ENVESTNET INC
CUSIP 29404KAE6
Envestnet Inc has 43 institutional holders in Filings Flow’s 13F database, together reporting 264.25M shares worth $205M as of Q4 2022. The largest reported holders are Tenor Capital Management Co., L.P., Linden Advisors LP, and Millennium Management LLC.
Institutional Holders
43
Q4 2022
Reported Value
$205M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crossingbridge Advisors, LLC$553M AUM | 11.55% | $35M | 35.40M | Q4 2024 |
| Crystalline Management Inc.$112M AUM | 4.87% | $5M | 5.50M | Q3 2024OLDER |
| PIPER SANDLER & CO.$102M AUM | 3.32% | $5M | 5.00M | Q3 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 2.35% | $167M | 169.51M | Q3 2024OLDER |
| Chicago Capital Management, LLC$121M AUM | 1.85% | $3M | 3.0K | Q4 2024 |
| III Capital Management$344M AUM | 1.41% | $30M | 31.13M | Q2 2024OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 1.33% | $12M | 12.0K | Q4 2024 |
| Fort Baker Capital Management LP$1.3B AUM | 0.80% | $7M | 7.44M | Q2 2024OLDER |
| OSTERWEIS CAPITAL MANAGEMENT INC$1.9B AUM | 0.54% | $9M | 9.49M | Q1 2024OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.43% | $51M | 52.71M | Q2 2024OLDER |
| Aequim Alternative Investments LP$5.2B AUM | 0.31% | $9M | 9.00M | Q3 2024OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.16% | $36M | 36.93M | Q3 2024OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.11% | $5M | 4.90M | Q3 2024OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.11% | $7M | 7.00M | Q3 2024OLDER |
| PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM | 0.11% | $4M | 4.05M | Q3 2024OLDER |
| OFI INVEST ASSET MANAGEMENT$7.6B AUM | 0.07% | $3M | 2.90M | Q2 2024OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $3M | 3.00M | Q3 2024OLDER |
| ZAZOVE ASSOCIATES LLC$2.1B AUM | 0.04% | $419,059 | 425.0K | Q3 2024OLDER |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.04% | $3M | 2.81M | Q3 2024OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 1.60M | Q2 2024OLDER |
| LAZARD ASSET MANAGEMENT LLC$60.8B AUM | 0.03% | $24,237 | 25.00M | Q2 2024OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.02% | $43M | 44.01M | Q2 2024OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.01% | $3,403 | 3.50M | Q1 2024OLDER |
| FIL Ltd$128.7B AUM | 0.01% | $7M | 7.00M | Q2 2024OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $974,500 | 1.00M | Q1 2024OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $5M | 4.90M | Q2 2024OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $18,924 | 19.0K | Q4 2024 |
| AVIVA PLC$59.6B AUM | 0.00% | $392,149 | 400.0K | Q3 2024OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.00% | $38,693 | 40.0K | Q2 2024OLDER |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $984,610 | 1.00M | Q3 2024OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $5M | 5.34M | Q3 2024OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $245,016 | 249.0K | Q3 2024OLDER |
| BlackRock Finance, Inc.$4.42T AUM | 0.00% | $2M | 2.26M | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.