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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 16,740 | $829.0K | 0.00% | +100+0.6% | Added |
| State of Tennessee, Treasury Department | 16,840 | $833.9K | 0.00% | −6,733−28.6% | Reduced |
| Susquehanna International Group, LLP | 16,937 | $838.7K | 0.00% | −71,117−80.8% | Reduced |
| Bamco Inc | 17,087 | $846.1K | 0.00% | −14,556−46.0% | Reduced |
| Squarepoint Ops LLC | 17,260 | $854.7K | 0.00% | −32,520−65.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,510 | $867.0K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 17,540 | $868.6K | 0.01% | +2,650+17.8% | Added |
| Handelsbanken Fonder AB | 17,723 | $878.0K | 0.00% | +10,800+156.0% | Added |
| Maryland State Retirement & Pension System | 18,077 | $895.2K | 0.02% | +18,077 | New |
| Voya Investment Management LLC | 19,931 | $987.0K | 0.00% | −290−1.4% | Reduced |
| MML Investors Services, LLC | 20,503 | $1.01M | 0.00% | +9,481+86.0% | Added |
| Amalgamated Bank | 21,393 | $1.06M | 0.01% | −9,576−30.9% | Reduced |
| Fiera Capital Corp | 22,007 | $1.09M | 0.00% | −2,359−9.7% | Reduced |
| Zions Bancorporation, N.A. | 24,382 | $1.21M | 0.08% | +5,858+31.6% | Added |
| Yousif Capital Management, LLC | 24,597 | $1.22M | 0.01% | +1,650+7.2% | Added |
| Louisiana State Employees Retirement System | 24,900 | $1.23M | 0.03% | +10,800+76.6% | Added |
| IMA Wealth, Inc. | 24,964 | $1.24M | 0.62% | −4,311−14.7% | Reduced |
| Manufacturers Life Insurance Company, The | 25,735 | $1.27M | 0.00% | −34,800−57.5% | Reduced |
| MetLife Investment Management | 26,425 | $1.31M | 0.01% | −27,455−51.0% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.34M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 27,255 | $1.35M | 0.01% | −67,266−71.2% | Reduced |
| Illinois Municipal Retirement Fund | 27,652 | $1.37M | 0.02% | +27,652 | New |
| Oppenheimer Asset Management Inc. | 27,658 | $1.37M | 0.02% | −8,132−22.7% | Reduced |
| Stifel Financial Corp | 27,954 | $1.38M | 0.00% | +2,368+9.3% | Added |
| US Bancorp | 28,084 | $1.39M | 0.00% | −1,541−5.2% | Reduced |
| LPL Financial LLC | 28,719 | $1.42M | 0.00% | +5,410+23.2% | Added |
| New York State Common Retirement Fund | 28,922 | $1.43M | 0.00% | +8,859+44.2% | Added |
| State of Alaska, Department of Revenue | 30,599 | $1.51M | 0.02% | +24,659+415.1% | Added |
| AQR Capital Management LLC | 32,705 | $1.62M | 0.00% | +32,705 | New |
| Comerica Bank | 32,788 | $1.62M | 0.01% | +2,558+8.5% | Added |
| Citigroup Inc | 34,262 | $1.70M | 0.00% | +28,142+459.8% | Added |
| American Century Companies Inc | 34,309 | $1.70M | 0.00% | +34,309 | New |
| Quantbot Technologies LP | 35,192 | $1.74M | 0.10% | +25,663+269.3% | Added |
| TD Asset Management Inc | 35,834 | $1.77M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 39,021 | $1.93M | 0.00% | +11,789+43.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 40,000 | $1.98M | 0.13% | +40,000 | New |
| Jane Street Group, LLC | 41,867 | $2.07M | 0.00% | −134,106−76.2% | Reduced |
| Russell Investments Group, Ltd. | 42,306 | $2.09M | 0.00% | −37,879−47.2% | Reduced |
| Texas Permanent School Fund | 42,841 | $2.12M | 0.02% | +1,411+3.4% | Added |
| UBS Group AG | 42,854 | $2.12M | 0.00% | −16,185−27.4% | Reduced |
| Thrivent Financial for Lutherans | 44,320 | $2.19M | 0.00% | +31,894+256.7% | Added |
| California State Teachers Retirement System | 44,670 | $2.21M | 0.00% | −2,457−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 45,785 | $2.27M | 0.00% | −46,734−50.5% | Reduced |
| SEI Investments Co | 49,716 | $2.46M | 0.00% | +12,365+33.1% | Added |
| Two Sigma Advisers, LP | 50,200 | $2.49M | 0.01% | +50,200 | New |
| UBS Asset Management Americas Inc | 51,026 | $2.53M | 0.00% | −179−0.3% | Reduced |
| Holocene Advisors, LP | 53,115 | $2.63M | 0.01% | +5,332+11.2% | Added |
| HRT Financial LP | 53,211 | $2.63M | 0.02% | −7,112−11.8% | Reduced |
| Public Employees Retirement System of Ohio | 56,725 | $2.81M | 0.01% | +48+0.1% | Added |
| Prudential Financial Inc | 57,334 | $2.84M | 0.00% | +51,677+913.5% | Added |
| Cambiar Investors LLC | 57,652 | $2.85M | 0.11% | +22,823+65.5% | Added |
| Credit Suisse AG | 60,129 | $2.98M | 0.00% | +5,649+10.4% | Added |
| Wells Fargo & Company | 63,138 | $3.13M | 0.00% | −11,246−15.1% | Reduced |
| State of Wisconsin Investment Board | 67,620 | $3.35M | 0.01% | +11,834+21.2% | Added |
| BNP Paribas Arbitrage, SA | 68,131 | $3.37M | 0.01% | +6,830+11.1% | Added |
| Alliancebernstein L.P. | 69,682 | $3.45M | 0.00% | −44,814−39.1% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $3.66M | 1.16% | 00.0% | Unchanged |
| Swiss National Bank | 80,700 | $4.00M | 0.00% | −9,000−10.0% | Reduced |
| Balyasny Asset Management LLC | 81,214 | $4.02M | 0.01% | +23,936+41.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 85,513 | $4.24M | 0.11% | +85,513 | New |
| Barclays PLC | 87,629 | $4.34M | 0.00% | +48,594+124.5% | Added |
| 13D Management LLC | 89,671 | $4.44M | 2.61% | +42,098+88.5% | Added |
| California Public Employees Retirement System | 100,566 | $4.98M | 0.00% | −177,569−63.8% | Reduced |
| Scout Investments, Inc. | 100,885 | $5.00M | 0.12% | −1,584−1.5% | Reduced |
| Public Sector Pension Investment Board | 103,213 | $5.11M | 0.04% | +103,213 | New |
| Price T Rowe Associates Inc | 106,786 | $5.29M | 0.00% | −86,783−44.8% | Reduced |
| Two Sigma Investments, LP | 112,900 | $5.59M | 0.01% | +112,900 | New |
| Frontier Capital Management Co LLC | 125,253 | $6.20M | 0.06% | +130.0% | Added |
| Tudor Investment Corp Et Al | 127,321 | $6.30M | 0.09% | +127,321 | New |
| Mirae Asset Global Investments Co., Ltd. | 130,499 | $6.46M | 0.01% | +7,924+6.5% | Added |
| Legal & General Group Plc | 132,133 | $6.54M | 0.00% | +63,856+93.5% | Added |
| Rhumbline Advisers | 149,679 | $7.41M | 0.01% | −15,510−9.4% | Reduced |
| Envestnet Asset Management Inc | 159,276 | $7.89M | 0.00% | −3,885−2.4% | Reduced |
| Goldman Sachs Group Inc | 199,197 | $9.86M | 0.00% | −26,865−11.9% | Reduced |
| Bessemer Group Inc | 203,602 | $10.1M | 0.02% | +38,219+23.1% | Added |
| Ameriprise Financial Inc | 230,538 | $11.4M | 0.00% | −239,181−50.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 234,500 | $11.6M | 0.04% | +101,600+76.4% | Added |
| Nuveen Asset Management, LLC | 250,482 | $12.4M | 0.00% | +8,775+3.6% | Added |
| Principal Financial Group Inc | 280,233 | $13.9M | 0.01% | +80,094+40.0% | Added |
| Irenic Capital Management LP | 287,155 | $14.2M | 3.08% | +287,155 | New |
| One Fin Capital Management LP | 289,500 | $14.3M | 5.46% | +289,500 | New |
| Millennium Management LLC | 301,060 | $14.9M | 0.01% | −26,308−8.0% | Reduced |
| Phase 2 Partners, LLC | 318,486 | $15.8M | 8.33% | −222,789−41.2% | Reduced |
| Summit Creek Advisors LLC | 321,505 | $15.9M | 2.13% | −24,177−7.0% | Reduced |
| Franklin Resources Inc | 326,076 | $16.1M | 0.01% | +391+0.1% | Added |
| Citadel Advisors LLC | 341,498 | $16.9M | 0.02% | +50,147+17.2% | Added |
| Bank of New York Mellon Corp | 410,697 | $20.3M | 0.00% | −58,842−12.5% | Reduced |
| Schroder Investment Management Group | 440,803 | $21.8M | 0.03% | +440,803 | New |
| Deutsche Bank AG | 443,139 | $21.9M | 0.01% | +311,677+237.1% | Added |
| Cramer Rosenthal McGlynn LLC | 462,382 | $22.9M | 1.24% | −18,437−3.8% | Reduced |
| Man Group plc | 467,311 | $23.1M | 0.07% | – | – |
| Global Alpha Capital Management Ltd. | 477,215 | $23.6M | 1.90% | +107,300+29.0% | Added |
| Charles Schwab Investment Management Inc | 508,579 | $25.2M | 0.01% | +38,416+8.2% | Added |
| Norges Bank | 511,296 | $25.3M | 0.00% | +45,635+9.8% | Added |
| Royal Bank of Canada | 538,852 | $26.7M | 0.01% | +103,444+23.8% | Added |
| Bank of Montreal | 599,319 | $29.9M | 0.02% | +23,202+4.0% | Added |
| Northern Trust Corp | 633,984 | $31.4M | 0.01% | −104,773−14.2% | Reduced |
| Bank of America Corp | 739,137 | $36.6M | 0.00% | −103,402−12.3% | Reduced |
| Fisher Asset Management, LLC | 760,478 | $37.7M | 0.02% | −116,849−13.3% | Reduced |
| Invesco Ltd. | 786,082 | $38.9M | 0.01% | +201,547+34.5% | Added |