Envela Corp
ELA- Exchange
- NYSE
- Industry
- Retail-Jewelry Stores
- SEC CIK
- 0000701719
In the last 90 days, Envela Corp insiders filed 1 open-market purchase and 0 sales; 94 institutions reported holding it in 13F filings for Q2 2026, worth $145.0M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Envela Corp 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
- Institutional holders
- 31
- −6 vs. Q2 2024
- Shares held
- 1.23M
- −106.7K (−8.0%) vs. Q2 2024
- Total value
- $6.77M
- +$733.8K (+12.2%) vs. Q2 2024
- New holders
- 4
- 4 more added
- Sold out
- 10
- 13 more reduced
1 institution 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 ELA 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 | 94 | $145.0M |
| Q1 2026 | 75 | $83.2M |
| Q4 2025 | 60 | $62.0M |
| Q3 2025 | 52 | $31.4M |
| Q2 2025 | 46 | $23.0M |
| Q1 2025 | 38 | $21.9M |
| Q4 2024 | 37 | $24.2M |
| Q3 2024 | 31 | $6.77M |
| Q2 2024 | 38 | $6.11M |
| Q1 2024 | 39 | $9.60M |
| Q4 2023 | 39 | $10.5M |
| Q3 2023 | 38 | $11.1M |
| Q2 2023 | 42 | $18.5M |
| Q1 2023 | 37 | $15.4M |
| Q4 2022 | 32 | $9.01M |
| Q3 2022 | 34 | $9.00M |
| Q2 2022 | 25 | $10.4M |
| Q1 2022 | 27 | $6.79M |
| Q4 2021 | 27 | $5.81M |
| Q3 2021 | 27 | $6.96M |
| Q2 2021 | 32 | $7.80M |
| Q1 2021 | 37 | $11.9M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Envela Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 182 | $997 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 272 | $1.00K | 0.00% | +272 | New |
| Advisor Group Holdings, Inc. | 200 | $1.10K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 325 | $1.78K | 0.00% | −1,463−81.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 600 | $3.29K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 725 | $3.97K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,254 | $6.87K | 0.00% | −175−12.2% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,900 | $10.4K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,038 | $11.2K | 0.00% | −3,560−63.6% | Reduced |
| Barclays PLC | 5,025 | $27.5K | 0.00% | +2,674+113.7% | Added |
| Citadel Advisors LLC | 6,320 | $34.6K | 0.00% | −3,824−37.7% | Reduced |
| Citigroup Inc | 7,105 | $38.9K | 0.00% | +3,747+111.6% | Added |
| Arrowstreet Capital, Limited Partnership | 12,241 | $67.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 14,303 | $78.4K | 0.00% | −10,895−43.2% | Reduced |
| Jane Street Group, LLC | 17,560 | $96.2K | 0.00% | −13,728−43.9% | Reduced |
| BlackRock, Inc. | 18,067 | $99.0K | 0.00% | +18,067 | New |
| Qube Research & Technologies Ltd | 19,288 | $105.7K | 0.00% | +10,869+129.1% | Added |
| Jefferies Financial Group Inc. | 19,800 | $108.5K | 0.00% | +19,800 | New |
| RBF Capital, LLC | 19,974 | $109.5K | 0.01% | 00.0% | Unchanged |
| Leo Wealth, LLC | 21,665 | $118.7K | 0.01% | −61,790−74.0% | Reduced |
| State Street Corp | 28,084 | $153.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 29,521 | $161.8K | 0.00% | −48,661−62.2% | Reduced |
| Bank of America Corp | 40,502 | $222.0K | 0.00% | −50.0% | Reduced |
| Susquehanna International Group, LLP | 48,018 | $263.1K | 0.00% | +12,107+33.7% | Added |
| Millennium Management LLC | 53,654 | $294.0K | 0.00% | −3,414−6.0% | Reduced |
| Dimensional Fund Advisors LP | 55,874 | $306.1K | 0.00% | −2,248−3.9% | Reduced |
| US Bancorp | 61,790 | $338.6K | 0.00% | +61,790 | New |
| Geode Capital Management, LLC | 67,354 | $369.2K | 0.00% | −3,368−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 92,000 | $504.2K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 183,104 | $1.00M | 0.00% | −12,324−6.3% | Reduced |
| Vanguard Group Inc | 406,048 | $2.23M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −30,443−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −12,933−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −11,092−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −9,433−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,254−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,827−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |