13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 4,170 holding rows worth $267,852,554,954.
- Accession
- 0001214659-24-008856
- Filer
- CIK 1407543
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 4,170 entries on the cover page, a total value of $267,852,554,954 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,852,554,954 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 |
|---|---|---|---|---|---|---|
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,421 | $153,019 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 57,090 | $153,001 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 14,135 | $152,653 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 12,559 | $151,713 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,609 | $151,434 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,587 | $150,979 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 12,741 | $150,599 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 26,143 | $149,277 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 46,638 | $149,242 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 13,600 | $148,920 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,588 | $147,960 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,401 | $147,392 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,842 | $146,725 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,712 | $145,562 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 23,153 | $145,401 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,343 | $144,505 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 55,228 | $144,145 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 32,629 | $143,240 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 18,398 | $143,072 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,288 | $142,787 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 14,361 | $142,602 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 36,366 | $142,555 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,463 | $142,256 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 13,366 | $140,610 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 27,968 | $139,281 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,558 | $139,061 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $137,798 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,652 | $137,624 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,129 | $136,741 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 26,221 | $136,087 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 19,235 | $132,529 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 25,495 | $132,319 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 19,602 | $131,722 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,459 | $131,288 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,863 | $130,959 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 19,236 | $127,919 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,210 | $127,575 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,924 | $127,260 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,584 | $126,962 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,561 | $126,253 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,854 | $124,930 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,612 | $123,626 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 27,291 | $121,444 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 16,786 | $120,862 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 11,743 | $120,366 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,070 | $115,197 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,014 | $114,915 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 11,630 | $114,560 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 15,930 | $111,351 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,230 | $110,622 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 12,781 | $109,917 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 22,204 | $109,022 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 28,975 | $106,628 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,989 | $104,904 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 17,625 | $103,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,876 | $103,431 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $102,735 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,210 | $101,638 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 14,261 | $101,253 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,927 | $99,985 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,566 | $98,769 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 14,390 | $96,846 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,567 | $96,477 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 30,275 | $94,760 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 21,954 | $92,865 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 51,833 | $92,781 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 30,872 | $92,615 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,939 | $91,427 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,572 | $91,134 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 20,475 | $90,909 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,795 | $90,399 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 16,614 | $89,882 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26,019 | $87,944 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,436 | $85,364 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 53,964 | $83,644 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 15,098 | $81,378 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,524 | $81,244 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 13,437 | $80,891 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 51,123 | $80,774 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 12,155 | $79,253 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,436 | $78,794 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,557 | $77,309 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 21,572 | $74,208 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,551 | $74,180 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,187 | $73,834 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 13,513 | $71,754 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 25,149 | $69,411 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 12,499 | $69,372 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 16,538 | $69,294 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,589 | $68,357 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 25,575 | $66,239 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 31,344 | $65,822 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,185 | $64,258 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 16,966 | $63,962 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,116 | $63,629 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,325 | $63,292 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 10,327 | $62,272 | dollars as filed | |
| NULL | 09071M205 | NULL | 54,405 | $60,934 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 23,581 | $60,839 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,973 | $57,429 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 12,327 | $55,102 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 75,424 | $54,554 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,933 | $53,697 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 53,000 | $52,145 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 37,365 | $52,124 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $50,940 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11,526 | $49,908 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 17,999 | $49,857 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,046 | $48,317 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 27,385 | $47,924 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,125 | $47,036 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,816 | $46,347 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 25,380 | $45,720 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 16,115 | $45,444 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,668 | $44,002 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 25,518 | $40,318 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 12,120 | $38,905 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 49,000 | $38,249 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,033 | $36,297 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,540 | $36,153 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,534 | $35,728 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 20,178 | $35,713 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $34,800 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $34,214 | dollars as filed | |
| ONECONNECT FINL TECHNOLOGY C | 68248T204 | SPONSORED ADS | 15,139 | $33,609 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 13,153 | $33,277 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,791 | $32,570 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 30,000 | $31,230 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,500 | $30,195 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 16,580 | $27,854 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 26,876 | $27,682 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 30,000 | $26,558 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 10,135 | $25,033 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,185 | $24,918 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 10,000 | $22,600 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 42,258 | $22,338 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 12,000 | $22,080 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 14,431 | $21,647 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 17,960 | $20,115 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,788 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 16,480 | $19,611 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $19,469 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 23,338 | $18,932 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 31,479 | $18,607 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $18,200 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 12,430 | $16,905 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 21,269 | $16,271 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 21,630 | $15,184 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 15,000 | $14,800 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,698 | $14,763 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,837 | $14,506 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 10,151 | $14,211 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 15,000 | $14,121 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $13,326 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $11,977 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 10,281 | $11,206 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 10,000 | $10,314 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,901 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 20,090 | $9,153 | dollars as filed | |
| FUBOTV INC | 35953DAB0 | NOTE 3.250% 2/1 | 14,000 | $8,751 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 11,458 | $7,679 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 16,798 | $7,626 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $7,417 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 12,283 | $7,310 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 19,859 | $7,169 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 10,000 | $5,380 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 16,000 | $3,680 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 15,100 | $1,042 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 10,000 | $361 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 40,822 | $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 0001214659-24-008856 | this filing | 2024-05-13 | acceptance time not in the bulk data set |