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 |
|---|---|---|---|---|---|
| Quarry LP | 246 | $10.8K | 0.01% | +246 | New |
| Simplex Trading, LLC | 210 | $9.00K | 0.00% | +210 | New |
| GWM Advisors LLC | 165 | $7.26K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 149 | $6.56K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 129 | $6.00K | 0.00% | −1−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $5.94K | 0.00% | +135 | New |
| Raleigh Capital Management Inc. | 123 | $5.42K | 0.00% | +123 | New |
| CWM, LLC | 123 | $5.00K | 0.00% | −132−51.8% | Reduced |
| KB Financial Partners, LLC | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 67 | $3.45K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 74 | $3.26K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 54 | $2.00K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 39 | $1.72K | 0.00% | +39 | New |
| Versant Capital Management, Inc | 38 | $1.67K | 0.00% | −55−59.1% | Reduced |
| Hexagon Capital Partners LLC | 34 | $1.50K | 0.00% | −1−2.9% | Reduced |
| Bellevue Asset Management, LLC | 28 | $1.23K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 27 | $1.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.10K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 23 | $1.01K | 0.00% | −3−11.5% | Reduced |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 17 | $749 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 11 | $485 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7 | $309 | 0.00% | +7 | New |
| Toronto Dominion Bank | 2 | $88 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8 | $0 | 0.00% | +8 | New |
| Advent International Corp | 0 | $0 | 0.00% | −1,881,239−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −333,669−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −216,132−100.0% | Sold out |
| P2 Capital Partners, LLC | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −104,463−100.0% | Sold out |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −36,161−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,904−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| PB Investment Partners, L.P. | 0 | $0 | 0.00% | −7,855−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −7,044−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −4,565−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,564−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −4,243−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −4,006−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −3,948−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |