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, Q1 2024
Institutional positions in Envestnet, Inc. as of Mar 31, 2024. 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
- 233
- +16 vs. Q4 2023
- Shares held
- 59.9M
- +1.01M (+1.7%) vs. Q4 2023
- Total value
- $3.47B
- +$552.4M (+18.9%) vs. Q4 2023
- New holders
- 43
- 74 more added
- Sold out
- 27
- 77 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,985,976 | $462.5M | 0.01% | +235,813+3.0% | Added |
| Vanguard Group Inc | 6,098,535 | $353.2M | 0.01% | +83,081+1.4% | Added |
| Impactive Capital LP | 4,183,865 | $242.3M | 9.16% | +32,832+0.8% | Added |
| Morgan Stanley | 3,020,822 | $174.9M | 0.01% | −283,494−8.6% | Reduced |
| JPMorgan Chase & Co | 2,460,585 | $142.5M | 0.01% | +162,691+7.1% | Added |
| State Street Corp | 1,946,511 | $112.7M | 0.01% | +24,353+1.3% | Added |
| Van Berkom & Associates Inc. | 1,769,673 | $102.5M | 2.92% | −407,145−18.7% | Reduced |
| Brown Advisory Inc | 1,728,926 | $100.1M | 0.13% | +655,082+61.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,681,441 | $97.4M | 0.06% | +23,822+1.4% | Added |
| Stephens Investment Management Group LLC | 1,652,784 | $95.7M | 1.27% | +1,703+0.1% | Added |
| HSBC Holdings PLC | 1,600,392 | $92.7M | 0.07% | −224,605−12.3% | Reduced |
| Earnest Partners LLC | 1,457,319 | $84.4M | 0.39% | −15,784−1.1% | Reduced |
| RGM Capital, LLC | 1,343,546 | $77.8M | 3.14% | +173,046+14.8% | Added |
| Janus Henderson Group PLC | 1,216,927 | $70.5M | 0.04% | −104,554−7.9% | Reduced |
| Clearbridge Investments, LLC | 1,202,926 | $69.7M | 0.06% | −3540.0% | Reduced |
| Greenhouse Funds LLLP | 1,186,882 | $68.7M | 4.34% | +1,186,882 | New |
| FMR LLC | 1,120,617 | $64.9M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,079,870 | $62.5M | 0.01% | +32,496+3.1% | Added |
| Geneva Capital Management LLC | 1,070,976 | $62.0M | 1.09% | +16,666+1.6% | Added |
| Dimensional Fund Advisors LP | 965,651 | $55.9M | 0.02% | −6,265−0.6% | Reduced |
| Bank of America Corp | 919,480 | $53.2M | 0.01% | +180,343+24.4% | Added |
| Invesco Ltd. | 824,918 | $47.8M | 0.01% | +38,836+4.9% | Added |
| Schroder Investment Management Group | 793,466 | $45.9M | 0.05% | +352,663+80.0% | Added |
| Fisher Asset Management, LLC | 761,678 | $44.1M | 0.02% | +1,200+0.2% | Added |
| Northern Trust Corp | 625,347 | $36.2M | 0.01% | −8,637−1.4% | Reduced |
| Bank of Montreal | 583,928 | $34.0M | 0.02% | −15,391−2.6% | Reduced |
| Norges Bank | 580,699 | $33.6M | 0.01% | +69,403+13.6% | Added |
| Charles Schwab Investment Management Inc | 533,361 | $30.9M | 0.01% | +24,782+4.9% | Added |
| Royal Bank of Canada | 517,805 | $30.0M | 0.01% | −21,047−3.9% | Reduced |
| Global Alpha Capital Management Ltd. | 477,215 | $27.6M | 2.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 444,078 | $25.7M | 0.01% | +193,596+77.3% | Added |
| Cramer Rosenthal McGlynn LLC | 426,116 | $24.7M | 1.34% | −36,266−7.8% | Reduced |
| Bank of New York Mellon Corp | 387,780 | $22.5M | 0.00% | −22,917−5.6% | Reduced |
| Summit Creek Advisors LLC | 323,547 | $18.7M | 2.36% | +2,042+0.6% | Added |
| Man Group plc | 323,336 | $18.7M | 0.05% | −143,975−30.8% | Reduced |
| Franklin Resources Inc | 314,224 | $18.2M | 0.01% | −11,852−3.6% | Reduced |
| One Fin Capital Management LP | 289,500 | $16.8M | 5.72% | 00.0% | Unchanged |
| Principal Financial Group Inc | 259,258 | $15.0M | 0.01% | −20,975−7.5% | Reduced |
| Ameriprise Financial Inc | 228,812 | $13.3M | 0.00% | −1,726−0.7% | Reduced |
| Bessemer Group Inc | 212,260 | $12.3M | 0.02% | +8,658+4.3% | Added |
| Deutsche Bank AG | 203,473 | $11.8M | 0.01% | −239,666−54.1% | Reduced |
| Goldman Sachs Group Inc | 199,297 | $11.5M | 0.00% | +100+0.1% | Added |
| Envestnet Asset Management Inc | 197,689 | $11.4M | 0.00% | +38,413+24.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 175,200 | $10.1M | 0.04% | −59,300−25.3% | Reduced |
| Sunriver Management LLC | 166,622 | $9.65M | 1.26% | +166,622 | New |
| Citadel Advisors LLC | 161,505 | $9.35M | 0.01% | −179,993−52.7% | Reduced |
| Price T Rowe Associates Inc | 154,843 | $8.97M | 0.00% | +48,057+45.0% | Added |
| Rhumbline Advisers | 147,761 | $8.56M | 0.01% | −1,918−1.3% | Reduced |
| Legal & General Group Plc | 131,764 | $7.63M | 0.00% | −369−0.3% | Reduced |
| Tudor Investment Corp Et Al | 127,783 | $7.40M | 0.09% | +462+0.4% | Added |
| Frontier Capital Management Co LLC | 123,823 | $7.17M | 0.07% | −1,430−1.1% | Reduced |
| Engaged Capital LLC | 119,434 | $6.92M | 1.12% | +119,434 | New |
| Phase 2 Partners, LLC | 111,497 | $6.46M | 3.38% | −206,989−65.0% | Reduced |
| Public Sector Pension Investment Board | 101,953 | $5.90M | 0.04% | −1,260−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,538 | $5.80M | 0.01% | −24,961−19.1% | Reduced |
| Scout Investments, Inc. | 94,847 | $5.43M | 0.13% | −6,038−6.0% | Reduced |
| 13D Management LLC | 89,773 | $5.20M | 3.17% | +102+0.1% | Added |
| California Public Employees Retirement System | 82,223 | $4.76M | 0.00% | −18,343−18.2% | Reduced |
| Swiss National Bank | 80,700 | $4.67M | 0.00% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 74,000 | $4.29M | 1.30% | 00.0% | Unchanged |
| Millennium Management LLC | 73,723 | $4.27M | 0.00% | −227,337−75.5% | Reduced |
| Wells Fargo & Company | 73,464 | $4.25M | 0.00% | +10,326+16.4% | Added |
| CNH Partners LLC | 73,439 | $4.25M | 0.15% | +73,439 | New |
| Alliancebernstein L.P. | 66,297 | $3.84M | 0.00% | −3,385−4.9% | Reduced |
| Intrinsic Edge Capital Management LLC | 63,000 | $3.65M | 0.31% | +63,000 | New |
| Credit Suisse AG | 61,518 | $3.56M | 0.00% | +1,389+2.3% | Added |
| CenterBook Partners LP | 61,066 | $3.54M | 0.24% | +61,066 | New |
| State of Wisconsin Investment Board | 59,458 | $3.44M | 0.01% | −8,162−12.1% | Reduced |
| Prudential Financial Inc | 56,144 | $3.25M | 0.00% | −1,190−2.1% | Reduced |
| Holocene Advisors, LP | 55,299 | $3.20M | 0.01% | +2,184+4.1% | Added |
| SEI Investments Co | 52,914 | $3.06M | 0.00% | +3,198+6.4% | Added |
| UBS Asset Management Americas Inc | 51,026 | $2.95M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,657 | $2.93M | 0.01% | −6,068−10.7% | Reduced |
| BNP Paribas Arbitrage, SA | 47,285 | $2.74M | 0.00% | −20,846−30.6% | Reduced |
| Cambiar Investors LLC | 47,157 | $2.73M | 0.10% | −10,495−18.2% | Reduced |
| UBS Group AG | 46,314 | $2.68M | 0.00% | +3,460+8.1% | Added |
| Great West Life Assurance Co | 46,018 | $2.66M | 0.01% | +6,997+17.9% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $2.61M | 0.17% | +5,000+12.5% | Added |
| Barclays PLC | 44,168 | $2.56M | 0.00% | −43,461−49.6% | Reduced |
| Texas Permanent School Fund | 43,529 | $2.52M | 0.02% | +688+1.6% | Added |
| Thrivent Financial for Lutherans | 43,148 | $2.50M | 0.01% | −1,172−2.6% | Reduced |
| Balyasny Asset Management LLC | 43,143 | $2.50M | 0.01% | −38,071−46.9% | Reduced |
| Russell Investments Group, Ltd. | 42,306 | $2.45M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 41,918 | $2.43M | 0.00% | −2,752−6.2% | Reduced |
| TD Asset Management Inc | 39,034 | $2.26M | 0.00% | +3,200+8.9% | Added |
| Citigroup Inc | 36,241 | $2.10M | 0.00% | +1,979+5.8% | Added |
| D. E. Shaw & Co., Inc. | 34,546 | $2.00M | 0.00% | −11,239−24.5% | Reduced |
| New York State Common Retirement Fund | 32,558 | $1.89M | 0.00% | +3,636+12.6% | Added |
| Comerica Bank | 31,056 | $1.80M | 0.01% | −1,732−5.3% | Reduced |
| LPL Financial LLC | 31,051 | $1.80M | 0.00% | +2,332+8.1% | Added |
| Stifel Financial Corp | 30,939 | $1.79M | 0.00% | +2,985+10.7% | Added |
| State of Alaska, Department of Revenue | 30,299 | $1.75M | 0.02% | −300−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 28,592 | $1.66M | 0.00% | +2,857+11.1% | Added |
| Illinois Municipal Retirement Fund | 28,271 | $1.64M | 0.03% | +619+2.2% | Added |
| Oppenheimer Asset Management Inc. | 28,201 | $1.63M | 0.02% | +543+2.0% | Added |
| American International Group, Inc. | 27,015 | $1.56M | 0.01% | −240−0.9% | Reduced |
| Kornitzer Capital Management Inc | 27,005 | $1.56M | 0.03% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 26,645 | $1.54M | 0.11% | +2,263+9.3% | Added |
| Maltese Capital Management LLC | 26,400 | $1.53M | 0.29% | +16,400+164.0% | Added |
| MetLife Investment Management | 25,660 | $1.49M | 0.01% | −765−2.9% | Reduced |