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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 656 | $29.0K | 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 |
| McIlrath & Eck, LLC | 333 | $15.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 326 | $14.0K | 0.00% | −470−59.0% | Reduced |
| Wipfli Financial Advisors LLC, | 279 | $12.0K | 0.00% | +279 | 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 |
| TCI Wealth Advisors, Inc. | 174 | $8.00K | 0.00% | +174 | New |
| Duncker Streett & Co Inc | 149 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 132 | $6.00K | 0.01% | −1,236−90.4% | Reduced |
| Brown Brothers Harriman & Co | 138 | $6.00K | 0.00% | +138 | New |
| 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 |
| Elequin Capital LP | 80 | $4.00K | 0.00% | −21−20.8% | Reduced |
| Ellevest, Inc. | 83 | $4.00K | 0.00% | +76+1,085.7% | Added |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 17 | $755 | 0.00% | +3+21.4% | Added |
| 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 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −405,450−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,848−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,692−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −57,253−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −50,626−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −35,727−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,460−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −28,545−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −15,082−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,326−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,320−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,182−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,828−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −7,096−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −7,071−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,067−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,775−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,214−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −3,922−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,900−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Exane Derivatives | – | – | – | – | Not filed |