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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, 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.

Institutional holdersQ3 2023: 226 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 heldQ3 2023: $2.51B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2023.

Institutions holding ENV in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
IMA Wealth, Inc.29,275$1.29M0.33%−306−1.0%Reduced
SG Americas Securities, LLC28,630$1.26M0.02%+12,450+76.9%Added
Wolverine Asset Management LLC27,400$1.21M0.02%+27,400New
Great West Life Assurance Co27,232$1.20M0.00%−1,671−5.8%Reduced
Kornitzer Capital Management Inc27,005$1.19M0.02%00.0%Unchanged
Stifel Financial Corp25,586$1.13M0.00%+539+2.2%Added
Fiera Capital Corp24,366$1.07M0.00%−2,410−9.0%Reduced
State of Tennessee, Treasury Department23,573$1.04M0.00%+22,573+2,257.3%Added
Yousif Capital Management, LLC22,947$1.01M0.01%−3,810−14.2%Reduced
LPL Financial LLC23,309$996.2K0.00%+1,769+8.2%Added
Neo Ivy Capital Management22,604$995.0K0.44%+22,604New
Engineers Gate Manager LP21,532$948.1K0.04%+21,532New
Rockefeller Capital Management L.P.21,454$944.6K0.00%+9,364+77.5%Added
Raymond James & Associates21,402$942.3K0.00%−1,085−4.8%Reduced
Advisor Group Holdings, Inc.20,229$890.7K0.00%+4,388+27.7%Added
Voya Investment Management LLC20,221$890.3K0.00%+14+0.1%Added
New York State Common Retirement Fund20,063$883.4K0.00%+409+2.1%Added
Maltese Capital Management LLC20,000$880.6K0.34%+20,000New
PEAK6 Investments LLC18,525$815.7K0.04%+17,043+1,150.0%Added
Zions Bancorporation, N.A.18,524$815.6K0.07%+1,410+8.2%Added
Aquatic Capital Management LLC17,700$779.0K0.03%+17,700New
Teachers Retirement System of the State of Kentucky17,510$771.0K0.01%+8,964+104.9%Added
Walleye Trading LLC17,383$765.4K0.02%+17,383New
Ensign Peak Advisors, Inc16,640$732.7K0.00%00.0%Unchanged
Brown Capital Management LLC16,341$719.5K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.16,111$709.4K0.03%−1,615−9.1%Reduced
Vista Finance, LLC16,000$704.5K1.03%00.0%Unchanged
Capstone Investment Advisors, LLC15,616$687.6K0.02%+9,665+162.4%Added
Federation des caisses Desjardins du Quebec14,890$655.6K0.01%−3,800−20.3%Reduced
State Board of Administration of Florida Retirement System14,312$630.2K0.00%+80+0.6%Added
Louisiana State Employees Retirement System14,100$620.8K0.01%−1,800−11.3%Reduced
Oregon Public Employees Retirement Fund13,886$611.4K0.01%−1,800−11.5%Reduced
Mariner, LLC13,405$590.2K0.00%−262−1.9%Reduced
Liberty One Investment Management, LLC13,115$577.5K0.08%−60−0.5%Reduced
Atom Investors LP12,950$570.2K0.13%+3,131+31.9%Added
Greenwood Capital Associates LLC12,851$565.8K0.08%−105−0.8%Reduced
Thrivent Financial for Lutherans12,426$547.0K0.00%−1,616−11.5%Reduced
Jump Financial, LLC12,034$529.9K0.02%+12,034New
Alley Investment Management Company, LLC12,000$528.4K0.09%00.0%Unchanged
State of Michigan Retirement System11,871$522.7K0.00%−1,500−11.2%Reduced
Arizona State Retirement System11,617$511.5K0.00%+237+2.1%Added
Raymond James Financial Services Advisors, Inc.11,507$506.7K0.00%+26+0.2%Added
Occudo Quantitative Strategies LP11,479$505.4K0.07%+427+3.9%Added
New Mexico Educational Retirement Board11,300$498.0K0.02%00.0%Unchanged
MML Investors Services, LLC11,022$485.0K0.00%+1,968+21.7%Added
Northwestern Mutual Investment Management Company, LLC11,006$484.6K0.01%−1,085−9.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,049$442.5K0.00%−16,249−61.8%Reduced
Victory Capital Management Inc9,907$436.2K0.00%+1,035+11.7%Added
First Trust Advisors LP9,825$432.6K0.00%+928+10.4%Added
Quantbot Technologies LP9,529$419.6K0.03%+9,529New
ProShare Advisors LLC9,192$404.7K0.00%−506−5.2%Reduced
HSBC Holdings PLC8,977$395.3K0.00%−51,510−85.2%Reduced
Petrus Trust Company, LTA8,945$393.8K0.04%+8,945New
CI Private Wealth, LLC8,631$380.0K0.00%+2,216+34.5%Added
New York State Teachers Retirement System8,400$370.0K0.00%−1,000−10.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,748$341.1K0.00%00.0%Unchanged
Integrated Investment Consultants, LLC7,344$323.4K0.12%+29+0.4%Added
S.A. Mason LLC7,300$321.4K0.23%−200−2.7%Reduced
Xponance, Inc.7,180$316.1K0.00%−560−7.2%Reduced
FORA Capital, LLC7,104$312.8K0.03%+7,104New
Captrust Financial Advisors7,052$310.5K0.00%+7,052New
Handelsbanken Fonder AB6,923$305.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)6,788$298.9K0.01%+2,915+75.3%Added
XTX Topco Ltd6,549$288.4K0.05%+2,953+82.1%Added
Public Employees Retirement Association of Colorado6,307$278.0K0.00%−1,510−19.3%Reduced
Stephens Inc6,304$277.6K0.01%+359+6.0%Added
AtonRa Partners6,128$269.8K0.57%−1,495−19.6%Reduced
Citigroup Inc6,120$269.5K0.00%−14,409−70.2%Reduced
Royce & Associates LP6,000$264.2K0.00%00.0%Unchanged
State of Alaska, Department of Revenue5,940$261.0K0.00%−805−11.9%Reduced
Front Barnett Associates LLC5,908$260.0K0.03%00.0%Unchanged
Procyon Private Wealth Partners, LLC5,741$252.8K0.03%+1,349+30.7%Added
Prudential Financial Inc5,657$249.1K0.00%−256−4.3%Reduced
Pictet Asset Management Holding SA5,510$242.6K0.00%+5,510New
Argent Capital Management LLC5,167$227.5K0.01%+1,274+32.7%Added
The PNC Financial Services Group, Inc.4,930$217.1K0.00%+802+19.4%Added
King Luther Capital Management Corp4,804$211.5K0.00%00.0%Unchanged
Vetamer Capital Management, L.P.4,801$211.4K0.39%+4,801New
State of Wyoming4,424$194.8K0.04%+958+27.6%Added
Securian Asset Management, Inc4,203$185.1K0.01%−643−13.3%Reduced
Pacer Advisors, Inc.4,182$184.1K0.00%−9,284−68.9%Reduced
Benjamin Edwards Inc3,220$142.0K0.03%+1,116+53.0%Added
Metropolitan Life Insurance Co2,886$127.1K0.01%+148+5.4%Added
Allspring Global Investments Holdings, LLC2,536$111.7K0.00%−320−11.2%Reduced
Huntington National Bank2,265$99.7K0.00%−179−7.3%Reduced
Northwestern Mutual Wealth Management Co2,155$94.9K0.00%+51+2.4%Added
Hartford Financial Management Inc.1,206$53.1K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC1,199$52.8K0.00%00.0%Unchanged
Asset Management One Co.,Ltd.1,102$48.5K0.00%+55+5.3%Added
Headlands Technologies LLC1,032$45.4K0.02%+1,032New
KBC Group NV984$43.0K0.00%+984New
Brown, Lisle/Cummings, Inc.875$38.5K0.02%−350−28.6%Reduced
Proequities, Inc.804$35.4K0.00%+33+4.3%Added
STRS Ohio800$35.0K0.00%−700−46.7%Reduced
McIlrath & Eck, LLC664$29.2K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC653$28.8K0.00%−3−0.5%Reduced
Fifth Third Bancorp387$17.0K0.00%+104+36.7%Added
Operose Advisors LLC360$15.9K0.01%+360New
Harbor Investment Advisory, LLC253$11.1K0.00%−231−47.7%Reduced
Parallel Advisors, LLC248$10.9K0.00%00.0%Unchanged