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, Q2 2024
Institutional positions in Envestnet, Inc. as of Jun 30, 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
- 252
- +20 vs. Q1 2024
- Shares held
- 58.4M
- −1.37M (−2.3%) vs. Q1 2024
- Total value
- $3.66B
- +$194.1M (+5.6%) vs. Q1 2024
- New holders
- 46
- 86 more added
- Sold out
- 26
- 80 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,967,457 | $498.7M | 0.01% | −18,519−0.2% | Reduced |
| Vanguard Group Inc | 6,133,352 | $383.9M | 0.01% | +34,817+0.6% | Added |
| Impactive Capital LP | 4,183,865 | $261.9M | 10.17% | 00.0% | Unchanged |
| Morgan Stanley | 2,534,742 | $158.6M | 0.01% | −486,080−16.1% | Reduced |
| State Street Corp | 1,944,069 | $121.7M | 0.01% | −2,442−0.1% | Reduced |
| JPMorgan Chase & Co | 1,818,629 | $113.8M | 0.01% | −641,956−26.1% | Reduced |
| Brown Advisory Inc | 1,813,574 | $113.5M | 0.15% | +84,648+4.9% | Added |
| Stephens Investment Management Group LLC | 1,575,284 | $98.6M | 1.38% | −77,500−4.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,558,206 | $97.5M | 0.06% | −123,235−7.3% | Reduced |
| Van Berkom & Associates Inc. | 1,436,670 | $89.9M | 2.69% | −333,003−18.8% | Reduced |
| Greenhouse Funds LLLP | 1,423,675 | $89.1M | 4.67% | +236,793+20.0% | Added |
| HSBC Holdings PLC | 1,405,768 | $87.7M | 0.06% | −194,624−12.2% | Reduced |
| Janus Henderson Group PLC | 1,215,631 | $76.1M | 0.04% | −1,296−0.1% | Reduced |
| Clearbridge Investments, LLC | 1,194,878 | $74.8M | 0.06% | −8,048−0.7% | Reduced |
| Geode Capital Management, LLC | 1,124,795 | $70.4M | 0.01% | +44,925+4.2% | Added |
| FMR LLC | 1,120,985 | $70.2M | 0.00% | +3680.0% | Added |
| RGM Capital, LLC | 1,099,168 | $68.8M | 2.76% | −244,378−18.2% | Reduced |
| Dimensional Fund Advisors LP | 1,039,402 | $65.1M | 0.02% | +73,751+7.6% | Added |
| Invesco Ltd. | 927,678 | $58.1M | 0.01% | +102,760+12.5% | Added |
| Bank of America Corp | 864,435 | $54.1M | 0.01% | −55,045−6.0% | Reduced |
| Geneva Capital Management LLC | 859,356 | $53.8M | 0.98% | −211,620−19.8% | Reduced |
| Schroder Investment Management Group | 843,665 | $52.8M | 0.06% | +50,199+6.3% | Added |
| Fisher Asset Management, LLC | 788,884 | $49.4M | 0.02% | +27,206+3.6% | Added |
| Price T Rowe Associates Inc | 754,698 | $47.2M | 0.01% | +599,855+387.4% | Added |
| Engaged Capital LLC | 692,483 | $43.3M | 7.42% | +573,049+479.8% | Added |
| Bank of Montreal | 629,928 | $39.6M | 0.02% | +46,000+7.9% | Added |
| Northern Trust Corp | 616,835 | $38.6M | 0.01% | −8,512−1.4% | Reduced |
| Norges Bank | 596,845 | $37.4M | 0.01% | +16,146+2.8% | Added |
| Westfield Capital Management Co LP | 564,517 | $35.3M | 0.17% | +564,517 | New |
| Charles Schwab Investment Management Inc | 546,702 | $34.2M | 0.01% | +13,341+2.5% | Added |
| Royal Bank of Canada | 508,560 | $31.8M | 0.01% | −9,245−1.8% | Reduced |
| Nuveen Asset Management, LLC | 502,640 | $31.5M | 0.01% | +58,562+13.2% | Added |
| Global Alpha Capital Management Ltd. | 494,715 | $31.0M | 2.26% | +17,500+3.7% | Added |
| Bank of New York Mellon Corp | 398,959 | $25.0M | 0.00% | +11,179+2.9% | Added |
| Cramer Rosenthal McGlynn LLC | 358,782 | $22.5M | 1.32% | −67,334−15.8% | Reduced |
| Macquarie Group Ltd | 319,808 | $20.0M | 0.02% | +319,808 | New |
| Franklin Resources Inc | 306,493 | $19.2M | 0.01% | −7,731−2.5% | Reduced |
| Summit Creek Advisors LLC | 302,485 | $18.9M | 2.59% | −21,062−6.5% | Reduced |
| One Fin Capital Management LP | 289,500 | $18.1M | 7.20% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 258,384 | $16.2M | 0.00% | +59,087+29.6% | Added |
| Bessemer Group Inc | 252,759 | $15.8M | 0.03% | +40,499+19.1% | Added |
| Principal Financial Group Inc | 249,304 | $15.6M | 0.01% | −9,954−3.8% | Reduced |
| Millennium Management LLC | 219,095 | $13.7M | 0.01% | +145,372+197.2% | Added |
| Ameriprise Financial Inc | 208,061 | $13.0M | 0.00% | −20,751−9.1% | Reduced |
| Fort Baker Capital Management LP | 175,000 | $11.0M | 1.30% | +175,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 155,000 | $9.70M | 0.03% | −20,200−11.5% | Reduced |
| Rhumbline Advisers | 147,336 | $9.22M | 0.01% | −425−0.3% | Reduced |
| Envestnet Asset Management Inc | 139,443 | $8.73M | 0.00% | −58,246−29.5% | Reduced |
| Legal & General Group Plc | 131,811 | $8.25M | 0.00% | +470.0% | Added |
| Public Sector Pension Investment Board | 110,347 | $6.91M | 0.04% | +8,394+8.2% | Added |
| 13D Management LLC | 104,241 | $6.52M | 4.76% | +14,468+16.1% | Added |
| Man Group plc | 102,544 | $6.42M | 0.02% | −220,792−68.3% | Reduced |
| Citigroup Inc | 101,698 | $6.37M | 0.01% | +65,457+180.6% | Added |
| Frontier Capital Management Co LLC | 100,024 | $6.26M | 0.06% | −23,799−19.2% | Reduced |
| Citadel Advisors LLC | 96,187 | $6.02M | 0.01% | −65,318−40.4% | Reduced |
| UBS Asset Management Americas Inc | 93,065 | $5.82M | 0.00% | +42,039+82.4% | Added |
| Deutsche Bank AG | 91,237 | $5.71M | 0.00% | −112,236−55.2% | Reduced |
| Tudor Investment Corp Et Al | 87,135 | $5.45M | 0.06% | −40,648−31.8% | Reduced |
| Scout Investments, Inc. | 86,575 | $5.42M | 0.15% | −8,272−8.7% | Reduced |
| Swiss National Bank | 81,100 | $5.08M | 0.00% | +400+0.5% | Added |
| SEI Investments Co | 78,248 | $4.90M | 0.01% | +25,334+47.9% | Added |
| CNH Partners LLC | 76,263 | $4.77M | 0.12% | +2,824+3.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 74,966 | $4.69M | 0.01% | +74,966 | New |
| Alliancebernstein L.P. | 74,309 | $4.65M | 0.00% | +8,012+12.1% | Added |
| Hanlon Investment Management, Inc. | 74,000 | $4.63M | 1.37% | 00.0% | Unchanged |
| California Public Employees Retirement System | 73,853 | $4.62M | 0.00% | −8,370−10.2% | Reduced |
| Jane Street Group, LLC | 73,568 | $4.60M | 0.00% | +58,773+397.2% | Added |
| Comerica Bank | 69,288 | $4.34M | 0.02% | +38,232+123.1% | Added |
| State of Wisconsin Investment Board | 60,545 | $3.79M | 0.01% | +1,087+1.8% | Added |
| Great West Life Assurance Co | 58,912 | $3.69M | 0.01% | +12,894+28.0% | Added |
| Prudential Financial Inc | 53,792 | $3.37M | 0.01% | −2,352−4.2% | Reduced |
| Public Employees Retirement System of Ohio | 50,646 | $3.17M | 0.01% | −110.0% | Reduced |
| Cambiar Investors LLC | 47,157 | $2.95M | 0.12% | 00.0% | Unchanged |
| First Trust Advisors LP | 44,589 | $2.79M | 0.00% | +19,623+78.6% | Added |
| Russell Investments Group, Ltd. | 42,340 | $2.65M | 0.00% | +34+0.1% | Added |
| Thrivent Financial for Lutherans | 41,631 | $2.61M | 0.01% | −1,517−3.5% | Reduced |
| Mutual of America Capital Management LLC | 41,330 | $2.59M | 0.03% | +32,761+382.3% | Added |
| California State Teachers Retirement System | 40,942 | $2.56M | 0.00% | −976−2.3% | Reduced |
| ClariVest Asset Management LLC | 39,649 | $2.48M | 0.25% | +39,649 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 39,210 | $2.45M | 0.04% | +39,210 | New |
| TD Asset Management Inc | 39,034 | $2.44M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 36,922 | $2.31M | 0.00% | +5,983+19.3% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $2.19M | 0.11% | −10,000−22.2% | Reduced |
| New York State Common Retirement Fund | 34,255 | $2.14M | 0.00% | +1,697+5.2% | Added |
| Manufacturers Life Insurance Company, The | 29,643 | $1.86M | 0.00% | +1,051+3.7% | Added |
| LPL Financial LLC | 29,424 | $1.84M | 0.00% | −1,627−5.2% | Reduced |
| State of Alaska, Department of Revenue | 29,415 | $1.84M | 0.02% | −884−2.9% | Reduced |
| Corebridge Financial, Inc. | 29,373 | $1.84M | 0.01% | +29,373 | New |
| MetLife Investment Management | 29,234 | $1.83M | 0.01% | +3,574+13.9% | Added |
| Illinois Municipal Retirement Fund | 29,146 | $1.82M | 0.03% | +875+3.1% | Added |
| UBS Group AG | 28,196 | $1.76M | 0.00% | −18,118−39.1% | Reduced |
| MML Investors Services, LLC | 27,971 | $1.75M | 0.01% | +4,460+19.0% | Added |
| State of New Jersey Common Pension Fund D | 27,363 | $1.71M | 0.01% | +27,363 | New |
| Kornitzer Capital Management Inc | 27,005 | $1.69M | 0.03% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 25,956 | $1.63M | 0.12% | +19,749+318.2% | Added |
| Raymond James & Associates | 25,886 | $1.62M | 0.00% | +3,092+13.6% | Added |
| Zions Bancorporation, N.A. | 25,712 | $1.61M | 0.13% | −933−3.5% | Reduced |
| Wells Fargo & Company | 25,438 | $1.59M | 0.00% | −48,026−65.4% | Reduced |
| Louisiana State Employees Retirement System | 25,200 | $1.58M | 0.03% | +600+2.4% | Added |
| Gotham Asset Management, LLC | 24,925 | $1.56M | 0.02% | +6,871+38.1% | Added |