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, Q1 2024
Institutional positions in Envestnet, Inc. as of Mar 31, 2024. 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
- 233
- +16 vs. Q4 2023
- Shares held
- 59.9M
- +1.01M (+1.7%) vs. Q4 2023
- Total value
- $3.47B
- +$552.4M (+18.9%) vs. Q4 2023
- New holders
- 43
- 74 more added
- Sold out
- 27
- 77 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $290 | 0.00% | +5 | New |
| C M Bidwell & Associates Ltd | 5 | $290 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 7 | $401 | 0.00% | +7 | New |
| Parkside Financial Bank & Trust | 8 | $464 | 0.00% | +3+60.0% | Added |
| Allworth Financial LP | 9 | $522 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $579 | 0.00% | +10 | New |
| Mather Group, LLC. | 15 | $743 | 0.00% | +15 | New |
| Fairman Group, LLC | 13 | $753 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 19 | $1.10K | 0.00% | +19 | New |
| Umb Bank N A | 20 | $1.16K | 0.00% | +20 | New |
| Quest Partners LLC | 24 | $1.39K | 0.00% | −1,138−97.9% | Reduced |
| Hexagon Capital Partners LLC | 24 | $1.39K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 27 | $1.56K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $1.62K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 28 | $1.62K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 31 | $1.79K | 0.00% | +31 | New |
| Farmers & Merchants Investments Inc | 34 | $1.97K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 35 | $2.03K | 0.00% | +35 | New |
| WR Wealth Planners, LLC | 46 | $2.66K | 0.00% | +46 | New |
| Carolinas Wealth Consulting LLC | 50 | $2.90K | 0.00% | +50 | New |
| Gen-Wealth Partners Inc | 50 | $2.90K | 0.00% | +50 | New |
| Versant Capital Management, Inc | 54 | $3.13K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 64 | $3.71K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 67 | $3.86K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 71 | $4.11K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 74 | $4.29K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 88 | $5.10K | 0.00% | +13+17.3% | Added |
| Catalyst Funds Management Pty Ltd | 100 | $5.79K | 0.00% | +100 | New |
| nVerses Capital, LLC | 100 | $5.79K | 0.01% | +100 | New |
| Elequin Capital LP | 109 | $6.31K | 0.00% | +109 | New |
| Parallel Advisors, LLC | 112 | $6.49K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 129 | $7.00K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 123 | $7.12K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $7.82K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 196 | $12.2K | 0.00% | +171+684.0% | Added |
| Brown, Lisle/Cummings, Inc. | 225 | $13.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 283 | $16.4K | 0.00% | +8+2.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 312 | $18.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 314 | $18.0K | 0.00% | +13+4.3% | Added |
| Headlands Technologies LLC | 377 | $21.8K | 0.01% | +377 | New |
| McIlrath & Eck, LLC | 474 | $27.4K | 0.00% | −102−17.7% | Reduced |
| STRS Ohio | 600 | $34.0K | 0.00% | +600 | New |
| Steward Partners Investment Advisory, LLC | 617 | $35.7K | 0.00% | −8−1.3% | Reduced |
| GWM Advisors LLC | 666 | $38.6K | 0.00% | +501+303.6% | Added |
| Nisa Investment Advisors, LLC | 758 | $43.9K | 0.00% | +295+63.7% | Added |
| Advisor Group Holdings, Inc. | 930 | $53.9K | 0.00% | −12,314−93.0% | Reduced |
| KBC Group NV | 984 | $57.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,027 | $59.5K | 0.00% | −223−17.8% | Reduced |
| Hartford Financial Management Inc. | 1,206 | $69.8K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 1,264 | $73.2K | 0.00% | +197+18.5% | Added |
| Danske Bank A/S | 1,300 | $75.3K | 0.00% | +1,300 | New |
| Federated Hermes, Inc. | 1,500 | $86.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,886 | $109.2K | 0.00% | −3,612−65.7% | Reduced |
| Walleye Capital LLC | 1,894 | $109.7K | 0.00% | +1,894 | New |
| Huntington National Bank | 2,180 | $126.2K | 0.00% | −173−7.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,318 | $134.2K | 0.00% | +34+1.5% | Added |
| The PNC Financial Services Group, Inc. | 2,473 | $143.2K | 0.00% | −1,093−30.7% | Reduced |
| Metropolitan Life Insurance Co | 2,611 | $151.2K | 0.01% | −275−9.5% | Reduced |
| Principal Securities, Inc. | 2,641 | $152.9K | 0.00% | +2,380+911.9% | Added |
| SG Americas Securities, LLC | 2,898 | $168.0K | 0.00% | +2,898 | New |
| CIBC Private Wealth Group, LLC | 3,155 | $180.8K | 0.00% | −1,854−37.0% | Reduced |
| S.A. Mason LLC | 3,700 | $214.3K | 0.13% | −3,400−47.9% | Reduced |
| CIBC Asset Management Inc | 3,714 | $215.1K | 0.00% | +3,714 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 3,778 | $218.8K | 0.06% | +3,778 | New |
| Pathstone Holdings, LLC | 3,866 | $223.9K | 0.00% | +3,866 | New |
| Crossmark Global Holdings, Inc. | 3,941 | $228.0K | 0.00% | +3,941 | New |
| O'Shaughnessy Asset Management, LLC | 3,938 | $228.1K | 0.00% | +3,938 | New |
| Susquehanna International Group, LLP | 4,063 | $235.3K | 0.00% | −12,874−76.0% | Reduced |
| Mesirow Financial Investment Management, Inc. | 4,108 | $237.9K | 0.01% | +4,108 | New |
| Janney Montgomery Scott LLC | 4,305 | $249.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 4,767 | $276.1K | 0.00% | +544+12.9% | Added |
| Everence Capital Management Inc | 4,920 | $285.0K | 0.02% | +4,920 | New |
| Public Employees Retirement Association of Colorado | 5,075 | $294.0K | 0.00% | −1,142−18.4% | Reduced |
| Ameritas Investment Partners, Inc. | 5,190 | $300.6K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,510 | $319.1K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 5,789 | $335.2K | 0.01% | +30+0.5% | Added |
| Garrison Point Advisors, LLC | 5,827 | $337.4K | 0.22% | +5,827 | New |
| Park Avenue Securities LLC | 5,935 | $344.0K | 0.00% | −528−8.2% | Reduced |
| Royce & Associates LP | 6,000 | $347.5K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,158 | $356.6K | 0.06% | +526+9.3% | Added |
| Harbor Capital Advisors, Inc. | 6,207 | $359.0K | 0.05% | +6,207 | New |
| Argent Capital Management LLC | 6,338 | $367.0K | 0.01% | +806+14.6% | Added |
| New York Life Investment Management LLC | 6,347 | $367.6K | 0.00% | +6,347 | New |
| Walleye Trading LLC | 6,670 | $386.3K | 0.01% | +4,848+266.1% | Added |
| Integrated Investment Consultants, LLC | 6,879 | $398.4K | 0.11% | −420−5.8% | Reduced |
| Engineers Gate Manager LP | 7,108 | $411.6K | 0.01% | +7,108 | New |
| Benjamin Edwards Inc | 7,123 | $412.0K | 0.08% | +1,685+31.0% | Added |
| Connable Office Inc | 7,329 | $424.4K | 0.05% | +359+5.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,873 | $455.9K | 0.00% | −1,566−16.6% | Reduced |
| Captrust Financial Advisors | 8,077 | $467.7K | 0.00% | +2,294+39.7% | Added |
| Mutual of America Capital Management LLC | 8,569 | $496.2K | 0.01% | −136−1.6% | Reduced |
| Cetera Investment Advisers | 9,332 | $540.4K | 0.00% | +9,332 | New |
| Cornercap Investment Counsel Inc | 9,495 | $549.9K | 0.08% | +9,495 | New |
| Deerfield Management Company, L.P. (Series C) | 9,905 | $573.6K | 0.01% | +9,905 | New |
| ProShare Advisors LLC | 10,095 | $584.6K | 0.00% | +693+7.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,741 | $622.0K | 0.00% | +8+0.1% | Added |
| Victory Capital Management Inc | 10,966 | $635.0K | 0.00% | −516−4.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,227 | $650.2K | 0.00% | +103+0.9% | Added |
| Arizona State Retirement System | 11,266 | $652.4K | 0.00% | −168−1.5% | Reduced |