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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 971,916 | $48.1M | 0.01% | +6,415+0.7% | Added |
| Geode Capital Management, LLC | 1,047,374 | $51.9M | 0.01% | +21,427+2.1% | Added |
| Geneva Capital Management LLC | 1,054,310 | $52.2M | 0.99% | −21,496−2.0% | Reduced |
| Brown Advisory Inc | 1,073,844 | $53.2M | 0.07% | −156,321−12.7% | Reduced |
| FMR LLC | 1,120,617 | $55.5M | 0.00% | −150.0% | Reduced |
| RGM Capital, LLC | 1,170,500 | $58.0M | 2.38% | +344,366+41.7% | Added |
| Clearbridge Investments, LLC | 1,203,280 | $59.6M | 0.05% | +10,360+0.9% | Added |
| Janus Henderson Group PLC | 1,321,481 | $65.4M | 0.04% | −143,753−9.8% | Reduced |
| Earnest Partners LLC | 1,473,103 | $72.9M | 0.36% | −62,970−4.1% | Reduced |
| Stephens Investment Management Group LLC | 1,651,081 | $81.8M | 1.20% | +207,632+14.4% | Added |
| T. Rowe Price Investment Management, Inc. | 1,657,619 | $82.1M | 0.05% | −58,649−3.4% | Reduced |
| HSBC Holdings PLC | 1,824,997 | $90.0M | 0.08% | +1,816,020+20,229.7% | Added |
| State Street Corp | 1,922,158 | $95.2M | 0.00% | +216,717+12.7% | Added |
| Van Berkom & Associates Inc. | 2,176,818 | $107.8M | 3.14% | +414,316+23.5% | Added |
| JPMorgan Chase & Co | 2,297,894 | $113.8M | 0.01% | −731,916−24.2% | Reduced |
| Morgan Stanley | 3,304,316 | $163.6M | 0.01% | +140,631+4.4% | Added |
| Impactive Capital LP | 4,151,033 | $205.6M | 8.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,015,454 | $297.9M | 0.01% | +687,202+12.9% | Added |
| BlackRock Inc. | 7,750,163 | $383.8M | 0.01% | −283,244−3.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −390,860−100.0% | Sold out |
| No Street GP LP | 0 | $0 | 0.00% | −315,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −267,175−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −127,287−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −90,000−100.0% | Sold out |
| Ami Asset Management Corp | 0 | $0 | 0.00% | −70,712−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −61,964−100.0% | Sold out |
| FJ Capital Management LLC | 0 | $0 | 0.00% | −61,190−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −57,345−100.0% | Sold out |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −55,378−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −45,783−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,532−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −28,630−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −22,604−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,532−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,454−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −18,525−100.0% | Sold out |
| Vista Finance, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −12,950−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,034−100.0% | Sold out |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −11,871−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,479−100.0% | Sold out |
| New Mexico Educational Retirement Board | 0 | $0 | 0.00% | −11,300−100.0% | Sold out |
| Northwestern Mutual Investment Management Company, LLC | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,945−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −7,180−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −7,104−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −5,741−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −4,804−100.0% | Sold out |
| Vetamer Capital Management, L.P. | 0 | $0 | 0.00% | −4,801−100.0% | Sold out |
| Securian Asset Management, Inc | 0 | $0 | 0.00% | −4,203−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −4,182−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,536−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,032−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Duncker Streett & Co Inc | 0 | $0 | 0.00% | −149−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Front Barnett Associates LLC | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |