EnvestnetENV
13F holders, Q2 2024 (June 30)252holders +19
44new positions
26sold out
8famous investors
$62.59avg. 13F price*
At the end of Q2 2024, 252 institutions reported holding Envestnet Inc. (ENV) in their 13F filings, up 19 from Q1 2024. 44 opened new positions and 26 sold out. The largest holders were BlackRock Inc. ($498.7M), Vanguard Group Inc. ($383.9M) and Impactive Capital LP ($261.9M). 8 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Envestnet Inc.
- CUSIP
- 29404K106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $86.9M |
| Exits | 26 | $118.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,055,606 shares bought and 5,534,712 shares sold, net −1,479,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| BlackRock Inc. | 0.01% | Reduce -0.2% | 7,967,457 | $498.7M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 6,133,352 | $383.9M |
| Impactive Capital LP | 10.17% | No change | 4,183,865 | $261.9M |
| Morgan Stanley | 0.01% | Reduce -16.1% | 2,534,742 | $158.6M |
| State Street Corp. | 0.01% | Reduce -0.1% | 1,944,069 | $121.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -26.1% | 1,818,629 | $113.8M |
| Brown Advisory Inc. | 0.15% | Add +4.9% | 1,813,574 | $113.5M |
| Stephens Investment Management Group LLC | 1.38% | Reduce -4.7% | 1,575,284 | $98.6M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Reduce -7.3% | 1,558,206 | $97.5M |
| Van Berkom & Associates Inc. | 2.69% | Reduce -18.8% | 1,436,670 | $89.9M |
| Greenhouse Funds LLLP | 4.67% | Add +19.9% | 1,423,675 | $89.1M |
| HSBC Holdings PLC | 0.06% | Reduce -12.2% | 1,405,768 | $87.7M |
| Janus Henderson Group PLC | 0.04% | Reduce -0.1% | 1,215,631 | $76.1M |
| Clearbridge Investments, LLC | 0.06% | Reduce -0.7% | 1,194,878 | $74.8M |
| Geode Capital Management, LLC | 0.01% | Add +4.2% | 1,124,795 | $70.4M |
| FMR LLC | 0.00% | Add +0.0% | 1,120,985 | $70.2M |
| RGM Capital, LLC | 2.76% | Reduce -18.2% | 1,099,168 | $68.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.6% | 1,039,402 | $65.1M |
| Invesco Ltd. | 0.01% | Add +12.5% | 927,678 | $58.1M |
| Bank of America Corp. | 0.01% | Reduce -6.0% | 864,435 | $54.1M |
| Geneva Capital Management LLC | 0.98% | Reduce -19.8% | 859,356 | $53.8M |
| Schroder Investment Management Group | 0.06% | Add +6.3% | 843,665 | $52.8M |
| Fisher Asset Management | 0.02% | Add +3.6% | 788,884 | $49.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +387.4% | 754,698 | $47.2M |
| Engaged Capital LLC | 7.42% | Add +479.8% | 692,483 | $43.3M |
| Bank of Montreal | 0.01% | Add +7.9% | 629,928 | $39.6M |
| Northern Trust Corp. | 0.01% | Reduce -1.4% | 616,835 | $38.6M |
| Norges Bank | 0.01% | Add +2.8% | 596,845 | $37.4M |
| Westfield Capital Management Co. LP | 0.17% | New | 564,517 | $35.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 546,702 | $34.2M |
| Royal Bank of Canada | 0.01% | Reduce -1.8% | 508,560 | $31.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +13.2% | 502,640 | $31.5M |
| Global Alpha Capital Management Ltd. | 2.26% | Add +3.7% | 494,715 | $31.0M |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 398,959 | $25.0M |
| Cramer Rosenthal McGlynn LLC | 1.32% | Reduce -15.8% | 358,782 | $22.5M |
| Macquarie Group Ltd. | 0.02% | New | 319,808 | $20.0M |
| Franklin Resources Inc. | 0.01% | Reduce -2.5% | 306,493 | $19.2M |
| Summit Creek Advisors LLC | 2.59% | Reduce -6.5% | 302,485 | $18.9M |
| One Fin Capital Management LP | 7.51% | No change | 289,500 | $18.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.6% | 258,384 | $16.2M |
| Bessemer Group Inc. | 0.03% | Add +19.1% | 252,759 | $15.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 249,304 | $15.6M |
| Millennium Management | 0.01% | Add +197.2% | 219,095 | $13.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -9.1% | 208,061 | $13.0M |
| Fort Baker Capital Management LP | 2.87% | New | 175,000 | $11.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.03% | Reduce -11.5% | 155,000 | $9.7M |
| Rhumbline Advisers | 0.01% | Reduce -0.3% | 147,336 | $9.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.5% | 139,443 | $8.7M |
| Legal & General Group Plc | 0.00% | Add +0.0% | 131,811 | $8.3M |
| Public Sector Pension Investment Board | 0.04% | Add +8.2% | 110,347 | $6.9M |
| 13D Management LLC | 4.76% | Add +16.1% | 104,241 | $6.5M |
| Man Group plc | 0.02% | Reduce -68.3% | 102,544 | $6.4M |
| Citigroup Inc. | 0.01% | Add +180.6% | 101,698 | $6.4M |
| Frontier Capital Management Co. LLC | 0.06% | Reduce -19.2% | 100,024 | $6.3M |
| Citadel Advisors | 0.01% | Reduce -40.4% | 96,187 | $6.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +82.4% | 93,065 | $5.8M |
| Deutsche Bank AG | 0.00% | Reduce -55.2% | 91,237 | $5.7M |
| Tudor Investment Corporation | 0.06% | Reduce -31.8% | 87,135 | $5.5M |
| Scout Investments, Inc. | 0.15% | Reduce -8.7% | 86,575 | $5.4M |
| Swiss National Bank | 0.00% | Add +0.5% | 81,100 | $5.1M |
| Sei Investments Co. | 0.01% | Add +47.9% | 78,248 | $4.9M |
| AQR Arbitrage LLC | 0.22% | Add +3.9% | 76,263 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 74,966 | $4.7M |
| Alliancebernstein L.P. | 0.00% | Add +12.1% | 74,309 | $4.7M |
| VestGen Investment Management | 1.37% | No change | 74,000 | $4.6M |
| California Public Employees Retirement System | 0.00% | Reduce -10.2% | 73,853 | $4.6M |
| Jane Street Group, LLC | 0.01% | Add +397.3% | 73,568 | $4.6M |
| Comerica Bank | 0.02% | Add +123.1% | 69,288 | $4.3M |
| State of Wisconsin Investment Board | 0.01% | Add +1.8% | 60,545 | $3.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +28.0% | 58,912 | $3.7M |
| Prudential Financial Inc. | 0.01% | Reduce -4.2% | 53,792 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.0% | 50,646 | $3.2M |
| Cambiar Investors LLC | 0.12% | No change | 47,157 | $3.0M |
| First Trust Advisors LP | 0.00% | Add +78.6% | 44,589 | $2.8M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 42,340 | $2.7M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -3.5% | 41,631 | $2.6M |
| Mutual of America Capital Management LLC | 0.03% | Add +382.3% | 41,330 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 40,942 | $2.6M |
| ClariVest Asset Management LLC | 0.25% | New | 39,649 | $2.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.04% | New | 39,210 | $2.5M |
| TD Asset Management Inc | 0.00% | No change | 39,034 | $2.4M |
| Stifel Financial Corp. | 0.00% | Add +19.3% | 36,922 | $2.3M |
| Lombard Odier Asset Management (Europe) Ltd | 0.15% | Reduce -22.2% | 35,000 | $2.2M |
| New York State Common Retirement Fund | 0.00% | Add +5.2% | 34,255 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.7% | 29,643 | $1.9M |
| LPL Financial LLC | 0.00% | Reduce -5.2% | 29,424 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -2.9% | 29,415 | $1.8M |
| Corebridge Financial, Inc. | 0.01% | — | 29,373 | $1.8M |
| MetLife Investment Management, LLC | 0.01% | Add +13.9% | 29,234 | $1.8M |
| Illinois Municipal Retirement Fund | 0.03% | Add +3.1% | 29,146 | $1.8M |
| UBS Group AG | 0.00% | Reduce -39.1% | 28,196 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +19.0% | 27,971 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | New | 27,363 | $1.7M |
| Kornitzer Capital Management Inc. | 0.03% | No change | 27,005 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +318.2% | 25,956 | $1.6M |
| Raymond James & Associates | 0.00% | Add +13.6% | 25,886 | $1.6M |
| Zions Bancorporation, N.A. | 0.13% | Reduce -3.5% | 25,712 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -65.4% | 25,438 | $1.6M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.4% | 25,200 | $1.6M |
| Gotham Asset Management | 0.02% | Add +38.1% | 24,925 | $1.6M |
"% of holder's portfolio" is ENV's weight in each manager's 13F, not the share of Envestnet Inc. the manager owns.