Vault-13

ENVESTNET INC ENV 0.75 08.15.25

NOTE 0.750% 8/1 · US DOMESTIC · CUSIP 29404KAE6

0 institutional holders -5 vs Q4 2024
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $55.8m (-19.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 51Q4 22: 52Q1 23: 49Q2 23: 45Q3 23: 46Q4 23: 32Q1 24: 31Q2 24: 29Q3 24: 29Q4 24: 5Q1 25: 00Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202251
Q4 202252
Q1 202349
Q2 202345
Q3 202346
Q4 202332
Q1 202431
Q2 202429
Q3 202429
Q4 20245
Q1 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 23: 12 bought or addedQ2 23: 21 cut or sold outQ3 23: 14 bought or addedQ3 23: 19 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 23 cut or sold outQ1 24: 13 bought or addedQ1 24: 12 cut or sold outQ1 24Q2 24: 7 bought or addedQ2 24: 14 cut or sold outQ3 24: 13 bought or addedQ3 24: 10 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 21 cut or sold outQ1 25: 0 bought or addedQ1 25: 5 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231221
Q3 20231419
Q4 2023823
Q1 20241312
Q2 2024714
Q3 20241310
Q4 2024121
Q1 202505

Biggest buyers

None

Biggest sellers

Crossingbridge Advisors, LLC Sold out -35,403,000-35.4m
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Sold out -5,500,000-5.5m
Arkadios Wealth Advisors Sold out -19,000-19.0k
K2 PRINCIPAL FUND, L.P. Sold out -12,000-12.0k
Chicago Capital Management, LLC Sold out -3,000-3.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change