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 2023
Institutional positions in Envestnet, Inc. as of Jun 30, 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
- 228
- −10 vs. Q1 2023
- Shares held
- 58.4M
- −58.9K (−0.1%) vs. Q1 2023
- Total value
- $3.47B
- +$26.8M (+0.8%) vs. Q1 2023
- New holders
- 19
- 65 more added
- Sold out
- 29
- 102 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Quent Capital, LLC | 2 | $119 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $297 | 0.00% | +1+25.0% | Added |
| Disciplined Investments, LLC | 6 | $356 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 7 | $415 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $475 | 0.00% | −2−20.0% | Reduced |
| Bell Investment Advisors, Inc | 11 | $653 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $1.01K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.25K | 0.00% | +1+5.0% | Added |
| Farmers & Merchants Investments Inc | 25 | $1.48K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $1.54K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 27 | $1.60K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $1.66K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 35 | $2.08K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 54 | $3.21K | 0.00% | −4−6.9% | Reduced |
| Colonial Trust Co | 67 | $3.91K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 74 | $4.39K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 92 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 93 | $5.52K | 0.00% | +5+5.7% | Added |
| Covestor Ltd | 130 | $8.00K | 0.01% | −1−0.8% | Reduced |
| Duncker Streett & Co Inc | 149 | $8.84K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 165 | $9.79K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 248 | $14.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 250 | $14.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 255 | $15.0K | 0.00% | +132+107.3% | Added |
| Fifth Third Bancorp | 283 | $16.8K | 0.00% | −34−10.7% | Reduced |
| Harbor Investment Advisory, LLC | 484 | $28.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 656 | $38.9K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 664 | $39.4K | 0.01% | −162−19.6% | Reduced |
| Proequities, Inc. | 771 | $45.8K | 0.00% | +178+30.0% | Added |
| Pinebridge Investments, L.P. | 948 | $56.3K | 0.00% | +948 | New |
| State of Tennessee, Treasury Department | 1,000 | $59.4K | 0.00% | +1,000 | New |
| Asset Management One Co.,Ltd. | 1,047 | $62.1K | 0.00% | +76+7.8% | Added |
| Nisa Investment Advisors, LLC | 1,199 | $71.2K | 0.00% | −120−9.1% | Reduced |
| Hartford Financial Management Inc. | 1,206 | $71.6K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,225 | $72.7K | 0.03% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,482 | $88.0K | 0.01% | −28,316−95.0% | Reduced |
| STRS Ohio | 1,500 | $89.0K | 0.00% | −1,400−48.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,104 | $124.9K | 0.00% | −446−17.5% | Reduced |
| Benjamin Edwards Inc | 2,104 | $125.0K | 0.03% | +1,370+186.6% | Added |
| Huntington National Bank | 2,444 | $145.1K | 0.00% | −56−2.2% | Reduced |
| Metropolitan Life Insurance Co | 2,738 | $162.5K | 0.01% | −198−6.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,856 | $169.5K | 0.00% | +68+2.4% | Added |
| State of Wyoming | 3,466 | $205.7K | 0.06% | −1,823−34.5% | Reduced |
| Balyasny Asset Management LLC | 3,466 | $205.7K | 0.00% | +3,466 | New |
| XTX Topco Ltd | 3,596 | $213.4K | 0.04% | +3,596 | New |
| Truist Financial Corp | 3,720 | $220.8K | 0.00% | −205−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,873 | $229.9K | 0.01% | −106−2.7% | Reduced |
| Argent Capital Management LLC | 3,893 | $231.1K | 0.01% | +428+12.4% | Added |
| Virginia Retirement Systems Et Al | 3,900 | $231.5K | 0.00% | −4,800−55.2% | Reduced |
| HighTower Advisors, LLC | 3,948 | $233.0K | 0.00% | +3,948 | New |
| Radnor Capital Management, LLC | 4,000 | $237.0K | 0.10% | −2,780−41.0% | Reduced |
| The PNC Financial Services Group, Inc. | 4,128 | $245.0K | 0.00% | −13−0.3% | Reduced |
| Crossmark Global Holdings, Inc. | 4,006 | $246.0K | 0.01% | −195−4.6% | Reduced |
| JustInvest LLC | 4,243 | $251.8K | 0.01% | +52+1.2% | Added |
| Procyon Private Wealth Partners, LLC | 4,392 | $260.7K | 0.03% | −960−17.9% | Reduced |
| FJ Capital Management LLC | 4,513 | $267.8K | 0.03% | −6,316−58.3% | Reduced |
| Janney Montgomery Scott LLC | 4,565 | $271.0K | 0.00% | +35+0.8% | Added |
| ExodusPoint Capital Management, LP | 4,564 | $271.0K | 0.00% | +4,564 | New |
| King Luther Capital Management Corp | 4,804 | $285.1K | 0.00% | −35−0.7% | Reduced |
| Securian Asset Management, Inc | 4,846 | $287.6K | 0.01% | −185−3.7% | Reduced |
| Quantamental Technologies LLC | 5,187 | $307.8K | 0.13% | +317+6.5% | Added |
| Pictet Asset Management SA | 5,510 | $327.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 5,739 | $340.6K | 0.02% | +5,739 | New |
| Prudential Financial Inc | 5,913 | $350.9K | 0.00% | −253−4.1% | Reduced |
| Front Barnett Associates LLC | 5,908 | $351.0K | 0.04% | −100−1.7% | Reduced |
| Stephens Inc | 5,945 | $352.8K | 0.01% | −68−1.1% | Reduced |
| Capstone Investment Advisors, LLC | 5,951 | $353.2K | 0.01% | +5,951 | New |
| Royce & Associates LP | 6,000 | $356.1K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 6,415 | $380.7K | 0.00% | +74+1.2% | Added |
| State of Alaska, Department of Revenue | 6,745 | $400.0K | 0.00% | −877−11.5% | Reduced |
| Handelsbanken Fonder AB | 6,923 | $411.0K | 0.00% | 00.0% | Unchanged |
| Connable Office Inc | 7,044 | $418.1K | 0.06% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 7,315 | $434.1K | 0.14% | +1,042+16.6% | Added |
| S.A. Mason LLC | 7,500 | $440.0K | 0.32% | 00.0% | Unchanged |
| AtonRa Partners | 7,623 | $452.4K | 0.70% | −961−11.2% | Reduced |
| Xponance, Inc. | 7,740 | $459.4K | 0.01% | −881−10.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,748 | $459.8K | 0.00% | +339+4.6% | Added |
| Public Employees Retirement Association of Colorado | 7,817 | $464.0K | 0.00% | 00.0% | Unchanged |
| PB Investment Partners, L.P. | 7,855 | $466.2K | 0.40% | −104,157−93.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,546 | $507.0K | 0.00% | +906+11.9% | Added |
| Victory Capital Management Inc | 8,872 | $526.6K | 0.00% | −130−1.4% | Reduced |
| First Trust Advisors LP | 8,897 | $528.0K | 0.00% | +8,897 | New |
| Caption Management, LLC | 9,000 | $534.1K | 0.09% | +9,000 | New |
| MML Investors Services, LLC | 9,054 | $537.0K | 0.00% | +4,513+99.4% | Added |
| New York State Teachers Retirement System | 9,400 | $558.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,698 | $575.6K | 0.00% | −64−0.7% | Reduced |
| Atom Investors LP | 9,819 | $582.8K | 0.22% | −22,048−69.2% | Reduced |
| Natixis | 10,904 | $647.2K | 0.01% | +10,904 | New |
| Occudo Quantitative Strategies LP | 11,052 | $655.9K | 0.07% | +7,160+184.0% | Added |
| New Mexico Educational Retirement Board | 11,300 | $671.0K | 0.03% | +1,300+13.0% | Added |
| Arizona State Retirement System | 11,380 | $675.4K | 0.01% | −2,246−16.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,481 | $681.4K | 0.00% | −331−2.8% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $712.2K | 0.11% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 12,090 | $717.5K | 0.00% | −1,698−12.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 12,091 | $717.6K | 0.02% | −183−1.5% | Reduced |
| Greenwood Capital Associates LLC | 12,956 | $768.9K | 0.11% | −533−4.0% | Reduced |
| Liberty One Investment Management, LLC | 13,175 | $781.9K | 0.10% | +1,033+8.5% | Added |