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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 23,630 | $1.48M | 0.00% | −23,655−50.0% | Reduced |
| IMA Wealth, Inc. | 23,587 | $1.48M | 0.65% | −459−1.9% | Reduced |
| US Bancorp | 22,483 | $1.41M | 0.00% | −1,824−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,323 | $1.40M | 0.01% | +22,323 | New |
| Nine Masts Capital Ltd | 22,000 | $1.38M | 0.42% | +22,000 | New |
| Barclays PLC | 21,931 | $1.37M | 0.00% | −22,237−50.3% | Reduced |
| State of Tennessee, Treasury Department | 20,397 | $1.28M | 0.00% | +6,853+50.6% | Added |
| Yousif Capital Management, LLC | 20,051 | $1.25M | 0.01% | −2,393−10.7% | Reduced |
| Hudson Bay Capital Management LP | 20,000 | $1.25M | 0.01% | +20,000 | New |
| Level Four Advisory Services, LLC | 19,095 | $1.20M | 0.05% | +19,095 | New |
| Federation des caisses Desjardins du Quebec | 18,140 | $1.14M | 0.01% | +600+3.4% | Added |
| Teachers Retirement System of the State of Kentucky | 17,510 | $1.10M | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,485 | $1.09M | 0.02% | −437−2.4% | Reduced |
| Pearl River Capital, LLC | 17,377 | $1.09M | 0.17% | +17,377 | New |
| Bamco Inc | 17,087 | $1.07M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,757 | $1.05M | 0.00% | +282+1.7% | Added |
| Ensign Peak Advisors, Inc | 15,936 | $997.4K | 0.00% | 00.0% | Unchanged |
| Brown Capital Management LLC | 15,894 | $994.8K | 0.02% | −114−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 15,800 | $988.9K | 0.00% | −18,746−54.3% | Reduced |
| Truist Financial Corp | 15,489 | $969.5K | 0.00% | +3,370+27.8% | Added |
| Select Equity Group, L.P. | 15,458 | $967.5K | 0.00% | +3,138+25.5% | Added |
| Mariner, LLC | 15,370 | $962.0K | 0.00% | +1,575+11.4% | Added |
| Amalgamated Bank | 15,322 | $959.0K | 0.01% | −533−3.4% | Reduced |
| State Board of Administration of Florida Retirement System | 14,202 | $888.9K | 0.00% | −1,570−10.0% | Reduced |
| UniSuper Management Pty Ltd | 13,151 | $823.1K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,621 | $790.0K | 0.00% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 12,607 | $789.0K | 0.09% | −1,103−8.0% | Reduced |
| CI Private Wealth, LLC | 12,473 | $780.7K | 0.00% | −1,206−8.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,182 | $762.5K | 0.02% | −1,200−9.0% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $751.1K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,907 | $745.3K | 0.00% | +2,575+27.6% | Added |
| Bayesian Capital Management, LP | 11,700 | $732.3K | 0.08% | +11,700 | New |
| Arizona State Retirement System | 11,552 | $723.0K | 0.00% | +286+2.5% | Added |
| Natixis Advisors, L.P. | 11,477 | $718.0K | 0.00% | +11,477 | New |
| Avantax Advisory Services, Inc. | 11,434 | $715.7K | 0.01% | +11,434 | New |
| Raymond James Financial Services Advisors, Inc. | 11,322 | $708.6K | 0.00% | +95+0.8% | Added |
| Greenwood Capital Associates LLC | 10,968 | $686.5K | 0.09% | −1,415−11.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,806 | $676.3K | 0.00% | +65+0.6% | Added |
| Victory Capital Management Inc | 10,694 | $669.3K | 0.00% | −272−2.5% | Reduced |
| Squarepoint Ops LLC | 10,376 | $649.4K | 0.00% | +10,376 | New |
| Argent Capital Management LLC | 10,240 | $640.9K | 0.02% | +3,902+61.6% | Added |
| Marshall Wace, LLP | 9,800 | $613.4K | 0.00% | −7,824−44.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,585 | $599.9K | 0.00% | +1,712+21.7% | Added |
| Cornercap Investment Counsel Inc | 9,580 | $599.6K | 0.10% | +85+0.9% | Added |
| Tower Research Capital LLC (TRC) | 9,321 | $583.4K | 0.01% | +7,435+394.2% | Added |
| Handelsbanken Fonder AB | 8,823 | $552.0K | 0.00% | −12,300−58.2% | Reduced |
| Oppenheimer Asset Management Inc. | 8,562 | $535.9K | 0.01% | −19,639−69.6% | Reduced |
| Two Sigma Advisers, LP | 8,500 | $532.0K | 0.00% | −9,200−52.0% | Reduced |
| Holocene Advisors, LP | 7,982 | $499.6K | 0.00% | −47,317−85.6% | Reduced |
| Benjamin Edwards Inc | 7,781 | $487.0K | 0.09% | +658+9.2% | Added |
| ProShare Advisors LLC | 7,716 | $482.9K | 0.00% | −2,379−23.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,692 | $481.4K | 0.04% | +7,692 | New |
| Aquatic Capital Management LLC | 7,100 | $444.4K | 0.02% | +7,100 | New |
| State of Wyoming | 7,063 | $442.1K | 0.07% | +905+14.7% | Added |
| Dark Forest Capital Management LP | 6,930 | $433.7K | 0.08% | +6,930 | New |
| The PNC Financial Services Group, Inc. | 6,398 | $400.4K | 0.00% | +3,925+158.7% | Added |
| Integrated Investment Consultants, LLC | 6,879 | $398.4K | 0.11% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 6,225 | $390.0K | 0.00% | +290+4.9% | Added |
| Royce & Associates LP | 6,000 | $375.5K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 5,859 | $366.7K | 0.00% | −2,218−27.5% | Reduced |
| Stephens Inc | 5,859 | $366.7K | 0.01% | +70+1.2% | Added |
| XTX Topco Ltd | 5,283 | $330.7K | 0.03% | +5,283 | New |
| Farther Finance Advisors, LLC | 5,364 | $327.9K | 0.02% | +5,357+76,528.6% | Added |
| Public Employees Retirement Association of Colorado | 5,075 | $318.0K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 5,066 | $317.1K | 0.06% | +5,066 | New |
| Ameritas Investment Partners, Inc. | 5,005 | $313.3K | 0.01% | −185−3.6% | Reduced |
| Pictet Asset Management Holding SA | 4,995 | $312.6K | 0.00% | −515−9.3% | Reduced |
| Everence Capital Management Inc | 4,920 | $305.0K | 0.02% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,822 | $301.8K | 0.00% | +956+24.7% | Added |
| O'Shaughnessy Asset Management, LLC | 4,725 | $295.7K | 0.00% | +787+20.0% | Added |
| Natixis | 4,686 | $293.3K | 0.00% | −81−1.7% | Reduced |
| Verition Fund Management LLC | 4,562 | $285.5K | 0.00% | +4,562 | New |
| Aigen Investment Management, LP | 4,394 | $275.0K | 0.05% | +4,394 | New |
| Integrated Advisors Network LLC | 4,260 | $266.6K | 0.01% | +4,260 | New |
| Janney Montgomery Scott LLC | 4,155 | $260.0K | 0.00% | −150−3.5% | Reduced |
| Algert Global LLC | 4,154 | $260.0K | 0.01% | +4,154 | New |
| Mesirow Financial Investment Management, Inc. | 4,108 | $257.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,048 | $253.4K | 0.00% | −15−0.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 3,927 | $245.8K | 0.01% | +3,927 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,778 | $236.5K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 3,747 | $235.0K | 0.00% | −194−4.9% | Reduced |
| CIBC Asset Management Inc | 3,608 | $225.8K | 0.00% | −106−2.9% | Reduced |
| S.A. Mason LLC | 3,500 | $219.1K | 0.12% | −200−5.4% | Reduced |
| AQR Capital Management LLC | 3,486 | $218.2K | 0.00% | +3,486 | New |
| Mount Yale Investment Advisors, LLC | 3,466 | $216.9K | 0.02% | +3,466 | New |
| Glenmede Trust Co NA | 3,430 | $214.7K | 0.00% | +3,430 | New |
| Mackenzie Financial Corp | 3,381 | $211.6K | 0.00% | +3,381 | New |
| Qube Research & Technologies Ltd | 3,363 | $210.5K | 0.00% | +3,363 | New |
| Garrison Point Advisors, LLC | 3,327 | $208.2K | 0.14% | −2,500−42.9% | Reduced |
| Clear Street Markets LLC | 3,056 | $191.0K | 0.07% | +3,056 | New |
| Principal Securities, Inc. | 2,741 | $171.6K | 0.00% | +100+3.8% | Added |
| Federated Hermes, Inc. | 2,700 | $169.0K | 0.00% | +1,200+80.0% | Added |
| Advisor Group Holdings, Inc. | 2,480 | $155.1K | 0.00% | +1,550+166.7% | Added |
| Northwestern Mutual Wealth Management Co | 2,340 | $146.5K | 0.00% | +22+0.9% | Added |
| STRS Ohio | 2,300 | $144.0K | 0.00% | +1,700+283.3% | Added |
| CIBC Private Wealth Group, LLC | 2,174 | $137.5K | 0.00% | −981−31.1% | Reduced |
| SG Americas Securities, LLC | 1,742 | $109.0K | 0.00% | −1,156−39.9% | Reduced |
| GWM Advisors LLC | 1,689 | $105.7K | 0.00% | +1,023+153.6% | Added |
| Quest Partners LLC | 1,517 | $94.9K | 0.01% | +1,493+6,220.8% | Added |
| EntryPoint Capital, LLC | 1,389 | $86.9K | 0.04% | +1,389 | New |