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 |
|---|---|---|---|---|---|
| Alley Investment Management Company, LLC | 12,000 | $694.9K | 0.10% | 00.0% | Unchanged |
| Truist Financial Corp | 12,119 | $701.8K | 0.00% | +3,370+38.5% | Added |
| Select Equity Group, L.P. | 12,320 | $713.5K | 0.00% | +2,997+32.1% | Added |
| Greenwood Capital Associates LLC | 12,383 | $717.1K | 0.10% | −129−1.0% | Reduced |
| New York State Teachers Retirement System | 12,621 | $731.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 13,151 | $761.6K | 0.01% | +13,151 | New |
| Oregon Public Employees Retirement Fund | 13,382 | $775.0K | 0.02% | −1,124−7.7% | Reduced |
| State of Tennessee, Treasury Department | 13,544 | $784.3K | 0.00% | −3,296−19.6% | Reduced |
| CI Private Wealth, LLC | 13,679 | $792.1K | 0.00% | +580+4.4% | Added |
| Liberty One Investment Management, LLC | 13,710 | $793.9K | 0.09% | +1,485+12.1% | Added |
| Mariner, LLC | 13,795 | $798.9K | 0.00% | +271+2.0% | Added |
| Jane Street Group, LLC | 14,795 | $856.8K | 0.00% | −27,072−64.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,540 | $868.6K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 15,855 | $918.0K | 0.01% | −5,538−25.9% | Reduced |
| Ensign Peak Advisors, Inc | 15,936 | $922.9K | 0.00% | −804−4.8% | Reduced |
| State Board of Administration of Florida Retirement System | 15,772 | $925.3K | 0.00% | +1,460+10.2% | Added |
| Brown Capital Management LLC | 16,008 | $927.0K | 0.02% | −154−1.0% | Reduced |
| Voya Investment Management LLC | 16,475 | $954.1K | 0.00% | −3,456−17.3% | Reduced |
| Two Sigma Investments, LP | 16,506 | $955.9K | 0.00% | −96,394−85.4% | Reduced |
| Bamco Inc | 17,087 | $989.5K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 17,510 | $1.01M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 17,624 | $1.02M | 0.00% | +17,624 | New |
| Two Sigma Advisers, LP | 17,700 | $1.03M | 0.00% | −32,500−64.7% | Reduced |
| Gotham Asset Management, LLC | 18,054 | $1.05M | 0.02% | +2,688+17.5% | Added |
| Maryland State Retirement & Pension System | 17,922 | $1.10M | 0.02% | −155−0.9% | Reduced |
| Handelsbanken Fonder AB | 21,123 | $1.22M | 0.01% | +3,400+19.2% | Added |
| Yousif Capital Management, LLC | 22,444 | $1.30M | 0.01% | −2,153−8.8% | Reduced |
| Raymond James & Associates | 22,794 | $1.32M | 0.00% | +6,099+36.5% | Added |
| MML Investors Services, LLC | 23,511 | $1.36M | 0.01% | +3,008+14.7% | Added |
| IMA Wealth, Inc. | 24,046 | $1.39M | 0.66% | −918−3.7% | Reduced |
| US Bancorp | 24,307 | $1.41M | 0.00% | −3,777−13.4% | Reduced |
| Louisiana State Employees Retirement System | 24,600 | $1.42M | 0.03% | −300−1.2% | Reduced |
| First Trust Advisors LP | 24,966 | $1.45M | 0.00% | +24,966 | New |
| MetLife Investment Management | 25,660 | $1.49M | 0.01% | −765−2.9% | Reduced |
| Maltese Capital Management LLC | 26,400 | $1.53M | 0.29% | +16,400+164.0% | Added |
| Zions Bancorporation, N.A. | 26,645 | $1.54M | 0.11% | +2,263+9.3% | Added |
| Kornitzer Capital Management Inc | 27,005 | $1.56M | 0.03% | 00.0% | Unchanged |
| American International Group, Inc. | 27,015 | $1.56M | 0.01% | −240−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 28,201 | $1.63M | 0.02% | +543+2.0% | Added |
| Illinois Municipal Retirement Fund | 28,271 | $1.64M | 0.03% | +619+2.2% | Added |
| Manufacturers Life Insurance Company, The | 28,592 | $1.66M | 0.00% | +2,857+11.1% | Added |
| State of Alaska, Department of Revenue | 30,299 | $1.75M | 0.02% | −300−1.0% | Reduced |
| Stifel Financial Corp | 30,939 | $1.79M | 0.00% | +2,985+10.7% | Added |
| LPL Financial LLC | 31,051 | $1.80M | 0.00% | +2,332+8.1% | Added |
| Comerica Bank | 31,056 | $1.80M | 0.01% | −1,732−5.3% | Reduced |
| New York State Common Retirement Fund | 32,558 | $1.89M | 0.00% | +3,636+12.6% | Added |
| D. E. Shaw & Co., Inc. | 34,546 | $2.00M | 0.00% | −11,239−24.5% | Reduced |
| Citigroup Inc | 36,241 | $2.10M | 0.00% | +1,979+5.8% | Added |
| TD Asset Management Inc | 39,034 | $2.26M | 0.00% | +3,200+8.9% | Added |
| California State Teachers Retirement System | 41,918 | $2.43M | 0.00% | −2,752−6.2% | Reduced |
| Russell Investments Group, Ltd. | 42,306 | $2.45M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 43,143 | $2.50M | 0.01% | −38,071−46.9% | Reduced |
| Thrivent Financial for Lutherans | 43,148 | $2.50M | 0.01% | −1,172−2.6% | Reduced |
| Texas Permanent School Fund | 43,529 | $2.52M | 0.02% | +688+1.6% | Added |
| Barclays PLC | 44,168 | $2.56M | 0.00% | −43,461−49.6% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 45,000 | $2.61M | 0.17% | +5,000+12.5% | Added |
| Great West Life Assurance Co | 46,018 | $2.66M | 0.01% | +6,997+17.9% | Added |
| UBS Group AG | 46,314 | $2.68M | 0.00% | +3,460+8.1% | Added |
| Cambiar Investors LLC | 47,157 | $2.73M | 0.10% | −10,495−18.2% | Reduced |
| BNP Paribas Arbitrage, SA | 47,285 | $2.74M | 0.00% | −20,846−30.6% | Reduced |
| Public Employees Retirement System of Ohio | 50,657 | $2.93M | 0.01% | −6,068−10.7% | Reduced |
| UBS Asset Management Americas Inc | 51,026 | $2.95M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 52,914 | $3.06M | 0.00% | +3,198+6.4% | Added |
| Holocene Advisors, LP | 55,299 | $3.20M | 0.01% | +2,184+4.1% | Added |
| Prudential Financial Inc | 56,144 | $3.25M | 0.00% | −1,190−2.1% | Reduced |
| State of Wisconsin Investment Board | 59,458 | $3.44M | 0.01% | −8,162−12.1% | Reduced |
| CenterBook Partners LP | 61,066 | $3.54M | 0.24% | +61,066 | New |
| Credit Suisse AG | 61,518 | $3.56M | 0.00% | +1,389+2.3% | Added |
| Intrinsic Edge Capital Management LLC | 63,000 | $3.65M | 0.31% | +63,000 | New |
| Alliancebernstein L.P. | 66,297 | $3.84M | 0.00% | −3,385−4.9% | Reduced |
| CNH Partners LLC | 73,439 | $4.25M | 0.15% | +73,439 | New |
| Wells Fargo & Company | 73,464 | $4.25M | 0.00% | +10,326+16.4% | Added |
| Millennium Management LLC | 73,723 | $4.27M | 0.00% | −227,337−75.5% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $4.29M | 1.30% | 00.0% | Unchanged |
| Swiss National Bank | 80,700 | $4.67M | 0.00% | 00.0% | Unchanged |
| California Public Employees Retirement System | 82,223 | $4.76M | 0.00% | −18,343−18.2% | Reduced |
| 13D Management LLC | 89,773 | $5.20M | 3.17% | +102+0.1% | Added |
| Scout Investments, Inc. | 94,847 | $5.43M | 0.13% | −6,038−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 105,538 | $5.80M | 0.01% | −24,961−19.1% | Reduced |
| Public Sector Pension Investment Board | 101,953 | $5.90M | 0.04% | −1,260−1.2% | Reduced |
| Phase 2 Partners, LLC | 111,497 | $6.46M | 3.38% | −206,989−65.0% | Reduced |
| Engaged Capital LLC | 119,434 | $6.92M | 1.12% | +119,434 | New |
| Frontier Capital Management Co LLC | 123,823 | $7.17M | 0.07% | −1,430−1.1% | Reduced |
| Tudor Investment Corp Et Al | 127,783 | $7.40M | 0.09% | +462+0.4% | Added |
| Legal & General Group Plc | 131,764 | $7.63M | 0.00% | −369−0.3% | Reduced |
| Rhumbline Advisers | 147,761 | $8.56M | 0.01% | −1,918−1.3% | Reduced |
| Price T Rowe Associates Inc | 154,843 | $8.97M | 0.00% | +48,057+45.0% | Added |
| Citadel Advisors LLC | 161,505 | $9.35M | 0.01% | −179,993−52.7% | Reduced |
| Sunriver Management LLC | 166,622 | $9.65M | 1.26% | +166,622 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 175,200 | $10.1M | 0.04% | −59,300−25.3% | Reduced |
| Envestnet Asset Management Inc | 197,689 | $11.4M | 0.00% | +38,413+24.1% | Added |
| Goldman Sachs Group Inc | 199,297 | $11.5M | 0.00% | +100+0.1% | Added |
| Deutsche Bank AG | 203,473 | $11.8M | 0.01% | −239,666−54.1% | Reduced |
| Bessemer Group Inc | 212,260 | $12.3M | 0.02% | +8,658+4.3% | Added |
| Ameriprise Financial Inc | 228,812 | $13.3M | 0.00% | −1,726−0.7% | Reduced |
| Principal Financial Group Inc | 259,258 | $15.0M | 0.01% | −20,975−7.5% | Reduced |
| One Fin Capital Management LP | 289,500 | $16.8M | 5.72% | 00.0% | Unchanged |
| Franklin Resources Inc | 314,224 | $18.2M | 0.01% | −11,852−3.6% | Reduced |
| Man Group plc | 323,336 | $18.7M | 0.05% | −143,975−30.8% | Reduced |
| Summit Creek Advisors LLC | 323,547 | $18.7M | 2.36% | +2,042+0.6% | Added |