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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 24,966 | $1.45M | 0.00% | +24,966 | New |
| Louisiana State Employees Retirement System | 24,600 | $1.42M | 0.03% | −300−1.2% | Reduced |
| US Bancorp | 24,307 | $1.41M | 0.00% | −3,777−13.4% | Reduced |
| IMA Wealth, Inc. | 24,046 | $1.39M | 0.66% | −918−3.7% | Reduced |
| MML Investors Services, LLC | 23,511 | $1.36M | 0.01% | +3,008+14.7% | Added |
| Raymond James & Associates | 22,794 | $1.32M | 0.00% | +6,099+36.5% | Added |
| Yousif Capital Management, LLC | 22,444 | $1.30M | 0.01% | −2,153−8.8% | Reduced |
| Handelsbanken Fonder AB | 21,123 | $1.22M | 0.01% | +3,400+19.2% | Added |
| Maryland State Retirement & Pension System | 17,922 | $1.10M | 0.02% | −155−0.9% | Reduced |
| Gotham Asset Management, LLC | 18,054 | $1.05M | 0.02% | +2,688+17.5% | Added |
| Two Sigma Advisers, LP | 17,700 | $1.03M | 0.00% | −32,500−64.7% | Reduced |
| Marshall Wace, LLP | 17,624 | $1.02M | 0.00% | +17,624 | New |
| Teachers Retirement System of the State of Kentucky | 17,510 | $1.01M | 0.01% | 00.0% | Unchanged |
| Bamco Inc | 17,087 | $989.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 16,506 | $955.9K | 0.00% | −96,394−85.4% | Reduced |
| Voya Investment Management LLC | 16,475 | $954.1K | 0.00% | −3,456−17.3% | Reduced |
| Brown Capital Management LLC | 16,008 | $927.0K | 0.02% | −154−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 15,772 | $925.3K | 0.00% | +1,460+10.2% | Added |
| Ensign Peak Advisors, Inc | 15,936 | $922.9K | 0.00% | −804−4.8% | Reduced |
| Amalgamated Bank | 15,855 | $918.0K | 0.01% | −5,538−25.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,540 | $868.6K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,795 | $856.8K | 0.00% | −27,072−64.7% | Reduced |
| Mariner, LLC | 13,795 | $798.9K | 0.00% | +271+2.0% | Added |
| Liberty One Investment Management, LLC | 13,710 | $793.9K | 0.09% | +1,485+12.1% | Added |
| CI Private Wealth, LLC | 13,679 | $792.1K | 0.00% | +580+4.4% | Added |
| State of Tennessee, Treasury Department | 13,544 | $784.3K | 0.00% | −3,296−19.6% | Reduced |
| Oregon Public Employees Retirement Fund | 13,382 | $775.0K | 0.02% | −1,124−7.7% | Reduced |
| UniSuper Management Pty Ltd | 13,151 | $761.6K | 0.01% | +13,151 | New |
| New York State Teachers Retirement System | 12,621 | $731.0K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 12,383 | $717.1K | 0.10% | −129−1.0% | Reduced |
| Select Equity Group, L.P. | 12,320 | $713.5K | 0.00% | +2,997+32.1% | Added |
| Truist Financial Corp | 12,119 | $701.8K | 0.00% | +3,370+38.5% | Added |
| Alley Investment Management Company, LLC | 12,000 | $694.9K | 0.10% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,266 | $652.4K | 0.00% | −168−1.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,227 | $650.2K | 0.00% | +103+0.9% | Added |
| Victory Capital Management Inc | 10,966 | $635.0K | 0.00% | −516−4.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,741 | $622.0K | 0.00% | +8+0.1% | Added |
| ProShare Advisors LLC | 10,095 | $584.6K | 0.00% | +693+7.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 9,905 | $573.6K | 0.01% | +9,905 | New |
| Cornercap Investment Counsel Inc | 9,495 | $549.9K | 0.08% | +9,495 | New |
| Cetera Investment Advisers | 9,332 | $540.4K | 0.00% | +9,332 | New |
| Mutual of America Capital Management LLC | 8,569 | $496.2K | 0.01% | −136−1.6% | Reduced |
| Captrust Financial Advisors | 8,077 | $467.7K | 0.00% | +2,294+39.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,873 | $455.9K | 0.00% | −1,566−16.6% | Reduced |
| Connable Office Inc | 7,329 | $424.4K | 0.05% | +359+5.2% | Added |
| Benjamin Edwards Inc | 7,123 | $412.0K | 0.08% | +1,685+31.0% | Added |
| Engineers Gate Manager LP | 7,108 | $411.6K | 0.01% | +7,108 | New |
| Integrated Investment Consultants, LLC | 6,879 | $398.4K | 0.11% | −420−5.8% | Reduced |
| Walleye Trading LLC | 6,670 | $386.3K | 0.01% | +4,848+266.1% | Added |
| New York Life Investment Management LLC | 6,347 | $367.6K | 0.00% | +6,347 | New |
| Argent Capital Management LLC | 6,338 | $367.0K | 0.01% | +806+14.6% | Added |
| Harbor Capital Advisors, Inc. | 6,207 | $359.0K | 0.05% | +6,207 | New |
| State of Wyoming | 6,158 | $356.6K | 0.06% | +526+9.3% | Added |
| Royce & Associates LP | 6,000 | $347.5K | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 5,935 | $344.0K | 0.00% | −528−8.2% | Reduced |
| Garrison Point Advisors, LLC | 5,827 | $337.4K | 0.22% | +5,827 | New |
| Stephens Inc | 5,789 | $335.2K | 0.01% | +30+0.5% | Added |
| Pictet Asset Management Holding SA | 5,510 | $319.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,190 | $300.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,075 | $294.0K | 0.00% | −1,142−18.4% | Reduced |
| Everence Capital Management Inc | 4,920 | $285.0K | 0.02% | +4,920 | New |
| Natixis | 4,767 | $276.1K | 0.00% | +544+12.9% | Added |
| Janney Montgomery Scott LLC | 4,305 | $249.0K | 0.00% | 00.0% | Unchanged |
| Mesirow Financial Investment Management, Inc. | 4,108 | $237.9K | 0.01% | +4,108 | New |
| Susquehanna International Group, LLP | 4,063 | $235.3K | 0.00% | −12,874−76.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 3,938 | $228.1K | 0.00% | +3,938 | New |
| Crossmark Global Holdings, Inc. | 3,941 | $228.0K | 0.00% | +3,941 | New |
| Pathstone Holdings, LLC | 3,866 | $223.9K | 0.00% | +3,866 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,778 | $218.8K | 0.06% | +3,778 | New |
| CIBC Asset Management Inc | 3,714 | $215.1K | 0.00% | +3,714 | New |
| S.A. Mason LLC | 3,700 | $214.3K | 0.13% | −3,400−47.9% | Reduced |
| CIBC Private Wealth Group, LLC | 3,155 | $180.8K | 0.00% | −1,854−37.0% | Reduced |
| SG Americas Securities, LLC | 2,898 | $168.0K | 0.00% | +2,898 | New |
| Principal Securities, Inc. | 2,641 | $152.9K | 0.00% | +2,380+911.9% | Added |
| Metropolitan Life Insurance Co | 2,611 | $151.2K | 0.01% | −275−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,473 | $143.2K | 0.00% | −1,093−30.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,318 | $134.2K | 0.00% | +34+1.5% | Added |
| Huntington National Bank | 2,180 | $126.2K | 0.00% | −173−7.4% | Reduced |
| Walleye Capital LLC | 1,894 | $109.7K | 0.00% | +1,894 | New |
| Tower Research Capital LLC (TRC) | 1,886 | $109.2K | 0.00% | −3,612−65.7% | Reduced |
| Federated Hermes, Inc. | 1,500 | $86.9K | 0.00% | 00.0% | Unchanged |
| Danske Bank A/S | 1,300 | $75.3K | 0.00% | +1,300 | New |
| Proequities, Inc. | 1,264 | $73.2K | 0.00% | +197+18.5% | Added |
| Hartford Financial Management Inc. | 1,206 | $69.8K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,027 | $59.5K | 0.00% | −223−17.8% | Reduced |
| KBC Group NV | 984 | $57.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 930 | $53.9K | 0.00% | −12,314−93.0% | Reduced |
| Nisa Investment Advisors, LLC | 758 | $43.9K | 0.00% | +295+63.7% | Added |
| GWM Advisors LLC | 666 | $38.6K | 0.00% | +501+303.6% | Added |
| Steward Partners Investment Advisory, LLC | 617 | $35.7K | 0.00% | −8−1.3% | Reduced |
| STRS Ohio | 600 | $34.0K | 0.00% | +600 | New |
| McIlrath & Eck, LLC | 474 | $27.4K | 0.00% | −102−17.7% | Reduced |
| Headlands Technologies LLC | 377 | $21.8K | 0.01% | +377 | New |
| Benjamin F. Edwards & Company, Inc. | 312 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 314 | $18.0K | 0.00% | +13+4.3% | Added |
| Fifth Third Bancorp | 283 | $16.4K | 0.00% | +8+2.9% | Added |
| Brown, Lisle/Cummings, Inc. | 225 | $13.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 196 | $12.2K | 0.00% | +171+684.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $7.82K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 123 | $7.12K | 0.00% | 00.0% | Unchanged |