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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $58.6K |
| Q3 2024 | 261 | $3.41B |
| Q2 2024 | 252 | $3.66B |
| Q1 2024 | 233 | $3.47B |
| Q4 2023 | 219 | $2.92B |
| Q3 2023 | 226 | $2.51B |
| Q2 2023 | 228 | $3.47B |
| Q1 2023 | 238 | $3.44B |
| Q4 2022 | 240 | $3.60B |
| Q3 2022 | 239 | $2.48B |
| Q2 2022 | 258 | $2.95B |
| Q1 2022 | 276 | $4.21B |
| Q4 2021 | 256 | $4.46B |
| Q3 2021 | 232 | $4.55B |
| Q2 2021 | 245 | $4.27B |
| Q1 2021 | 239 | $3.99B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 2,670 | $203.0K | 0.00% | +2,670 | New |
| Northwestern Mutual Wealth Management Co | 1,995 | $151.0K | 0.00% | +125+6.7% | Added |
| Huntington National Bank | 1,773 | $134.0K | 0.00% | +431+32.1% | Added |
| Pittenger & Anderson Inc | 1,475 | $112.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,403 | $106.0K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,322 | $100.0K | 0.00% | −391−22.8% | Reduced |
| Asset Management One Co.,Ltd. | 1,300 | $98.0K | 0.00% | +42+3.3% | Added |
| Advisors Asset Management, Inc. | 1,116 | $85.0K | 0.00% | −40−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,108 | $84.0K | 0.00% | −37−3.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,096 | $83.0K | 0.00% | −3,475−76.0% | Reduced |
| Neo Ivy Capital Management | 1,095 | $83.0K | 0.08% | +319+41.1% | Added |
| Group One Trading, L.P. | 1,090 | $83.0K | 0.00% | +1,090 | New |
| Private Capital Group, LLC | 1,064 | $81.0K | 0.02% | −101−8.7% | Reduced |
| Hartford Financial Management Inc. | 1,000 | $76.0K | 0.02% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 984 | $75.0K | 0.01% | +984 | New |
| GW&K Investment Management, LLC | 629 | $48.0K | 0.00% | −355,203−99.8% | Reduced |
| HM Payson & Co | 500 | $38.0K | 0.00% | −8,775−94.6% | Reduced |
| Proequities, Inc. | 440 | $33.0K | 0.00% | −100−18.5% | Reduced |
| Enterprise Financial Services Corp | 429 | $33.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 310 | $24.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 263 | $20.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 219 | $17.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 181 | $14.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 184 | $14.0K | 0.01% | +33+21.9% | Added |
| Hudock, Inc. | 184 | $13.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 168 | $13.0K | 0.00% | −8−4.5% | Reduced |
| Standard Family Office LLC | 155 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 109 | $8.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 110 | $8.00K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 79 | $6.00K | 0.00% | −11,921−99.3% | Reduced |
| TCI Wealth Advisors, Inc. | 73 | $6.00K | 0.00% | +36+97.3% | Added |
| Concord Wealth Partners | 50 | $4.00K | 0.00% | −104−67.5% | Reduced |
| Quantbot Technologies LP | 43 | $3.00K | 0.00% | −1,039−96.0% | Reduced |
| Rockefeller Capital Management L.P. | 50 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 38 | $3.00K | 0.00% | −5−11.6% | Reduced |
| Evoke Wealth, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 39 | $3.00K | 0.00% | +19+95.0% | Added |
| Manchester Capital Management LLC | 29 | $2.00K | 0.00% | +29 | New |
| Trustcore Financial Services, LLC | 22 | $2.00K | 0.00% | +22 | New |
| Signaturefd, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 3 | $0 | 0.00% | −155−98.1% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −170,196−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −145,941−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −73,111−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −41,515−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −36,500−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −28,448−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,880−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,565−100.0% | Sold out |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −16,503−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −14,109−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,700−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,716−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −10,208−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −6,085−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,623−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,412−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −5,346−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −4,064−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −3,313−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −3,268−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −3,190−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Skylands Capital, LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,055−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −105−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |