EnvestnetENV
13F holders, Q3 2024 (September 30)261holders +9
69new positions
59sold out
8famous investors
$62.62avg. 13F price*
At the end of Q3 2024, 261 institutions reported holding Envestnet Inc. (ENV) in their 13F filings, up 9 from Q2 2024. 69 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($502.9M), Vanguard Group Inc. ($400.0M) and Impactive Capital LP ($262.0M). 8 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Envestnet Inc.
- CUSIP
- 29404K106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $670.9M |
| Exits | 59 | $712.7M |
All 13F filers, Q2 2024 → Q3 2024: 13,950,133 shares bought and 18,035,702 shares sold, net −4,085,569 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 261 holders
| BlackRock, Inc. | 0.01% | — | 8,031,715 | $502.9M |
| Vanguard Group Inc. | 0.01% | Add +4.2% | 6,388,405 | $400.0M |
| Impactive Capital LP | 9.73% | No change | 4,183,865 | $262.0M |
| JPMorgan Chase & Co. | 0.01% | Add +25.1% | 2,274,581 | $142.4M |
| HBK Investments L P | 2.68% | New | 1,984,730 | $124.3M |
| State Street Corp. | 0.00% | Reduce -0.7% | 1,929,737 | $120.8M |
| Morgan Stanley | 0.01% | Reduce -29.4% | 1,788,951 | $112.0M |
| FIL Ltd | 0.09% | New | 1,663,000 | $104.1M |
| Brown Advisory Inc. | 0.13% | Reduce -10.4% | 1,624,831 | $101.7M |
| HSBC Holdings PLC | 0.05% | Reduce -3.7% | 1,354,151 | $84.8M |
| Geode Capital Management, LLC | 0.01% | Add +0.9% | 1,134,530 | $71.1M |
| FMR LLC | 0.00% | Add +0.0% | 1,121,239 | $70.2M |
| Millennium Management | 0.05% | Add +343.8% | 972,271 | $60.9M |
| Bank of America Corp. | 0.01% | Add +9.6% | 947,557 | $59.3M |
| Geneva Capital Management LLC | 0.90% | Add +0.5% | 863,398 | $54.1M |
| Nexpoint Asset Management, L.P. | 5.85% | New | 770,432 | $48.2M |
| Westchester Capital Management, LLC | 2.16% | New | 730,537 | $45.7M |
| Norges Bank | 0.01% | Add +22.0% | 728,315 | $45.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -38.4% | 640,625 | $40.1M |
| Bank of Montreal | 0.02% | Add +0.9% | 635,409 | $39.8M |
| Northern Trust Corp. | 0.01% | Reduce -0.2% | 615,756 | $38.6M |
| Van Berkom & Associates Inc. | 1.04% | Reduce -57.8% | 605,796 | $37.9M |
| Woodline Partners LP | 0.32% | New | 600,000 | $37.6M |
| First Trust Capital Management L.P. | 2.38% | New | 569,834 | $35.7M |
| Qube Research & Technologies Ltd | 0.06% | Add +16638.3% | 562,910 | $35.2M |
| Glazer Capital, LLC | 2.40% | New | 555,038 | $34.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 554,309 | $34.7M |
| AQR Arbitrage LLC | 1.20% | Add +510.1% | 465,274 | $29.1M |
| Alpine Associates Management Inc. | 1.16% | New | 402,500 | $25.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -20.0% | 401,975 | $25.2M |
| Voloridge Investment Management, LLC | 0.08% | New | 362,197 | $22.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -14.4% | 341,651 | $21.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.9% | 322,739 | $20.2M |
| Schonfeld Strategic Advisors LLC | 0.15% | New | 296,542 | $18.6M |
| TIG Advisors, LLC | 1.22% | New | 286,834 | $18.0M |
| Summit Creek Advisors LLC | 2.36% | Reduce -8.2% | 277,674 | $17.4M |
| Principal Financial Group Inc. | 0.01% | Add +9.0% | 271,766 | $17.0M |
| One Fin Capital Management LP | 6.64% | Reduce -6.9% | 269,500 | $16.9M |
| Janus Henderson Group PLC | 0.01% | Reduce -78.7% | 258,415 | $16.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -66.2% | 254,769 | $16.0M |
| Picton Mahoney Asset Management | 0.61% | New | 250,000 | $15.7M |
| Invesco Ltd. | 0.00% | Reduce -76.8% | 215,655 | $13.5M |
| Renaissance Technologies | 0.02% | New | 194,092 | $12.2M |
| Man Group plc | 0.03% | Add +65.4% | 169,617 | $10.6M |
| Chicago Capital Management, LLC | 26.58% | New | 167,428 | $10.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +15.0% | 160,373 | $10.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -24.1% | 157,896 | $9.9M |
| Rhumbline Advisers | 0.01% | Reduce -5.3% | 139,482 | $8.7M |
| Citadel Advisors | 0.01% | Add +42.7% | 137,286 | $8.6M |
| Tokio Marine Asset Management Co. Ltd. | 0.37% | New | 135,300 | $8.5M |
| Carmignac Gestion | 0.14% | New | 134,558 | $8.4M |
| Legal & General Group Plc | 0.00% | Add +1.4% | 133,673 | $8.4M |
| Centiva Capital, LP | 0.32% | New | 111,092 | $7.0M |
| New York Life Investment Management LLC | 0.07% | New | 109,109 | $6.8M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.4% | 106,647 | $6.7M |
| Walleye Capital LLC | 0.08% | New | 102,590 | $6.4M |
| Deutsche Bank AG | 0.00% | Add +7.0% | 97,647 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +4.0% | 96,801 | $6.1M |
| WINTON GROUP Ltd | 0.42% | New | 95,268 | $6.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 94,460 | $5.9M |
| Two Sigma Investments, LP | 0.01% | New | 93,098 | $5.8M |
| Barclays PLC | 0.00% | Add +311.4% | 90,227 | $5.7M |
| Boussard & Gavaudan Investment Management LLP | 0.89% | New | 88,628 | $5.5M |
| Cramer Rosenthal McGlynn LLC | 0.30% | Reduce -75.6% | 87,574 | $5.5M |
| Swiss National Bank | 0.00% | Add +6.4% | 86,300 | $5.4M |
| California Public Employees Retirement System | 0.00% | Add +16.5% | 86,069 | $5.4M |
| Citigroup Inc. | 0.00% | Reduce -20.2% | 81,200 | $5.1M |
| Prelude Capital Management, LLC | 0.38% | New | 78,044 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +5.9% | 77,892 | $4.9M |
| UBS Group AG | 0.00% | Add +155.1% | 71,932 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.6% | 70,172 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -7.9% | 69,035 | $4.3M |
| Marshall Wace, LLP | 0.01% | Add +556.0% | 64,289 | $4.0M |
| Fort Baker Capital Management LP | 1.68% | Reduce -64.3% | 62,457 | $3.9M |
| Beryl Capital Management LLC | 0.84% | New | 62,299 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.2% | 55,278 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +0.1% | 53,831 | $3.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.55% | New | 51,450 | $3.2M |
| Moore Capital Management, LP | 0.10% | New | 50,913 | $3.2M |
| First Trust Advisors LP | 0.00% | Add +12.8% | 50,320 | $3.2M |
| Athos Capital Ltd | 1.02% | New | 50,000 | $3.1M |
| Vazirani Asset Management LLC | 5.32% | New | 47,233 | $3.0M |
| Gabelli Funds LLC | 0.02% | New | 47,000 | $2.9M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.5% | 45,844 | $2.9M |
| Eisler Capital (US) LLC | 0.49% | New | 42,718 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Add +0.1% | 42,405 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +3.2% | 42,264 | $2.6M |
| 13D Management LLC | 1.93% | Reduce -59.7% | 42,048 | $2.6M |
| Jefferies Financial Group Inc. | 0.04% | New | 41,064 | $2.6M |
| Capula Management Ltd | 0.03% | New | 40,312 | $2.5M |
| Water Island Capital LLC | 0.27% | New | 39,845 | $2.5M |
| ClariVest Asset Management LLC | 0.25% | No change | 39,649 | $2.5M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 39,472 | $2.5M |
| Quantbot Technologies LP | 0.09% | New | 36,428 | $2.3M |
| Gotham Asset Management | 0.02% | Add +46.0% | 36,380 | $2.3M |
| Brevan Howard Capital Management LP | 0.11% | New | 35,159 | $2.2M |
| Sei Investments Co. | 0.00% | Reduce -55.8% | 34,605 | $2.2M |
| ClearAlpha Technologies LP | 0.91% | New | 33,973 | $2.1M |
| Scout Investments, Inc. | 0.06% | Reduce -61.3% | 33,519 | $2.1M |
| AlphaQuest LLC | 0.19% | Add +2100.6% | 33,383 | $2.1M |
"% of holder's portfolio" is ENV's weight in each manager's 13F, not the share of Envestnet Inc. the manager owns.