Envestnet-Asset-Management

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
4,343
Total Value
310167797425
Accession Number
0001214659-25-006567
Form Type
13F-HR
Manager Name
Envestnet-Asset-Management
Data Enrichment
58% identified
2,536 identified1,807 unidentified

Holdings

4,343 positions • $310.2B total value
Manager:
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GENELUX Corp
Shares:30.0K
Value:$81.0K
% of Portfolio:0.0% ($81.0K/$310.2B)
MONROE CAPITAL Corp
Shares:10.3K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$310.2B)
ACCURAY INC
Shares:44.5K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$310.2B)
Transocean Ltd.
Shares:24.4K
Value:$77.3K
% of Portfolio:0.0% ($77.3K/$310.2B)
BIOCRYST PHARMACEUTICALS INC
Shares:10.3K
Value:$77.1K
% of Portfolio:0.0% ($77.1K/$310.2B)
Vanda Pharmaceuticals Inc.
Shares:16.4K
Value:$75.1K
% of Portfolio:0.0% ($75.1K/$310.2B)
National CineMedia, Inc.
Shares:12.8K
Value:$74.8K
% of Portfolio:0.0% ($74.8K/$310.2B)
IOVANCE BIOTHERAPEUTICS, INC.
Shares:22.4K
Value:$74.5K
% of Portfolio:0.0% ($74.5K/$310.2B)
ENVIRI Corp
Shares:11.1K
Value:$73.7K
% of Portfolio:0.0% ($73.7K/$310.2B)
RESOURCES CONNECTION, INC.
Shares:11.2K
Value:$73.2K
% of Portfolio:0.0% ($73.2K/$310.2B)
Uniti Group Inc.
Shares:14.5K
Value:$73.1K
% of Portfolio:0.0% ($73.1K/$310.2B)
GoodRx Holdings, Inc.
Shares:16.6K
Value:$73.0K
% of Portfolio:0.0% ($73.0K/$310.2B)
Liberty Latin America Ltd.
Shares:11.7K
Value:$72.8K
% of Portfolio:0.0% ($72.8K/$310.2B)
TETRA TECHNOLOGIES INC
Shares:21.1K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$310.2B)
TEMPLETON EMERGING MARKETS INCOME FUND
Shares:13.1K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$310.2B)
Niagen Bioscience, Inc.
Shares:10.0K
Value:$69.0K
% of Portfolio:0.0% ($69.0K/$310.2B)
Olo Inc.
Shares:11.4K
Value:$68.7K
% of Portfolio:0.0% ($68.7K/$310.2B)
loanDepot, Inc.
Shares:56.4K
Value:$67.1K
% of Portfolio:0.0% ($67.1K/$310.2B)
Clarus Corp
Shares:17.9K
Value:$67.0K
% of Portfolio:0.0% ($67.0K/$310.2B)
PRECIGEN, INC.
Shares:43.9K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$310.2B)