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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 33,215 | $2.08M | 0.00% | −3,707−10.0% | Reduced |
| State of New Jersey Common Pension Fund D | 31,581 | $1.98M | 0.01% | +4,218+15.4% | Added |
| MML Investors Services, LLC | 31,290 | $1.96M | 0.01% | +3,319+11.9% | Added |
| Balyasny Asset Management LLC | 30,642 | $1.92M | 0.00% | +30,642 | New |
| Tudor Investment Corp Et Al | 30,038 | $1.88M | 0.02% | −57,097−65.5% | Reduced |
| MetLife Investment Management | 29,234 | $1.83M | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 29,106 | $1.82M | 0.00% | +5,476+23.2% | Added |
| Corebridge Financial, Inc. | 29,071 | $1.82M | 0.01% | −302−1.0% | Reduced |
| State of Alaska, Department of Revenue | 28,684 | $1.80M | 0.02% | −731−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 27,304 | $1.71M | 0.00% | +11,504+72.8% | Added |
| Comerica Bank | 26,747 | $1.67M | 0.01% | −42,541−61.4% | Reduced |
| Illinois Municipal Retirement Fund | 25,980 | $1.63M | 0.02% | −3,166−10.9% | Reduced |
| Louisiana State Employees Retirement System | 24,300 | $1.52M | 0.03% | −900−3.6% | Reduced |
| IMA Wealth, Inc. | 23,194 | $1.45M | 0.32% | −393−1.7% | Reduced |
| XTX Topco Ltd | 23,108 | $1.45M | 0.11% | +17,825+337.4% | Added |
| Algert Global LLC | 23,071 | $1.44M | 0.04% | +18,917+455.4% | Added |
| Wells Fargo & Company | 22,976 | $1.44M | 0.00% | −2,462−9.7% | Reduced |
| State of Tennessee, Treasury Department | 21,922 | $1.37M | 0.00% | +1,525+7.5% | Added |
| Sagefield Capital LP | 21,500 | $1.35M | 0.15% | +21,500 | New |
| Manufacturers Life Insurance Company, The | 21,346 | $1.34M | 0.00% | −8,297−28.0% | Reduced |
| Cinctive Capital Management LP | 20,241 | $1.27M | 0.07% | +20,241 | New |
| Yousif Capital Management, LLC | 19,425 | $1.22M | 0.01% | −626−3.1% | Reduced |
| Truist Financial Corp | 18,902 | $1.18M | 0.00% | +3,413+22.0% | Added |
| Teachers Retirement System of the State of Kentucky | 17,510 | $1.10M | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 17,124 | $1.07M | 0.35% | +17,124 | New |
| Bamco Inc | 17,087 | $1.07M | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,974 | $1.06M | 0.02% | −511−2.9% | Reduced |
| Zions Bancorporation, N.A. | 16,390 | $1.03M | 0.07% | −9,322−36.3% | Reduced |
| Voya Investment Management LLC | 16,294 | $1.02M | 0.00% | −463−2.8% | Reduced |
| Intech Investment Management LLC | 16,114 | $1.01M | 0.01% | +16,114 | New |
| PenderFund Capital Management Ltd. | 11,800 | $999.3K | 0.23% | +11,800 | New |
| Level Four Advisory Services, LLC | 15,738 | $988.0K | 0.04% | −3,357−17.6% | Reduced |
| New York State Common Retirement Fund | 15,755 | $986.6K | 0.00% | −18,500−54.0% | Reduced |
| Susquehanna International Group, LLP | 15,717 | $984.2K | 0.00% | +11,669+288.3% | Added |
| Mariner, LLC | 15,088 | $944.8K | 0.00% | −282−1.8% | Reduced |
| Amalgamated Bank | 14,816 | $928.0K | 0.01% | −506−3.3% | Reduced |
| ProShare Advisors LLC | 14,490 | $907.4K | 0.00% | +6,774+87.8% | Added |
| State Board of Administration of Florida Retirement System | 14,202 | $889.3K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 14,000 | $876.7K | 2.22% | +14,000 | New |
| Natixis | 13,751 | $861.1K | 0.01% | +9,065+193.4% | Added |
| Cetera Investment Advisers | 13,683 | $856.8K | 0.00% | +1,776+14.9% | Added |
| HRT Financial LP | 13,561 | $849.0K | 0.00% | +13,561 | New |
| Lazard Asset Management LLC | 13,355 | $836.0K | 0.00% | +13,355 | New |
| Arizona State Retirement System | 12,720 | $796.5K | 0.01% | +1,168+10.1% | Added |
| Royal Bank of Canada | 12,292 | $770.0K | 0.00% | −496,268−97.6% | Reduced |
| New York State Teachers Retirement System | 12,121 | $759.0K | 0.00% | −500−4.0% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $751.4K | 0.10% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 11,994 | $751.1K | 0.08% | −613−4.9% | Reduced |
| Oregon Public Employees Retirement Fund | 11,882 | $744.1K | 0.01% | −300−2.5% | Reduced |
| BCK Capital Management LP | 11,500 | $720.1K | 0.43% | +11,500 | New |
| Avantax Advisory Services, Inc. | 11,445 | $716.7K | 0.00% | +11+0.1% | Added |
| Blackstone Group Inc. | 11,152 | $698.3K | 0.00% | +11,152 | New |
| Raymond James Financial Services Advisors, Inc. | 10,852 | $679.6K | 0.00% | −470−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,744 | $672.8K | 0.00% | −62−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 10,399 | $651.2K | 0.00% | +7,919+319.3% | Added |
| LMR Partners LLP | 10,270 | $643.1K | 0.01% | +10,270 | New |
| Victory Capital Management Inc | 10,265 | $642.8K | 0.00% | −429−4.0% | Reduced |
| Crystalline Management Inc. | 10,000 | $626.2K | 0.65% | +10,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,585 | $600.2K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 9,295 | $582.1K | 0.23% | +9,295 | New |
| Handelsbanken Fonder AB | 8,823 | $552.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 8,800 | $551.1K | 0.01% | +8,800 | New |
| Mutual of America Capital Management LLC | 7,560 | $473.4K | 0.00% | −33,770−81.7% | Reduced |
| CI Private Wealth, LLC | 7,550 | $472.8K | 0.00% | −4,923−39.5% | Reduced |
| GWM Advisors LLC | 7,528 | $471.4K | 0.00% | +5,839+345.7% | Added |
| Park Avenue Securities LLC | 7,158 | $448.0K | 0.01% | +933+15.0% | Added |
| Benjamin Edwards Inc | 6,538 | $409.3K | 0.01% | −1,243−16.0% | Reduced |
| Sherbrooke Park Advisers LLC | 6,226 | $389.9K | 0.09% | +1,160+22.9% | Added |
| Everence Capital Management Inc | 6,190 | $388.0K | 0.02% | +1,270+25.8% | Added |
| Harbor Capital Advisors, Inc. | 6,179 | $387.0K | 0.02% | −19,777−76.2% | Reduced |
| Guggenheim Capital LLC | 6,042 | $378.4K | 0.00% | +6,042 | New |
| O'Shaughnessy Asset Management, LLC | 5,801 | $364.2K | 0.00% | +1,076+22.8% | Added |
| Farther Finance Advisors, LLC | 5,803 | $363.4K | 0.01% | +439+8.2% | Added |
| Oxford Asset Management LLP | 5,473 | $342.7K | 0.29% | +5,473 | New |
| Public Employees Retirement Association of Colorado | 5,075 | $318.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,005 | $313.4K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,995 | $312.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 4,752 | $297.6K | 0.00% | +4,752 | New |
| Cornercap Investment Counsel Inc | 4,690 | $293.7K | 0.09% | −4,890−51.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,488 | $281.0K | 0.01% | −4,833−51.9% | Reduced |
| Camden Capital, LLC | 4,480 | $280.5K | 0.03% | +4,480 | New |
| US Bancorp | 4,233 | $265.1K | 0.00% | −18,250−81.2% | Reduced |
| Graham Capital Management, L.P. | 4,189 | $262.3K | 0.01% | +4,189 | New |
| Janney Montgomery Scott LLC | 4,180 | $262.0K | 0.00% | +25+0.6% | Added |
| Mesirow Financial Investment Management, Inc. | 4,108 | $257.2K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 4,024 | $252.0K | 0.00% | −798−16.5% | Reduced |
| Brown Capital Management LLC | 3,867 | $242.2K | 0.01% | −12,027−75.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,820 | $239.2K | 0.00% | +3,820 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,778 | $236.6K | 0.04% | 00.0% | Unchanged |
| LPL Financial LLC | 3,774 | $236.3K | 0.00% | −25,650−87.2% | Reduced |
| Crossmark Global Holdings, Inc. | 3,721 | $233.0K | 0.00% | −26−0.7% | Reduced |
| CIBC Asset Management Inc | 3,616 | $226.4K | 0.00% | +8+0.2% | Added |
| State of Wisconsin Investment Board | 3,526 | $220.8K | 0.00% | −57,019−94.2% | Reduced |
| S.A. Mason LLC | 3,500 | $219.2K | 0.12% | 00.0% | Unchanged |
| Principal Securities, Inc. | 3,411 | $213.6K | 0.01% | +670+24.4% | Added |
| Acadian Asset Management LLC | 3,406 | $213.0K | 0.00% | +3,406 | New |
| Mackenzie Financial Corp | 3,381 | $211.7K | 0.00% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 3,327 | $208.3K | 0.13% | 00.0% | Unchanged |
| Xponance, Inc. | 3,327 | $208.3K | 0.00% | +3,327 | New |
| Bessemer Group Inc | 2,725 | $171.0K | 0.00% | −250,034−98.9% | Reduced |