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, Q4 2023
Institutional positions in Envestnet, Inc. as of Dec 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
- 219
- −5 vs. Q3 2023
- Shares held
- 58.9M
- +2.12M (+3.7%) vs. Q3 2023
- Total value
- $2.92B
- +$406.1M (+16.2%) vs. Q3 2023
- New holders
- 40
- 76 more added
- Sold out
- 45
- 80 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $99 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $248 | 0.00% | +5 | New |
| Allworth Financial LP | 9 | $446 | 0.00% | +2+28.6% | Added |
| Glassman Wealth Services | 10 | $495 | 0.00% | −7−41.2% | Reduced |
| Fairman Group, LLC | 13 | $644 | 0.00% | +13 | New |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 24 | $1.19K | 0.00% | −10−29.4% | Reduced |
| EverSource Wealth Advisors, LLC | 25 | $1.24K | 0.00% | +25 | New |
| GPS Wealth Strategies Group, LLC | 27 | $1.34K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $1.39K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 28 | $1.39K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 34 | $1.68K | 0.00% | +9+36.0% | Added |
| Quarry LP | 52 | $2.58K | 0.00% | −194−78.9% | Reduced |
| Versant Capital Management, Inc | 54 | $2.67K | 0.00% | +16+42.1% | Added |
| Bruce G. Allen Investments, LLC | 56 | $2.77K | 0.00% | +56 | New |
| Ronald Blue Trust, Inc. | 72 | $3.00K | 0.00% | +72 | New |
| Private Wealth Management Group, LLC | 64 | $3.17K | 0.00% | +64 | New |
| Colonial Trust Co | 67 | $3.33K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 71 | $3.52K | 0.00% | +60+545.5% | Added |
| Washington Trust Advisors, Inc. | 74 | $3.67K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 75 | $3.71K | 0.00% | +75 | New |
| Parallel Advisors, LLC | 112 | $5.55K | 0.00% | −136−54.8% | Reduced |
| Covestor Ltd | 129 | $6.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 123 | $6.09K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $6.54K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 165 | $8.17K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 177 | $8.77K | 0.00% | +154+669.6% | Added |
| Brown, Lisle/Cummings, Inc. | 225 | $11.1K | 0.00% | −650−74.3% | Reduced |
| Principal Securities, Inc. | 261 | $12.9K | 0.00% | +261 | New |
| Fifth Third Bancorp | 275 | $13.6K | 0.00% | −112−28.9% | Reduced |
| CWM, LLC | 301 | $15.0K | 0.00% | +178+144.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 312 | $15.0K | 0.00% | +312 | New |
| Nisa Investment Advisors, LLC | 463 | $22.9K | 0.00% | −736−61.4% | Reduced |
| McIlrath & Eck, LLC | 576 | $28.5K | 0.01% | −88−13.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 625 | $30.9K | 0.00% | −28−4.3% | Reduced |
| Group One Trading, L.P. | 639 | $31.6K | 0.00% | +639 | New |
| KBC Group NV | 984 | $49.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 991 | $49.0K | 0.00% | +781+371.9% | Added |
| Proequities, Inc. | 1,067 | $52.8K | 0.00% | +263+32.7% | Added |
| Quest Partners LLC | 1,162 | $57.5K | 0.01% | +1,162 | New |
| Strategic Investment Solutions, Inc. | 1,183 | $58.6K | 0.01% | +1,183 | New |
| Hartford Financial Management Inc. | 1,206 | $59.7K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,250 | $62.0K | 0.00% | +148+13.4% | Added |
| Federated Hermes, Inc. | 1,500 | $74.3K | 0.00% | −123,538−98.8% | Reduced |
| Walleye Trading LLC | 1,822 | $90.2K | 0.00% | −15,561−89.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,284 | $113.1K | 0.00% | +129+6.0% | Added |
| Huntington National Bank | 2,353 | $116.5K | 0.00% | +88+3.9% | Added |
| Metropolitan Life Insurance Co | 2,886 | $142.9K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,566 | $176.6K | 0.00% | −1,364−27.7% | Reduced |
| Portman Square Capital LLP | 4,168 | $206.4K | 0.04% | −70,565−94.4% | Reduced |
| Natixis | 4,223 | $209.1K | 0.00% | +4,223 | New |
| Janney Montgomery Scott LLC | 4,305 | $213.0K | 0.00% | +4,305 | New |
| XTX Topco Ltd | 4,473 | $221.5K | 0.05% | −2,076−31.7% | Reduced |
| AtonRa Partners | 4,596 | $227.6K | 0.45% | −1,532−25.0% | Reduced |
| Cipher Capital LP | 4,738 | $234.6K | 0.08% | +4,738 | New |
| Quadrature Capital Ltd | 4,766 | $236.0K | 0.00% | +4,766 | New |
| CIBC Private Wealth Group, LLC | 5,009 | $248.0K | 0.00% | −130,187−96.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,190 | $257.0K | 0.01% | −10,921−67.8% | Reduced |
| Benjamin Edwards Inc | 5,438 | $269.0K | 0.06% | +2,218+68.9% | Added |
| Tower Research Capital LLC (TRC) | 5,498 | $272.3K | 0.00% | −1,290−19.0% | Reduced |
| Pictet Asset Management Holding SA | 5,510 | $272.9K | 0.00% | 00.0% | Unchanged |
| Argent Capital Management LLC | 5,532 | $273.9K | 0.01% | +365+7.1% | Added |
| State of Wyoming | 5,632 | $278.9K | 0.05% | +1,208+27.3% | Added |
| Stephens Inc | 5,759 | $285.2K | 0.00% | −545−8.6% | Reduced |
| Captrust Financial Advisors | 5,783 | $286.4K | 0.00% | −1,269−18.0% | Reduced |
| Royce & Associates LP | 6,000 | $297.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,217 | $308.0K | 0.00% | −90−1.4% | Reduced |
| Park Avenue Securities LLC | 6,463 | $320.0K | 0.00% | +6,463 | New |
| Connable Office Inc | 6,970 | $345.2K | 0.04% | +6,970 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,072 | $350.2K | 0.00% | +7,072 | New |
| S.A. Mason LLC | 7,100 | $351.6K | 0.24% | −200−2.7% | Reduced |
| Integrated Investment Consultants, LLC | 7,299 | $361.4K | 0.11% | −45−0.6% | Reduced |
| Picton Mahoney Asset Management | 8,397 | $415.0K | 0.02% | +8,397 | New |
| Mutual of America Capital Management LLC | 8,705 | $431.1K | 0.00% | −23,629−73.1% | Reduced |
| Nomura Holdings Inc | 8,717 | $431.7K | 0.00% | +8,717 | New |
| Truist Financial Corp | 8,749 | $433.3K | 0.00% | +8,749 | New |
| Select Equity Group, L.P. | 9,323 | $461.7K | 0.00% | +9,323 | New |
| ProShare Advisors LLC | 9,402 | $465.6K | 0.00% | +210+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,439 | $467.4K | 0.00% | +1,691+21.8% | Added |
| Aquatic Capital Management LLC | 9,500 | $470.0K | 0.01% | −8,200−46.3% | Reduced |
| Maltese Capital Management LLC | 10,000 | $495.2K | 0.14% | −10,000−50.0% | Reduced |
| Voloridge Investment Management, LLC | 10,619 | $525.9K | 0.00% | +10,619 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,733 | $531.5K | 0.00% | +684+6.8% | Added |
| Capital Fund Management S.A. | 10,898 | $539.7K | 0.01% | +10,898 | New |
| Raymond James Financial Services Advisors, Inc. | 11,124 | $550.9K | 0.00% | −383−3.3% | Reduced |
| Capstone Investment Advisors, LLC | 11,176 | $553.4K | 0.01% | −4,440−28.4% | Reduced |
| Arizona State Retirement System | 11,434 | $566.2K | 0.00% | −183−1.6% | Reduced |
| Victory Capital Management Inc | 11,482 | $568.6K | 0.00% | +1,575+15.9% | Added |
| Alley Investment Management Company, LLC | 12,000 | $594.2K | 0.09% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 12,225 | $605.4K | 0.07% | −890−6.8% | Reduced |
| Greenwood Capital Associates LLC | 12,512 | $619.6K | 0.08% | −339−2.6% | Reduced |
| New York State Teachers Retirement System | 12,621 | $625.0K | 0.00% | +4,221+50.2% | Added |
| CI Private Wealth, LLC | 13,099 | $648.7K | 0.00% | +4,468+51.8% | Added |
| Advisor Group Holdings, Inc. | 13,244 | $655.7K | 0.00% | −6,985−34.5% | Reduced |
| Mariner, LLC | 13,524 | $669.7K | 0.00% | +119+0.9% | Added |
| State Board of Administration of Florida Retirement System | 14,312 | $708.7K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,506 | $718.3K | 0.01% | +620+4.5% | Added |
| Gotham Asset Management, LLC | 15,366 | $760.9K | 0.01% | +15,366 | New |
| Brown Capital Management LLC | 16,162 | $800.3K | 0.01% | −179−1.1% | Reduced |
| Raymond James & Associates | 16,695 | $826.7K | 0.00% | −4,707−22.0% | Reduced |