Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2022: 258 institutions
Q1 2021: 239 institutionsQ2 2021: 245 institutionsQ3 2021: 232 institutionsQ4 2021: 256 institutionsQ1 2022: 276 institutionsQ2 2022: 258 institutionsQ3 2022: 239 institutionsQ4 2022: 240 institutionsQ1 2023: 238 institutionsQ2 2023: 228 institutionsQ3 2023: 226 institutionsQ4 2023: 219 institutionsQ1 2024: 233 institutionsQ2 2024: 252 institutionsQ3 2024: 261 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $2.95B
Q1 2021: $3.99BQ2 2021: $4.27BQ3 2021: $4.55BQ4 2021: $4.46BQ1 2022: $4.21BQ2 2022: $2.95BQ3 2022: $2.48BQ4 2022: $3.60BQ1 2023: $3.44BQ2 2023: $3.47BQ3 2023: $2.51BQ4 2023: $2.92BQ1 2024: $3.47BQ2 2024: $3.66BQ3 2024: $3.41BQ4 2024: $58.6KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$58.6K
Q3 2024261$3.41B
Q2 2024252$3.66B
Q1 2024233$3.47B
Q4 2023219$2.92B
Q3 2023226$2.51B
Q2 2023228$3.47B
Q1 2023238$3.44B
Q4 2022240$3.60B
Q3 2022239$2.48B
Q2 2022258$2.95B
Q1 2022276$4.21B
Q4 2021256$4.46B
Q3 2021232$4.55B
Q2 2021245$4.27B
Q1 2021239$3.99B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2022.

Institutions holding ENV in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Metropolitan Life Insurance Co3,311$174.7K0.01%00.0%Unchanged
The PNC Financial Services Group, Inc.2,975$157.0K0.00%−371−11.1%Reduced
STRS Ohio2,900$153.0K0.00%−1,400−32.6%Reduced
Aquatic Capital Management LLC2,900$153.0K0.05%+1,900+190.0%Added
Allspring Global Investments Holdings, LLC2,830$149.0K0.00%−18,733−86.9%Reduced
State of Wyoming2,336$123.0K0.08%−977−29.5%Reduced
Huntington National Bank1,934$102.0K0.00%+2+0.1%Added
Northwestern Mutual Wealth Management Co1,885$99.0K0.00%+201+11.9%Added
Captrust Financial Advisors1,587$84.0K0.00%−1,010−38.9%Reduced
FourThought Financial, LLC1,393$74.0K0.01%+13+0.9%Added
Covestor Ltd1,368$72.0K0.06%−30−2.1%Reduced
Macquarie Group Ltd1,322$70.0K0.00%00.0%Unchanged
Brown, Lisle/Cummings, Inc.1,225$64.6K0.04%00.0%Unchanged
Hartford Financial Management Inc.1,206$64.0K0.02%+306+34.0%Added
Clear Street Markets LLC1,000$53.0K0.02%00.0%Unchanged
RE Dickinson Investment Advisors, LLC1,000$53.0K0.04%00.0%Unchanged
Asset Management One Co.,Ltd.965$50.0K0.00%+66+7.3%Added
CWM, LLC796$42.0K0.00%+486+156.8%Added
Steward Partners Investment Advisory, LLC656$35.0K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC618$33.0K0.00%−152−19.7%Reduced
Harbor Investment Advisory, LLC484$26.0K0.00%00.0%Unchanged
Proequities, Inc.482$25.0K0.00%00.0%Unchanged
Altshuler Shaham Ltd470$25.0K0.00%−20−4.1%Reduced
Dark Forest Capital Management LP429$23.0K0.01%+429New
McIlrath & Eck, LLC333$18.0K0.01%+333New
Rockefeller Capital Management L.P.314$16.0K0.00%+197+168.4%Added
Geneos Wealth Management Inc.300$15.0K0.00%00.0%Unchanged
Parallel Advisors, LLC248$13.0K0.00%00.0%Unchanged
Money Concepts Capital Corp222$12.0K0.00%−34−13.3%Reduced
Fifth Third Bancorp203$11.0K0.00%+191+1,591.7%Added
Riverview Trust Co214$11.0K0.01%+214New
Meeder Asset Management Inc181$10.0K0.00%+1+0.6%Added
Duncker Streett & Co Inc149$8.00K0.00%00.0%Unchanged
KB Financial Partners, LLC104$5.00K0.00%−64−38.1%Reduced
Elequin Capital LP101$5.00K0.00%−14−12.2%Reduced
Washington Trust Advisors, Inc.74$4.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc56$3.00K0.00%+56New
Exane Derivatives52$2.74K0.00%−3,336−98.5%Reduced
Massmutual Trust Co FSB41$2.00K0.00%−35−46.1%Reduced
IFP Advisors, Inc53$2.00K0.00%00.0%Unchanged
Evoke Wealth, LLC33$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC23$1.00K0.00%−86−78.9%Reduced
GPS Wealth Strategies Group, LLC27$1.00K0.00%00.0%Unchanged
Bellevue Asset Management, LLC28$1.00K0.00%00.0%Unchanged
Signaturefd, LLC11$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC14$1.00K0.00%00.0%Unchanged
Glassman Wealth Services27$1.00K0.00%+9+50.0%Added
Parallax Volatility Advisers, L.P.22$1.00K0.00%+22New
First Horizon Advisors, Inc.17$1.00K0.00%+17New
Sutton Wealth Advisors Inc.14$7390.00%+14New
JFS Wealth Advisors, LLC5$00.00%−14−73.7%Reduced
Ellevest, Inc.7$00.00%−11−61.1%Reduced
Schubert & Co8$00.00%+1+14.3%Added
Disciplined Investments, LLC4$00.00%−2−33.3%Reduced
Quent Capital, LLC2$00.00%00.0%Unchanged
Assetmark, Inc4$00.00%+4New
Prestige Wealth Management Group LLC8$00.00%+8New
Steward Financial Group LLC14$00.00%+14New
Empyrean Capital Partners, LP0$00.00%−273,125−100.0%Sold out
Azora Capital LP0$00.00%−198,681−100.0%Sold out
Two Sigma Investments, LP0$00.00%−175,432−100.0%Sold out
CQS (US), LLC0$00.00%−126,509−100.0%Sold out
Nekton Capital Ltd.0$00.00%−119,661−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−70,700−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−34,953−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−29,700−100.0%Sold out
Roberts Wealth Advisors, LLC0$00.00%−19,301−100.0%Sold out
Panagora Asset Management Inc0$00.00%−15,190−100.0%Sold out
HN Saltoro Capital, LP0$00.00%−10,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−8,915−100.0%Sold out
Group One Trading, L.P.0$00.00%−8,385−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−8,222−100.0%Sold out
FJ Capital Management LLC0$00.00%−8,185−100.0%Sold out
Diametric Capital, LP0$00.00%−7,354−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−6,921−100.0%Sold out
Duality Advisers, LP0$00.00%−6,716−100.0%Sold out
Guggenheim Capital LLC0$00.00%−6,313−100.0%Sold out
Bokf, NA0$00.00%−5,443−100.0%Sold out
Profund Advisors LLC0$00.00%−4,259−100.0%Sold out
Simplex Trading, LLC0$00.00%−4,094−100.0%Sold out
Pictet Asset Management SA0$00.00%−3,680−100.0%Sold out
Frontier Wealth Management LLC0$00.00%−3,250−100.0%Sold out
Virtu Financial LLC0$00.00%−3,477−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−3,378−100.0%Sold out
Keybank National Association0$00.00%−3,199−100.0%Sold out
Keebeck Wealth Management, LLC0$00.00%−3,115−100.0%Sold out
MML Investors Services, LLC0$00.00%−3,077−100.0%Sold out
Mackenzie Financial Corp0$00.00%−3,082−100.0%Sold out
Shelton Capital Management0$00.00%−3,017−100.0%Sold out
Fortitude Advisory Group L.L.C.0$00.00%−250−100.0%Sold out
GW&K Investment Management, LLC0$00.00%−127−100.0%Sold out
Concord Wealth Partners0$00.00%−114−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−73−100.0%Sold out
SRS Capital Advisors, Inc.0$00.00%−55−100.0%Sold out
Lazard Asset Management LLC0$00.00%−50−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−18−100.0%Sold out
Cordant, Inc.0$00.00%−12−100.0%Sold out
Capital Advisors, Ltd. LLC0$00.00%−5−100.0%Sold out
Versant Capital Management, Inc0$00.00%−3−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed