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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 283 | $16.8K | 0.00% | −34−10.7% | Reduced |
| CWM, LLC | 255 | $15.0K | 0.00% | +132+107.3% | Added |
| Signaturefd, LLC | 250 | $14.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 248 | $14.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 165 | $9.79K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 149 | $8.84K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 130 | $8.00K | 0.01% | −1−0.8% | Reduced |
| Versant Capital Management, Inc | 93 | $5.52K | 0.00% | +5+5.7% | Added |
| KB Financial Partners, LLC | 92 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 74 | $4.39K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 67 | $3.91K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 54 | $3.21K | 0.00% | −4−6.9% | Reduced |
| Hexagon Capital Partners LLC | 35 | $2.08K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $1.66K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 27 | $1.60K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 26 | $1.54K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.48K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.25K | 0.00% | +1+5.0% | Added |
| Glassman Wealth Services | 17 | $1.01K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $653 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 8 | $475 | 0.00% | −2−20.0% | Reduced |
| Global Retirement Partners, LLC | 7 | $415 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 6 | $356 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $297 | 0.00% | +1+25.0% | Added |
| Quent Capital, LLC | 2 | $119 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| FIL Ltd | 0 | $0 | 0.00% | −132,794−100.0% | Sold out |
| Mairs & Power Inc | 0 | $0 | 0.00% | −49,786−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −41,030−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −40,199−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −34,483−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Regatta Capital Group, LLC | 0 | $0 | 0.00% | −17,216−100.0% | Sold out |
| Worth Venture Partners, LLC | 0 | $0 | 0.00% | −12,961−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −12,434−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,323−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −10,978−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,606−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,301−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −5,696−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −241−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −168−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |