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, Q2 2022
Institutional positions in Envestnet, Inc. as of Jun 30, 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
- 258
- −11 vs. Q1 2022
- Shares held
- 55.8M
- −525.5K (−0.9%) vs. Q1 2022
- Total value
- $2.95B
- −$1.25B (−29.7%) vs. Q1 2022
- New holders
- 30
- 93 more added
- Sold out
- 41
- 100 more reduced
7 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | −14−73.7% | Reduced |
| Ellevest, Inc. | 7 | $0 | 0.00% | −11−61.1% | Reduced |
| Schubert & Co | 8 | $0 | 0.00% | +1+14.3% | Added |
| Disciplined Investments, LLC | 4 | $0 | 0.00% | −2−33.3% | Reduced |
| Quent Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 4 | $0 | 0.00% | +4 | New |
| Prestige Wealth Management Group LLC | 8 | $0 | 0.00% | +8 | New |
| Steward Financial Group LLC | 14 | $0 | 0.00% | +14 | New |
| Sutton Wealth Advisors Inc. | 14 | $739 | 0.00% | +14 | New |
| Quadrant Capital Group LLC | 23 | $1.00K | 0.00% | −86−78.9% | Reduced |
| GPS Wealth Strategies Group, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $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 |
| Glassman Wealth Services | 27 | $1.00K | 0.00% | +9+50.0% | Added |
| Parallax Volatility Advisers, L.P. | 22 | $1.00K | 0.00% | +22 | New |
| First Horizon Advisors, Inc. | 17 | $1.00K | 0.00% | +17 | New |
| Massmutual Trust Co FSB | 41 | $2.00K | 0.00% | −35−46.1% | Reduced |
| IFP Advisors, Inc | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Exane Derivatives | 52 | $2.74K | 0.00% | −3,336−98.5% | Reduced |
| Bell Investment Advisors, Inc | 56 | $3.00K | 0.00% | +56 | New |
| Washington Trust Advisors, Inc. | 74 | $4.00K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 104 | $5.00K | 0.00% | −64−38.1% | Reduced |
| Elequin Capital LP | 101 | $5.00K | 0.00% | −14−12.2% | Reduced |
| Duncker Streett & Co Inc | 149 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 181 | $10.0K | 0.00% | +1+0.6% | Added |
| Fifth Third Bancorp | 203 | $11.0K | 0.00% | +191+1,591.7% | Added |
| Riverview Trust Co | 214 | $11.0K | 0.01% | +214 | New |
| Money Concepts Capital Corp | 222 | $12.0K | 0.00% | −34−13.3% | Reduced |
| Parallel Advisors, LLC | 248 | $13.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $15.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 314 | $16.0K | 0.00% | +197+168.4% | Added |
| McIlrath & Eck, LLC | 333 | $18.0K | 0.01% | +333 | New |
| Dark Forest Capital Management LP | 429 | $23.0K | 0.01% | +429 | New |
| Proequities, Inc. | 482 | $25.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 470 | $25.0K | 0.00% | −20−4.1% | Reduced |
| Harbor Investment Advisory, LLC | 484 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 618 | $33.0K | 0.00% | −152−19.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 656 | $35.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 796 | $42.0K | 0.00% | +486+156.8% | Added |
| Asset Management One Co.,Ltd. | 965 | $50.0K | 0.00% | +66+7.3% | Added |
| Clear Street Markets LLC | 1,000 | $53.0K | 0.02% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $53.0K | 0.04% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,206 | $64.0K | 0.02% | +306+34.0% | Added |
| Brown, Lisle/Cummings, Inc. | 1,225 | $64.6K | 0.04% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,322 | $70.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,368 | $72.0K | 0.06% | −30−2.1% | Reduced |
| FourThought Financial, LLC | 1,393 | $74.0K | 0.01% | +13+0.9% | Added |
| Captrust Financial Advisors | 1,587 | $84.0K | 0.00% | −1,010−38.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,885 | $99.0K | 0.00% | +201+11.9% | Added |
| Huntington National Bank | 1,934 | $102.0K | 0.00% | +2+0.1% | Added |
| State of Wyoming | 2,336 | $123.0K | 0.08% | −977−29.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,830 | $149.0K | 0.00% | −18,733−86.9% | Reduced |
| STRS Ohio | 2,900 | $153.0K | 0.00% | −1,400−32.6% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $153.0K | 0.05% | +1,900+190.0% | Added |
| The PNC Financial Services Group, Inc. | 2,975 | $157.0K | 0.00% | −371−11.1% | Reduced |
| Metropolitan Life Insurance Co | 3,311 | $174.7K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,766 | $199.0K | 0.00% | +1,239+49.0% | Added |
| Gyon Technologies Capital Management, LP | 3,922 | $207.0K | 0.06% | +3,922 | New |
| CWM Advisors, LLC | 4,040 | $213.0K | 0.03% | +926+29.7% | Added |
| Janney Montgomery Scott LLC | 4,214 | $226.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 4,450 | $235.0K | 0.01% | −220−4.7% | Reduced |
| Holocene Advisors, LP | 4,743 | $250.0K | 0.00% | −13,378−73.8% | Reduced |
| Quantinno Capital Management LP | 4,775 | $252.0K | 0.04% | −16−0.3% | Reduced |
| Winton Group Ltd | 4,820 | $254.0K | 0.01% | −2,515−34.3% | Reduced |
| Securian Asset Management, Inc | 5,031 | $265.0K | 0.01% | +142+2.9% | Added |
| Stephens Inc | 5,081 | $268.0K | 0.01% | −230−4.3% | Reduced |
| Azzad Asset Management Inc | 3,891 | $285.2K | 0.03% | +3,891 | New |
| Diversified Trust Co | 5,425 | $286.0K | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 5,520 | $292.0K | 0.00% | −106,613−95.1% | Reduced |
| Royce & Associates LP | 6,000 | $317.0K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,067 | $320.0K | 0.00% | +6,067 | New |
| New York Life Investment Management LLC | 6,265 | $331.0K | 0.00% | +6,265 | New |
| Procyon Private Wealth Partners, LLC | 6,644 | $351.0K | 0.08% | +161+2.5% | Added |
| Front Barnett Associates LLC | 6,708 | $354.0K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,752 | $356.0K | 0.01% | +1,410+26.4% | Added |
| Handelsbanken Fonder AB | 6,923 | $365.0K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 7,071 | $373.0K | 0.01% | +297+4.4% | Added |
| Atom Investors LP | 7,096 | $374.0K | 0.16% | +7,096 | New |
| Wells Fargo & Company | 7,198 | $379.0K | 0.00% | −52,936−88.0% | Reduced |
| Natixis | 7,243 | $381.0K | 0.00% | −12,968−64.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | $382.0K | 0.00% | −714−9.0% | Reduced |
| Advisor Group Holdings, Inc. | 7,305 | $385.0K | 0.00% | +404+5.9% | Added |
| Teacher Retirement System of Texas | 7,356 | $388.0K | 0.00% | −3,887−34.6% | Reduced |
| Oppenheimer Asset Management Inc. | 7,362 | $389.0K | 0.01% | +72+1.0% | Added |
| Radnor Capital Management, LLC | 7,715 | $407.0K | 0.11% | +4,190+118.9% | Added |
| Public Employees Retirement Association of Colorado | 7,817 | $413.0K | 0.00% | 00.0% | Unchanged |
| Argent Capital Management LLC | 7,851 | $414.0K | 0.02% | −1,785−18.5% | Reduced |
| State of Alaska, Department of Revenue | 7,927 | $418.0K | 0.01% | +125+1.6% | Added |
| FORA Capital, LLC | 8,185 | $432.0K | 0.09% | +8,185 | New |
| S.A. Mason LLC | 8,300 | $438.0K | 0.32% | −300−3.5% | Reduced |
| Prudential Financial Inc | 6,614 | $441.0K | 0.00% | −24,784−78.9% | Reduced |
| United Capital Financial Advisers, LLC | 8,534 | $450.0K | 0.00% | +8,534 | New |
| Xponance, Inc. | 8,584 | $453.0K | 0.01% | +607+7.6% | Added |
| New Mexico Educational Retirement Board | 8,700 | $459.0K | 0.02% | −2,600−23.0% | Reduced |
| Walleye Capital LLC | 8,828 | $466.0K | 0.01% | −31,569−78.1% | Reduced |
| ProShare Advisors LLC | 9,209 | $486.0K | 0.00% | −5,178−36.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 9,238 | $487.0K | 0.01% | +162+1.8% | Added |
| New York State Teachers Retirement System | 9,400 | $496.0K | 0.00% | +100+1.1% | Added |