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 |
|---|---|---|---|---|---|
| Man Group plc | 102,544 | $6.42M | 0.02% | −220,792−68.3% | Reduced |
| 13D Management LLC | 104,241 | $6.52M | 4.76% | +14,468+16.1% | Added |
| Public Sector Pension Investment Board | 110,347 | $6.91M | 0.04% | +8,394+8.2% | Added |
| Legal & General Group Plc | 131,811 | $8.25M | 0.00% | +470.0% | Added |
| Envestnet Asset Management Inc | 139,443 | $8.73M | 0.00% | −58,246−29.5% | Reduced |
| Rhumbline Advisers | 147,336 | $9.22M | 0.01% | −425−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 155,000 | $9.70M | 0.03% | −20,200−11.5% | Reduced |
| Fort Baker Capital Management LP | 175,000 | $11.0M | 1.30% | +175,000 | New |
| Ameriprise Financial Inc | 208,061 | $13.0M | 0.00% | −20,751−9.1% | Reduced |
| Millennium Management LLC | 219,095 | $13.7M | 0.01% | +145,372+197.2% | Added |
| Principal Financial Group Inc | 249,304 | $15.6M | 0.01% | −9,954−3.8% | Reduced |
| Bessemer Group Inc | 252,759 | $15.8M | 0.03% | +40,499+19.1% | Added |
| Goldman Sachs Group Inc | 258,384 | $16.2M | 0.00% | +59,087+29.6% | Added |
| One Fin Capital Management LP | 289,500 | $18.1M | 7.20% | 00.0% | Unchanged |
| Summit Creek Advisors LLC | 302,485 | $18.9M | 2.59% | −21,062−6.5% | Reduced |
| Franklin Resources Inc | 306,493 | $19.2M | 0.01% | −7,731−2.5% | Reduced |
| Macquarie Group Ltd | 319,808 | $20.0M | 0.02% | +319,808 | New |
| Cramer Rosenthal McGlynn LLC | 358,782 | $22.5M | 1.32% | −67,334−15.8% | Reduced |
| Bank of New York Mellon Corp | 398,959 | $25.0M | 0.00% | +11,179+2.9% | Added |
| Global Alpha Capital Management Ltd. | 494,715 | $31.0M | 2.26% | +17,500+3.7% | Added |
| Nuveen Asset Management, LLC | 502,640 | $31.5M | 0.01% | +58,562+13.2% | Added |
| Royal Bank of Canada | 508,560 | $31.8M | 0.01% | −9,245−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 546,702 | $34.2M | 0.01% | +13,341+2.5% | Added |
| Westfield Capital Management Co LP | 564,517 | $35.3M | 0.17% | +564,517 | New |
| Norges Bank | 596,845 | $37.4M | 0.01% | +16,146+2.8% | Added |
| Northern Trust Corp | 616,835 | $38.6M | 0.01% | −8,512−1.4% | Reduced |
| Bank of Montreal | 629,928 | $39.6M | 0.02% | +46,000+7.9% | Added |
| Engaged Capital LLC | 692,483 | $43.3M | 7.42% | +573,049+479.8% | Added |
| Price T Rowe Associates Inc | 754,698 | $47.2M | 0.01% | +599,855+387.4% | Added |
| Fisher Asset Management, LLC | 788,884 | $49.4M | 0.02% | +27,206+3.6% | Added |
| Schroder Investment Management Group | 843,665 | $52.8M | 0.06% | +50,199+6.3% | Added |
| Geneva Capital Management LLC | 859,356 | $53.8M | 0.98% | −211,620−19.8% | Reduced |
| Bank of America Corp | 864,435 | $54.1M | 0.01% | −55,045−6.0% | Reduced |
| Invesco Ltd. | 927,678 | $58.1M | 0.01% | +102,760+12.5% | Added |
| Dimensional Fund Advisors LP | 1,039,402 | $65.1M | 0.02% | +73,751+7.6% | Added |
| RGM Capital, LLC | 1,099,168 | $68.8M | 2.76% | −244,378−18.2% | Reduced |
| FMR LLC | 1,120,985 | $70.2M | 0.00% | +3680.0% | Added |
| Geode Capital Management, LLC | 1,124,795 | $70.4M | 0.01% | +44,925+4.2% | Added |
| Clearbridge Investments, LLC | 1,194,878 | $74.8M | 0.06% | −8,048−0.7% | Reduced |
| Janus Henderson Group PLC | 1,215,631 | $76.1M | 0.04% | −1,296−0.1% | Reduced |
| HSBC Holdings PLC | 1,405,768 | $87.7M | 0.06% | −194,624−12.2% | Reduced |
| Greenhouse Funds LLLP | 1,423,675 | $89.1M | 4.67% | +236,793+20.0% | Added |
| Van Berkom & Associates Inc. | 1,436,670 | $89.9M | 2.69% | −333,003−18.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,558,206 | $97.5M | 0.06% | −123,235−7.3% | Reduced |
| Stephens Investment Management Group LLC | 1,575,284 | $98.6M | 1.38% | −77,500−4.7% | Reduced |
| Brown Advisory Inc | 1,813,574 | $113.5M | 0.15% | +84,648+4.9% | Added |
| JPMorgan Chase & Co | 1,818,629 | $113.8M | 0.01% | −641,956−26.1% | Reduced |
| State Street Corp | 1,944,069 | $121.7M | 0.01% | −2,442−0.1% | Reduced |
| Morgan Stanley | 2,534,742 | $158.6M | 0.01% | −486,080−16.1% | Reduced |
| Impactive Capital LP | 4,183,865 | $261.9M | 10.17% | 00.0% | Unchanged |
| Vanguard Group Inc | 6,133,352 | $383.9M | 0.01% | +34,817+0.6% | Added |
| BlackRock Inc. | 7,967,457 | $498.7M | 0.01% | −18,519−0.2% | Reduced |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,457,319−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −166,622−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −111,497−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −61,066−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,529−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,143−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,015−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,506−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −7,329−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,347−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,611−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |