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, Q3 2024
Institutional positions in Envestnet, Inc. as of Sep 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
- 261
- +11 vs. Q2 2024
- Shares held
- 54.4M
- +3.93M (+7.8%) vs. Q2 2024
- Total value
- $3.41B
- +$247.8M (+7.8%) vs. Q2 2024
- New holders
- 71
- 74 more added
- Sold out
- 60
- 77 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,031,715 | $502.9M | 0.01% | +8,031,715 | New |
| Vanguard Group Inc | 6,388,405 | $400.0M | 0.01% | +255,053+4.2% | Added |
| Impactive Capital LP | 4,183,865 | $262.0M | 9.73% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,274,581 | $142.4M | 0.01% | +455,952+25.1% | Added |
| HBK Investments L P | 1,984,730 | $124.3M | 2.28% | +1,984,730 | New |
| State Street Corp | 1,929,737 | $120.8M | 0.00% | −14,332−0.7% | Reduced |
| Morgan Stanley | 1,788,951 | $112.0M | 0.01% | −745,791−29.4% | Reduced |
| FIL Ltd | 1,663,000 | $104.1M | 0.09% | +1,663,000 | New |
| Brown Advisory Inc | 1,624,831 | $101.7M | 0.13% | −188,743−10.4% | Reduced |
| HSBC Holdings PLC | 1,354,151 | $84.8M | 0.05% | −51,617−3.7% | Reduced |
| Geode Capital Management, LLC | 1,134,530 | $71.1M | 0.01% | +9,735+0.9% | Added |
| FMR LLC | 1,121,239 | $70.2M | 0.00% | +2540.0% | Added |
| Millennium Management LLC | 972,271 | $60.9M | 0.05% | +753,176+343.8% | Added |
| Bank of America Corp | 947,557 | $59.3M | 0.01% | +83,122+9.6% | Added |
| Geneva Capital Management LLC | 863,398 | $54.1M | 0.90% | +4,042+0.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 770,432 | $48.2M | 5.80% | +770,432 | New |
| Westchester Capital Management, LLC | 730,537 | $45.7M | 2.12% | +730,537 | New |
| Norges Bank | 728,315 | $45.6M | 0.01% | +131,470+22.0% | Added |
| Dimensional Fund Advisors LP | 640,625 | $40.1M | 0.01% | −398,777−38.4% | Reduced |
| Bank of Montreal | 635,409 | $39.8M | 0.02% | +5,481+0.9% | Added |
| Northern Trust Corp | 615,756 | $38.6M | 0.01% | −1,079−0.2% | Reduced |
| Van Berkom & Associates Inc. | 605,796 | $37.9M | 1.04% | −830,874−57.8% | Reduced |
| Woodline Partners LP | 600,000 | $37.6M | 0.32% | +600,000 | New |
| Vivaldi Asset Management, LLC | 569,834 | $35.7M | 2.38% | +569,834 | New |
| Qube Research & Technologies Ltd | 562,910 | $35.2M | 0.06% | +559,547+16,638.3% | Added |
| Glazer Capital, LLC | 555,038 | $34.8M | 2.03% | +555,038 | New |
| Charles Schwab Investment Management Inc | 554,309 | $34.7M | 0.01% | +7,607+1.4% | Added |
| CNH Partners LLC | 465,274 | $29.1M | 0.68% | +389,011+510.1% | Added |
| Alpine Associates Management Inc. | 402,500 | $25.2M | 1.15% | +402,500 | New |
| Nuveen Asset Management, LLC | 401,975 | $25.2M | 0.01% | −100,665−20.0% | Reduced |
| Voloridge Investment Management, LLC | 362,197 | $22.7M | 0.08% | +362,197 | New |
| Bank of New York Mellon Corp | 341,651 | $21.4M | 0.00% | −57,308−14.4% | Reduced |
| Goldman Sachs Group Inc | 322,739 | $20.2M | 0.00% | +64,355+24.9% | Added |
| Schonfeld Strategic Advisors LLC | 296,542 | $18.6M | 0.15% | +296,542 | New |
| TIG Advisors, LLC | 286,834 | $18.0M | 1.22% | +286,834 | New |
| Summit Creek Advisors LLC | 277,674 | $17.4M | 2.36% | −24,811−8.2% | Reduced |
| Principal Financial Group Inc | 271,766 | $17.0M | 0.01% | +22,462+9.0% | Added |
| One Fin Capital Management LP | 269,500 | $16.9M | 6.38% | −20,000−6.9% | Reduced |
| Janus Henderson Group PLC | 258,415 | $16.2M | 0.01% | −957,216−78.7% | Reduced |
| Price T Rowe Associates Inc | 254,769 | $16.0M | 0.00% | −499,929−66.2% | Reduced |
| Picton Mahoney Asset Management | 250,000 | $15.7M | 0.61% | +250,000 | New |
| Invesco Ltd. | 215,655 | $13.5M | 0.00% | −712,023−76.8% | Reduced |
| Renaissance Technologies LLC | 194,092 | $12.2M | 0.02% | +194,092 | New |
| Man Group plc | 169,617 | $10.6M | 0.03% | +67,073+65.4% | Added |
| Chicago Capital Management, LLC | 167,428 | $10.5M | 7.01% | +167,428 | New |
| Envestnet Asset Management Inc | 160,373 | $10.0M | 0.00% | +20,930+15.0% | Added |
| Ameriprise Financial Inc | 157,896 | $9.89M | 0.00% | −50,165−24.1% | Reduced |
| Rhumbline Advisers | 139,482 | $8.73M | 0.01% | −7,854−5.3% | Reduced |
| Citadel Advisors LLC | 137,286 | $8.60M | 0.01% | +41,099+42.7% | Added |
| Tokio Marine Asset Management Co Ltd | 135,300 | $8.47M | 0.37% | +135,300 | New |
| Carmignac Gestion | 134,558 | $8.43M | 0.14% | +134,558 | New |
| Legal & General Group Plc | 133,673 | $8.37M | 0.00% | +1,862+1.4% | Added |
| Centiva Capital, LP | 111,092 | $6.96M | 0.31% | +111,092 | New |
| New York Life Investment Management LLC | 109,109 | $6.83M | 0.07% | +109,109 | New |
| Public Sector Pension Investment Board | 106,647 | $6.68M | 0.04% | −3,700−3.4% | Reduced |
| Walleye Capital LLC | 102,590 | $6.42M | 0.07% | +102,590 | New |
| Deutsche Bank AG | 97,647 | $6.11M | 0.00% | +6,410+7.0% | Added |
| UBS Asset Management Americas Inc | 96,801 | $6.06M | 0.00% | +3,736+4.0% | Added |
| Winton Group Ltd | 95,268 | $5.97M | 0.42% | +95,268 | New |
| Arrowstreet Capital, Limited Partnership | 94,460 | $5.92M | 0.01% | +94,460 | New |
| Two Sigma Investments, LP | 93,098 | $5.83M | 0.01% | +93,098 | New |
| Barclays PLC | 90,227 | $5.65M | 0.00% | +68,296+311.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 88,628 | $5.55M | 0.51% | +88,628 | New |
| Cramer Rosenthal McGlynn LLC | 87,574 | $5.48M | 0.30% | −271,208−75.6% | Reduced |
| Swiss National Bank | 86,300 | $5.40M | 0.00% | +5,200+6.4% | Added |
| California Public Employees Retirement System | 86,069 | $5.39M | 0.00% | +12,216+16.5% | Added |
| Citigroup Inc | 81,200 | $5.08M | 0.00% | −20,498−20.2% | Reduced |
| Prelude Capital Management, LLC | 78,044 | $4.89M | 0.38% | +78,044 | New |
| Jane Street Group, LLC | 77,892 | $4.88M | 0.01% | +4,324+5.9% | Added |
| UBS Group AG | 71,932 | $4.50M | 0.00% | +43,736+155.1% | Added |
| Alliancebernstein L.P. | 70,172 | $4.39M | 0.00% | −4,137−5.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 69,035 | $4.32M | 0.01% | −5,931−7.9% | Reduced |
| Marshall Wace, LLP | 64,289 | $4.03M | 0.01% | +54,489+556.0% | Added |
| Fort Baker Capital Management LP | 62,457 | $3.91M | 0.65% | −112,543−64.3% | Reduced |
| Beryl Capital Management LLC | 62,299 | $3.90M | 0.84% | +62,299 | New |
| Great West Life Assurance Co | 55,278 | $3.46M | 0.01% | −3,634−6.2% | Reduced |
| Prudential Financial Inc | 53,831 | $3.37M | 0.00% | +39+0.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 51,450 | $3.22M | 0.55% | +51,450 | New |
| Moore Capital Management, LP | 50,913 | $3.19M | 0.09% | +50,913 | New |
| First Trust Advisors LP | 50,320 | $3.15M | 0.00% | +5,731+12.9% | Added |
| Athos Capital Ltd | 50,000 | $3.13M | 1.02% | +50,000 | New |
| Vazirani Asset Management LLC | 47,233 | $2.96M | 5.32% | +47,233 | New |
| Gabelli Funds LLC | 47,000 | $2.94M | 0.02% | +47,000 | New |
| Public Employees Retirement System of Ohio | 45,844 | $2.87M | 0.01% | −4,802−9.5% | Reduced |
| Eisler Capital (US) LLC | 42,718 | $2.68M | 0.49% | +42,718 | New |
| Russell Investments Group, Ltd. | 42,405 | $2.66M | 0.00% | +65+0.2% | Added |
| California State Teachers Retirement System | 42,264 | $2.65M | 0.00% | +1,322+3.2% | Added |
| 13D Management LLC | 42,048 | $2.63M | 1.93% | −62,193−59.7% | Reduced |
| Jefferies Financial Group Inc. | 41,064 | $2.57M | 0.04% | +41,064 | New |
| Capula Management Ltd | 40,312 | $2.52M | 0.03% | +40,312 | New |
| Water Island Capital LLC | 39,845 | $2.50M | 0.26% | +39,845 | New |
| ClariVest Asset Management LLC | 39,649 | $2.48M | 0.25% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 39,472 | $2.47M | 0.00% | −2,159−5.2% | Reduced |
| Quantbot Technologies LP | 36,428 | $2.28M | 0.09% | +36,428 | New |
| Gotham Asset Management, LLC | 36,380 | $2.28M | 0.02% | +11,455+46.0% | Added |
| Brevan Howard Capital Management LP | 35,159 | $2.20M | 0.11% | +35,159 | New |
| SEI Investments Co | 34,605 | $2.17M | 0.00% | −43,643−55.8% | Reduced |
| ClearAlpha Technologies LP | 33,973 | $2.13M | 0.91% | +33,973 | New |
| Scout Investments, Inc. | 33,519 | $2.10M | 0.06% | −53,056−61.3% | Reduced |
| Quest Partners LLC | 33,383 | $2.09M | 0.19% | +31,866+2,100.6% | Added |