13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,042 holding rows worth $241,816,696,396.
- Accession
- 0001214659-24-002458
- Filer
- CIK 1407543
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 4,042 entries on the cover page, a total value of $241,816,696,396 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,816,696,396 with VALUE read as dollars as filed, 13F file number 028-13411. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 49,000 | $35,834 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,478 | $35,697 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 20,670 | $34,519 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 132,779 | $34,151 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 16,273 | $33,034 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 24,167 | $32,142 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $31,000 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 17,134 | $30,843 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 17,917 | $29,563 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,420 | $29,489 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 30,000 | $29,070 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 29,000 | $28,700 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 21,911 | $27,608 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 17,237 | $27,579 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 14,668 | $27,282 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 15,793 | $24,005 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 13,423 | $22,819 | dollars as filed | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 24,000 | $21,960 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,873 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $18,930 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 21,631 | $18,040 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 16,021 | $17,944 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,000 | $17,360 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,883 | $17,349 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,246 | $16,410 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $14,300 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 27,612 | $14,159 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $14,140 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,066 | $13,058 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $10,308 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 14,000 | $10,150 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 25,312 | $10,064 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 24,270 | $8,140 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 14,496 | $7,222 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 13,121 | $6,263 | dollars as filed | |
| SOUNDHOUND AI INC | 836100115 | *W EXP 04/26/202 | 17,100 | $5,718 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,240 | $5,563 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 13,716 | $4,698 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 12,462 | $4,349 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 17,500 | $1,223 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,490 | $809 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,020 | $289 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-002458 | this filing | 2024-02-13 | acceptance time not in the bulk data set |