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, Q4 2023
Institutional positions in Envestnet, Inc. as of Dec 31, 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
- 219
- −5 vs. Q3 2023
- Shares held
- 58.9M
- +2.12M (+3.7%) vs. Q3 2023
- Total value
- $2.92B
- +$406.1M (+16.2%) vs. Q3 2023
- New holders
- 40
- 76 more added
- Sold out
- 45
- 80 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,750,163 | $383.8M | 0.01% | −283,244−3.5% | Reduced |
| Vanguard Group Inc | 6,015,454 | $297.9M | 0.01% | +687,202+12.9% | Added |
| Impactive Capital LP | 4,151,033 | $205.6M | 8.44% | 00.0% | Unchanged |
| Morgan Stanley | 3,304,316 | $163.6M | 0.01% | +140,631+4.4% | Added |
| JPMorgan Chase & Co | 2,297,894 | $113.8M | 0.01% | −731,916−24.2% | Reduced |
| Van Berkom & Associates Inc. | 2,176,818 | $107.8M | 3.14% | +414,316+23.5% | Added |
| State Street Corp | 1,922,158 | $95.2M | 0.00% | +216,717+12.7% | Added |
| HSBC Holdings PLC | 1,824,997 | $90.0M | 0.08% | +1,816,020+20,229.7% | Added |
| T. Rowe Price Investment Management, Inc. | 1,657,619 | $82.1M | 0.05% | −58,649−3.4% | Reduced |
| Stephens Investment Management Group LLC | 1,651,081 | $81.8M | 1.20% | +207,632+14.4% | Added |
| Earnest Partners LLC | 1,473,103 | $72.9M | 0.36% | −62,970−4.1% | Reduced |
| Janus Henderson Group PLC | 1,321,481 | $65.4M | 0.04% | −143,753−9.8% | Reduced |
| Clearbridge Investments, LLC | 1,203,280 | $59.6M | 0.05% | +10,360+0.9% | Added |
| RGM Capital, LLC | 1,170,500 | $58.0M | 2.38% | +344,366+41.7% | Added |
| FMR LLC | 1,120,617 | $55.5M | 0.00% | −150.0% | Reduced |
| Brown Advisory Inc | 1,073,844 | $53.2M | 0.07% | −156,321−12.7% | Reduced |
| Geneva Capital Management LLC | 1,054,310 | $52.2M | 0.99% | −21,496−2.0% | Reduced |
| Geode Capital Management, LLC | 1,047,374 | $51.9M | 0.01% | +21,427+2.1% | Added |
| Dimensional Fund Advisors LP | 971,916 | $48.1M | 0.01% | +6,415+0.7% | Added |
| Invesco Ltd. | 786,082 | $38.9M | 0.01% | +201,547+34.5% | Added |
| Fisher Asset Management, LLC | 760,478 | $37.7M | 0.02% | −116,849−13.3% | Reduced |
| Bank of America Corp | 739,137 | $36.6M | 0.00% | −103,402−12.3% | Reduced |
| Northern Trust Corp | 633,984 | $31.4M | 0.01% | −104,773−14.2% | Reduced |
| Bank of Montreal | 599,319 | $29.9M | 0.02% | +23,202+4.0% | Added |
| Royal Bank of Canada | 538,852 | $26.7M | 0.01% | +103,444+23.8% | Added |
| Norges Bank | 511,296 | $25.3M | 0.00% | +45,635+9.8% | Added |
| Charles Schwab Investment Management Inc | 508,579 | $25.2M | 0.01% | +38,416+8.2% | Added |
| Global Alpha Capital Management Ltd. | 477,215 | $23.6M | 1.90% | +107,300+29.0% | Added |
| Man Group plc | 467,311 | $23.1M | 0.07% | – | – |
| Cramer Rosenthal McGlynn LLC | 462,382 | $22.9M | 1.24% | −18,437−3.8% | Reduced |
| Deutsche Bank AG | 443,139 | $21.9M | 0.01% | +311,677+237.1% | Added |
| Schroder Investment Management Group | 440,803 | $21.8M | 0.03% | +440,803 | New |
| Bank of New York Mellon Corp | 410,697 | $20.3M | 0.00% | −58,842−12.5% | Reduced |
| Citadel Advisors LLC | 341,498 | $16.9M | 0.02% | +50,147+17.2% | Added |
| Franklin Resources Inc | 326,076 | $16.1M | 0.01% | +391+0.1% | Added |
| Summit Creek Advisors LLC | 321,505 | $15.9M | 2.13% | −24,177−7.0% | Reduced |
| Phase 2 Partners, LLC | 318,486 | $15.8M | 8.33% | −222,789−41.2% | Reduced |
| Millennium Management LLC | 301,060 | $14.9M | 0.01% | −26,308−8.0% | Reduced |
| One Fin Capital Management LP | 289,500 | $14.3M | 5.46% | +289,500 | New |
| Irenic Capital Management LP | 287,155 | $14.2M | 3.08% | +287,155 | New |
| Principal Financial Group Inc | 280,233 | $13.9M | 0.01% | +80,094+40.0% | Added |
| Nuveen Asset Management, LLC | 250,482 | $12.4M | 0.00% | +8,775+3.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 234,500 | $11.6M | 0.04% | +101,600+76.4% | Added |
| Ameriprise Financial Inc | 230,538 | $11.4M | 0.00% | −239,181−50.9% | Reduced |
| Bessemer Group Inc | 203,602 | $10.1M | 0.02% | +38,219+23.1% | Added |
| Goldman Sachs Group Inc | 199,197 | $9.86M | 0.00% | −26,865−11.9% | Reduced |
| Envestnet Asset Management Inc | 159,276 | $7.89M | 0.00% | −3,885−2.4% | Reduced |
| Rhumbline Advisers | 149,679 | $7.41M | 0.01% | −15,510−9.4% | Reduced |
| Legal & General Group Plc | 132,133 | $6.54M | 0.00% | +63,856+93.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 130,499 | $6.46M | 0.01% | +7,924+6.5% | Added |
| Tudor Investment Corp Et Al | 127,321 | $6.30M | 0.09% | +127,321 | New |
| Frontier Capital Management Co LLC | 125,253 | $6.20M | 0.06% | +130.0% | Added |
| Two Sigma Investments, LP | 112,900 | $5.59M | 0.01% | +112,900 | New |
| Price T Rowe Associates Inc | 106,786 | $5.29M | 0.00% | −86,783−44.8% | Reduced |
| Public Sector Pension Investment Board | 103,213 | $5.11M | 0.04% | +103,213 | New |
| Scout Investments, Inc. | 100,885 | $5.00M | 0.12% | −1,584−1.5% | Reduced |
| California Public Employees Retirement System | 100,566 | $4.98M | 0.00% | −177,569−63.8% | Reduced |
| 13D Management LLC | 89,671 | $4.44M | 2.61% | +42,098+88.5% | Added |
| Barclays PLC | 87,629 | $4.34M | 0.00% | +48,594+124.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 85,513 | $4.24M | 0.11% | +85,513 | New |
| Balyasny Asset Management LLC | 81,214 | $4.02M | 0.01% | +23,936+41.8% | Added |
| Swiss National Bank | 80,700 | $4.00M | 0.00% | −9,000−10.0% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $3.66M | 1.16% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 69,682 | $3.45M | 0.00% | −44,814−39.1% | Reduced |
| BNP Paribas Arbitrage, SA | 68,131 | $3.37M | 0.01% | +6,830+11.1% | Added |
| State of Wisconsin Investment Board | 67,620 | $3.35M | 0.01% | +11,834+21.2% | Added |
| Wells Fargo & Company | 63,138 | $3.13M | 0.00% | −11,246−15.1% | Reduced |
| Credit Suisse AG | 60,129 | $2.98M | 0.00% | +5,649+10.4% | Added |
| Cambiar Investors LLC | 57,652 | $2.85M | 0.11% | +22,823+65.5% | Added |
| Prudential Financial Inc | 57,334 | $2.84M | 0.00% | +51,677+913.5% | Added |
| Public Employees Retirement System of Ohio | 56,725 | $2.81M | 0.01% | +48+0.1% | Added |
| HRT Financial LP | 53,211 | $2.63M | 0.02% | −7,112−11.8% | Reduced |
| Holocene Advisors, LP | 53,115 | $2.63M | 0.01% | +5,332+11.2% | Added |
| UBS Asset Management Americas Inc | 51,026 | $2.53M | 0.00% | −179−0.3% | Reduced |
| Two Sigma Advisers, LP | 50,200 | $2.49M | 0.01% | +50,200 | New |
| SEI Investments Co | 49,716 | $2.46M | 0.00% | +12,365+33.1% | Added |
| D. E. Shaw & Co., Inc. | 45,785 | $2.27M | 0.00% | −46,734−50.5% | Reduced |
| California State Teachers Retirement System | 44,670 | $2.21M | 0.00% | −2,457−5.2% | Reduced |
| Thrivent Financial for Lutherans | 44,320 | $2.19M | 0.00% | +31,894+256.7% | Added |
| UBS Group AG | 42,854 | $2.12M | 0.00% | −16,185−27.4% | Reduced |
| Texas Permanent School Fund | 42,841 | $2.12M | 0.02% | +1,411+3.4% | Added |
| Russell Investments Group, Ltd. | 42,306 | $2.09M | 0.00% | −37,879−47.2% | Reduced |
| Jane Street Group, LLC | 41,867 | $2.07M | 0.00% | −134,106−76.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $1.98M | 0.13% | +40,000 | New |
| Great West Life Assurance Co | 39,021 | $1.93M | 0.00% | +11,789+43.3% | Added |
| TD Asset Management Inc | 35,834 | $1.77M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 35,192 | $1.74M | 0.10% | +25,663+269.3% | Added |
| American Century Companies Inc | 34,309 | $1.70M | 0.00% | +34,309 | New |
| Citigroup Inc | 34,262 | $1.70M | 0.00% | +28,142+459.8% | Added |
| Comerica Bank | 32,788 | $1.62M | 0.01% | +2,558+8.5% | Added |
| AQR Capital Management LLC | 32,705 | $1.62M | 0.00% | +32,705 | New |
| State of Alaska, Department of Revenue | 30,599 | $1.51M | 0.02% | +24,659+415.1% | Added |
| New York State Common Retirement Fund | 28,922 | $1.43M | 0.00% | +8,859+44.2% | Added |
| LPL Financial LLC | 28,719 | $1.42M | 0.00% | +5,410+23.2% | Added |
| US Bancorp | 28,084 | $1.39M | 0.00% | −1,541−5.2% | Reduced |
| Stifel Financial Corp | 27,954 | $1.38M | 0.00% | +2,368+9.3% | Added |
| Oppenheimer Asset Management Inc. | 27,658 | $1.37M | 0.02% | −8,132−22.7% | Reduced |
| Illinois Municipal Retirement Fund | 27,652 | $1.37M | 0.02% | +27,652 | New |
| American International Group, Inc. | 27,255 | $1.35M | 0.01% | −67,266−71.2% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.34M | 0.03% | 00.0% | Unchanged |