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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 387,780 | $22.5M | 0.00% | −22,917−5.6% | Reduced |
| Cramer Rosenthal McGlynn LLC | 426,116 | $24.7M | 1.34% | −36,266−7.8% | Reduced |
| Nuveen Asset Management, LLC | 444,078 | $25.7M | 0.01% | +193,596+77.3% | Added |
| Global Alpha Capital Management Ltd. | 477,215 | $27.6M | 2.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 517,805 | $30.0M | 0.01% | −21,047−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 533,361 | $30.9M | 0.01% | +24,782+4.9% | Added |
| Norges Bank | 580,699 | $33.6M | 0.01% | +69,403+13.6% | Added |
| Bank of Montreal | 583,928 | $34.0M | 0.02% | −15,391−2.6% | Reduced |
| Northern Trust Corp | 625,347 | $36.2M | 0.01% | −8,637−1.4% | Reduced |
| Fisher Asset Management, LLC | 761,678 | $44.1M | 0.02% | +1,200+0.2% | Added |
| Schroder Investment Management Group | 793,466 | $45.9M | 0.05% | +352,663+80.0% | Added |
| Invesco Ltd. | 824,918 | $47.8M | 0.01% | +38,836+4.9% | Added |
| Bank of America Corp | 919,480 | $53.2M | 0.01% | +180,343+24.4% | Added |
| Dimensional Fund Advisors LP | 965,651 | $55.9M | 0.02% | −6,265−0.6% | Reduced |
| Geneva Capital Management LLC | 1,070,976 | $62.0M | 1.09% | +16,666+1.6% | Added |
| Geode Capital Management, LLC | 1,079,870 | $62.5M | 0.01% | +32,496+3.1% | Added |
| FMR LLC | 1,120,617 | $64.9M | 0.00% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 1,186,882 | $68.7M | 4.34% | +1,186,882 | New |
| Clearbridge Investments, LLC | 1,202,926 | $69.7M | 0.06% | −3540.0% | Reduced |
| Janus Henderson Group PLC | 1,216,927 | $70.5M | 0.04% | −104,554−7.9% | Reduced |
| RGM Capital, LLC | 1,343,546 | $77.8M | 3.14% | +173,046+14.8% | Added |
| Earnest Partners LLC | 1,457,319 | $84.4M | 0.39% | −15,784−1.1% | Reduced |
| HSBC Holdings PLC | 1,600,392 | $92.7M | 0.07% | −224,605−12.3% | Reduced |
| Stephens Investment Management Group LLC | 1,652,784 | $95.7M | 1.27% | +1,703+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,681,441 | $97.4M | 0.06% | +23,822+1.4% | Added |
| Brown Advisory Inc | 1,728,926 | $100.1M | 0.13% | +655,082+61.0% | Added |
| Van Berkom & Associates Inc. | 1,769,673 | $102.5M | 2.92% | −407,145−18.7% | Reduced |
| State Street Corp | 1,946,511 | $112.7M | 0.01% | +24,353+1.3% | Added |
| JPMorgan Chase & Co | 2,460,585 | $142.5M | 0.01% | +162,691+7.1% | Added |
| Morgan Stanley | 3,020,822 | $174.9M | 0.01% | −283,494−8.6% | Reduced |
| Impactive Capital LP | 4,183,865 | $242.3M | 9.16% | +32,832+0.8% | Added |
| Vanguard Group Inc | 6,098,535 | $353.2M | 0.01% | +83,081+1.4% | Added |
| BlackRock Inc. | 7,985,976 | $462.5M | 0.01% | +235,813+3.0% | Added |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −287,155−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −85,513−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,211−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,192−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −34,309−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −32,705−100.0% | Sold out |
| Fiera Capital Corp | 0 | $0 | 0.00% | −22,007−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,260−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −10,898−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,619−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −8,397−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,766−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,473−100.0% | Sold out |
| Portman Square Capital LLP | 0 | $0 | 0.00% | −4,168−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −991−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −639−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Bruce G. Allen Investments, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| AtonRa Partners | – | – | – | – | Not filed |
| Strategic Investment Solutions, Inc. | – | – | – | – | Not filed |