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 2023
Institutional positions in Envestnet, Inc. as of Sep 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
- 226
- −1 vs. Q2 2023
- Shares held
- 56.8M
- −1.62M (−2.8%) vs. Q2 2023
- Total value
- $2.51B
- −$956.3M (−27.6%) vs. Q2 2023
- New holders
- 28
- 73 more added
- Sold out
- 29
- 91 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8 | $0 | 0.00% | +8 | New |
| Toronto Dominion Bank | 2 | $88 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $309 | 0.00% | +7 | New |
| Bell Investment Advisors, Inc | 11 | $485 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $749 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $1.01K | 0.00% | −3−11.5% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $1.10K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 27 | $1.19K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $1.23K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 34 | $1.50K | 0.00% | −1−2.9% | Reduced |
| Versant Capital Management, Inc | 38 | $1.67K | 0.00% | −55−59.1% | Reduced |
| WR Wealth Planners, LLC | 39 | $1.72K | 0.00% | +39 | New |
| Carolinas Wealth Consulting LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 74 | $3.26K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 67 | $3.45K | 0.00% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 123 | $5.00K | 0.00% | −132−51.8% | Reduced |
| Raleigh Capital Management Inc. | 123 | $5.42K | 0.00% | +123 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $5.94K | 0.00% | +135 | New |
| Covestor Ltd | 129 | $6.00K | 0.00% | −1−0.8% | Reduced |
| Duncker Streett & Co Inc | 149 | $6.56K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 165 | $7.26K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 210 | $9.00K | 0.00% | +210 | New |
| Quarry LP | 246 | $10.8K | 0.01% | +246 | New |
| Parallel Advisors, LLC | 248 | $10.9K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 253 | $11.1K | 0.00% | −231−47.7% | Reduced |
| Operose Advisors LLC | 360 | $15.9K | 0.01% | +360 | New |
| Fifth Third Bancorp | 387 | $17.0K | 0.00% | +104+36.7% | Added |
| Steward Partners Investment Advisory, LLC | 653 | $28.8K | 0.00% | −3−0.5% | Reduced |
| McIlrath & Eck, LLC | 664 | $29.2K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 800 | $35.0K | 0.00% | −700−46.7% | Reduced |
| Proequities, Inc. | 804 | $35.4K | 0.00% | +33+4.3% | Added |
| Brown, Lisle/Cummings, Inc. | 875 | $38.5K | 0.02% | −350−28.6% | Reduced |
| KBC Group NV | 984 | $43.0K | 0.00% | +984 | New |
| Headlands Technologies LLC | 1,032 | $45.4K | 0.02% | +1,032 | New |
| Asset Management One Co.,Ltd. | 1,102 | $48.5K | 0.00% | +55+5.3% | Added |
| Nisa Investment Advisors, LLC | 1,199 | $52.8K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 1,206 | $53.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,155 | $94.9K | 0.00% | +51+2.4% | Added |
| Huntington National Bank | 2,265 | $99.7K | 0.00% | −179−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,536 | $111.7K | 0.00% | −320−11.2% | Reduced |
| Metropolitan Life Insurance Co | 2,886 | $127.1K | 0.01% | +148+5.4% | Added |
| Benjamin Edwards Inc | 3,220 | $142.0K | 0.03% | +1,116+53.0% | Added |
| Pacer Advisors, Inc. | 4,182 | $184.1K | 0.00% | −9,284−68.9% | Reduced |
| Securian Asset Management, Inc | 4,203 | $185.1K | 0.01% | −643−13.3% | Reduced |
| State of Wyoming | 4,424 | $194.8K | 0.04% | +958+27.6% | Added |
| Vetamer Capital Management, L.P. | 4,801 | $211.4K | 0.39% | +4,801 | New |
| King Luther Capital Management Corp | 4,804 | $211.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,930 | $217.1K | 0.00% | +802+19.4% | Added |
| Argent Capital Management LLC | 5,167 | $227.5K | 0.01% | +1,274+32.7% | Added |
| Pictet Asset Management Holding SA | 5,510 | $242.6K | 0.00% | +5,510 | New |
| Prudential Financial Inc | 5,657 | $249.1K | 0.00% | −256−4.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,741 | $252.8K | 0.03% | +1,349+30.7% | Added |
| Front Barnett Associates LLC | 5,908 | $260.0K | 0.03% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 5,940 | $261.0K | 0.00% | −805−11.9% | Reduced |
| Royce & Associates LP | 6,000 | $264.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,120 | $269.5K | 0.00% | −14,409−70.2% | Reduced |
| AtonRa Partners | 6,128 | $269.8K | 0.57% | −1,495−19.6% | Reduced |
| Stephens Inc | 6,304 | $277.6K | 0.01% | +359+6.0% | Added |
| Public Employees Retirement Association of Colorado | 6,307 | $278.0K | 0.00% | −1,510−19.3% | Reduced |
| XTX Topco Ltd | 6,549 | $288.4K | 0.05% | +2,953+82.1% | Added |
| Tower Research Capital LLC (TRC) | 6,788 | $298.9K | 0.01% | +2,915+75.3% | Added |
| Handelsbanken Fonder AB | 6,923 | $305.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 7,052 | $310.5K | 0.00% | +7,052 | New |
| FORA Capital, LLC | 7,104 | $312.8K | 0.03% | +7,104 | New |
| Xponance, Inc. | 7,180 | $316.1K | 0.00% | −560−7.2% | Reduced |
| S.A. Mason LLC | 7,300 | $321.4K | 0.23% | −200−2.7% | Reduced |
| Integrated Investment Consultants, LLC | 7,344 | $323.4K | 0.12% | +29+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,748 | $341.1K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 8,400 | $370.0K | 0.00% | −1,000−10.6% | Reduced |
| CI Private Wealth, LLC | 8,631 | $380.0K | 0.00% | +2,216+34.5% | Added |
| Petrus Trust Company, LTA | 8,945 | $393.8K | 0.04% | +8,945 | New |
| HSBC Holdings PLC | 8,977 | $395.3K | 0.00% | −51,510−85.2% | Reduced |
| ProShare Advisors LLC | 9,192 | $404.7K | 0.00% | −506−5.2% | Reduced |
| Quantbot Technologies LP | 9,529 | $419.6K | 0.03% | +9,529 | New |
| First Trust Advisors LP | 9,825 | $432.6K | 0.00% | +928+10.4% | Added |
| Victory Capital Management Inc | 9,907 | $436.2K | 0.00% | +1,035+11.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,049 | $442.5K | 0.00% | −16,249−61.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,006 | $484.6K | 0.01% | −1,085−9.0% | Reduced |
| MML Investors Services, LLC | 11,022 | $485.0K | 0.00% | +1,968+21.7% | Added |
| New Mexico Educational Retirement Board | 11,300 | $498.0K | 0.02% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,479 | $505.4K | 0.07% | +427+3.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,507 | $506.7K | 0.00% | +26+0.2% | Added |
| Arizona State Retirement System | 11,617 | $511.5K | 0.00% | +237+2.1% | Added |
| State of Michigan Retirement System | 11,871 | $522.7K | 0.00% | −1,500−11.2% | Reduced |
| Alley Investment Management Company, LLC | 12,000 | $528.4K | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 12,034 | $529.9K | 0.02% | +12,034 | New |
| Thrivent Financial for Lutherans | 12,426 | $547.0K | 0.00% | −1,616−11.5% | Reduced |
| Greenwood Capital Associates LLC | 12,851 | $565.8K | 0.08% | −105−0.8% | Reduced |
| Atom Investors LP | 12,950 | $570.2K | 0.13% | +3,131+31.9% | Added |
| Liberty One Investment Management, LLC | 13,115 | $577.5K | 0.08% | −60−0.5% | Reduced |
| Mariner, LLC | 13,405 | $590.2K | 0.00% | −262−1.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,886 | $611.4K | 0.01% | −1,800−11.5% | Reduced |
| Louisiana State Employees Retirement System | 14,100 | $620.8K | 0.01% | −1,800−11.3% | Reduced |
| State Board of Administration of Florida Retirement System | 14,312 | $630.2K | 0.00% | +80+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 14,890 | $655.6K | 0.01% | −3,800−20.3% | Reduced |
| Capstone Investment Advisors, LLC | 15,616 | $687.6K | 0.02% | +9,665+162.4% | Added |
| Vista Finance, LLC | 16,000 | $704.5K | 1.03% | 00.0% | Unchanged |