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 |
|---|---|---|---|---|---|
| Profund Advisors LLC | 4,259 | $317.0K | 0.01% | +6+0.1% | Added |
| Janney Montgomery Scott LLC | 4,214 | $314.0K | 0.00% | −452−9.7% | Reduced |
| Engineers Gate Manager LP | 4,185 | $312.0K | 0.01% | −14,976−78.2% | Reduced |
| Simplex Trading, LLC | 4,094 | $304.0K | 0.01% | +4,094 | New |
| Pictet Asset Management SA | 3,680 | $274.0K | 0.00% | +279+8.2% | Added |
| 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 |
| Virtu Financial LLC | 3,477 | $259.0K | 0.02% | +3,477 | New |
| Exane Derivatives | 3,388 | $252.2K | 0.07% | −283−7.7% | Reduced |
| Occudo Quantitative Strategies LP | 3,378 | $251.0K | 0.02% | +3,378 | New |
| The PNC Financial Services Group, Inc. | 3,346 | $249.0K | 0.00% | +267+8.7% | Added |
| State of Wyoming | 3,313 | $247.0K | 0.12% | −93−2.7% | Reduced |
| Metropolitan Life Insurance Co | 3,311 | $246.5K | 0.01% | −19,090−85.2% | Reduced |
| Keybank National Association | 3,199 | $239.0K | 0.00% | +310+10.7% | Added |
| 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 |
| 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 |
| Susquehanna International Group, LLP | 3,030 | $226.0K | 0.00% | −4,574−60.2% | Reduced |
| Shelton Capital Management | 3,017 | $225.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 2,935 | $218.0K | 0.05% | +2,935 | New |
| Captrust Financial Advisors | 2,597 | $193.0K | 0.00% | +138+5.6% | Added |
| Tower Research Capital LLC (TRC) | 2,527 | $188.0K | 0.00% | −1,386−35.4% | Reduced |
| Huntington National Bank | 1,932 | $144.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,684 | $125.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,398 | $104.0K | 0.07% | +647+86.2% | Added |
| FourThought Financial, LLC | 1,380 | $103.0K | 0.01% | −22−1.6% | Reduced |
| Macquarie Group Ltd | 1,322 | $98.0K | 0.00% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,225 | $91.2K | 0.04% | −325−21.0% | Reduced |
| 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 |
| Hartford Financial Management Inc. | 900 | $67.0K | 0.02% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 899 | $66.0K | 0.00% | +8+0.9% | Added |
| Nisa Investment Advisors, LLC | 770 | $57.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 656 | $49.0K | 0.00% | −100−13.2% | Reduced |
| 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 |
| CWM, LLC | 310 | $23.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $22.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 248 | $18.0K | 0.00% | −15−5.7% | Reduced |
| KB Financial Partners, LLC | 168 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 180 | $13.0K | 0.00% | +180 | New |
| Duncker Streett & Co Inc | 149 | $11.0K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 127 | $9.00K | 0.00% | −309−70.9% | Reduced |
| Elequin Capital LP | 115 | $9.00K | 0.00% | +115 | New |
| 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 |
| 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 |
| TCI Wealth Advisors, Inc. | 73 | $5.00K | 0.00% | −52−41.6% | Reduced |
| SRS Capital Advisors, Inc. | 55 | $4.00K | 0.00% | +55 | New |
| Lazard Asset Management LLC | 50 | $3.00K | 0.00% | −1,688−97.1% | Reduced |
| 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 |
| 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 |
| 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 |
| Advisor Group Holdings, Inc. | 6,901 | – | – | +388+6.0% | Added |
| Swedbank AB | 0 | $0 | 0.00% | −177,500−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,480−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −13,898−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,581−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,103−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,793−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −7,536−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,244−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −3,696−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −2,855−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,770−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −2,670−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,585−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −477−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Kings Point Capital Management | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Confluence Wealth Services, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |