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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 2024

Institutional positions in Envestnet, Inc. as of Jun 30, 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
252
+20 vs. Q1 2024
Shares held
58.4M
−1.37M (−2.3%) vs. Q1 2024
Total value
$3.66B
+$194.1M (+5.6%) vs. Q1 2024
New holders
46
86 more added
Sold out
26
80 more reduced

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 252 institutions
Q1 2021: 239 institutionsQ2 2021: 245 institutionsQ3 2021: 232 institutionsQ4 2021: 256 institutionsQ1 2022: 276 institutionsQ2 2022: 258 institutionsQ3 2022: 239 institutionsQ4 2022: 240 institutionsQ1 2023: 238 institutionsQ2 2023: 228 institutionsQ3 2023: 226 institutionsQ4 2023: 219 institutionsQ1 2024: 233 institutionsQ2 2024: 252 institutionsQ3 2024: 261 institutionsQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2024: $3.66B
Q1 2021: $3.99BQ2 2021: $4.27BQ3 2021: $4.55BQ4 2021: $4.46BQ1 2022: $4.21BQ2 2022: $2.95BQ3 2022: $2.48BQ4 2022: $3.60BQ1 2023: $3.44BQ2 2023: $3.47BQ3 2023: $2.51BQ4 2023: $2.92BQ1 2024: $3.47BQ2 2024: $3.66BQ3 2024: $3.41BQ4 2024: $58.6KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ENV and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$58.6K
Q3 2024261$3.41B
Q2 2024252$3.66B
Q1 2024233$3.47B
Q4 2023219$2.92B
Q3 2023226$2.51B
Q2 2023228$3.47B
Q1 2023238$3.44B
Q4 2022240$3.60B
Q3 2022239$2.48B
Q2 2022258$2.95B
Q1 2022276$4.21B
Q4 2021256$4.46B
Q3 2021232$4.55B
Q2 2021245$4.27B
Q1 2021239$3.99B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2024.

Institutions holding ENV in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
C M Bidwell & Associates Ltd5$3130.00%00.0%Unchanged
Larson Financial Group LLC7$4380.00%+7New
Parkside Financial Bank & Trust8$5010.00%00.0%Unchanged
Allworth Financial LP9$5550.00%00.0%Unchanged
CVA Family Office, LLC9$5630.00%+9New
Fairman Group, LLC13$8140.00%00.0%Unchanged
Signaturefd, LLC15$9390.00%+15New
Rothschild Investment LLC20$1.25K0.00%+15+300.0%Added
Quarry LP22$1.38K0.00%+22New
Hexagon Capital Partners LLC24$1.50K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC27$1.69K0.00%00.0%Unchanged
Bellevue Asset Management, LLC28$1.75K0.00%00.0%Unchanged
GAMMA Investing LLC31$1.94K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc34$2.13K0.00%00.0%Unchanged
Beacon Capital Management, LLC35$2.19K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.43$2.49K0.00%+43New
WR Wealth Planners, LLC40$2.50K0.00%−6−13.0%Reduced
Gen-Wealth Partners Inc50$3.13K0.00%00.0%Unchanged
Versant Capital Management, Inc54$3.38K0.00%00.0%Unchanged
Umb Bank N A59$3.69K0.00%+39+195.0%Added
Private Wealth Management Group, LLC64$4.01K0.00%00.0%Unchanged
Colonial Trust Co67$4.18K0.00%00.0%Unchanged
Bell Investment Advisors, Inc71$4.44K0.00%00.0%Unchanged
Washington Trust Advisors, Inc.74$4.63K0.00%00.0%Unchanged
Group One Trading, L.P.83$5.20K0.00%+83New
TD Waterhouse Canada Inc.92$5.62K0.00%+92New
Catalyst Funds Management Pty Ltd100$6.26K0.00%00.0%Unchanged
Massmutual Trust Co FSB104$6.51K0.00%+16+18.2%Added
SRS Capital Advisors, Inc.109$6.82K0.00%+109New
Parallel Advisors, LLC121$7.57K0.00%+9+8.0%Added
Raleigh Capital Management Inc.123$7.70K0.00%00.0%Unchanged
Covestor Ltd129$8.00K0.01%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.135$8.45K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC154$9.54K0.00%−42−21.4%Reduced
Mirae Asset Global Investments Co., Ltd.188$11.8K0.00%−105,350−99.8%Reduced
Smartleaf Asset Management LLC196$12.2K0.00%+196New
Brown, Lisle/Cummings, Inc.225$14.1K0.00%00.0%Unchanged
Clearstead Advisors, LLC244$15.3K0.00%+244New
Quadrant Capital Group LLC270$16.9K0.00%+270New
Fifth Third Bancorp301$18.8K0.00%+18+6.4%Added
CWM, LLC319$20.0K0.00%+5+1.6%Added
Benjamin F. Edwards & Company, Inc.375$23.0K0.00%+63+20.2%Added
McIlrath & Eck, LLC454$28.4K0.00%−20−4.2%Reduced
Innealta Capital, LLC741$46.4K0.02%+741New
Nisa Investment Advisors, LLC802$50.2K0.00%+44+5.8%Added
Asset Management One Co.,Ltd.813$50.9K0.00%−214−20.8%Reduced
Walleye Trading LLC1,017$63.7K0.00%−5,653−84.8%Reduced
KBC Group NV1,101$69.0K0.00%+117+11.9%Added
Hartford Financial Management Inc.1,206$75.5K0.02%00.0%Unchanged
Huntington National Bank1,275$79.8K0.00%−905−41.5%Reduced
Proequities, Inc.1,278$80.0K0.01%+14+1.1%Added
Steward Partners Investment Advisory, LLC1,387$86.8K0.00%+770+124.8%Added
EntryPoint Capital, LLC1,389$86.9K0.04%+1,389New
Quest Partners LLC1,517$94.9K0.01%+1,493+6,220.8%Added
GWM Advisors LLC1,689$105.7K0.00%+1,023+153.6%Added
SG Americas Securities, LLC1,742$109.0K0.00%−1,156−39.9%Reduced
CIBC Private Wealth Group, LLC2,174$137.5K0.00%−981−31.1%Reduced
STRS Ohio2,300$144.0K0.00%+1,700+283.3%Added
Northwestern Mutual Wealth Management Co2,340$146.5K0.00%+22+0.9%Added
Advisor Group Holdings, Inc.2,480$155.1K0.00%+1,550+166.7%Added
Federated Hermes, Inc.2,700$169.0K0.00%+1,200+80.0%Added
Principal Securities, Inc.2,741$171.6K0.00%+100+3.8%Added
Clear Street Markets LLC3,056$191.0K0.07%+3,056New
Garrison Point Advisors, LLC3,327$208.2K0.14%−2,500−42.9%Reduced
Qube Research & Technologies Ltd3,363$210.5K0.00%+3,363New
Mackenzie Financial Corp3,381$211.6K0.00%+3,381New
Glenmede Trust Co NA3,430$214.7K0.00%+3,430New
Mount Yale Investment Advisors, LLC3,466$216.9K0.02%+3,466New
AQR Capital Management LLC3,486$218.2K0.00%+3,486New
S.A. Mason LLC3,500$219.1K0.12%−200−5.4%Reduced
CIBC Asset Management Inc3,608$225.8K0.00%−106−2.9%Reduced
Crossmark Global Holdings, Inc.3,747$235.0K0.00%−194−4.9%Reduced
Point72 Asia (Singapore) Pte. Ltd.3,778$236.5K0.05%00.0%Unchanged
Vestmark Advisory Solutions, Inc.3,927$245.8K0.01%+3,927New
Susquehanna International Group, LLP4,048$253.4K0.00%−15−0.4%Reduced
Mesirow Financial Investment Management, Inc.4,108$257.1K0.01%00.0%Unchanged
Algert Global LLC4,154$260.0K0.01%+4,154New
Janney Montgomery Scott LLC4,155$260.0K0.00%−150−3.5%Reduced
Integrated Advisors Network LLC4,260$266.6K0.01%+4,260New
Aigen Investment Management, LP4,394$275.0K0.05%+4,394New
Verition Fund Management LLC4,562$285.5K0.00%+4,562New
Natixis4,686$293.3K0.00%−81−1.7%Reduced
O'Shaughnessy Asset Management, LLC4,725$295.7K0.00%+787+20.0%Added
Pathstone Holdings, LLC4,822$301.8K0.00%+956+24.7%Added
Everence Capital Management Inc4,920$305.0K0.02%00.0%Unchanged
Pictet Asset Management Holding SA4,995$312.6K0.00%−515−9.3%Reduced
Ameritas Investment Partners, Inc.5,005$313.3K0.01%−185−3.6%Reduced
Sherbrooke Park Advisers LLC5,066$317.1K0.06%+5,066New
Public Employees Retirement Association of Colorado5,075$318.0K0.00%00.0%Unchanged
Farther Finance Advisors, LLC5,364$327.9K0.02%+5,357+76,528.6%Added
XTX Topco Ltd5,283$330.7K0.03%+5,283New
Captrust Financial Advisors5,859$366.7K0.00%−2,218−27.5%Reduced
Stephens Inc5,859$366.7K0.01%+70+1.2%Added
Royce & Associates LP6,000$375.5K0.00%00.0%Unchanged
Park Avenue Securities LLC6,225$390.0K0.00%+290+4.9%Added
Integrated Investment Consultants, LLC6,879$398.4K0.11%00.0%Unchanged
The PNC Financial Services Group, Inc.6,398$400.4K0.00%+3,925+158.7%Added
Dark Forest Capital Management LP6,930$433.7K0.08%+6,930New
State of Wyoming7,063$442.1K0.07%+905+14.7%Added
Aquatic Capital Management LLC7,100$444.4K0.02%+7,100New