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
ENV is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 8,823 | $552.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 9,295 | $582.1K | 0.23% | +9,295 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,585 | $600.2K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 10,000 | $626.2K | 0.65% | +10,000 | New |
| Victory Capital Management Inc | 10,265 | $642.8K | 0.00% | −429−4.0% | Reduced |
| LMR Partners LLP | 10,270 | $643.1K | 0.01% | +10,270 | New |
| Advisor Group Holdings, Inc. | 10,399 | $651.2K | 0.00% | +7,919+319.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,744 | $672.8K | 0.00% | −62−0.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 10,852 | $679.6K | 0.00% | −470−4.2% | Reduced |
| Blackstone Group Inc. | 11,152 | $698.3K | 0.00% | +11,152 | New |
| Avantax Advisory Services, Inc. | 11,445 | $716.7K | 0.00% | +11+0.1% | Added |
| BCK Capital Management LP | 11,500 | $720.1K | 0.43% | +11,500 | New |
| Oregon Public Employees Retirement Fund | 11,882 | $744.1K | 0.01% | −300−2.5% | Reduced |
| Liberty One Investment Management, LLC | 11,994 | $751.1K | 0.08% | −613−4.9% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $751.4K | 0.10% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 12,121 | $759.0K | 0.00% | −500−4.0% | Reduced |
| Royal Bank of Canada | 12,292 | $770.0K | 0.00% | −496,268−97.6% | Reduced |
| Arizona State Retirement System | 12,720 | $796.5K | 0.01% | +1,168+10.1% | Added |
| Lazard Asset Management LLC | 13,355 | $836.0K | 0.00% | +13,355 | New |
| HRT Financial LP | 13,561 | $849.0K | 0.00% | +13,561 | New |
| Cetera Investment Advisers | 13,683 | $856.8K | 0.00% | +1,776+14.9% | Added |
| Natixis | 13,751 | $861.1K | 0.01% | +9,065+193.4% | Added |
| Fifth Lane Capital, LP | 14,000 | $876.7K | 2.22% | +14,000 | New |
| State Board of Administration of Florida Retirement System | 14,202 | $889.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,490 | $907.4K | 0.00% | +6,774+87.8% | Added |
| Amalgamated Bank | 14,816 | $928.0K | 0.01% | −506−3.3% | Reduced |
| Mariner, LLC | 15,088 | $944.8K | 0.00% | −282−1.8% | Reduced |
| Susquehanna International Group, LLP | 15,717 | $984.2K | 0.00% | +11,669+288.3% | Added |
| New York State Common Retirement Fund | 15,755 | $986.6K | 0.00% | −18,500−54.0% | Reduced |
| Level Four Advisory Services, LLC | 15,738 | $988.0K | 0.04% | −3,357−17.6% | Reduced |
| PenderFund Capital Management Ltd. | 11,800 | $999.3K | 0.23% | +11,800 | New |
| Intech Investment Management LLC | 16,114 | $1.01M | 0.01% | +16,114 | New |
| Voya Investment Management LLC | 16,294 | $1.02M | 0.00% | −463−2.8% | Reduced |
| Zions Bancorporation, N.A. | 16,390 | $1.03M | 0.07% | −9,322−36.3% | Reduced |
| Maryland State Retirement & Pension System | 16,974 | $1.06M | 0.02% | −511−2.9% | Reduced |
| Bamco Inc | 17,087 | $1.07M | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 17,124 | $1.07M | 0.35% | +17,124 | New |
| Teachers Retirement System of the State of Kentucky | 17,510 | $1.10M | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 18,902 | $1.18M | 0.00% | +3,413+22.0% | Added |
| Yousif Capital Management, LLC | 19,425 | $1.22M | 0.01% | −626−3.1% | Reduced |
| Cinctive Capital Management LP | 20,241 | $1.27M | 0.07% | +20,241 | New |
| Manufacturers Life Insurance Company, The | 21,346 | $1.34M | 0.00% | −8,297−28.0% | Reduced |
| Sagefield Capital LP | 21,500 | $1.35M | 0.15% | +21,500 | New |
| State of Tennessee, Treasury Department | 21,922 | $1.37M | 0.00% | +1,525+7.5% | Added |
| Wells Fargo & Company | 22,976 | $1.44M | 0.00% | −2,462−9.7% | Reduced |
| Algert Global LLC | 23,071 | $1.44M | 0.04% | +18,917+455.4% | Added |
| XTX Topco Ltd | 23,108 | $1.45M | 0.11% | +17,825+337.4% | Added |
| IMA Wealth, Inc. | 23,194 | $1.45M | 0.32% | −393−1.7% | Reduced |
| Louisiana State Employees Retirement System | 24,300 | $1.52M | 0.03% | −900−3.6% | Reduced |
| Illinois Municipal Retirement Fund | 25,980 | $1.63M | 0.02% | −3,166−10.9% | Reduced |
| Comerica Bank | 26,747 | $1.67M | 0.01% | −42,541−61.4% | Reduced |
| D. E. Shaw & Co., Inc. | 27,304 | $1.71M | 0.00% | +11,504+72.8% | Added |
| State of Alaska, Department of Revenue | 28,684 | $1.80M | 0.02% | −731−2.5% | Reduced |
| Corebridge Financial, Inc. | 29,071 | $1.82M | 0.01% | −302−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 29,106 | $1.82M | 0.00% | +5,476+23.2% | Added |
| MetLife Investment Management | 29,234 | $1.83M | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 30,038 | $1.88M | 0.02% | −57,097−65.5% | Reduced |
| Balyasny Asset Management LLC | 30,642 | $1.92M | 0.00% | +30,642 | New |
| MML Investors Services, LLC | 31,290 | $1.96M | 0.01% | +3,319+11.9% | Added |
| State of New Jersey Common Pension Fund D | 31,581 | $1.98M | 0.01% | +4,218+15.4% | Added |
| Stifel Financial Corp | 33,215 | $2.08M | 0.00% | −3,707−10.0% | Reduced |
| Quest Partners LLC | 33,383 | $2.09M | 0.19% | +31,866+2,100.6% | Added |
| Scout Investments, Inc. | 33,519 | $2.10M | 0.06% | −53,056−61.3% | Reduced |
| ClearAlpha Technologies LP | 33,973 | $2.13M | 0.91% | +33,973 | New |
| SEI Investments Co | 34,605 | $2.17M | 0.00% | −43,643−55.8% | Reduced |
| Brevan Howard Capital Management LP | 35,159 | $2.20M | 0.11% | +35,159 | New |
| Gotham Asset Management, LLC | 36,380 | $2.28M | 0.02% | +11,455+46.0% | Added |
| Quantbot Technologies LP | 36,428 | $2.28M | 0.09% | +36,428 | New |
| Thrivent Financial for Lutherans | 39,472 | $2.47M | 0.00% | −2,159−5.2% | Reduced |
| ClariVest Asset Management LLC | 39,649 | $2.48M | 0.25% | 00.0% | Unchanged |
| Water Island Capital LLC | 39,845 | $2.50M | 0.26% | +39,845 | New |
| Capula Management Ltd | 40,312 | $2.52M | 0.03% | +40,312 | New |
| Jefferies Financial Group Inc. | 41,064 | $2.57M | 0.04% | +41,064 | New |
| 13D Management LLC | 42,048 | $2.63M | 1.93% | −62,193−59.7% | Reduced |
| California State Teachers Retirement System | 42,264 | $2.65M | 0.00% | +1,322+3.2% | Added |
| Russell Investments Group, Ltd. | 42,405 | $2.66M | 0.00% | +65+0.2% | Added |
| Eisler Capital (US) LLC | 42,718 | $2.68M | 0.49% | +42,718 | New |
| Public Employees Retirement System of Ohio | 45,844 | $2.87M | 0.01% | −4,802−9.5% | Reduced |
| Gabelli Funds LLC | 47,000 | $2.94M | 0.02% | +47,000 | New |
| Vazirani Asset Management LLC | 47,233 | $2.96M | 5.32% | +47,233 | New |
| Athos Capital Ltd | 50,000 | $3.13M | 1.02% | +50,000 | New |
| First Trust Advisors LP | 50,320 | $3.15M | 0.00% | +5,731+12.9% | Added |
| Moore Capital Management, LP | 50,913 | $3.19M | 0.09% | +50,913 | New |
| Gabelli & Co Investment Advisers, Inc. | 51,450 | $3.22M | 0.55% | +51,450 | New |
| Prudential Financial Inc | 53,831 | $3.37M | 0.00% | +39+0.1% | Added |
| Great West Life Assurance Co | 55,278 | $3.46M | 0.01% | −3,634−6.2% | Reduced |
| Beryl Capital Management LLC | 62,299 | $3.90M | 0.84% | +62,299 | New |
| Fort Baker Capital Management LP | 62,457 | $3.91M | 0.65% | −112,543−64.3% | Reduced |
| Marshall Wace, LLP | 64,289 | $4.03M | 0.01% | +54,489+556.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 69,035 | $4.32M | 0.01% | −5,931−7.9% | Reduced |
| Alliancebernstein L.P. | 70,172 | $4.39M | 0.00% | −4,137−5.6% | Reduced |
| UBS Group AG | 71,932 | $4.50M | 0.00% | +43,736+155.1% | Added |
| Jane Street Group, LLC | 77,892 | $4.88M | 0.01% | +4,324+5.9% | Added |
| Prelude Capital Management, LLC | 78,044 | $4.89M | 0.38% | +78,044 | New |
| Citigroup Inc | 81,200 | $5.08M | 0.00% | −20,498−20.2% | Reduced |
| California Public Employees Retirement System | 86,069 | $5.39M | 0.00% | +12,216+16.5% | Added |
| Swiss National Bank | 86,300 | $5.40M | 0.00% | +5,200+6.4% | Added |
| Cramer Rosenthal McGlynn LLC | 87,574 | $5.48M | 0.30% | −271,208−75.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 88,628 | $5.55M | 0.51% | +88,628 | New |
| Barclays PLC | 90,227 | $5.65M | 0.00% | +68,296+311.4% | Added |