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, Q3 2021
Institutional positions in Envestnet, Inc. as of Sep 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
- 232
- −11 vs. Q2 2021
- Shares held
- 56.7M
- +483.0K (+0.9%) vs. Q2 2021
- Total value
- $4.55B
- +$283.0M (+6.6%) vs. Q2 2021
- New holders
- 25
- 59 more added
- Sold out
- 36
- 101 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Massmutual Trust Co FSB | 16 | $1.00K | 0.00% | +16 | New |
| Rockefeller Capital Management L.P. | 31 | $2.00K | 0.00% | −19−38.0% | Reduced |
| Evoke Wealth, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 26 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 40 | $3.00K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 53 | $4.00K | 0.00% | +53 | New |
| Ellevest, Inc. | 57 | $5.00K | 0.00% | +18+46.2% | Added |
| Duncker Streett & Co Inc | 79 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 73 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 78 | $6.00K | 0.00% | +78 | New |
| Quadrant Capital Group LLC | 111 | $9.00K | 0.00% | +2+1.8% | Added |
| Center for Financial Planning, Inc. | 110 | $9.00K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 126 | $10.0K | 0.01% | +126 | New |
| Hudock, Inc. | 164 | $13.0K | 0.00% | −20−10.9% | Reduced |
| Kings Point Capital Management | 181 | $15.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 184 | $15.0K | 0.01% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 219 | $18.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 263 | $21.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $24.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 440 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 477 | $38.0K | 0.00% | −639−57.3% | Reduced |
| GW&K Investment Management, LLC | 549 | $44.0K | 0.00% | −80−12.7% | Reduced |
| Harbor Investment Advisory, LLC | 703 | $56.0K | 0.01% | +703 | New |
| Cullen/Frost Bankers, Inc. | 862 | $69.0K | 0.00% | −234−21.4% | Reduced |
| Private Capital Group, LLC | 1,000 | $80.0K | 0.02% | −64−6.0% | Reduced |
| Hartford Financial Management Inc. | 1,000 | $80.0K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,054 | $85.0K | 0.00% | −54−4.9% | Reduced |
| Asset Management One Co.,Ltd. | 1,195 | $95.0K | 0.00% | −105−8.1% | Reduced |
| Macquarie Group Ltd | 1,322 | $106.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,403 | $113.0K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,887 | $152.0K | 0.00% | −108−5.4% | Reduced |
| Huntington National Bank | 1,932 | $155.0K | 0.00% | +159+9.0% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $160.0K | 0.00% | +2,000 | New |
| Captrust Financial Advisors | 2,342 | $188.0K | 0.00% | −994−29.8% | Reduced |
| Tower Research Capital LLC (TRC) | 2,537 | $204.0K | 0.01% | −13,846−84.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 2,580 | $207.0K | 0.05% | +2,580 | New |
| Private Advisor Group, LLC | 2,670 | $214.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,718 | $218.0K | 0.00% | −11,053−80.3% | Reduced |
| FORA Capital, LLC | 2,885 | $231.0K | 0.06% | −2,054−41.6% | Reduced |
| CWM Advisors, LLC | 2,970 | $238.0K | 0.03% | −2,574−46.4% | Reduced |
| Shelton Capital Management | 3,017 | $242.0K | 0.01% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 3,069 | $246.0K | 0.00% | +3,069 | New |
| The PNC Financial Services Group, Inc. | 3,093 | $247.0K | 0.00% | −877−22.1% | Reduced |
| FourThought Financial, LLC | 3,152 | $252.0K | 0.03% | +30+1.0% | Added |
| Mackenzie Financial Corp | 3,175 | $255.0K | 0.00% | +3,175 | New |
| Glenmede Trust Co NA | 3,202 | $256.0K | 0.00% | −6,326−66.4% | Reduced |
| State of Wyoming | 3,222 | $258.0K | 0.17% | +225+7.5% | Added |
| Keybank National Association | 3,262 | $262.0K | 0.00% | −11−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 3,330 | $267.0K | 0.01% | 00.0% | Unchanged |
| Blair William & Co | 3,472 | $279.0K | 0.00% | −12,638−78.4% | Reduced |
| Bessemer Group Inc | 3,476 | $279.0K | 0.00% | +50+1.5% | Added |
| Paloma Partners Management Co | 3,500 | $281.0K | 0.01% | +3,500 | New |
| Radnor Capital Management, LLC | 3,525 | $283.0K | 0.17% | 00.0% | Unchanged |
| Psagot Investment House Ltd. | 3,600 | $289.0K | 0.05% | 00.0% | Unchanged |
| Psagot Value Holdings Ltd. / (Israel) | 3,600 | $289.0K | 0.05% | +3,600 | New |
| Keebeck Wealth Management, LLC | 3,750 | $301.0K | 0.06% | 00.0% | Unchanged |
| STRS Ohio | 3,800 | $304.0K | 0.00% | +200+5.6% | Added |
| Simplex Trading, LLC | 4,090 | $309.0K | 0.01% | −100−2.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,015 | $322.0K | 0.06% | +1,255+45.5% | Added |
| Pictet Asset Management SA | 4,030 | $323.0K | 0.00% | +4,030 | New |
| Profund Advisors LLC | 4,139 | $332.0K | 0.01% | −401−8.8% | Reduced |
| Janney Montgomery Scott LLC | 4,214 | $338.0K | 0.00% | +41+1.0% | Added |
| Panagora Asset Management Inc | 4,525 | $363.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 4,600 | $369.0K | 0.00% | +4,600 | New |
| Quantinno Capital Management LP | 4,775 | $383.0K | 0.43% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,889 | $392.0K | 0.01% | −111−2.2% | Reduced |
| Stephens Inc | 4,883 | $392.0K | 0.01% | −85−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,915 | $395.0K | 0.00% | −2,191−30.8% | Reduced |
| Natixis | 5,332 | $428.0K | 0.00% | +5,332 | New |
| Frontier Wealth Management LLC | 5,350 | $429.0K | 0.03% | 00.0% | Unchanged |
| Diversified Trust Co | 5,475 | $439.0K | 0.02% | +1,400+34.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,533 | $444.0K | 0.00% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 5,568 | $447.0K | 0.01% | −132−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 5,600 | $449.0K | 0.00% | +5,600 | New |
| AlphaCrest Capital Management LLC | 5,870 | $471.0K | 0.02% | −10,044−63.1% | Reduced |
| Pathstone Family Office, LLC | 5,991 | $480.0K | 0.01% | +351+6.2% | Added |
| Royce & Associates LP | 6,000 | $481.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 6,394 | $513.0K | 0.05% | +1,235+23.9% | Added |
| Front Barnett Associates LLC | 6,758 | $542.0K | 0.06% | 00.0% | Unchanged |
| Victory Capital Management Inc | 7,034 | $564.0K | 0.00% | −39,927−85.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,100 | $570.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 7,769 | $623.4K | 0.00% | −53,373−87.3% | Reduced |
| Public Employees Retirement Association of Colorado | 7,817 | $627.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,824 | $629.0K | 0.01% | −8,473−52.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 7,887 | $633.0K | 0.00% | −180−2.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 8,000 | $641.2K | 0.01% | −900−10.1% | Reduced |
| Xponance, Inc. | 8,161 | $655.0K | 0.01% | −456−5.3% | Reduced |
| AE Wealth Management LLC | 8,249 | $662.0K | 0.01% | +8,249 | New |
| State of Alaska, Department of Revenue | 8,367 | $671.0K | 0.01% | −84−1.0% | Reduced |
| S.A. Mason LLC | 8,600 | $690.0K | 0.45% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,696 | $698.0K | 0.00% | +1,742+25.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,005 | $723.0K | 0.01% | −59−0.7% | Reduced |
| Argent Capital Management LLC | 9,596 | $770.0K | 0.02% | +60+0.6% | Added |
| ProShare Advisors LLC | 10,729 | $861.0K | 0.00% | −7,479−41.1% | Reduced |
| Handelsbanken Fonder AB | 11,123 | $893.0K | 0.00% | 00.0% | Unchanged |