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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,054 | $85.0K | 0.00% | −54−4.9% | 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 |
| Cullen/Frost Bankers, Inc. | 862 | $69.0K | 0.00% | −234−21.4% | Reduced |
| Harbor Investment Advisory, LLC | 703 | $56.0K | 0.01% | +703 | New |
| GW&K Investment Management, LLC | 549 | $44.0K | 0.00% | −80−12.7% | Reduced |
| Advisors Asset Management, Inc. | 477 | $38.0K | 0.00% | −639−57.3% | Reduced |
| Proequities, Inc. | 440 | $35.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $24.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 263 | $21.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 219 | $18.0K | 0.00% | 00.0% | Unchanged |
| Kings Point Capital Management | 181 | $15.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 184 | $15.0K | 0.01% | 00.0% | Unchanged |
| Hudock, Inc. | 164 | $13.0K | 0.00% | −20−10.9% | Reduced |
| Macroview Investment Management LLC | 126 | $10.0K | 0.01% | +126 | 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 |
| 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 |
| Ellevest, Inc. | 57 | $5.00K | 0.00% | +18+46.2% | Added |
| Bell Investment Advisors, Inc | 53 | $4.00K | 0.00% | +53 | New |
| Bellevue Asset Management, LLC | 38 | $3.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 40 | $3.00K | 0.00% | +40 | 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 |
| 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 |
| Versant Capital Management, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −162,149−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −63,384−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −47,679−100.0% | Sold out |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −37,201−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −36,205−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −15,772−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,548−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,341−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,074−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −7,615−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,072−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,857−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −6,765−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Mountain Capital Investment Advisors, Inc | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,081−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,825−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −2,915−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| Hills Bank & Trust Co | 0 | $0 | 0.00% | −2,817−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,090−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −984−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |