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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 2,700 | $169.1K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 2,687 | $168.0K | 0.00% | +945+54.2% | Added |
| Northwestern Mutual Wealth Management Co | 2,581 | $161.6K | 0.00% | +241+10.3% | Added |
| STRS Ohio | 2,300 | $144.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,243 | $140.5K | 0.00% | −4,155−64.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,794 | $112.3K | 0.00% | −380−17.5% | Reduced |
| Clear Street Markets LLC | 1,500 | $94.0K | 0.06% | −1,556−50.9% | Reduced |
| Proequities, Inc. | 1,361 | $85.2K | 0.01% | +83+6.5% | Added |
| Hartford Financial Management Inc. | 1,206 | $75.5K | 0.02% | 00.0% | Unchanged |
| Longfellow Investment Management Co LLC | 1,140 | $71.4K | 0.02% | +1,140 | New |
| KBC Group NV | 1,101 | $69.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,053 | $65.9K | 0.00% | −222−17.4% | Reduced |
| Asset Management One Co.,Ltd. | 959 | $60.1K | 0.00% | +146+18.0% | Added |
| Nisa Investment Advisors, LLC | 795 | $49.8K | 0.00% | −7−0.9% | Reduced |
| Walleye Trading LLC | 717 | $44.9K | 0.00% | −300−29.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 600 | $37.6K | 0.01% | +500+500.0% | Added |
| McIlrath & Eck, LLC | 454 | $28.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 408 | $26.0K | 0.00% | +89+27.9% | Added |
| Steward Partners Investment Advisory, LLC | 377 | $23.6K | 0.00% | −1,010−72.8% | Reduced |
| Oarsman Capital, Inc. | 332 | $20.8K | 0.00% | +332 | New |
| Fifth Third Bancorp | 323 | $20.2K | 0.00% | +22+7.3% | Added |
| Quadrant Capital Group LLC | 270 | $16.9K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 240 | $15.0K | 0.00% | +86+55.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 226 | $14.2K | 0.00% | +38+20.2% | Added |
| Brown, Lisle/Cummings, Inc. | 225 | $14.1K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 209 | $13.1K | 0.00% | −35−14.3% | Reduced |
| Larson Financial Group LLC | 202 | $12.6K | 0.00% | +195+2,785.7% | Added |
| Ronald Blue Trust, Inc. | 172 | $10.8K | 0.00% | +129+300.0% | Added |
| Quarry LP | 148 | $9.27K | 0.00% | +126+572.7% | Added |
| Versant Capital Management, Inc | 143 | $8.96K | 0.00% | +89+164.8% | Added |
| 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 |
| Umb Bank N A | 123 | $7.70K | 0.00% | +64+108.5% | Added |
| Smartleaf Asset Management LLC | 120 | $7.51K | 0.00% | −76−38.8% | Reduced |
| Massmutual Trust Co FSB | 115 | $7.20K | 0.00% | +11+10.6% | Added |
| Parallel Advisors, LLC | 112 | $7.01K | 0.00% | −9−7.4% | Reduced |
| SRS Capital Advisors, Inc. | 109 | $6.83K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 106 | $6.64K | 0.00% | +106 | New |
| Franklin Resources Inc | 96 | $6.03K | 0.00% | −306,397−100.0% | Reduced |
| Bell Investment Advisors, Inc | 71 | $4.45K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 64 | $4.01K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 52 | $3.26K | 0.00% | +52 | New |
| Gen-Wealth Partners Inc | 50 | $3.14K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 45 | $2.82K | 0.00% | +14+45.2% | Added |
| Capital Performance Advisors LLP | 44 | $2.75K | 0.00% | +44 | New |
| WR Wealth Planners, LLC | 43 | $2.69K | 0.00% | +3+7.5% | Added |
| Rothschild Investment LLC | 40 | $2.50K | 0.00% | +20+100.0% | Added |
| Beacon Capital Management, LLC | 35 | $2.19K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 34 | $2.13K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 27 | $1.69K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 21 | $1.31K | 0.00% | +21 | New |
| Signaturefd, LLC | 15 | $939 | 0.00% | 00.0% | Unchanged |
| Fairman Group, LLC | 13 | $814 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 12 | $751 | 0.00% | +12 | New |
| CVA Family Office, LLC | 9 | $564 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 9 | $564 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $501 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 7 | $438 | 0.00% | +7 | New |
| Mendota Financial Group, LLC | 4 | $251 | 0.00% | +4 | New |
| Abound Wealth Management | 3 | $188 | 0.00% | +3 | New |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,575,284−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,558,206−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,423,675−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,194,878−100.0% | Sold out |
| RGM Capital, LLC | 0 | $0 | 0.00% | −1,099,168−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −843,665−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −788,884−100.0% | Sold out |
| Engaged Capital LLC | 0 | $0 | 0.00% | −692,483−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −564,517−100.0% | Sold out |
| Global Alpha Capital Management Ltd. | 0 | $0 | 0.00% | −494,715−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −319,808−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −155,000−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −100,024−100.0% | Sold out |
| Hanlon Investment Management, Inc. | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −47,157−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −39,210−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −39,034−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −27,005−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −25,886−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −22,323−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −18,140−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −17,377−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −15,936−100.0% | Sold out |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −15,458−100.0% | Sold out |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −13,151−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −10,968−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,376−100.0% | Sold out |
| Argent Capital Management LLC | 0 | $0 | 0.00% | −10,240−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −8,562−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −7,982−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,692−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,063−100.0% | Sold out |