SEC 13F Intelligence

ENVESTNET INC

CUSIP 29404KAB2

Envestnet Inc has 16 institutional holders in Filings Flow’s 13F database, together reporting 41.61M shares worth $38M as of Q4 2022. The largest reported holders are Franklin Resources Inc, Tenor Capital Management Co., L.P., and Bluefin Capital Management, LLC.

Institutional Holders
16
Q4 2022
Reported Value
$38M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’19: 19Q2 ’19Q3 ’19: 20Q3 ’19Q2 ’21: 28Q2 ’21Q4 ’21: 29Q4 ’21Q4 ’22: 16Q4 ’22filingsflow.com
Total reported value
Q2 ’19: $6.6BQ2 ’19Q3 ’19: $4.8BQ3 ’19Q2 ’21: $5.3BQ2 ’21Q4 ’21: $5.1BQ4 ’21Q4 ’22: $38MQ4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM1.48%$10M9.63MQ4 2022OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.26%$13M12.90MQ1 2023OLDER
MACKAY SHIELDS LLC$2.7B AUM0.19%$7M7.17MQ1 2023OLDER
Balboa Wealth Partners$596M AUM0.01%$37,65637.0KQ1 2023OLDER
Man Group plc$55.1B AUM0.01%$3M3.01MQ4 2022OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$16M16.10MQ1 2023OLDER
Iron Horse Wealth Management, LLC$339M AUM0.01%$14,85015.0KQ1 2023OLDER
Jefferies Group LLC$12.0B AUM0.00%$278,249283.0KQ3 2023
Nuveen Asset Management, LLC$354.1B AUM0.00%$5,2435.00MQ4 2022OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$110,880112.0KQ1 2023OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$297,0003.0KQ1 2023OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$42,57043.0KQ1 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$6,2376.0KQ4 2022OLDER
US BANCORP \DE\$82.4B AUM0.00%$50,49051.0KQ1 2023OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$60,42958.0KQ4 2022OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$11,88012.0KQ1 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$10,01010.0KQ1 2023OLDER
BARCLAYS PLC$416.3B AUM0.00%$11.0KQ1 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.