2% | Added |
| Crossmark Global Holdings, Inc. | 4,006 | $246.0K | 0.01% | −195−4.6% | Reduced |
| The PNC Financial Services Group, Inc. | 4,128 | $245.0K | 0.00% | −13−0.3% | Reduced |
| Radnor Capital Management, LLC | 4,000 | $237.0K | 0.10% | −2,780−41.0% | Reduced |
| HighTower Advisors, LLC | 3,948 | $233.0K | 0.00% | +3,948 | New |
| Virginia Retirement Systems Et Al | 3,900 | $231.5K | 0.00% | −4,800−55.2% | Reduced |
| Argent Capital Management LLC | 3,893 | $231.1K | 0.01% | +428+12.4% | Added |
| Tower Research Capital LLC (TRC) | 3,873 | $229.9K | 0.01% | −106−2.7% | Reduced |
| Truist Financial Corp | 3,720 | $220.8K | 0.00% | −205−5.2% | Reduced |
| XTX Topco Ltd | 3,596 | $213.4K | 0.04% | +3,596 | New |
| State of Wyoming | 3,466 | $205.7K | 0.06% | −1,823−34.5% | Reduced |
| Balyasny Asset Management LLC | 3,466 | $205.7K | 0.00% | +3,466 | New |
| Allspring Global Investments Holdings, LLC | 2,856 | $169.5K | 0.00% | +68+2.4% | Added |
| Metropolitan Life Insurance Co | 2,738 | $162.5K | 0.01% | −198−6.7% | Reduced |
| Huntington National Bank | 2,444 | $145.1K | 0.00% | −56−2.2% | Reduced |
| Benjamin Edwards Inc | 2,104 | $125.0K | 0.03% | +1,370+186.6% | Added |
| Northwestern Mutual Wealth Management Co | 2,104 | $124.9K | 0.00% | −446−17.5% | Reduced |
| STRS Ohio | 1,500 | $89.0K | 0.00% | −1,400−48.3% | Reduced |
| PEAK6 Investments LLC | 1,482 | $88.0K | 0.01% | −28,316−95.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,225 | $72.7K | 0.03% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,206 | $71.6K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,199 | $71.2K | 0.00% | −120−9.1% | Reduced |
| Asset Management One Co.,Ltd. | 1,047 | $62.1K | 0.00% | +76+7.8% | Added |
| State of Tennessee, Treasury Department | 1,000 | $59.4K | 0.00% | +1,000 | New |
| Pinebridge Investments, L.P. | 948 | $56.3K | 0.00% | +948 | New |
| Proequities, Inc. | 771 | $45.8K | 0.00% | +178+30.0% | Added |
| McIlrath & Eck, LLC | 664 | $39.4K | 0.01% | −162−19.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 656 | $38.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 484 | $28.7K | 0.00% | 00.0% | Unchanged |