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 |
|---|---|---|---|---|---|
| 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 |
| Fox Run Management, L.L.C. | 2,770 | $220.0K | 0.13% | +2,770 | New |
| Trexquant Investment LP | 2,670 | $212.0K | 0.01% | +2,670 | New |
| Private Advisor Group, LLC | 2,595 | $206.0K | 0.00% | −75−2.8% | Reduced |
| Glenmede Trust Co NA | 2,585 | $205.0K | 0.00% | −617−19.3% | Reduced |
| Captrust Financial Advisors | 2,459 | $195.0K | 0.00% | +117+5.0% | Added |
| Huntington National Bank | 1,932 | $154.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,738 | $137.0K | 0.00% | −15,896−90.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,684 | $134.0K | 0.00% | −203−10.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,550 | $123.0K | 0.06% | +1,550 | New |
| FourThought Financial, LLC | 1,402 | $111.0K | 0.01% | −1,750−55.5% | Reduced |
| Macquarie Group Ltd | 1,322 | $105.0K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $79.0K | 0.06% | +1,000 | New |
| Asset Management One Co.,Ltd. | 891 | $72.0K | 0.00% | −304−25.4% | Reduced |
| Hartford Financial Management Inc. | 900 | $71.0K | 0.02% | −100−10.0% | Reduced |
| Quantbot Technologies LP | 864 | $68.0K | 0.01% | +864 | New |
| Steward Partners Investment Advisory, LLC | 756 | $60.0K | 0.00% | −298−28.3% | Reduced |
| Covestor Ltd | 751 | $60.0K | 0.08% | +751 | New |
| Nisa Investment Advisors, LLC | 770 | $57.0K | 0.00% | −1,230−61.5% | Reduced |
| Altshuler Shaham Ltd | 541 | $43.0K | 0.00% | +541 | New |
| Harbor Investment Advisory, LLC | 484 | $38.0K | 0.00% | −219−31.2% | Reduced |
| Advisors Asset Management, Inc. | 477 | $37.8K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 440 | $35.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 436 | $34.0K | 0.00% | −113−20.6% | Reduced |
| CWM, LLC | 310 | $25.0K | 0.00% | +310 | New |
| Geneos Wealth Management Inc. | 300 | $23.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 263 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 250 | $20.0K | 0.01% | +250 | New |
| Fifth Third Bancorp | 217 | $17.0K | 0.00% | +139+178.2% | Added |
| Signet Financial Management, LLC | 212 | $17.0K | 0.00% | +212 | New |
| IronBridge Private Wealth, LLC | 184 | $15.0K | 0.01% | 00.0% | Unchanged |
| Kings Point Capital Management | 181 | $14.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 164 | $13.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 168 | $13.0K | 0.00% | +168 | 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 |
| NEXT Financial Group, Inc | 137 | $11.0K | 0.00% | +137 | New |
| TCI Wealth Advisors, Inc. | 125 | $10.0K | 0.00% | +52+71.2% | Added |
| 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 |
| 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 |
| Ellevest, Inc. | 69 | $5.00K | 0.00% | +12+21.1% | Added |
| Concord Wealth Partners | 63 | $5.00K | 0.00% | +63 | New |
| Bell Investment Advisors, Inc | 53 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 36 | $3.00K | 0.00% | −2−5.3% | Reduced |
| Evoke Wealth, LLC | 33 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 19 | $2.00K | 0.00% | +19 | 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 |
| Sutton Wealth Advisors Inc. | 7 | $555 | 0.00% | +7 | New |
| Versant Capital Management, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −79,542−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,110−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18,613−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −12,546−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,249−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,015−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,885−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Psagot Investment House Ltd. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |