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, Q3 2022
Institutional positions in Envestnet, Inc. as of Sep 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
- 239
- −18 vs. Q2 2022
- Shares held
- 55.9M
- +69.0K (+0.1%) vs. Q2 2022
- Total value
- $2.48B
- −$465.2M (−15.8%) vs. Q2 2022
- New holders
- 19
- 94 more added
- Sold out
- 37
- 80 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 1 | $0 | 0.00% | −428−99.8% | Reduced |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | +3+75.0% | Added |
| Quent Capital, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | +6 | New |
| Global Retirement Partners, LLC | 7 | $0 | 0.00% | +7 | New |
| Hexagon Capital Partners LLC | 11 | $0 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 17 | $755 | 0.00% | +3+21.4% | Added |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $1.00K | 0.00% | +3+13.0% | Added |
| 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 |
| JFS Wealth Advisors, LLC | 22 | $1.00K | 0.00% | +17+340.0% | Added |
| Schubert & Co | 15 | $1.00K | 0.00% | +7+87.5% | Added |
| Farmers & Merchants Investments Inc | 25 | $1.00K | 0.00% | +25 | New |
| Bell Investment Advisors, Inc | 39 | $2.00K | 0.00% | −17−30.4% | Reduced |
| IFP Advisors, Inc | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 37 | $2.00K | 0.00% | +37 | New |
| Washington Trust Advisors, Inc. | 74 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 57 | $3.00K | 0.00% | +16+39.0% | Added |
| Elequin Capital LP | 80 | $4.00K | 0.00% | −21−20.8% | Reduced |
| Ellevest, Inc. | 83 | $4.00K | 0.00% | +76+1,085.7% | Added |
| Meeder Asset Management Inc | 112 | $5.00K | 0.00% | −69−38.1% | Reduced |
| KB Financial Partners, LLC | 120 | $5.00K | 0.00% | +16+15.4% | Added |
| Covestor Ltd | 132 | $6.00K | 0.01% | −1,236−90.4% | Reduced |
| Brown Brothers Harriman & Co | 138 | $6.00K | 0.00% | +138 | New |
| Duncker Streett & Co Inc | 149 | $7.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 174 | $8.00K | 0.00% | +174 | New |
| Rockefeller Capital Management L.P. | 265 | $11.0K | 0.00% | −49−15.6% | Reduced |
| Parallel Advisors, LLC | 248 | $11.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 244 | $11.0K | 0.00% | +41+20.2% | Added |
| Riverview Trust Co | 258 | $11.0K | 0.01% | +44+20.6% | Added |
| Wipfli Financial Advisors LLC, | 279 | $12.0K | 0.00% | +279 | New |
| CWM, LLC | 326 | $14.0K | 0.00% | −470−59.0% | Reduced |
| McIlrath & Eck, LLC | 333 | $15.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 484 | $21.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 482 | $21.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 656 | $29.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 699 | $34.0K | 0.00% | +81+13.1% | Added |
| Clear Street Markets LLC | 1,000 | $44.0K | 0.01% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,000 | $44.0K | 0.04% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,135 | $50.0K | 0.00% | +170+17.6% | Added |
| Hartford Financial Management Inc. | 1,206 | $54.0K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,225 | $54.4K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 554 | $59.0K | 0.00% | −768−58.1% | Reduced |
| STRS Ohio | 1,900 | $84.0K | 0.00% | −1,000−34.5% | Reduced |
| Nomura Holdings Inc | 1,969 | $88.0K | 0.00% | +1,969 | New |
| Northwestern Mutual Wealth Management Co | 2,034 | $90.0K | 0.00% | +149+7.9% | Added |
| State of Wyoming | 2,070 | $92.0K | 0.05% | −266−11.4% | Reduced |
| FourThought Financial, LLC | 2,111 | $94.0K | 0.01% | +718+51.5% | Added |
| Huntington National Bank | 2,417 | $108.0K | 0.00% | +483+25.0% | Added |
| Pacer Advisors, Inc. | 2,512 | $112.0K | 0.00% | +2,512 | New |
| Allspring Global Investments Holdings, LLC | 2,830 | $125.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,311 | $147.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,877 | $172.0K | 0.00% | +902+30.3% | Added |
| FORA Capital, LLC | 4,511 | $200.0K | 0.04% | −3,674−44.9% | Reduced |
| Tower Research Capital LLC (TRC) | 4,844 | $215.0K | 0.00% | +1,078+28.6% | Added |
| Roundview Capital LLC | 4,980 | $221.0K | 0.03% | −4,733−48.7% | Reduced |
| Securian Asset Management, Inc | 5,031 | $223.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,278 | $234.0K | 0.06% | +5,278 | New |
| Diversified Trust Co | 5,425 | $241.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 5,659 | $251.0K | 0.01% | +578+11.4% | Added |
| Bank of Montreal | 5,171 | $259.0K | 0.00% | −172,888−97.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,976 | $265.0K | 0.06% | −668−10.1% | Reduced |
| Royce & Associates LP | 6,000 | $266.0K | 0.00% | 00.0% | Unchanged |
| Azzad Asset Management Inc | 3,891 | $284.8K | 0.03% | 00.0% | Unchanged |
| Prudential Financial Inc | 6,494 | $288.0K | 0.00% | −120−1.8% | Reduced |
| Front Barnett Associates LLC | 6,508 | $289.0K | 0.04% | −200−3.0% | Reduced |
| Teacher Retirement System of Texas | 6,701 | $298.0K | 0.00% | −655−8.9% | Reduced |
| New York Life Investment Management LLC | 6,762 | $300.0K | 0.00% | +497+7.9% | Added |
| Handelsbanken Fonder AB | 6,923 | $307.0K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 6,976 | $310.0K | 0.00% | −1,558−18.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,234 | $321.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,261 | $322.0K | 0.00% | +63+0.9% | Added |
| Natixis | 7,000 | $323.0K | 0.00% | −243−3.4% | Reduced |
| State of Alaska, Department of Revenue | 7,657 | $339.0K | 0.00% | −270−3.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,640 | $339.0K | 0.00% | +7,640 | New |
| Public Employees Retirement Association of Colorado | 7,817 | $347.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 7,808 | $347.0K | 0.01% | +446+6.1% | Added |
| Radnor Capital Management, LLC | 7,850 | $349.0K | 0.10% | +135+1.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,972 | $354.0K | 0.01% | −1,266−13.7% | Reduced |
| Argent Capital Management LLC | 8,171 | $363.0K | 0.01% | +320+4.1% | Added |
| S.A. Mason LLC | 8,300 | $369.0K | 0.29% | 00.0% | Unchanged |
| Winton Group Ltd | 8,442 | $375.0K | 0.02% | +3,622+75.1% | Added |
| Xponance, Inc. | 8,591 | $381.0K | 0.01% | +7+0.1% | Added |
| New Mexico Educational Retirement Board | 8,700 | $386.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,077 | $403.0K | 0.00% | −132−1.4% | Reduced |
| New York State Teachers Retirement System | 9,400 | $417.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 11,003 | $489.0K | 0.48% | −732−6.2% | Reduced |
| Victory Capital Management Inc | 11,800 | $524.0K | 0.00% | −1,101−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,990 | $532.0K | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 12,012 | $533.0K | 0.00% | −33,949−73.9% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $533.0K | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 12,071 | $536.0K | 0.02% | +5,319+78.8% | Added |
| Jefferies Group LLC | 12,500 | $555.0K | 0.02% | +12,500 | New |
| Liberty One Investment Management, LLC | 12,656 | $562.0K | 0.09% | +421+3.4% | Added |
| Arizona State Retirement System | 12,748 | $566.0K | 0.01% | +120+1.0% | Added |
| Mariner, LLC | 12,782 | $568.0K | 0.00% | +442+3.6% | Added |
| Engineers Gate Manager LP | 12,820 | $569.0K | 0.04% | −572−4.3% | Reduced |