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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 26,425 | $1.31M | 0.01% | −27,455−51.0% | Reduced |
| Manufacturers Life Insurance Company, The | 25,735 | $1.27M | 0.00% | −34,800−57.5% | Reduced |
| IMA Wealth, Inc. | 24,964 | $1.24M | 0.62% | −4,311−14.7% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $1.23M | 0.03% | +10,800+76.6% | Added |
| Yousif Capital Management, LLC | 24,597 | $1.22M | 0.01% | +1,650+7.2% | Added |
| Zions Bancorporation, N.A. | 24,382 | $1.21M | 0.08% | +5,858+31.6% | Added |
| Fiera Capital Corp | 22,007 | $1.09M | 0.00% | −2,359−9.7% | Reduced |
| Amalgamated Bank | 21,393 | $1.06M | 0.01% | −9,576−30.9% | Reduced |
| MML Investors Services, LLC | 20,503 | $1.01M | 0.00% | +9,481+86.0% | Added |
| Voya Investment Management LLC | 19,931 | $987.0K | 0.00% | −290−1.4% | Reduced |
| Maryland State Retirement & Pension System | 18,077 | $895.2K | 0.02% | +18,077 | New |
| Handelsbanken Fonder AB | 17,723 | $878.0K | 0.00% | +10,800+156.0% | Added |
| Federation des caisses Desjardins du Quebec | 17,540 | $868.6K | 0.01% | +2,650+17.8% | Added |
| Teachers Retirement System of the State of Kentucky | 17,510 | $867.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 17,260 | $854.7K | 0.00% | −32,520−65.3% | Reduced |
| Bamco Inc | 17,087 | $846.1K | 0.00% | −14,556−46.0% | Reduced |
| Susquehanna International Group, LLP | 16,937 | $838.7K | 0.00% | −71,117−80.8% | Reduced |
| State of Tennessee, Treasury Department | 16,840 | $833.9K | 0.00% | −6,733−28.6% | Reduced |
| Ensign Peak Advisors, Inc | 16,740 | $829.0K | 0.00% | +100+0.6% | Added |
| Raymond James & Associates | 16,695 | $826.7K | 0.00% | −4,707−22.0% | Reduced |
| Brown Capital Management LLC | 16,162 | $800.3K | 0.01% | −179−1.1% | Reduced |
| Gotham Asset Management, LLC | 15,366 | $760.9K | 0.01% | +15,366 | New |
| Oregon Public Employees Retirement Fund | 14,506 | $718.3K | 0.01% | +620+4.5% | Added |
| State Board of Administration of Florida Retirement System | 14,312 | $708.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,524 | $669.7K | 0.00% | +119+0.9% | Added |
| Advisor Group Holdings, Inc. | 13,244 | $655.7K | 0.00% | −6,985−34.5% | Reduced |
| CI Private Wealth, LLC | 13,099 | $648.7K | 0.00% | +4,468+51.8% | Added |
| New York State Teachers Retirement System | 12,621 | $625.0K | 0.00% | +4,221+50.2% | Added |
| Greenwood Capital Associates LLC | 12,512 | $619.6K | 0.08% | −339−2.6% | Reduced |
| Liberty One Investment Management, LLC | 12,225 | $605.4K | 0.07% | −890−6.8% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $594.2K | 0.09% | 00.0% | Unchanged |
| Victory Capital Management Inc | 11,482 | $568.6K | 0.00% | +1,575+15.9% | Added |
| Arizona State Retirement System | 11,434 | $566.2K | 0.00% | −183−1.6% | Reduced |
| Capstone Investment Advisors, LLC | 11,176 | $553.4K | 0.01% | −4,440−28.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,124 | $550.9K | 0.00% | −383−3.3% | Reduced |
| Capital Fund Management S.A. | 10,898 | $539.7K | 0.01% | +10,898 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,733 | $531.5K | 0.00% | +684+6.8% | Added |
| Voloridge Investment Management, LLC | 10,619 | $525.9K | 0.00% | +10,619 | New |
| Maltese Capital Management LLC | 10,000 | $495.2K | 0.14% | −10,000−50.0% | Reduced |
| Aquatic Capital Management LLC | 9,500 | $470.0K | 0.01% | −8,200−46.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | $467.4K | 0.00% | +1,691+21.8% | Added |
| ProShare Advisors LLC | 9,402 | $465.6K | 0.00% | +210+2.3% | Added |
| Select Equity Group, L.P. | 9,323 | $461.7K | 0.00% | +9,323 | New |
| Truist Financial Corp | 8,749 | $433.3K | 0.00% | +8,749 | New |
| Nomura Holdings Inc | 8,717 | $431.7K | 0.00% | +8,717 | New |
| Mutual of America Capital Management LLC | 8,705 | $431.1K | 0.00% | −23,629−73.1% | Reduced |
| Picton Mahoney Asset Management | 8,397 | $415.0K | 0.02% | +8,397 | New |
| Integrated Investment Consultants, LLC | 7,299 | $361.4K | 0.11% | −45−0.6% | Reduced |
| S.A. Mason LLC | 7,100 | $351.6K | 0.24% | −200−2.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,072 | $350.2K | 0.00% | +7,072 | New |
| Connable Office Inc | 6,970 | $345.2K | 0.04% | +6,970 | New |
| Park Avenue Securities LLC | 6,463 | $320.0K | 0.00% | +6,463 | New |
| Public Employees Retirement Association of Colorado | 6,217 | $308.0K | 0.00% | −90−1.4% | Reduced |
| Royce & Associates LP | 6,000 | $297.1K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,783 | $286.4K | 0.00% | −1,269−18.0% | Reduced |
| Stephens Inc | 5,759 | $285.2K | 0.00% | −545−8.6% | Reduced |
| State of Wyoming | 5,632 | $278.9K | 0.05% | +1,208+27.3% | Added |
| Argent Capital Management LLC | 5,532 | $273.9K | 0.01% | +365+7.1% | Added |
| Pictet Asset Management Holding SA | 5,510 | $272.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,498 | $272.3K | 0.00% | −1,290−19.0% | Reduced |
| Benjamin Edwards Inc | 5,438 | $269.0K | 0.06% | +2,218+68.9% | Added |
| Ameritas Investment Partners, Inc. | 5,190 | $257.0K | 0.01% | −10,921−67.8% | Reduced |
| CIBC Private Wealth Group, LLC | 5,009 | $248.0K | 0.00% | −130,187−96.3% | Reduced |
| Quadrature Capital Ltd | 4,766 | $236.0K | 0.00% | +4,766 | New |
| Cipher Capital LP | 4,738 | $234.6K | 0.08% | +4,738 | New |
| AtonRa Partners | 4,596 | $227.6K | 0.45% | −1,532−25.0% | Reduced |
| XTX Topco Ltd | 4,473 | $221.5K | 0.05% | −2,076−31.7% | Reduced |
| Janney Montgomery Scott LLC | 4,305 | $213.0K | 0.00% | +4,305 | New |
| Natixis | 4,223 | $209.1K | 0.00% | +4,223 | New |
| Portman Square Capital LLP | 4,168 | $206.4K | 0.04% | −70,565−94.4% | Reduced |
| The PNC Financial Services Group, Inc. | 3,566 | $176.6K | 0.00% | −1,364−27.7% | Reduced |
| Metropolitan Life Insurance Co | 2,886 | $142.9K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 2,353 | $116.5K | 0.00% | +88+3.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,284 | $113.1K | 0.00% | +129+6.0% | Added |
| Walleye Trading LLC | 1,822 | $90.2K | 0.00% | −15,561−89.5% | Reduced |
| Federated Hermes, Inc. | 1,500 | $74.3K | 0.00% | −123,538−98.8% | Reduced |
| Asset Management One Co.,Ltd. | 1,250 | $62.0K | 0.00% | +148+13.4% | Added |
| Hartford Financial Management Inc. | 1,206 | $59.7K | 0.01% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 1,183 | $58.6K | 0.01% | +1,183 | New |
| Quest Partners LLC | 1,162 | $57.5K | 0.01% | +1,162 | New |
| Proequities, Inc. | 1,067 | $52.8K | 0.00% | +263+32.7% | Added |
| KBC Group NV | 984 | $49.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 991 | $49.0K | 0.00% | +781+371.9% | Added |
| Group One Trading, L.P. | 639 | $31.6K | 0.00% | +639 | New |
| Steward Partners Investment Advisory, LLC | 625 | $30.9K | 0.00% | −28−4.3% | Reduced |
| McIlrath & Eck, LLC | 576 | $28.5K | 0.01% | −88−13.3% | Reduced |
| Nisa Investment Advisors, LLC | 463 | $22.9K | 0.00% | −736−61.4% | Reduced |
| CWM, LLC | 301 | $15.0K | 0.00% | +178+144.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 312 | $15.0K | 0.00% | +312 | New |
| Fifth Third Bancorp | 275 | $13.6K | 0.00% | −112−28.9% | Reduced |
| Principal Securities, Inc. | 261 | $12.9K | 0.00% | +261 | New |
| Brown, Lisle/Cummings, Inc. | 225 | $11.1K | 0.00% | −650−74.3% | Reduced |
| Quadrant Capital Group LLC | 177 | $8.77K | 0.00% | +154+669.6% | Added |
| GWM Advisors LLC | 165 | $8.17K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $6.54K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 123 | $6.09K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 129 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 112 | $5.55K | 0.00% | −136−54.8% | Reduced |
| Massmutual Trust Co FSB | 75 | $3.71K | 0.00% | +75 | New |
| Washington Trust Advisors, Inc. | 74 | $3.67K | 0.00% | 00.0% | Unchanged |