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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 7,692 | $481.4K | 0.04% | +7,692 | New |
| ProShare Advisors LLC | 7,716 | $482.9K | 0.00% | −2,379−23.6% | Reduced |
| Benjamin Edwards Inc | 7,781 | $487.0K | 0.09% | +658+9.2% | Added |
| Holocene Advisors, LP | 7,982 | $499.6K | 0.00% | −47,317−85.6% | Reduced |
| Two Sigma Advisers, LP | 8,500 | $532.0K | 0.00% | −9,200−52.0% | Reduced |
| Oppenheimer Asset Management Inc. | 8,562 | $535.9K | 0.01% | −19,639−69.6% | Reduced |
| Handelsbanken Fonder AB | 8,823 | $552.0K | 0.00% | −12,300−58.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,321 | $583.4K | 0.01% | +7,435+394.2% | Added |
| Cornercap Investment Counsel Inc | 9,580 | $599.6K | 0.10% | +85+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,585 | $599.9K | 0.00% | +1,712+21.7% | Added |
| Marshall Wace, LLP | 9,800 | $613.4K | 0.00% | −7,824−44.4% | Reduced |
| Argent Capital Management LLC | 10,240 | $640.9K | 0.02% | +3,902+61.6% | Added |
| Squarepoint Ops LLC | 10,376 | $649.4K | 0.00% | +10,376 | New |
| Victory Capital Management Inc | 10,694 | $669.3K | 0.00% | −272−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,806 | $676.3K | 0.00% | +65+0.6% | Added |
| Greenwood Capital Associates LLC | 10,968 | $686.5K | 0.09% | −1,415−11.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,322 | $708.6K | 0.00% | +95+0.8% | Added |
| Avantax Advisory Services, Inc. | 11,434 | $715.7K | 0.01% | +11,434 | New |
| Natixis Advisors, L.P. | 11,477 | $718.0K | 0.00% | +11,477 | New |
| Arizona State Retirement System | 11,552 | $723.0K | 0.00% | +286+2.5% | Added |
| Bayesian Capital Management, LP | 11,700 | $732.3K | 0.08% | +11,700 | New |
| Cetera Investment Advisers | 11,907 | $745.3K | 0.00% | +2,575+27.6% | Added |
| Alley Investment Management Company, LLC | 12,000 | $751.1K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,182 | $762.5K | 0.02% | −1,200−9.0% | Reduced |
| CI Private Wealth, LLC | 12,473 | $780.7K | 0.00% | −1,206−8.8% | Reduced |
| Liberty One Investment Management, LLC | 12,607 | $789.0K | 0.09% | −1,103−8.0% | Reduced |
| New York State Teachers Retirement System | 12,621 | $790.0K | 0.00% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 13,151 | $823.1K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 14,202 | $888.9K | 0.00% | −1,570−10.0% | Reduced |
| Amalgamated Bank | 15,322 | $959.0K | 0.01% | −533−3.4% | Reduced |
| Mariner, LLC | 15,370 | $962.0K | 0.00% | +1,575+11.4% | Added |
| Select Equity Group, L.P. | 15,458 | $967.5K | 0.00% | +3,138+25.5% | Added |
| Truist Financial Corp | 15,489 | $969.5K | 0.00% | +3,370+27.8% | Added |
| D. E. Shaw & Co., Inc. | 15,800 | $988.9K | 0.00% | −18,746−54.3% | Reduced |
| Brown Capital Management LLC | 15,894 | $994.8K | 0.02% | −114−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 15,936 | $997.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,757 | $1.05M | 0.00% | +282+1.7% | Added |
| Bamco Inc | 17,087 | $1.07M | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 17,377 | $1.09M | 0.17% | +17,377 | New |
| Maryland State Retirement & Pension System | 17,485 | $1.09M | 0.02% | −437−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,510 | $1.10M | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 18,140 | $1.14M | 0.01% | +600+3.4% | Added |
| Level Four Advisory Services, LLC | 19,095 | $1.20M | 0.05% | +19,095 | New |
| Hudson Bay Capital Management LP | 20,000 | $1.25M | 0.01% | +20,000 | New |
| Yousif Capital Management, LLC | 20,051 | $1.25M | 0.01% | −2,393−10.7% | Reduced |
| State of Tennessee, Treasury Department | 20,397 | $1.28M | 0.00% | +6,853+50.6% | Added |
| Barclays PLC | 21,931 | $1.37M | 0.00% | −22,237−50.3% | Reduced |
| Nine Masts Capital Ltd | 22,000 | $1.38M | 0.42% | +22,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 22,323 | $1.40M | 0.01% | +22,323 | New |
| US Bancorp | 22,483 | $1.41M | 0.00% | −1,824−7.5% | Reduced |
| IMA Wealth, Inc. | 23,587 | $1.48M | 0.65% | −459−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 23,630 | $1.48M | 0.00% | −23,655−50.0% | Reduced |
| Gotham Asset Management, LLC | 24,925 | $1.56M | 0.02% | +6,871+38.1% | Added |
| Louisiana State Employees Retirement System | 25,200 | $1.58M | 0.03% | +600+2.4% | Added |
| Wells Fargo & Company | 25,438 | $1.59M | 0.00% | −48,026−65.4% | Reduced |
| Zions Bancorporation, N.A. | 25,712 | $1.61M | 0.13% | −933−3.5% | Reduced |
| Raymond James & Associates | 25,886 | $1.62M | 0.00% | +3,092+13.6% | Added |
| Harbor Capital Advisors, Inc. | 25,956 | $1.63M | 0.12% | +19,749+318.2% | Added |
| Kornitzer Capital Management Inc | 27,005 | $1.69M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 27,363 | $1.71M | 0.01% | +27,363 | New |
| MML Investors Services, LLC | 27,971 | $1.75M | 0.01% | +4,460+19.0% | Added |
| UBS Group AG | 28,196 | $1.76M | 0.00% | −18,118−39.1% | Reduced |
| Illinois Municipal Retirement Fund | 29,146 | $1.82M | 0.03% | +875+3.1% | Added |
| MetLife Investment Management | 29,234 | $1.83M | 0.01% | +3,574+13.9% | Added |
| Corebridge Financial, Inc. | 29,373 | $1.84M | 0.01% | +29,373 | New |
| State of Alaska, Department of Revenue | 29,415 | $1.84M | 0.02% | −884−2.9% | Reduced |
| LPL Financial LLC | 29,424 | $1.84M | 0.00% | −1,627−5.2% | Reduced |
| Manufacturers Life Insurance Company, The | 29,643 | $1.86M | 0.00% | +1,051+3.7% | Added |
| New York State Common Retirement Fund | 34,255 | $2.14M | 0.00% | +1,697+5.2% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 35,000 | $2.19M | 0.11% | −10,000−22.2% | Reduced |
| Stifel Financial Corp | 36,922 | $2.31M | 0.00% | +5,983+19.3% | Added |
| TD Asset Management Inc | 39,034 | $2.44M | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 39,210 | $2.45M | 0.04% | +39,210 | New |
| ClariVest Asset Management LLC | 39,649 | $2.48M | 0.25% | +39,649 | New |
| California State Teachers Retirement System | 40,942 | $2.56M | 0.00% | −976−2.3% | Reduced |
| Mutual of America Capital Management LLC | 41,330 | $2.59M | 0.03% | +32,761+382.3% | Added |
| Thrivent Financial for Lutherans | 41,631 | $2.61M | 0.01% | −1,517−3.5% | Reduced |
| Russell Investments Group, Ltd. | 42,340 | $2.65M | 0.00% | +34+0.1% | Added |
| First Trust Advisors LP | 44,589 | $2.79M | 0.00% | +19,623+78.6% | Added |
| Cambiar Investors LLC | 47,157 | $2.95M | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 50,646 | $3.17M | 0.01% | −110.0% | Reduced |
| Prudential Financial Inc | 53,792 | $3.37M | 0.01% | −2,352−4.2% | Reduced |
| Great West Life Assurance Co | 58,912 | $3.69M | 0.01% | +12,894+28.0% | Added |
| State of Wisconsin Investment Board | 60,545 | $3.79M | 0.01% | +1,087+1.8% | Added |
| Comerica Bank | 69,288 | $4.34M | 0.02% | +38,232+123.1% | Added |
| Jane Street Group, LLC | 73,568 | $4.60M | 0.00% | +58,773+397.2% | Added |
| California Public Employees Retirement System | 73,853 | $4.62M | 0.00% | −8,370−10.2% | Reduced |
| Hanlon Investment Management, Inc. | 74,000 | $4.63M | 1.37% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 74,309 | $4.65M | 0.00% | +8,012+12.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 74,966 | $4.69M | 0.01% | +74,966 | New |
| CNH Partners LLC | 76,263 | $4.77M | 0.12% | +2,824+3.8% | Added |
| SEI Investments Co | 78,248 | $4.90M | 0.01% | +25,334+47.9% | Added |
| Swiss National Bank | 81,100 | $5.08M | 0.00% | +400+0.5% | Added |
| Scout Investments, Inc. | 86,575 | $5.42M | 0.15% | −8,272−8.7% | Reduced |
| Tudor Investment Corp Et Al | 87,135 | $5.45M | 0.06% | −40,648−31.8% | Reduced |
| Deutsche Bank AG | 91,237 | $5.71M | 0.00% | −112,236−55.2% | Reduced |
| UBS Asset Management Americas Inc | 93,065 | $5.82M | 0.00% | +42,039+82.4% | Added |
| Citadel Advisors LLC | 96,187 | $6.02M | 0.01% | −65,318−40.4% | Reduced |
| Frontier Capital Management Co LLC | 100,024 | $6.26M | 0.06% | −23,799−19.2% | Reduced |
| Citigroup Inc | 101,698 | $6.37M | 0.01% | +65,457+180.6% | Added |