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 2024
Institutional positions in Envestnet, Inc. as of Sep 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
ENV is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 261
- +11 vs. Q2 2024
- Shares held
- 54.4M
- +3.93M (+7.8%) vs. Q2 2024
- Total value
- $3.41B
- +$247.8M (+7.8%) vs. Q2 2024
- New holders
- 71
- 74 more added
- Sold out
- 60
- 77 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Envestnet, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Abound Wealth Management | 3 | $188 | 0.00% | +3 | New |
| Mendota Financial Group, LLC | 4 | $251 | 0.00% | +4 | New |
| Fortitude Family Office, LLC | 7 | $438 | 0.00% | +7 | New |
| Parkside Financial Bank & Trust | 8 | $501 | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 9 | $564 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $564 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12 | $751 | 0.00% | +12 | New |
| Fairman Group, LLC | 13 | $814 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $939 | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 21 | $1.31K | 0.00% | +21 | New |
| GPS Wealth Strategies Group, LLC | 27 | $1.69K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $2.13K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 35 | $2.19K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $2.50K | 0.00% | +20+100.0% | Added |
| WR Wealth Planners, LLC | 43 | $2.69K | 0.00% | +3+7.5% | Added |
| Capital Performance Advisors LLP | 44 | $2.75K | 0.00% | +44 | New |
| GAMMA Investing LLC | 45 | $2.82K | 0.00% | +14+45.2% | Added |
| Gen-Wealth Partners Inc | 50 | $3.14K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $3.26K | 0.00% | +52 | New |
| Private Wealth Management Group, LLC | 64 | $4.01K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 71 | $4.45K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 96 | $6.03K | 0.00% | −306,397−100.0% | Reduced |
| Elequin Capital LP | 106 | $6.64K | 0.00% | +106 | New |
| SRS Capital Advisors, Inc. | 109 | $6.83K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 112 | $7.01K | 0.00% | −9−7.4% | Reduced |
| Massmutual Trust Co FSB | 115 | $7.20K | 0.00% | +11+10.6% | Added |
| Smartleaf Asset Management LLC | 120 | $7.51K | 0.00% | −76−38.8% | Reduced |
| Raleigh Capital Management Inc. | 123 | $7.70K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 123 | $7.70K | 0.00% | +64+108.5% | Added |
| Covestor Ltd | 129 | $8.00K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 135 | $8.45K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 143 | $8.96K | 0.00% | +89+164.8% | Added |
| Quarry LP | 148 | $9.27K | 0.00% | +126+572.7% | Added |
| Ronald Blue Trust, Inc. | 172 | $10.8K | 0.00% | +129+300.0% | Added |
| Larson Financial Group LLC | 202 | $12.6K | 0.00% | +195+2,785.7% | Added |
| Clearstead Advisors, LLC | 209 | $13.1K | 0.00% | −35−14.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 225 | $14.1K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 226 | $14.2K | 0.00% | +38+20.2% | Added |
| EverSource Wealth Advisors, LLC | 240 | $15.0K | 0.00% | +86+55.8% | Added |
| Quadrant Capital Group LLC | 270 | $16.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 323 | $20.2K | 0.00% | +22+7.3% | Added |
| Oarsman Capital, Inc. | 332 | $20.8K | 0.00% | +332 | New |
| Steward Partners Investment Advisory, LLC | 377 | $23.6K | 0.00% | −1,010−72.8% | Reduced |
| CWM, LLC | 408 | $26.0K | 0.00% | +89+27.9% | Added |
| McIlrath & Eck, LLC | 454 | $28.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 600 | $37.6K | 0.01% | +500+500.0% | Added |
| Walleye Trading LLC | 717 | $44.9K | 0.00% | −300−29.5% | Reduced |
| Nisa Investment Advisors, LLC | 795 | $49.8K | 0.00% | −7−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 959 | $60.1K | 0.00% | +146+18.0% | Added |
| Huntington National Bank | 1,053 | $65.9K | 0.00% | −222−17.4% | Reduced |
| KBC Group NV | 1,101 | $69.0K | 0.00% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,140 | $71.4K | 0.02% | +1,140 | New |
| Hartford Financial Management Inc. | 1,206 | $75.5K | 0.02% | 00.0% | Unchanged |
| Proequities, Inc. | 1,361 | $85.2K | 0.01% | +83+6.5% | Added |
| Clear Street Markets LLC | 1,500 | $94.0K | 0.06% | −1,556−50.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,794 | $112.3K | 0.00% | −380−17.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,243 | $140.5K | 0.00% | −4,155−64.9% | Reduced |
| STRS Ohio | 2,300 | $144.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,581 | $161.6K | 0.00% | +241+10.3% | Added |
| SG Americas Securities, LLC | 2,687 | $168.0K | 0.00% | +945+54.2% | Added |
| Federated Hermes, Inc. | 2,700 | $169.1K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 2,725 | $171.0K | 0.00% | −250,034−98.9% | Reduced |
| Garrison Point Advisors, LLC | 3,327 | $208.3K | 0.13% | 00.0% | Unchanged |
| Xponance, Inc. | 3,327 | $208.3K | 0.00% | +3,327 | New |
| Mackenzie Financial Corp | 3,381 | $211.7K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 3,406 | $213.0K | 0.00% | +3,406 | New |
| Principal Securities, Inc. | 3,411 | $213.6K | 0.01% | +670+24.4% | Added |
| S.A. Mason LLC | 3,500 | $219.2K | 0.12% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 3,526 | $220.8K | 0.00% | −57,019−94.2% | Reduced |
| CIBC Asset Management Inc | 3,616 | $226.4K | 0.00% | +8+0.2% | Added |
| Crossmark Global Holdings, Inc. | 3,721 | $233.0K | 0.00% | −26−0.7% | Reduced |
| LPL Financial LLC | 3,774 | $236.3K | 0.00% | −25,650−87.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,778 | $236.6K | 0.04% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 3,820 | $239.2K | 0.00% | +3,820 | New |
| Brown Capital Management LLC | 3,867 | $242.2K | 0.01% | −12,027−75.7% | Reduced |
| Pathstone Holdings, LLC | 4,024 | $252.0K | 0.00% | −798−16.5% | Reduced |
| Mesirow Financial Investment Management, Inc. | 4,108 | $257.2K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 4,180 | $262.0K | 0.00% | +25+0.6% | Added |
| Graham Capital Management, L.P. | 4,189 | $262.3K | 0.01% | +4,189 | New |
| US Bancorp | 4,233 | $265.1K | 0.00% | −18,250−81.2% | Reduced |
| Camden Capital, LLC | 4,480 | $280.5K | 0.03% | +4,480 | New |
| Tower Research Capital LLC (TRC) | 4,488 | $281.0K | 0.01% | −4,833−51.9% | Reduced |
| Cornercap Investment Counsel Inc | 4,690 | $293.7K | 0.09% | −4,890−51.0% | Reduced |
| Cerity Partners LLC | 4,752 | $297.6K | 0.00% | +4,752 | New |
| Pictet Asset Management Holding SA | 4,995 | $312.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,005 | $313.4K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,075 | $318.0K | 0.00% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 5,473 | $342.7K | 0.29% | +5,473 | New |
| Farther Finance Advisors, LLC | 5,803 | $363.4K | 0.01% | +439+8.2% | Added |
| O'Shaughnessy Asset Management, LLC | 5,801 | $364.2K | 0.00% | +1,076+22.8% | Added |
| Guggenheim Capital LLC | 6,042 | $378.4K | 0.00% | +6,042 | New |
| Harbor Capital Advisors, Inc. | 6,179 | $387.0K | 0.02% | −19,777−76.2% | Reduced |
| Everence Capital Management Inc | 6,190 | $388.0K | 0.02% | +1,270+25.8% | Added |
| Sherbrooke Park Advisers LLC | 6,226 | $389.9K | 0.09% | +1,160+22.9% | Added |
| Benjamin Edwards Inc | 6,538 | $409.3K | 0.01% | −1,243−16.0% | Reduced |
| Park Avenue Securities LLC | 7,158 | $448.0K | 0.01% | +933+15.0% | Added |
| GWM Advisors LLC | 7,528 | $471.4K | 0.00% | +5,839+345.7% | Added |
| CI Private Wealth, LLC | 7,550 | $472.8K | 0.00% | −4,923−39.5% | Reduced |
| Mutual of America Capital Management LLC | 7,560 | $473.4K | 0.00% | −33,770−81.7% | Reduced |
| Gamco Investors, Inc. Et Al | 8,800 | $551.1K | 0.01% | +8,800 | New |