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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 1,387 | $86.8K | 0.00% | +770+124.8% | Added |
| Proequities, Inc. | 1,278 | $80.0K | 0.01% | +14+1.1% | Added |
| Huntington National Bank | 1,275 | $79.8K | 0.00% | −905−41.5% | Reduced |
| Hartford Financial Management Inc. | 1,206 | $75.5K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 1,101 | $69.0K | 0.00% | +117+11.9% | Added |
| Walleye Trading LLC | 1,017 | $63.7K | 0.00% | −5,653−84.8% | Reduced |
| Asset Management One Co.,Ltd. | 813 | $50.9K | 0.00% | −214−20.8% | Reduced |
| Nisa Investment Advisors, LLC | 802 | $50.2K | 0.00% | +44+5.8% | Added |
| Innealta Capital, LLC | 741 | $46.4K | 0.02% | +741 | New |
| McIlrath & Eck, LLC | 454 | $28.4K | 0.00% | −20−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 375 | $23.0K | 0.00% | +63+20.2% | Added |
| CWM, LLC | 319 | $20.0K | 0.00% | +5+1.6% | Added |
| Fifth Third Bancorp | 301 | $18.8K | 0.00% | +18+6.4% | Added |
| Quadrant Capital Group LLC | 270 | $16.9K | 0.00% | +270 | New |
| Clearstead Advisors, LLC | 244 | $15.3K | 0.00% | +244 | New |
| Brown, Lisle/Cummings, Inc. | 225 | $14.1K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 196 | $12.2K | 0.00% | +196 | New |
| Mirae Asset Global Investments Co., Ltd. | 188 | $11.8K | 0.00% | −105,350−99.8% | Reduced |
| EverSource Wealth Advisors, LLC | 154 | $9.54K | 0.00% | −42−21.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $8.45K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 129 | $8.00K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 123 | $7.70K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 121 | $7.57K | 0.00% | +9+8.0% | Added |
| SRS Capital Advisors, Inc. | 109 | $6.82K | 0.00% | +109 | New |
| Massmutual Trust Co FSB | 104 | $6.51K | 0.00% | +16+18.2% | Added |
| Catalyst Funds Management Pty Ltd | 100 | $6.26K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 92 | $5.62K | 0.00% | +92 | New |
| Group One Trading, L.P. | 83 | $5.20K | 0.00% | +83 | New |
| Washington Trust Advisors, Inc. | 74 | $4.63K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 71 | $4.44K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 67 | $4.18K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 64 | $4.01K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 59 | $3.69K | 0.00% | +39+195.0% | Added |
| Versant Capital Management, Inc | 54 | $3.38K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 50 | $3.13K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 40 | $2.50K | 0.00% | −6−13.0% | Reduced |
| Ronald Blue Trust, Inc. | 43 | $2.49K | 0.00% | +43 | New |
| Beacon Capital Management, LLC | 35 | $2.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $2.13K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 31 | $1.94K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 28 | $1.75K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 27 | $1.69K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 24 | $1.50K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 22 | $1.38K | 0.00% | +22 | New |
| Rothschild Investment LLC | 20 | $1.25K | 0.00% | +15+300.0% | Added |
| Signaturefd, LLC | 15 | $939 | 0.00% | +15 | New |
| Fairman Group, LLC | 13 | $814 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 9 | $563 | 0.00% | +9 | New |
| Allworth Financial LP | 9 | $555 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $501 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 7 | $438 | 0.00% | +7 | New |
| C M Bidwell & Associates Ltd | 5 | $313 | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 0 | $0 | 0.00% | −1,457,319−100.0% | Sold out |
| Sunriver Management LLC | 0 | $0 | 0.00% | −166,622−100.0% | Sold out |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −111,497−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −61,066−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −43,529−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −43,143−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,015−100.0% | Sold out |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,506−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −9,905−100.0% | Sold out |
| Connable Office Inc | 0 | $0 | 0.00% | −7,329−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,347−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,611−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |