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, Q1 2022
Institutional positions in Envestnet, Inc. as of Mar 31, 2022. 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
- 276
- +23 vs. Q4 2021
- Shares held
- 56.5M
- +305.7K (+0.5%) vs. Q4 2021
- Total value
- $4.21B
- −$253.1M (−5.7%) vs. Q4 2021
- New holders
- 50
- 96 more added
- Sold out
- 27
- 90 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 5 | $0 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 6 | $0 | 0.00% | +6 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Quent Capital, LLC | 2 | $0 | 0.00% | +2 | New |
| Fifth Third Bancorp | 12 | $1.00K | 0.00% | −205−94.5% | Reduced |
| Ellevest, Inc. | 18 | $1.00K | 0.00% | −51−73.9% | Reduced |
| Signaturefd, LLC | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 19 | $1.00K | 0.00% | +11+137.5% | Added |
| Schubert & Co | 7 | $1.00K | 0.00% | +2+40.0% | Added |
| Clearstead Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Glassman Wealth Services | 18 | $1.00K | 0.00% | +18 | New |
| Cordant, Inc. | 12 | $1.00K | 0.00% | +12 | New |
| Evoke Wealth, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $2.00K | 0.00% | −8−22.2% | Reduced |
| IFP Advisors, Inc | 53 | $2.00K | 0.00% | +53 | New |
| GPS Wealth Strategies Group, LLC | 27 | $2.00K | 0.00% | +27 | New |
| Lazard Asset Management LLC | 50 | $3.00K | 0.00% | −1,688−97.1% | Reduced |
| SRS Capital Advisors, Inc. | 55 | $4.00K | 0.00% | +55 | New |
| TCI Wealth Advisors, Inc. | 73 | $5.00K | 0.00% | −52−41.6% | Reduced |
| Washington Trust Advisors, Inc. | 74 | $6.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 76 | $6.00K | 0.00% | +60+375.0% | Added |
| Quadrant Capital Group LLC | 109 | $8.00K | 0.00% | −2−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 117 | $8.00K | 0.00% | +32+37.6% | Added |
| Concord Wealth Partners | 114 | $8.00K | 0.00% | +51+81.0% | Added |
| GW&K Investment Management, LLC | 127 | $9.00K | 0.00% | −309−70.9% | Reduced |
| Elequin Capital LP | 115 | $9.00K | 0.00% | +115 | New |
| Duncker Streett & Co Inc | 149 | $11.0K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 168 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 180 | $13.0K | 0.00% | +180 | New |
| Parallel Advisors, LLC | 248 | $18.0K | 0.00% | −15−5.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 250 | $19.0K | 0.01% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 256 | $19.0K | 0.00% | +256 | New |
| Geneos Wealth Management Inc. | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 310 | $23.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 490 | $36.0K | 0.00% | −51−9.4% | Reduced |
| Harbor Investment Advisory, LLC | 484 | $36.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 482 | $36.0K | 0.00% | +42+9.5% | Added |
| Steward Partners Investment Advisory, LLC | 656 | $49.0K | 0.00% | −100−13.2% | Reduced |
| Nisa Investment Advisors, LLC | 770 | $57.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 899 | $66.0K | 0.00% | +8+0.9% | Added |
| Hartford Financial Management Inc. | 900 | $67.0K | 0.02% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $74.0K | 0.05% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,000 | $74.0K | 0.02% | +1,000 | New |
| Aquatic Capital Management LLC | 1,000 | $74.0K | 0.11% | +1,000 | New |
| Brown, Lisle/Cummings, Inc. | 1,225 | $91.2K | 0.04% | −325−21.0% | Reduced |
| Macquarie Group Ltd | 1,322 | $98.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,380 | $103.0K | 0.01% | −22−1.6% | Reduced |
| Covestor Ltd | 1,398 | $104.0K | 0.07% | +647+86.2% | Added |
| Northwestern Mutual Wealth Management Co | 1,684 | $125.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,932 | $144.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,527 | $188.0K | 0.00% | −1,386−35.4% | Reduced |
| Captrust Financial Advisors | 2,597 | $193.0K | 0.00% | +138+5.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,935 | $218.0K | 0.05% | +2,935 | New |
| Shelton Capital Management | 3,017 | $225.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 3,030 | $226.0K | 0.00% | −4,574−60.2% | Reduced |
| Mackenzie Financial Corp | 3,082 | $229.0K | 0.00% | +132+4.5% | Added |
| MML Investors Services, LLC | 3,077 | $229.0K | 0.00% | +3,077 | New |
| Keebeck Wealth Management, LLC | 3,115 | $232.0K | 0.04% | −35−1.1% | Reduced |
| CWM Advisors, LLC | 3,114 | $232.0K | 0.03% | −10−0.3% | Reduced |
| Keybank National Association | 3,199 | $239.0K | 0.00% | +310+10.7% | Added |
| Metropolitan Life Insurance Co | 3,311 | $246.5K | 0.01% | −19,090−85.2% | Reduced |
| State of Wyoming | 3,313 | $247.0K | 0.12% | −93−2.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,346 | $249.0K | 0.00% | +267+8.7% | Added |
| Occudo Quantitative Strategies LP | 3,378 | $251.0K | 0.02% | +3,378 | New |
| Exane Derivatives | 3,388 | $252.2K | 0.07% | −283−7.7% | Reduced |
| Virtu Financial LLC | 3,477 | $259.0K | 0.02% | +3,477 | New |
| Frontier Wealth Management LLC | 3,250 | $262.0K | 0.00% | −2,000−38.1% | Reduced |
| Radnor Capital Management, LLC | 3,525 | $262.0K | 0.07% | 00.0% | Unchanged |
| Pictet Asset Management SA | 3,680 | $274.0K | 0.00% | +279+8.2% | Added |
| Simplex Trading, LLC | 4,094 | $304.0K | 0.01% | +4,094 | New |
| Engineers Gate Manager LP | 4,185 | $312.0K | 0.01% | −14,976−78.2% | Reduced |
| Janney Montgomery Scott LLC | 4,214 | $314.0K | 0.00% | −452−9.7% | Reduced |
| Profund Advisors LLC | 4,259 | $317.0K | 0.01% | +6+0.1% | Added |
| STRS Ohio | 4,300 | $320.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 4,667 | $347.0K | 0.02% | +4,667 | New |
| Crossmark Global Holdings, Inc. | 4,670 | $348.0K | 0.01% | +60+1.3% | Added |
| Quantinno Capital Management LP | 4,791 | $357.0K | 0.05% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 4,889 | $364.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 5,311 | $395.0K | 0.01% | +136+2.6% | Added |
| Walleye Trading LLC | 5,342 | $398.0K | 0.01% | +5,342 | New |
| Man Group plc | 5,427 | $404.0K | 0.00% | −4,873−47.3% | Reduced |
| Diversified Trust Co | 5,425 | $404.0K | 0.01% | −50−0.9% | Reduced |
| Bokf, NA | 5,443 | $405.0K | 0.01% | +5,443 | New |
| IndexIQ Advisors LLC | 5,510 | $410.0K | 0.01% | +5,510 | New |
| Royce & Associates LP | 6,000 | $447.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,313 | $470.0K | 0.00% | +6,313 | New |
| Procyon Private Wealth Partners, LLC | 6,483 | $483.0K | 0.10% | +2,445+60.5% | Added |
| Teachers Retirement System of the State of Kentucky | 6,600 | $491.0K | 0.00% | −500−7.0% | Reduced |
| Front Barnett Associates LLC | 6,708 | $499.0K | 0.05% | −50−0.7% | Reduced |
| Duality Advisers, LP | 6,716 | $500.0K | 0.05% | +6,716 | New |
| Pathstone Family Office, LLC | 6,774 | $504.0K | 0.01% | +787+13.1% | Added |
| Handelsbanken Fonder AB | 6,923 | $515.0K | 0.00% | −4,200−37.8% | Reduced |
| Blueshift Asset Management, LLC | 6,921 | $515.0K | 0.05% | +6,921 | New |
| Oppenheimer Asset Management Inc. | 7,290 | $543.0K | 0.01% | −155−2.1% | Reduced |
| Qube Research & Technologies Ltd | 7,340 | $546.0K | 0.00% | −15,642−68.1% | Reduced |
| Winton Group Ltd | 7,335 | $546.0K | 0.03% | +7,335 | New |
| Diametric Capital, LP | 7,354 | $547.0K | 0.30% | +7,354 | New |
| BNP Paribas Arbitrage, SA | 7,605 | $566.1K | 0.00% | −7,963−51.1% | Reduced |