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, Q4 2022
Institutional positions in Envestnet, Inc. as of Dec 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
- 240
- +6 vs. Q3 2022
- Shares held
- 58.3M
- +4.28M (+7.9%) vs. Q3 2022
- Total value
- $3.60B
- +$1.20B (+49.9%) vs. Q3 2022
- New holders
- 36
- 83 more added
- Sold out
- 30
- 83 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 10 | $0 | 0.00% | +10 | New |
| TCI Wealth Advisors, Inc. | 2 | $123 | 0.00% | −172−98.9% | Reduced |
| Quent Capital, LLC | 2 | $123 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $308 | 0.00% | +2+66.7% | Added |
| Global Retirement Partners, LLC | 7 | $432 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $432 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $494 | 0.00% | +8 | New |
| Sutton Wealth Advisors Inc. | 10 | $617 | 0.00% | −7−41.2% | Reduced |
| Bell Investment Advisors, Inc | 11 | $679 | 0.00% | −28−71.8% | Reduced |
| Schubert & Co | 13 | $802 | 0.00% | −2−13.3% | Reduced |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 14 | $1.00K | 0.00% | +14 | New |
| Glassman Wealth Services | 17 | $1.05K | 0.00% | +17 | New |
| Parallax Volatility Advisers, L.P. | 22 | $1.36K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 23 | $1.42K | 0.00% | +1+4.5% | Added |
| Farmers & Merchants Investments Inc | 25 | $1.54K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $1.60K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $1.72K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 35 | $2.16K | 0.00% | +24+218.2% | Added |
| Fifth Third Bancorp | 42 | $2.59K | 0.00% | −202−82.8% | Reduced |
| Versant Capital Management, Inc | 48 | $2.96K | 0.00% | +11+29.7% | Added |
| Carolinas Wealth Consulting LLC | 58 | $3.58K | 0.00% | +58 | New |
| Colonial Trust Co | 67 | $4.14K | 0.00% | +67 | New |
| Washington Trust Advisors, Inc. | 74 | $4.57K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 92 | $6.00K | 0.00% | −28−23.3% | Reduced |
| Belpointe Asset Management LLC | 100 | $6.17K | 0.00% | +100 | New |
| CWM, LLC | 119 | $7.00K | 0.00% | −207−63.5% | Reduced |
| Covestor Ltd | 132 | $8.00K | 0.01% | 00.0% | Unchanged |
| Ellevest, Inc. | 133 | $8.21K | 0.00% | +50+60.2% | Added |
| Duncker Streett & Co Inc | 149 | $9.19K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 248 | $15.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 439 | $16.9K | 0.00% | +439 | New |
| Benjamin Edwards Inc | 312 | $19.0K | 0.00% | +312 | New |
| Proequities, Inc. | 482 | $29.7K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 484 | $29.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 656 | $40.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 699 | $43.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 802 | $49.5K | 0.01% | +469+140.8% | Added |
| Asset Management One Co.,Ltd. | 972 | $60.0K | 0.00% | −163−14.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,200 | $74.0K | 0.00% | −3,644−75.2% | Reduced |
| Hartford Financial Management Inc. | 1,206 | $74.4K | 0.02% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 1,221 | $75.3K | 0.02% | +1,221 | New |
| Brown, Lisle/Cummings, Inc. | 1,225 | $75.6K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 2,130 | $131.4K | 0.04% | +60+2.9% | Added |
| Northwestern Mutual Wealth Management Co | 2,286 | $141.0K | 0.00% | +252+12.4% | Added |
| Huntington National Bank | 2,445 | $150.9K | 0.00% | +28+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,769 | $170.8K | 0.00% | −61−2.2% | Reduced |
| Profund Advisors LLC | 3,266 | $201.5K | 0.01% | +3,266 | New |
| Argent Capital Management LLC | 3,301 | $203.7K | 0.01% | −4,870−59.6% | Reduced |
| Metropolitan Life Insurance Co | 3,380 | $208.5K | 0.01% | +69+2.1% | Added |
| Mackenzie Financial Corp | 3,381 | $208.6K | 0.00% | +3,381 | New |
| STRS Ohio | 3,400 | $209.0K | 0.00% | +1,500+78.9% | Added |
| Neo Ivy Capital Management | 3,396 | $210.0K | 0.14% | +3,396 | New |
| Jane Street Group, LLC | 3,548 | $218.9K | 0.00% | −18,159−83.7% | Reduced |
| Janney Montgomery Scott LLC | 4,155 | $256.0K | 0.00% | +4,155 | New |
| MML Investors Services, LLC | 4,211 | $260.0K | 0.00% | +4,211 | New |
| Crossmark Global Holdings, Inc. | 4,265 | $263.0K | 0.01% | +4,265 | New |
| The PNC Financial Services Group, Inc. | 4,279 | $264.0K | 0.00% | +402+10.4% | Added |
| King Luther Capital Management Corp | 4,839 | $298.6K | 0.00% | −10,419−68.3% | Reduced |
| Paloma Partners Management Co | 4,992 | $308.0K | 0.07% | +4,992 | New |
| Two Sigma Investments, LP | 4,992 | $308.0K | 0.00% | +4,992 | New |
| Susquehanna International Group, LLP | 5,021 | $309.8K | 0.00% | −20,152−80.1% | Reduced |
| Securian Asset Management, Inc | 5,031 | $310.4K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 5,120 | $315.9K | 0.01% | −2,852−35.8% | Reduced |
| Wells Fargo & Company | 5,153 | $317.9K | 0.00% | −2,108−29.0% | Reduced |
| Teacher Retirement System of Texas | 5,146 | $318.0K | 0.00% | −1,555−23.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,246 | $323.7K | 0.06% | −730−12.2% | Reduced |
| Pictet Asset Management SA | 5,510 | $340.0K | 0.00% | +5,510 | New |
| Stephens Inc | 5,915 | $365.0K | 0.01% | +256+4.5% | Added |
| Prudential Financial Inc | 5,999 | $370.1K | 0.00% | −495−7.6% | Reduced |
| Royce & Associates LP | 6,000 | $370.2K | 0.00% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 6,008 | $371.0K | 0.05% | −500−7.7% | Reduced |
| Integrated Investment Consultants, LLC | 6,252 | $385.7K | 0.13% | +6,252 | New |
| Teza Capital Management LLC | 6,500 | $401.1K | 0.08% | +6,500 | New |
| Radnor Capital Management, LLC | 6,780 | $415.0K | 0.10% | −1,070−13.6% | Reduced |
| Handelsbanken Fonder AB | 6,923 | $427.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 6,974 | $430.3K | 0.00% | −26−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,113 | $438.9K | 0.00% | −121−1.7% | Reduced |
| New York Life Investment Management LLC | 7,600 | $468.9K | 0.01% | +838+12.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,640 | $471.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 7,657 | $472.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 7,817 | $482.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 8,235 | $508.1K | 0.03% | −207−2.5% | Reduced |
| S.A. Mason LLC | 8,300 | $512.1K | 0.39% | 00.0% | Unchanged |
| Nomura Holdings Inc | 8,443 | $521.0K | 0.01% | +6,474+328.8% | Added |
| Xponance, Inc. | 8,562 | $528.3K | 0.01% | −29−0.3% | Reduced |
| New Mexico Educational Retirement Board | 8,700 | $537.0K | 0.03% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 9,111 | $562.1K | 0.01% | +1,303+16.7% | Added |
| Rockefeller Capital Management L.P. | 9,304 | $573.0K | 0.00% | +9,039+3,410.9% | Added |
| New York State Teachers Retirement System | 9,400 | $580.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,545 | $588.9K | 0.09% | +9,545 | New |
| Citigroup Inc | 9,878 | $609.5K | 0.00% | −17,185−63.5% | Reduced |
| Sculptor Capital LP | 9,984 | $616.0K | 0.01% | +9,984 | New |
| ProShare Advisors LLC | 10,482 | $646.7K | 0.00% | +1,405+15.5% | Added |
| Pacer Advisors, Inc. | 10,602 | $654.1K | 0.00% | +8,090+322.1% | Added |
| AtonRa Partners | 10,788 | $665.6K | 0.85% | −215−2.0% | Reduced |
| Select Equity Group, L.P. | 11,293 | $696.8K | 0.00% | +11,293 | New |
| Raymond James Financial Services Advisors, Inc. | 11,379 | $702.1K | 0.00% | −1,557−12.0% | Reduced |