13F-HR filed by ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 4,158 holding rows worth $287,035,128,118.
- Accession
- 0001214659-24-014128
- Filer
- CIK 1407543
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 4,158 entries on the cover page, a total value of $287,035,128,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,035,128,118 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 |
|---|---|---|---|---|---|---|
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,787 | $147,333 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 127,522 | $146,650 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,116 | $146,637 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 28,424 | $146,384 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 12,131 | $143,995 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,943 | $142,900 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,320 | $142,718 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,551 | $142,418 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,637 | $141,092 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,976 | $138,972 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,081 | $138,528 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,652 | $137,837 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 34,473 | $137,201 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 11,034 | $136,163 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 24,087 | $136,092 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,747 | $135,565 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,908 | $135,158 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 13,015 | $134,959 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 19,375 | $131,748 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 18,494 | $131,309 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,117 | $131,009 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 36,029 | $127,902 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 44,312 | $125,404 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 21,587 | $124,125 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 10,798 | $123,528 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 18,935 | $123,455 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,948 | $123,265 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,120 | $122,763 | dollars as filed | |
| NULL | 09071M205 | NULL | 213,833 | $121,863 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,255 | $120,429 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,731 | $119,973 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,900 | $119,123 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,063 | $119,097 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 188,304 | $118,631 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 78,070 | $117,886 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 13,049 | $117,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 11,725 | $116,659 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,059 | $116,458 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,752 | $114,935 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,748 | $113,800 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,436 | $113,146 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,660 | $111,332 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 12,950 | $108,651 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,309 | $108,413 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 21,708 | $106,586 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,492 | $105,652 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,407 | $105,379 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 21,905 | $105,144 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 19,220 | $104,174 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 16,210 | $102,773 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,787 | $102,584 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,982 | $101,554 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 15,134 | $100,641 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,559 | $99,358 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 14,939 | $99,195 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,841 | $98,538 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,249 | $98,050 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,393 | $97,530 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 10,992 | $96,510 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 28,901 | $94,217 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,218 | $92,081 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 21,720 | $89,704 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,356 | $89,372 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 43,611 | $88,966 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 22,256 | $88,134 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 15,395 | $87,751 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,673 | $86,237 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 47,128 | $85,773 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,427 | $85,710 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 10,419 | $85,540 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,193 | $85,178 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,000 | $83,300 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 10,861 | $82,978 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 27,637 | $82,082 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 31,583 | $80,537 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 35,299 | $80,482 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,843 | $79,836 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 15,256 | $79,331 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 59,523 | $78,570 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,572 | $77,704 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 12,307 | $76,796 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,012 | $76,162 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 19,116 | $75,508 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,186 | $74,105 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,761 | $70,587 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,240 | $70,417 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 42,543 | $70,196 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,157 | $67,050 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 21,952 | $65,636 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,335 | $63,870 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 34,902 | $63,522 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 74,677 | $61,078 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,670 | $61,026 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 15,000 | $60,750 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,242 | $59,749 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,078 | $56,543 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 11,577 | $55,454 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 32,288 | $54,890 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 33,148 | $54,363 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 37,365 | $52,685 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 26,167 | $52,460 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,272 | $51,257 | dollars as filed | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 53,000 | $51,134 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 12,838 | $50,711 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 24,235 | $50,166 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 40,404 | $50,101 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 30,000 | $49,800 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 18,000 | $48,780 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 10,525 | $47,477 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 12,615 | $47,054 | dollars as filed | |
| LUMOS PHARMA INC | 55028X109 | COM | 19,475 | $45,182 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 23,152 | $44,452 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 14,999 | $44,397 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 18,631 | $42,851 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 12,882 | $41,222 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 52,000 | $41,166 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,477 | $40,051 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 10,180 | $38,888 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 34,918 | $38,409 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 26,668 | $37,602 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 21,808 | $36,992 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,048 | $35,916 | dollars as filed | |
| WISDOMTREE INC | 97717PAF1 | NOTE 5.750% 8/1 | 28,000 | $34,271 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 29,320 | $34,011 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,463 | $33,930 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 11,350 | $33,256 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 13,961 | $32,529 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,806 | $32,306 | dollars as filed | |
| WISDOMTREE INC | 97717PAD6 | NOTE 3.250% 6/1 | 30,000 | $32,040 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 21,800 | $31,828 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,513 | $30,697 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,903 | $30,245 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,149 | $28,306 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,000 | $27,300 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 12,385 | $27,247 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 17,184 | $27,151 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 14,000 | $25,760 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,883 | $23,604 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 53,672 | $21,496 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 20,000 | $19,814 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000 | $19,190 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,899 | $18,704 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,025 | $17,744 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,500 | $16,830 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,762 | $15,761 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 14,622 | $13,438 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,583 | $9,955 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 10,000 | $9,566 | dollars as filed | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 17,364 | $8,685 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 10,014 | $7,400 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 232,558 | $6,977 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 11,221 | $6,769 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 14,259 | $5,833 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 36,165 | $4,763 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 15,550 | $4,323 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 19,187 | $748 | dollars as filed | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,828 | $289 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MSP RECOVERY INC | 553745126 | *W EXP 05/20/202 | 27,047 | $111 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-014128 | this filing | 2024-08-08 | acceptance time not in the bulk data set |