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, Q3 2023
Institutional positions in Envestnet, Inc. as of Sep 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
- 226
- −1 vs. Q2 2023
- Shares held
- 56.8M
- −1.62M (−2.8%) vs. Q2 2023
- Total value
- $2.51B
- −$956.3M (−27.6%) vs. Q2 2023
- New holders
- 28
- 73 more added
- Sold out
- 29
- 91 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,033,407 | $353.7M | 0.01% | +110,244+1.4% | Added |
| Vanguard Group Inc | 5,328,252 | $234.6M | 0.01% | −30,755−0.6% | Reduced |
| Impactive Capital LP | 4,151,033 | $182.8M | 8.16% | 00.0% | Unchanged |
| Morgan Stanley | 3,163,685 | $139.3M | 0.01% | +200,346+6.8% | Added |
| JPMorgan Chase & Co | 3,029,810 | $133.4M | 0.02% | −114,405−3.6% | Reduced |
| Van Berkom & Associates Inc. | 1,762,502 | $77.6M | 2.52% | +438,994+33.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,716,268 | $75.6M | 0.05% | +509,204+42.2% | Added |
| State Street Corp | 1,705,441 | $75.1M | 0.00% | −74,004−4.2% | Reduced |
| Earnest Partners LLC | 1,536,073 | $67.6M | 0.39% | −47,938−3.0% | Reduced |
| Janus Henderson Group PLC | 1,465,234 | $64.5M | 0.04% | −7,065−0.5% | Reduced |
| Stephens Investment Management Group LLC | 1,443,449 | $63.6M | 1.04% | +80,012+5.9% | Added |
| Brown Advisory Inc | 1,230,165 | $54.2M | 0.09% | +2,417+0.2% | Added |
| Clearbridge Investments, LLC | 1,192,920 | $52.5M | 0.05% | −4,009−0.3% | Reduced |
| FMR LLC | 1,120,632 | $49.3M | 0.00% | −80.0% | Reduced |
| Geneva Capital Management LLC | 1,075,806 | $47.4M | 1.00% | +4,369+0.4% | Added |
| Geode Capital Management, LLC | 1,025,947 | $45.2M | 0.01% | −6,999−0.7% | Reduced |
| Dimensional Fund Advisors LP | 965,501 | $42.5M | 0.01% | +12,790+1.3% | Added |
| Fisher Asset Management, LLC | 877,327 | $38.6M | 0.02% | −46,803−5.1% | Reduced |
| Bank of America Corp | 842,539 | $37.1M | 0.00% | −10,708−1.3% | Reduced |
| RGM Capital, LLC | 826,134 | $36.4M | 1.66% | −4,227−0.5% | Reduced |
| Northern Trust Corp | 738,757 | $32.5M | 0.01% | −37,650−4.8% | Reduced |
| Bank of Montreal | 576,117 | $29.9M | 0.02% | −48,158−7.7% | Reduced |
| Invesco Ltd. | 584,535 | $25.7M | 0.01% | −710−0.1% | Reduced |
| Phase 2 Partners, LLC | 541,275 | $23.8M | 10.53% | +295,788+120.5% | Added |
| Cramer Rosenthal McGlynn LLC | 480,819 | $21.2M | 1.18% | −43,724−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 470,163 | $20.7M | 0.01% | −8,317−1.7% | Reduced |
| Ameriprise Financial Inc | 469,719 | $20.7M | 0.01% | −9,927−2.1% | Reduced |
| Bank of New York Mellon Corp | 469,539 | $20.7M | 0.00% | −42,608−8.3% | Reduced |
| Norges Bank | 465,661 | $20.5M | 0.00% | −58,785−11.2% | Reduced |
| Royal Bank of Canada | 435,408 | $19.2M | 0.01% | −7,684−1.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 390,860 | $17.2M | 0.16% | +123,866+46.4% | Added |
| Global Alpha Capital Management Ltd. | 369,915 | $16.3M | 1.63% | −91,900−19.9% | Reduced |
| Summit Creek Advisors LLC | 345,682 | $15.2M | 2.07% | +1,248+0.4% | Added |
| Millennium Management LLC | 327,368 | $14.4M | 0.01% | +282,418+628.3% | Added |
| Franklin Resources Inc | 325,685 | $14.3M | 0.01% | −240.0% | Reduced |
| No Street GP LP | 315,000 | $13.9M | 1.67% | +315,000 | New |
| Citadel Advisors LLC | 291,351 | $12.8M | 0.01% | −112,628−27.9% | Reduced |
| California Public Employees Retirement System | 278,135 | $12.2M | 0.01% | +11,568+4.3% | Added |
| Marshall Wace, LLP | 267,175 | $11.8M | 0.03% | −26,698−9.1% | Reduced |
| Nuveen Asset Management, LLC | 241,707 | $10.6M | 0.00% | −250,664−50.9% | Reduced |
| Goldman Sachs Group Inc | 226,062 | $9.95M | 0.00% | −76,494−25.3% | Reduced |
| Principal Financial Group Inc | 200,139 | $8.81M | 0.01% | −15,869−7.3% | Reduced |
| Price T Rowe Associates Inc | 193,569 | $8.52M | 0.00% | −281,956−59.3% | Reduced |
| Jane Street Group, LLC | 175,973 | $7.75M | 0.01% | +80,180+83.7% | Added |
| Bessemer Group Inc | 165,383 | $7.28M | 0.02% | +7,326+4.6% | Added |
| Rhumbline Advisers | 165,189 | $7.27M | 0.01% | −8,955−5.1% | Reduced |
| Envestnet Asset Management Inc | 163,161 | $7.18M | 0.00% | +86,585+113.1% | Added |
| CIBC Private Wealth Group, LLC | 135,196 | $5.95M | 0.01% | −635−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 132,900 | $5.85M | 0.03% | +61,800+86.9% | Added |
| Deutsche Bank AG | 131,462 | $5.79M | 0.00% | −193,824−59.6% | Reduced |
| Man Group plc | – | $5.71M | 0.02% | – | – |
| Qube Research & Technologies Ltd | 127,287 | $5.60M | 0.02% | +127,287 | New |
| Frontier Capital Management Co LLC | 125,240 | $5.51M | 0.06% | −1,249−1.0% | Reduced |
| Federated Hermes, Inc. | 125,038 | $5.51M | 0.01% | −231,258−64.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 122,575 | $5.40M | 0.01% | +14,916+13.9% | Added |
| Alliancebernstein L.P. | 114,496 | $5.04M | 0.00% | −11,237−8.9% | Reduced |
| Scout Investments, Inc. | 102,469 | $4.35M | 0.10% | −2,977−2.8% | Reduced |
| American International Group, Inc. | 94,521 | $4.16M | 0.03% | −11,183−10.6% | Reduced |
| D. E. Shaw & Co., Inc. | 92,519 | $4.07M | 0.01% | +18,973+25.8% | Added |
| Robeco Institutional Asset Management B.V. | 90,000 | $3.96M | 0.01% | −10,000−10.0% | Reduced |
| Swiss National Bank | 89,700 | $3.95M | 0.00% | +1,400+1.6% | Added |
| Susquehanna International Group, LLP | 88,054 | $3.88M | 0.01% | +62,054+238.7% | Added |
| Russell Investments Group, Ltd. | 80,185 | $3.53M | 0.01% | +30.0% | Added |
| Portman Square Capital LLP | 74,733 | $3.29M | 0.45% | +25,204+50.9% | Added |
| Wells Fargo & Company | 74,384 | $3.28M | 0.00% | −10,934−12.8% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $3.26M | 0.99% | 00.0% | Unchanged |
| Ami Asset Management Corp | 70,712 | $3.11M | 0.19% | −2,032−2.8% | Reduced |
| Legal & General Group Plc | 68,277 | $3.01M | 0.00% | −4,840−6.6% | Reduced |
| Retirement Systems of Alabama | 61,964 | $2.73M | 0.01% | −8,146−11.6% | Reduced |
| BNP Paribas Arbitrage, SA | 61,301 | $2.70M | 0.01% | +11,355+22.7% | Added |
| FJ Capital Management LLC | 61,190 | $2.69M | 0.30% | +56,677+1,255.9% | Added |
| Manufacturers Life Insurance Company, The | 60,535 | $2.67M | 0.00% | +1,285+2.2% | Added |
| HRT Financial LP | 60,323 | $2.66M | 0.03% | +12,180+25.3% | Added |
| UBS Group AG | 59,039 | $2.60M | 0.00% | +41,388+234.5% | Added |
| Dark Forest Capital Management LP | 57,345 | $2.52M | 0.21% | +57,345 | New |
| Balyasny Asset Management LLC | 57,278 | $2.52M | 0.01% | +53,812+1,552.6% | Added |
| Public Employees Retirement System of Ohio | 56,677 | $2.50M | 0.01% | +90.0% | Added |
| State of Wisconsin Investment Board | 55,786 | $2.46M | 0.01% | +12,593+29.2% | Added |
| DF Dent & Co Inc | 55,378 | $2.44M | 0.04% | −45,610−45.2% | Reduced |
| Credit Suisse AG | 54,480 | $2.40M | 0.00% | −1,493−2.7% | Reduced |
| MetLife Investment Management | 53,880 | $2.37M | 0.02% | −4,071−7.0% | Reduced |
| UBS Asset Management Americas Inc | 51,205 | $2.25M | 0.00% | +2,879+6.0% | Added |
| Squarepoint Ops LLC | 49,780 | $2.19M | 0.01% | +20,356+69.2% | Added |
| Holocene Advisors, LP | 47,783 | $2.10M | 0.01% | +8,132+20.5% | Added |
| 13D Management LLC | 47,573 | $2.09M | 1.30% | −34,452−42.0% | Reduced |
| California State Teachers Retirement System | 47,127 | $2.08M | 0.00% | −5,200−9.9% | Reduced |
| State of New Jersey Common Pension Fund D | 45,783 | $2.02M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 41,430 | $1.82M | 0.02% | −6,146−12.9% | Reduced |
| Marathon Partners Equity Management, LLC | 40,000 | $1.76M | 2.67% | −4,000−9.1% | Reduced |
| Barclays PLC | 39,035 | $1.72M | 0.00% | −3,843−9.0% | Reduced |
| SEI Investments Co | 37,351 | $1.64M | 0.00% | +360+1.0% | Added |
| TD Asset Management Inc | 35,834 | $1.58M | 0.00% | +10,200+39.8% | Added |
| Oppenheimer Asset Management Inc. | 35,790 | $1.58M | 0.02% | −525−1.4% | Reduced |
| Cambiar Investors LLC | 34,829 | $1.53M | 0.07% | +4,400+14.5% | Added |
| Mutual of America Capital Management LLC | 32,334 | $1.42M | 0.02% | −7,149−18.1% | Reduced |
| Bamco Inc | 31,643 | $1.39M | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 30,969 | $1.36M | 0.01% | −4,170−11.9% | Reduced |
| Comerica Bank | 30,230 | $1.33M | 0.01% | +30,230 | New |
| US Bancorp | 29,625 | $1.30M | 0.00% | +1,688+6.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 29,532 | $1.30M | 0.13% | +29,532 | New |