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Envestnet, Inc.

ENVDelisted Nov 25, 2024
Industry
Services-Business Services, NEC
SEC CIK
0001337619

Envestnet, Inc. was delisted on Nov 25, 2024; its insiders filed their last Form 4 on Nov 25, 2024; 261 institutions reported holding it in 13F filings for Q3 2024, worth $3.41B in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Envestnet, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
245
+6 vs. Q1 2021
Shares held
56.3M
+981.0K (+1.8%) vs. Q1 2021
Total value
$4.27B
+$276.3M (+6.9%) vs. Q1 2021
New holders
44
78 more added
Sold out
38
91 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ENV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 245 institutions
Q1 2021: 239 institutionsQ2 2021: 245 institutionsQ3 2021: 232 institutionsQ4 2021: 256 institutionsQ1 2022: 276 institutionsQ2 2022: 258 institutionsQ3 2022: 239 institutionsQ4 2022: 240 institutionsQ1 2023: 238 institutionsQ2 2023: 228 institutionsQ3 2023: 226 institutionsQ4 2023: 219 institutionsQ1 2024: 233 institutionsQ2 2024: 252 institutionsQ3 2024: 261 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $4.27B
Q1 2021: $3.99BQ2 2021: $4.27BQ3 2021: $4.55BQ4 2021: $4.46BQ1 2022: $4.21BQ2 2022: $2.95BQ3 2022: $2.48BQ4 2022: $3.60BQ1 2023: $3.44BQ2 2023: $3.47BQ3 2023: $2.51BQ4 2023: $2.92BQ1 2024: $3.47BQ2 2024: $3.66BQ3 2024: $3.41BQ4 2024: $58.6KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$58.6K
Q3 2024261$3.41B
Q2 2024252$3.66B
Q1 2024233$3.47B
Q4 2023219$2.92B
Q3 2023226$2.51B
Q2 2023228$3.47B
Q1 2023238$3.44B
Q4 2022240$3.60B
Q3 2022239$2.48B
Q2 2022258$2.95B
Q1 2022276$4.21B
Q4 2021256$4.46B
Q3 2021232$4.55B
Q2 2021245$4.27B
Q1 2021239$3.99B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2021.

Institutions holding ENV in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Versant Capital Management, Inc3$00.00%−155−98.1%Reduced
Signaturefd, LLC11$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC14$1.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.22$1.00K0.00%00.0%Unchanged
Berman Capital Advisors, LLC26$1.00K0.00%00.0%Unchanged
Manchester Capital Management LLC29$2.00K0.00%+29New
Trustcore Financial Services, LLC22$2.00K0.00%+22New
Quantbot Technologies LP43$3.00K0.00%−1,039−96.0%Reduced
Rockefeller Capital Management L.P.50$3.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC38$3.00K0.00%−5−11.6%Reduced
Evoke Wealth, LLC33$3.00K0.00%00.0%Unchanged
Ellevest, Inc.39$3.00K0.00%+19+95.0%Added
Concord Wealth Partners50$4.00K0.00%−104−67.5%Reduced
Duncker Streett & Co Inc79$6.00K0.00%−11,921−99.3%Reduced
TCI Wealth Advisors, Inc.73$6.00K0.00%+36+97.3%Added
Quadrant Capital Group LLC109$8.00K0.00%00.0%Unchanged
Center for Financial Planning, Inc.110$8.00K0.00%00.0%Unchanged
Standard Family Office LLC155$12.0K0.00%00.0%Unchanged
Hudock, Inc.184$13.0K0.00%00.0%Unchanged
KB Financial Partners, LLC168$13.0K0.00%−8−4.5%Reduced
Kings Point Capital Management181$14.0K0.00%00.0%Unchanged
IronBridge Private Wealth, LLC184$14.0K0.01%+33+21.9%Added
Creative Financial Designs Inc219$17.0K0.00%00.0%Unchanged
Parallel Advisors, LLC263$20.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.300$22.0K0.00%00.0%Unchanged
CWM, LLC310$24.0K0.00%00.0%Unchanged
Proequities, Inc.440$33.0K0.00%−100−18.5%Reduced
Enterprise Financial Services Corp429$33.0K0.01%00.0%Unchanged
HM Payson & Co500$38.0K0.00%−8,775−94.6%Reduced
GW&K Investment Management, LLC629$48.0K0.00%−355,203−99.8%Reduced
SRS Capital Advisors, Inc.984$75.0K0.01%+984New
Hartford Financial Management Inc.1,000$76.0K0.02%00.0%Unchanged
Private Capital Group, LLC1,064$81.0K0.02%−101−8.7%Reduced
Cullen/Frost Bankers, Inc.1,096$83.0K0.00%−3,475−76.0%Reduced
Neo Ivy Capital Management1,095$83.0K0.08%+319+41.1%Added
Group One Trading, L.P.1,090$83.0K0.00%+1,090New
Steward Partners Investment Advisory, LLC1,108$84.0K0.00%−37−3.2%Reduced
Advisors Asset Management, Inc.1,116$85.0K0.00%−40−3.5%Reduced
Asset Management One Co.,Ltd.1,300$98.0K0.00%+42+3.3%Added
Macquarie Group Ltd1,322$100.0K0.00%−391−22.8%Reduced
JFS Wealth Advisors, LLC1,403$106.0K0.02%00.0%Unchanged
Pittenger & Anderson Inc1,475$112.0K0.01%00.0%Unchanged
Huntington National Bank1,773$134.0K0.00%+431+32.1%Added
Northwestern Mutual Wealth Management Co1,995$151.0K0.00%+125+6.7%Added
Private Advisor Group, LLC2,670$203.0K0.00%+2,670New
Y-Intercept (Hong Kong) Ltd2,760$209.0K0.05%+2,760New
Hills Bank & Trust Co2,817$213.0K0.03%−4,643−62.2%Reduced
Citadel Advisors LLC2,886$219.0K0.00%−407,252−99.3%Reduced
Equitable Trust Co2,915$221.0K0.01%−4,012−57.9%Reduced
State of Wyoming2,997$227.0K0.14%+2,994+99,800.0%Added
Shelton Capital Management3,017$229.0K0.01%+3,017New
HSBC Holdings PLC3,063$231.0K0.00%−1,224−28.6%Reduced
FourThought Financial, LLC3,122$236.0K0.03%−607−16.3%Reduced
Keybank National Association3,273$248.0K0.00%+5+0.2%Added
Captrust Financial Advisors3,336$253.0K0.00%−1,831−35.4%Reduced
Crossmark Global Holdings, Inc.3,330$253.0K0.01%+3,330New
Bessemer Group Inc3,426$260.0K0.00%−112−3.2%Reduced
SG3 Management, LLC3,500$266.0K0.11%+3,500New
Radnor Capital Management, LLC3,525$267.0K0.09%−2,150−37.9%Reduced
STRS Ohio3,600$273.0K0.00%+900+33.3%Added
Psagot Investment House Ltd.3,600$273.0K0.01%+3,600New
Keebeck Wealth Management, LLC3,750$284.0K0.04%−265−6.6%Reduced
Winton Group Ltd3,825$290.0K0.02%+3,825New
Wolverine Trading, LLC3,838$299.0K0.01%+3,838New
The PNC Financial Services Group, Inc.3,970$301.0K0.00%−3,563−47.3%Reduced
Pictet Asset Management Ltd4,030$306.0K0.00%−270−6.3%Reduced
Diversified Trust Co4,075$309.0K0.01%00.0%Unchanged
Quantitative Investment Management, LLC4,081$309.0K0.03%+4,081New
Janney Montgomery Scott LLC4,173$317.0K0.00%−332−7.4%Reduced
Simplex Trading, LLC4,190$317.0K0.01%+4,190New
Mountain Capital Investment Advisors, Inc4,497$332.0K0.15%−600−11.8%Reduced
Engineers Gate Manager LP4,510$342.0K0.02%+4,510New
Panagora Asset Management Inc4,525$343.0K0.00%+4,525New
Profund Advisors LLC4,540$344.0K0.01%+4,540New
Quantinno Capital Management LP4,775$362.0K0.41%−1,096−18.7%Reduced
FORA Capital, LLC4,939$375.0K0.07%+4,939New
Stephens Inc4,968$377.0K0.01%+459+10.2%Added
Aigen Investment Management, LP4,973$377.0K0.07%+4,973New
Securian Asset Management, Inc5,000$379.0K0.01%+5,000New
Zions Bancorporation, N.A.5,159$391.0K0.04%+717+16.1%Added
Frontier Wealth Management LLC5,350$406.0K0.03%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)5,533$420.0K0.00%00.0%Unchanged
CWM Advisors, LLC5,544$421.0K0.06%+168+3.1%Added
Pathstone Family Office, LLC5,640$428.0K0.01%+1,873+49.7%Added
Pacer Advisors, Inc.5,700$432.0K0.01%+5,700New
Royce & Associates LP6,000$455.0K0.00%00.0%Unchanged
Squarepoint Ops LLC6,765$513.0K0.00%−46,580−87.3%Reduced
Front Barnett Associates LLC6,758$513.0K0.05%00.0%Unchanged
Fox Run Management, L.L.C.6,857$520.0K0.47%+6,857New
Teacher Retirement System of Texas6,954$528.0K0.00%−39−0.6%Reduced
Qube Research & Technologies Ltd7,072$536.0K0.01%+7,072New
Advisor Group Holdings, Inc.7,106$538.0K0.00%−4,052−36.3%Reduced
Teachers Retirement System of the State of Kentucky7,100$539.0K0.00%+7,100New
Balyasny Asset Management LLC7,615$578.0K0.00%+7,615New
LPL Financial LLC7,799$592.0K0.00%+1,277+19.6%Added
Public Employees Retirement Association of Colorado7,817$593.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.8,067$612.0K0.00%−715−8.1%Reduced
Trexquant Investment LP8,242$625.0K0.05%+8,242New
State of Alaska, Department of Revenue8,451$641.0K0.01%+8,451New
S.A. Mason LLC8,600$652.0K0.45%00.0%Unchanged