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, Q1 2023
Institutional positions in Envestnet, Inc. as of Mar 31, 2023. 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
- 238
- 0 vs. Q4 2022
- Shares held
- 58.4M
- +181.9K (+0.3%) vs. Q4 2022
- Total value
- $3.44B
- −$155.9M (−4.3%) vs. Q4 2022
- New holders
- 24
- 90 more added
- Sold out
- 24
- 79 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 2 | $117 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3 | $176 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 4 | $235 | 0.00% | −1−20.0% | Reduced |
| Disciplined Investments, LLC | 6 | $352 | 0.00% | −1−14.3% | Reduced |
| Global Retirement Partners, LLC | 7 | $428 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $587 | 0.00% | +2+25.0% | Added |
| Bell Investment Advisors, Inc | 11 | $646 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 14 | $822 | 0.00% | +1+7.7% | Added |
| Glassman Wealth Services | 17 | $997 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 24 | $1.00K | 0.00% | +14+140.0% | Added |
| JFS Wealth Advisors, LLC | 20 | $1.17K | 0.00% | −3−13.0% | Reduced |
| Elequin Capital LP | 21 | $1.23K | 0.00% | +21 | New |
| Parallax Volatility Advisers, L.P. | 22 | $1.29K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.47K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $1.53K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 27 | $1.58K | 0.00% | +27 | New |
| Bellevue Asset Management, LLC | 28 | $1.64K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 25 | $1.65K | 0.00% | +25 | New |
| Hexagon Capital Partners LLC | 35 | $2.05K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 58 | $3.40K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 67 | $3.84K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 74 | $4.34K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 92 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 88 | $5.16K | 0.00% | +40+83.3% | Added |
| Ronald Blue Trust, Inc. | 94 | $6.00K | 0.00% | +94 | New |
| CWM, LLC | 123 | $7.00K | 0.00% | +4+3.4% | Added |
| Ellevest, Inc. | 133 | $7.80K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 131 | $8.00K | 0.01% | −1−0.8% | Reduced |
| Duncker Streett & Co Inc | 149 | $8.74K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 165 | $9.68K | 0.00% | −274−62.4% | Reduced |
| TCI Wealth Advisors, Inc. | 168 | $9.86K | 0.00% | +166+8,300.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 183 | $10.7K | 0.00% | +183 | New |
| Quarry LP | 227 | $13.3K | 0.01% | +227 | New |
| Belpointe Asset Management LLC | 241 | $14.1K | 0.00% | +141+141.0% | Added |
| Parallel Advisors, LLC | 248 | $14.6K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 250 | $14.7K | 0.00% | +250 | New |
| Fifth Third Bancorp | 317 | $18.6K | 0.00% | +275+654.8% | Added |
| Harbor Investment Advisory, LLC | 484 | $28.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 593 | $34.8K | 0.00% | +111+23.0% | Added |
| Steward Partners Investment Advisory, LLC | 656 | $38.5K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 734 | $43.0K | 0.01% | +422+135.3% | Added |
| McIlrath & Eck, LLC | 826 | $48.5K | 0.01% | +24+3.0% | Added |
| Asset Management One Co.,Ltd. | 971 | $57.0K | 0.00% | −1−0.1% | Reduced |
| Hartford Financial Management Inc. | 1,206 | $70.8K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,225 | $71.9K | 0.04% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,319 | $77.0K | 0.00% | +620+88.7% | Added |
| Huntington National Bank | 2,500 | $146.7K | 0.00% | +55+2.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,550 | $149.6K | 0.00% | +264+11.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,788 | $163.6K | 0.00% | +19+0.7% | Added |
| STRS Ohio | 2,900 | $170.0K | 0.00% | −500−14.7% | Reduced |
| Metropolitan Life Insurance Co | 2,936 | $172.3K | 0.01% | −444−13.1% | Reduced |
| Argent Capital Management LLC | 3,465 | $203.3K | 0.01% | +164+5.0% | Added |
| Aigen Investment Management, LP | 3,571 | $209.5K | 0.03% | +3,571 | New |
| Occudo Quantitative Strategies LP | 3,892 | $228.3K | 0.02% | +3,892 | New |
| Truist Financial Corp | 3,925 | $230.3K | 0.00% | +3,925 | New |
| Tower Research Capital LLC (TRC) | 3,979 | $233.0K | 0.01% | +2,779+231.6% | Added |
| The PNC Financial Services Group, Inc. | 4,141 | $243.0K | 0.00% | −138−3.2% | Reduced |
| JustInvest LLC | 4,191 | $245.9K | 0.01% | +4,191 | New |
| Crossmark Global Holdings, Inc. | 4,201 | $246.0K | 0.01% | −64−1.5% | Reduced |
| Two Sigma Advisers, LP | 4,500 | $264.0K | 0.00% | +4,500 | New |
| MML Investors Services, LLC | 4,541 | $266.0K | 0.00% | +330+7.8% | Added |
| Janney Montgomery Scott LLC | 4,530 | $266.0K | 0.00% | +375+9.0% | Added |
| King Luther Capital Management Corp | 4,839 | $283.9K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 4,870 | $285.7K | 0.15% | +4,870 | New |
| Securian Asset Management, Inc | 5,031 | $295.2K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,230 | $307.0K | 0.00% | +84+1.6% | Added |
| State of Wyoming | 5,289 | $310.3K | 0.10% | +3,159+148.3% | Added |
| Procyon Private Wealth Partners, LLC | 5,352 | $314.0K | 0.05% | +106+2.0% | Added |
| Pictet Asset Management SA | 5,510 | $323.3K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 5,696 | $334.2K | 0.01% | +5,696 | New |
| Front Barnett Associates LLC | 6,008 | $352.0K | 0.04% | 00.0% | Unchanged |
| Royce & Associates LP | 6,000 | $352.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 6,013 | $352.8K | 0.01% | +98+1.7% | Added |
| Prudential Financial Inc | 6,166 | $361.8K | 0.00% | +167+2.8% | Added |
| Integrated Investment Consultants, LLC | 6,273 | $368.0K | 0.12% | +21+0.3% | Added |
| FORA Capital, LLC | 6,301 | $369.7K | 0.04% | +6,301 | New |
| CI Private Wealth, LLC | 6,341 | $372.0K | 0.00% | +6,341 | New |
| Radnor Capital Management, LLC | 6,780 | $398.0K | 0.10% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,923 | $406.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 7,044 | $413.3K | 0.06% | +7,044 | New |
| Millennium Management LLC | 7,389 | $434.0K | 0.00% | −16,989−69.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,409 | $434.7K | 0.00% | +296+4.2% | Added |
| S.A. Mason LLC | 7,500 | $440.0K | 0.32% | −800−9.6% | Reduced |
| Engineers Gate Manager LP | 7,606 | $446.2K | 0.02% | +7,606 | New |
| State of Alaska, Department of Revenue | 7,622 | $447.0K | 0.01% | −35−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,640 | $448.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 7,799 | $457.6K | 0.00% | −2,079−21.0% | Reduced |
| Public Employees Retirement Association of Colorado | 7,817 | $459.0K | 0.00% | 00.0% | Unchanged |
| AtonRa Partners | 8,584 | $503.6K | 0.74% | −2,204−20.4% | Reduced |
| Xponance, Inc. | 8,621 | $505.8K | 0.01% | +59+0.7% | Added |
| Virginia Retirement Systems Et Al | 8,700 | $510.4K | 0.01% | +8,700 | New |
| Victory Capital Management Inc | 9,002 | $528.1K | 0.00% | −2,794−23.7% | Reduced |
| New York State Teachers Retirement System | 9,400 | $551.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,762 | $572.7K | 0.00% | −720−6.9% | Reduced |
| New Mexico Educational Retirement Board | 10,000 | $587.0K | 0.03% | +1,300+14.9% | Added |
| FJ Capital Management LLC | 10,829 | $635.3K | 0.08% | +10,829 | New |
| Select Equity Group, L.P. | 10,978 | $644.1K | 0.00% | −315−2.8% | Reduced |
| Bayesian Capital Management, LP | 11,323 | $664.3K | 0.08% | +1,778+18.6% | Added |