Envestnet Inc (ENV)

COMMUNICATIONS: INTERNET
SIC: SERVICES-BUSINESS SERVICES, NEC

35 E WACKER DR STE 2400 CHICAGO, IL 60601

Envestnet, Inc. is transforming the way financial advice and wellness are delivered. Its mission is to empower advisors and financial service providers with innovative technology, solutions, and intelligence to make financial wellness a reality for everyone. Over 106,000 advisors across more than 5,100 companies-including 17 of the 20 largest U.S. banks, 47 of the 50 largest wealth management and brokerage firms, over 500 of the largest RIAs, and hundreds of FinTech companies-leverage the Envestnet platform to grow their businesses and client relationships.

Data as of 2021-08-02 08:09:49 -0400
Market Cap4.094 Billion Shares Outstanding54.423 Million Avg 30-day Volume398.8 Thousand
P/E Ratio213.55173 Dividend Yield EPS0.347
Price/Sales3.99 Debt to Equity2.34 EBITDA158.243 Million
Price to Book Value4.48 Forward PE5.19 Enterprise Value4.567 Billion
Total Cash371.977 Million Current Debt228.921 Million Gross Profit702.931 Million
BETA1.29202 52-week High/Low92.51 / 61.0 Next Earnings Date2021-08-05 Price to Cash FLow (P/CF) 94.7506
Data provided by IEX Cloud
View SEC Filings from ENV instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 3 2 50.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 234 284 -17.61% 68 (3.99%) 92 (5.34%) -26.09%
13F shares: 54.372 Million 55.149 Million -1.41% 12.816 Million 11.569 Million 10.77%
% Ownership 23.6817 21.4449 10.43%
New Positions: 18 38 -52.63% 8 16 -50.0%
Increased Positions 91 113 -19.47% 30 35 -14.29%
Closed Positions 63 22 186.36% 30 10 200.0%
Reduced Positions 96 89 7.87% 25 36 -30.56%
Total Calls 72.748 Thousand 47.843 Thousand 52.06% 20.6 Thousand 30.7 Thousand -32.9%
Total Puts 36.948 Thousand 17.721 Thousand 108.5% 26.5 Thousand 9.8 Thousand 170.41%
PUT/CALL Ratio 0.51 0.37 37.84% 1.29 0.32 303.13%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding ENV (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ENV BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

DEPINA STUART PRESIDENT

  • Officer
78,656 2021-06-11 11

MAJOROS MATTHEW PRINCIPAL ACCOUNTING OFFICER

  • Officer
15,550 2021-05-28 5

D'ARRIGO PETER CHIEF FINANCIAL OFFICER

  • Officer
81,378 2021-05-28 6

O'BRIEN SHELLY CHIEF LEGAL OFFICER

  • Officer
30,809 2021-05-28 6

CRAGER WILLIAM CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
260,367 2021-05-28 8

COOPER BARRY D. SVP, HEAD OF ACCOUNTING MGMT.

  • Officer
22,503 2021-05-28 5

FOX JAMES L

  • Director
19,064 2021-03-11 1

SMITH GREGORY A

  • Director
20,898 2021-03-11 1

CHAPIN ROSS K

  • Director
51,903 2021-03-11 2

ARORA ANIL

  • Director
24,228 2021-03-11 4

CROWELL GAYLE A

  • Director
11,380 2021-03-11 1

AGUILAR LUIS A

  • Director
13,983 2021-03-11 1

MOSLEY VALERIE

  • Director
6,749 2021-03-11 1

THOMAS BRANDON CHIEF INVESTMENT OFFICER

  • Officer
282,639 2020-10-21 2

MAYER JOSHUA CHIEF OPERATING OFFICER

  • Officer
19,395 2020-08-28 1

GRINIS SCOTT D CHIEF TECHNOLOGY OFFICER

  • Officer
37,220 2020-08-28 1

ROAME CHARLES

  • Director
17,255 2020-02-28 0

BERGMAN JUDSON CHIEF EXECUTIVE OFFICER

  • Officer
  • Director
820,644 2019-09-28 0

BLACKROCK INC.

BLACKROCK HOLDCO 2, INC.

BLACKROCK FINANCIAL MANAGEMENT INC/DE

  • 10% Owner
2,355,816 2018-12-17 0

JOHNSON JAMES

  • Director
7,161 2018-02-28 0

SISTERON YVES FORMER DIRECTOR

  • Officer
No longer subject to file 2016-12-31 0

EGAN CYNTHIA FORMER DIRECTOR

  • Officer
No longer subject to file 2016-12-31 0

HAWN GATES HELMS

  • FORMER DIRECTOR
No longer subject to file 2014-12-31 0

TENNANT CHARLES FLOYD CHIEF OPERATING OFFICER

  • Officer
0 2011-07-27 0

KOONTZ PAUL G

  • Director
1,772,457 2011-05-23 0

AOS PARTNERS, LP

GRP II INVESTORS, L.P.

GRP II PARTNERS, L.P.

GRPVC, L.P.

  • 10% Owner
6,801,017 2010-08-31 0

ENVESTNET GROUP INC

  • FORMER 10% OWNER
No longer subject to file 2010-08-03 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

DEPINA STUART - Officer PRESIDENT

2021-06-15 16:05:58 -0400 2021-06-11 F 1,035 $79.24 d 78,656 direct -0.4415 -3.7088 -4.1504 0.2775 9 -8.9315 23

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
ENVESTNET INC ENV 2021-08-03 21:15:03 UTC -0.17 0.25 1200000
ENVESTNET INC ENV 2021-08-03 20:45:03 UTC -0.17 0.25 1200000
ENVESTNET INC ENV 2021-08-03 20:15:03 UTC -0.17 0.25 1200000
ENVESTNET INC ENV 2021-08-03 19:45:02 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 19:15:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 18:45:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 18:15:02 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 17:45:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 17:15:02 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 16:45:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 16:15:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 15:45:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 15:15:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 14:45:04 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 14:15:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 13:45:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 13:15:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-03 12:45:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-02 22:15:03 UTC -0.1964 0.2564 1200000
ENVESTNET INC ENV 2021-08-02 21:45:03 UTC -0.1964 0.2564 1200000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
American Century Quantitative Equity Funds, Inc.- AC Alternatives Equity Market Neutral Fund ENV -4478.0 shares, $-311803.14 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- AC Alternatives Disciplined Long Short Fund ENV -3602.0 shares, $-250807.26 2019-12-31 N-PORT
American Century Quantitative Equity Funds, Inc.- Core Equity Plus Fund ENV -10133.0 shares, $-574541.1 2019-09-30 N-PORT
American Century Quantitative Equity Funds, Inc.- NT Core Equity Plus Fund ENV -31088.0 shares, $-1762689.6 2019-09-30 N-PORT
Advisors Series Trust- Pzena Long/Short Value Fund ENV -2219.0 shares, $-161121.59 2020-05-31 N-PORT
FundVantage Trust- Gotham Enhanced Index Plus Fund ENV -38.0 shares, $-2043.64 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund ENV -64.0 shares, $-3441.92 2020-03-31 N-PORT
FundVantage Trust- Gotham Index Plus All-Cap Fund ENV -72.0 shares, $-3872.16 2020-03-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Dynamic Equity Fund ENV -2310.0 shares, $-177246.3 2021-01-31 N-PORT
FundVantage Trust- Gotham Hedged Plus Fund ENV -114.0 shares, $-8234.22 2021-03-31 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund ENV -1772.0 shares, $-127991.56 2021-03-31 N-PORT
THE LAZARD FUNDS, INC.- Lazard Enhanced Opportunities Portfolio ENV -681.0 shares, $-49188.63 2021-03-31 N-PORT
AMERICAN BEACON FUNDS- American Beacon SSI Alternative Income Fund ENV -9025.0 shares, $-651875.75 2021-03-31 N-PORT
JNL Series Trust- JNL Multi-Manager Alternative Fund ENV -5328.0 shares, $-384841.44 2021-03-31 N-PORT
FORUM FUNDS- ABSOLUTE CONVERTIBLE ARBITRAGE FUND ENV -16612.0 shares, $-1199884.76 2021-03-31 N-PORT
VANGUARD MONTGOMERY FUNDS- VANGUARD MARKET NEUTRAL FUND ENV -20320.0 shares, $-1467713.6 2021-03-31 N-PORT
TRANSAMERICA FUNDS- Transamerica Event Driven ENV -1400.0 shares, $-103362.0 2021-04-30 N-PORT
Calamos Investment Trust/IL- Calamos Market Neutral Income Fund ENV -46000.0 shares, $-3396180.0 2021-04-30 N-PORT
Morningstar Funds Trust- Morningstar Alternatives Fund ENV -3497.0 shares, $-258183.51 2021-04-30 N-PORT
Franklin Alternative Strategies Funds- Franklin K2 Alternative Strategies Fund ENV -2377.0 shares, $-171072.69 2021-05-28 N-PORT

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