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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 16,111 | $709.4K | 0.03% | −1,615−9.1% | Reduced |
| Brown Capital Management LLC | 16,341 | $719.5K | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 16,640 | $732.7K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 17,383 | $765.4K | 0.02% | +17,383 | New |
| Teachers Retirement System of the State of Kentucky | 17,510 | $771.0K | 0.01% | +8,964+104.9% | Added |
| Aquatic Capital Management LLC | 17,700 | $779.0K | 0.03% | +17,700 | New |
| Zions Bancorporation, N.A. | 18,524 | $815.6K | 0.07% | +1,410+8.2% | Added |
| PEAK6 Investments LLC | 18,525 | $815.7K | 0.04% | +17,043+1,150.0% | Added |
| Maltese Capital Management LLC | 20,000 | $880.6K | 0.34% | +20,000 | New |
| New York State Common Retirement Fund | 20,063 | $883.4K | 0.00% | +409+2.1% | Added |
| Voya Investment Management LLC | 20,221 | $890.3K | 0.00% | +14+0.1% | Added |
| Advisor Group Holdings, Inc. | 20,229 | $890.7K | 0.00% | +4,388+27.7% | Added |
| Raymond James & Associates | 21,402 | $942.3K | 0.00% | −1,085−4.8% | Reduced |
| Rockefeller Capital Management L.P. | 21,454 | $944.6K | 0.00% | +9,364+77.5% | Added |
| Engineers Gate Manager LP | 21,532 | $948.1K | 0.04% | +21,532 | New |
| Neo Ivy Capital Management | 22,604 | $995.0K | 0.44% | +22,604 | New |
| LPL Financial LLC | 23,309 | $996.2K | 0.00% | +1,769+8.2% | Added |
| Yousif Capital Management, LLC | 22,947 | $1.01M | 0.01% | −3,810−14.2% | Reduced |
| State of Tennessee, Treasury Department | 23,573 | $1.04M | 0.00% | +22,573+2,257.3% | Added |
| Fiera Capital Corp | 24,366 | $1.07M | 0.00% | −2,410−9.0% | Reduced |
| Stifel Financial Corp | 25,586 | $1.13M | 0.00% | +539+2.2% | Added |
| Kornitzer Capital Management Inc | 27,005 | $1.19M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 27,232 | $1.20M | 0.00% | −1,671−5.8% | Reduced |
| Wolverine Asset Management LLC | 27,400 | $1.21M | 0.02% | +27,400 | New |
| SG Americas Securities, LLC | 28,630 | $1.26M | 0.02% | +12,450+76.9% | Added |
| IMA Wealth, Inc. | 29,275 | $1.29M | 0.33% | −306−1.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,532 | $1.30M | 0.13% | +29,532 | New |
| US Bancorp | 29,625 | $1.30M | 0.00% | +1,688+6.0% | Added |
| Comerica Bank | 30,230 | $1.33M | 0.01% | +30,230 | New |
| Amalgamated Bank | 30,969 | $1.36M | 0.01% | −4,170−11.9% | Reduced |
| Bamco Inc | 31,643 | $1.39M | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 32,334 | $1.42M | 0.02% | −7,149−18.1% | Reduced |
| Cambiar Investors LLC | 34,829 | $1.53M | 0.07% | +4,400+14.5% | Added |
| Oppenheimer Asset Management Inc. | 35,790 | $1.58M | 0.02% | −525−1.4% | Reduced |
| TD Asset Management Inc | 35,834 | $1.58M | 0.00% | +10,200+39.8% | Added |
| SEI Investments Co | 37,351 | $1.64M | 0.00% | +360+1.0% | Added |
| Barclays PLC | 39,035 | $1.72M | 0.00% | −3,843−9.0% | Reduced |
| Marathon Partners Equity Management, LLC | 40,000 | $1.76M | 2.67% | −4,000−9.1% | Reduced |
| Texas Permanent School Fund | 41,430 | $1.82M | 0.02% | −6,146−12.9% | Reduced |
| State of New Jersey Common Pension Fund D | 45,783 | $2.02M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 47,127 | $2.08M | 0.00% | −5,200−9.9% | Reduced |
| 13D Management LLC | 47,573 | $2.09M | 1.30% | −34,452−42.0% | Reduced |
| Holocene Advisors, LP | 47,783 | $2.10M | 0.01% | +8,132+20.5% | Added |
| Squarepoint Ops LLC | 49,780 | $2.19M | 0.01% | +20,356+69.2% | Added |
| UBS Asset Management Americas Inc | 51,205 | $2.25M | 0.00% | +2,879+6.0% | Added |
| MetLife Investment Management | 53,880 | $2.37M | 0.02% | −4,071−7.0% | Reduced |
| Credit Suisse AG | 54,480 | $2.40M | 0.00% | −1,493−2.7% | Reduced |
| DF Dent & Co Inc | 55,378 | $2.44M | 0.04% | −45,610−45.2% | Reduced |
| State of Wisconsin Investment Board | 55,786 | $2.46M | 0.01% | +12,593+29.2% | Added |
| Public Employees Retirement System of Ohio | 56,677 | $2.50M | 0.01% | +90.0% | Added |
| Balyasny Asset Management LLC | 57,278 | $2.52M | 0.01% | +53,812+1,552.6% | Added |
| Dark Forest Capital Management LP | 57,345 | $2.52M | 0.21% | +57,345 | New |
| UBS Group AG | 59,039 | $2.60M | 0.00% | +41,388+234.5% | Added |
| HRT Financial LP | 60,323 | $2.66M | 0.03% | +12,180+25.3% | Added |
| Manufacturers Life Insurance Company, The | 60,535 | $2.67M | 0.00% | +1,285+2.2% | Added |
| FJ Capital Management LLC | 61,190 | $2.69M | 0.30% | +56,677+1,255.9% | Added |
| BNP Paribas Arbitrage, SA | 61,301 | $2.70M | 0.01% | +11,355+22.7% | Added |
| Retirement Systems of Alabama | 61,964 | $2.73M | 0.01% | −8,146−11.6% | Reduced |
| Legal & General Group Plc | 68,277 | $3.01M | 0.00% | −4,840−6.6% | Reduced |
| Ami Asset Management Corp | 70,712 | $3.11M | 0.19% | −2,032−2.8% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $3.26M | 0.99% | 00.0% | Unchanged |
| Wells Fargo & Company | 74,384 | $3.28M | 0.00% | −10,934−12.8% | Reduced |
| Portman Square Capital LLP | 74,733 | $3.29M | 0.45% | +25,204+50.9% | Added |
| Russell Investments Group, Ltd. | 80,185 | $3.53M | 0.01% | +30.0% | Added |
| Susquehanna International Group, LLP | 88,054 | $3.88M | 0.01% | +62,054+238.7% | Added |
| Swiss National Bank | 89,700 | $3.95M | 0.00% | +1,400+1.6% | Added |
| Robeco Institutional Asset Management B.V. | 90,000 | $3.96M | 0.01% | −10,000−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 92,519 | $4.07M | 0.01% | +18,973+25.8% | Added |
| American International Group, Inc. | 94,521 | $4.16M | 0.03% | −11,183−10.6% | Reduced |
| Scout Investments, Inc. | 102,469 | $4.35M | 0.10% | −2,977−2.8% | Reduced |
| Alliancebernstein L.P. | 114,496 | $5.04M | 0.00% | −11,237−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 122,575 | $5.40M | 0.01% | +14,916+13.9% | Added |
| Federated Hermes, Inc. | 125,038 | $5.51M | 0.01% | −231,258−64.9% | Reduced |
| Frontier Capital Management Co LLC | 125,240 | $5.51M | 0.06% | −1,249−1.0% | Reduced |
| Qube Research & Technologies Ltd | 127,287 | $5.60M | 0.02% | +127,287 | New |
| Man Group plc | – | $5.71M | 0.02% | – | – |
| Deutsche Bank AG | 131,462 | $5.79M | 0.00% | −193,824−59.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 132,900 | $5.85M | 0.03% | +61,800+86.9% | Added |
| CIBC Private Wealth Group, LLC | 135,196 | $5.95M | 0.01% | −635−0.5% | Reduced |
| Envestnet Asset Management Inc | 163,161 | $7.18M | 0.00% | +86,585+113.1% | Added |
| Rhumbline Advisers | 165,189 | $7.27M | 0.01% | −8,955−5.1% | Reduced |
| Bessemer Group Inc | 165,383 | $7.28M | 0.02% | +7,326+4.6% | Added |
| Jane Street Group, LLC | 175,973 | $7.75M | 0.01% | +80,180+83.7% | Added |
| Price T Rowe Associates Inc | 193,569 | $8.52M | 0.00% | −281,956−59.3% | Reduced |
| Principal Financial Group Inc | 200,139 | $8.81M | 0.01% | −15,869−7.3% | Reduced |
| Goldman Sachs Group Inc | 226,062 | $9.95M | 0.00% | −76,494−25.3% | Reduced |
| Nuveen Asset Management, LLC | 241,707 | $10.6M | 0.00% | −250,664−50.9% | Reduced |
| Marshall Wace, LLP | 267,175 | $11.8M | 0.03% | −26,698−9.1% | Reduced |
| California Public Employees Retirement System | 278,135 | $12.2M | 0.01% | +11,568+4.3% | Added |
| Citadel Advisors LLC | 291,351 | $12.8M | 0.01% | −112,628−27.9% | Reduced |
| No Street GP LP | 315,000 | $13.9M | 1.67% | +315,000 | New |
| Franklin Resources Inc | 325,685 | $14.3M | 0.01% | −240.0% | Reduced |
| Millennium Management LLC | 327,368 | $14.4M | 0.01% | +282,418+628.3% | Added |
| Summit Creek Advisors LLC | 345,682 | $15.2M | 2.07% | +1,248+0.4% | Added |
| Global Alpha Capital Management Ltd. | 369,915 | $16.3M | 1.63% | −91,900−19.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 390,860 | $17.2M | 0.16% | +123,866+46.4% | Added |
| Royal Bank of Canada | 435,408 | $19.2M | 0.01% | −7,684−1.7% | Reduced |
| Norges Bank | 465,661 | $20.5M | 0.00% | −58,785−11.2% | Reduced |
| Bank of New York Mellon Corp | 469,539 | $20.7M | 0.00% | −42,608−8.3% | Reduced |
| Ameriprise Financial Inc | 469,719 | $20.7M | 0.01% | −9,927−2.1% | Reduced |