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, Q4 2021
Institutional positions in Envestnet, Inc. as of Dec 31, 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
- 256
- +26 vs. Q3 2021
- Shares held
- 56.2M
- −503.2K (−0.9%) vs. Q3 2021
- Total value
- $4.46B
- −$89.1M (−2.0%) vs. Q3 2021
- New holders
- 42
- 89 more added
- Sold out
- 16
- 88 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Sutton Wealth Advisors Inc. | 7 | $555 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 8 | $1.00K | 0.00% | −1,395−99.4% | Reduced |
| Massmutual Trust Co FSB | 16 | $1.00K | 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 |
| Spire Wealth Management | 19 | $2.00K | 0.00% | +19 | New |
| Bellevue Asset Management, LLC | 36 | $3.00K | 0.00% | −2−5.3% | Reduced |
| Evoke Wealth, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 53 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 69 | $5.00K | 0.00% | +12+21.1% | Added |
| Concord Wealth Partners | 63 | $5.00K | 0.00% | +63 | New |
| Rockefeller Capital Management L.P. | 85 | $6.00K | 0.00% | +54+174.2% | Added |
| Washington Trust Advisors, Inc. | 74 | $6.00K | 0.00% | +74 | New |
| Quadrant Capital Group LLC | 111 | $9.00K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 110 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 125 | $10.0K | 0.00% | +52+71.2% | Added |
| NEXT Financial Group, Inc | 137 | $11.0K | 0.00% | +137 | New |
| Duncker Streett & Co Inc | 149 | $12.0K | 0.00% | +70+88.6% | Added |
| Confluence Wealth Services, Inc. | 156 | $12.0K | 0.00% | +156 | New |
| Hudock, Inc. | 164 | $13.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 168 | $13.0K | 0.00% | +168 | New |
| Kings Point Capital Management | 181 | $14.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 184 | $15.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 217 | $17.0K | 0.00% | +139+178.2% | Added |
| Signet Financial Management, LLC | 212 | $17.0K | 0.00% | +212 | New |
| Fortitude Advisory Group L.L.C. | 250 | $20.0K | 0.01% | +250 | New |
| Parallel Advisors, LLC | 263 | $21.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 310 | $25.0K | 0.00% | +310 | New |
| GW&K Investment Management, LLC | 436 | $34.0K | 0.00% | −113−20.6% | Reduced |
| Proequities, Inc. | 440 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 477 | $37.8K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 484 | $38.0K | 0.00% | −219−31.2% | Reduced |
| Altshuler Shaham Ltd | 541 | $43.0K | 0.00% | +541 | New |
| Nisa Investment Advisors, LLC | 770 | $57.0K | 0.00% | −1,230−61.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 756 | $60.0K | 0.00% | −298−28.3% | Reduced |
| Covestor Ltd | 751 | $60.0K | 0.08% | +751 | New |
| Quantbot Technologies LP | 864 | $68.0K | 0.01% | +864 | New |
| Hartford Financial Management Inc. | 900 | $71.0K | 0.02% | −100−10.0% | Reduced |
| Asset Management One Co.,Ltd. | 891 | $72.0K | 0.00% | −304−25.4% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,000 | $79.0K | 0.06% | +1,000 | New |
| Macquarie Group Ltd | 1,322 | $105.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,402 | $111.0K | 0.01% | −1,750−55.5% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,550 | $123.0K | 0.06% | +1,550 | New |
| Northwestern Mutual Wealth Management Co | 1,684 | $134.0K | 0.00% | −203−10.8% | Reduced |
| Lazard Asset Management LLC | 1,738 | $137.0K | 0.00% | −15,896−90.1% | Reduced |
| Huntington National Bank | 1,932 | $154.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,459 | $195.0K | 0.00% | +117+5.0% | Added |
| Glenmede Trust Co NA | 2,585 | $205.0K | 0.00% | −617−19.3% | Reduced |
| Private Advisor Group, LLC | 2,595 | $206.0K | 0.00% | −75−2.8% | Reduced |
| Trexquant Investment LP | 2,670 | $212.0K | 0.01% | +2,670 | New |
| Fox Run Management, L.L.C. | 2,770 | $220.0K | 0.13% | +2,770 | New |
| Paloma Partners Management Co | 2,855 | $226.0K | 0.01% | −645−18.4% | Reduced |
| Blair William & Co | 2,854 | $226.0K | 0.00% | −618−17.8% | Reduced |
| Keybank National Association | 2,889 | $229.0K | 0.00% | −373−11.4% | Reduced |
| Mackenzie Financial Corp | 2,950 | $234.0K | 0.00% | −225−7.1% | Reduced |
| Shelton Capital Management | 3,017 | $239.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 3,040 | $241.0K | 0.01% | +3,040 | New |
| The PNC Financial Services Group, Inc. | 3,079 | $244.0K | 0.00% | −14−0.5% | Reduced |
| CWM Advisors, LLC | 3,124 | $248.0K | 0.03% | +154+5.2% | Added |
| Keebeck Wealth Management, LLC | 3,150 | $250.0K | 0.04% | −600−16.0% | Reduced |
| Pictet Asset Management SA | 3,401 | $270.0K | 0.00% | −629−15.6% | Reduced |
| State of Wyoming | 3,406 | $270.0K | 0.13% | +184+5.7% | Added |
| Radnor Capital Management, LLC | 3,525 | $280.0K | 0.07% | 00.0% | Unchanged |
| Exane Derivatives | 3,671 | $291.2K | 0.07% | +3,671 | New |
| Sciencast Management LP | 3,696 | $296.0K | 0.05% | +3,696 | New |
| Tower Research Capital LLC (TRC) | 3,913 | $311.0K | 0.01% | +1,376+54.2% | Added |
| Schonfeld Strategic Advisors LLC | 4,000 | $317.0K | 0.00% | +4,000 | New |
| Procyon Private Wealth Partners, LLC | 4,038 | $320.0K | 0.07% | +1,458+56.5% | Added |
| Profund Advisors LLC | 4,253 | $337.0K | 0.01% | +114+2.8% | Added |
| PEAK6 Investments LLC | 4,244 | $337.0K | 0.01% | +4,244 | New |
| STRS Ohio | 4,300 | $341.0K | 0.00% | +500+13.2% | Added |
| D. E. Shaw & Co., Inc. | 4,313 | $342.0K | 0.00% | +4,313 | New |
| Crossmark Global Holdings, Inc. | 4,610 | $366.0K | 0.01% | +1,280+38.4% | Added |
| Janney Montgomery Scott LLC | 4,666 | $370.0K | 0.00% | +452+10.7% | Added |
| Quantinno Capital Management LP | 4,791 | $380.0K | 0.07% | +16+0.3% | Added |
| Securian Asset Management, Inc | 4,889 | $388.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 5,175 | $411.0K | 0.01% | +292+6.0% | Added |
| Frontier Wealth Management LLC | 5,250 | $417.0K | 0.03% | −100−1.9% | Reduced |
| Diversified Trust Co | 5,475 | $434.0K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 5,591 | $443.0K | 0.00% | +2,115+60.8% | Added |
| AlphaCrest Capital Management LLC | 5,918 | $470.0K | 0.02% | +48+0.8% | Added |
| Pathstone Family Office, LLC | 5,987 | $475.0K | 0.01% | −4−0.1% | Reduced |
| Royce & Associates LP | 6,000 | $476.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,172 | $490.0K | 0.00% | +639+11.5% | Added |
| Natixis | 6,202 | $492.0K | 0.00% | +870+16.3% | Added |
| Advisor Group Holdings, Inc. | 6,513 | $517.0K | 0.00% | +1,598+32.5% | Added |
| Ensign Peak Advisors, Inc | 6,700 | $532.0K | 0.00% | +1,100+19.6% | Added |
| Front Barnett Associates LLC | 6,758 | $536.0K | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,838 | $543.0K | 0.00% | −196−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,100 | $563.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,445 | $591.0K | 0.01% | −379−4.8% | Reduced |
| Pacer Advisors, Inc. | 7,536 | $598.0K | 0.01% | +1,968+35.3% | Added |
| Zions Bancorporation, N.A. | 7,603 | $603.0K | 0.05% | +1,209+18.9% | Added |
| Susquehanna International Group, LLP | 7,604 | $603.0K | 0.00% | +7,604 | New |
| Public Employees Retirement Association of Colorado | 7,817 | $620.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,912 | $627.0K | 0.01% | −455−5.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,082 | $641.0K | 0.00% | +195+2.5% | Added |