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Enviva, LLC

EVADelisted Oct 11, 2024
Industry
Lumber & Wood Products (No Furniture)
SEC CIK
0001592057

Enviva, LLC was delisted on Oct 11, 2024; its insiders filed their last Form 4 on Dec 10, 2024; 69 institutions reported holding it in 13F filings for Q3 2024, worth $17.0M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Enviva, LLC as of Mar 31, 2021. 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
123
No complete 13F data for Q4 2020
Shares held
26.9M
No complete 13F data for Q4 2020
Total value
$1.30B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting EVA 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.

Institutional holdersQ1 2021: 123 institutions
Q1 2021: 123 institutionsQ2 2021: 127 institutionsQ3 2021: 127 institutionsQ4 2021: 106 institutionsQ1 2022: 162 institutionsQ2 2022: 176 institutionsQ3 2022: 177 institutionsQ4 2022: 185 institutionsQ1 2023: 176 institutionsQ2 2023: 161 institutionsQ3 2023: 145 institutionsQ4 2023: 117 institutionsQ1 2024: 98 institutionsQ2 2024: 87 institutionsQ3 2024: 69 institutionsQ4 2024: 1 institutionQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ1 2021: $1.30B
Q1 2021: $1.30BQ2 2021: $1.66BQ3 2021: $1.71BQ4 2021: $3.19BQ1 2022: $4.07BQ2 2022: $3.15BQ3 2022: $3.34BQ4 2022: $3.07BQ1 2023: $1.81BQ2 2023: $705.6MQ3 2023: $477.2MQ4 2023: $57.9MQ1 2024: $19.5MQ2 2024: $18.2MQ3 2024: $17.0MQ4 2024: $70Q1 2025: $70Q2 2025: $70Q3 2025: $70Q4 2025: $70Q1 2026: $8.88KQ2 2026: $70
Institutions holding EVA and their total value by quarter
QuarterHoldersValue
Q2 20261$70
Q1 20262$8.88K
Q4 20251$70
Q3 20251$70
Q2 20251$70
Q1 20251$70
Q4 20241$70
Q3 202469$17.0M
Q2 202487$18.2M
Q1 202498$19.5M
Q4 2023117$57.9M
Q3 2023145$477.2M
Q2 2023161$705.6M
Q1 2023176$1.81B
Q4 2022185$3.07B
Q3 2022177$3.34B
Q2 2022176$3.15B
Q1 2022162$4.07B
Q4 2021106$3.19B
Q3 2021127$1.71B
Q2 2021127$1.66B
Q1 2021123$1.30B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Enviva, LLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding EVA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Riverstone Holdings LLC13,586,375$656.6M44.50%––
Inclusive Capital Partners, L.P.4,834,867$233.7M17.36%––
Kayne Anderson Capital Advisors LP1,108,630$53.6M1.74%––
American Century Companies Inc1,037,452$50.1M0.04%––
FMR LLC923,344$44.6M0.00%––
Goldman Sachs Group Inc507,987$24.6M0.01%––
ArrowMark Colorado Holdings LLC302,194$14.6M0.11%––
EVR Research LP298,000$14.4M10.95%––
Tortoise Capital Advisors, L.L.C.260,418$12.6M0.21%––
Mirae Asset Global Investments Co., Ltd.257,413$12.4M0.04%––
Alps Advisors Inc252,278$12.2M0.12%––
Clearbridge Investments, LLC242,000$11.7M0.01%––
Brookfield Asset Management Inc.227,580$11.0M0.05%––
Morgan Stanley226,935$11.0M0.00%––
Ameriprise Financial Inc195,662$9.46M0.00%––
13D Management LLC163,203$7.89M2.92%––
North Star Investment Management Corp.152,979$7.39M0.70%––
Salient Capital Advisors, LLC146,720$7.09M0.34%––
Raymond James Financial Services Advisors, Inc.127,000$6.14M0.01%––
Federated Hermes, Inc.116,200$5.62M0.01%––
Manufacturers Life Insurance Company, The111,182$5.37M0.00%––
Beach Investment Counsel Inc109,524$5.29M0.47%––
Nicola Wealth Management Ltd.94,000$4.54M0.51%––
UBS Group AG93,649$4.53M0.00%––
Community Capital Management, Inc.73,352$3.54M3.92%––
Brasada Capital Management, LP71,900$3.48M0.75%––
Usca Ria LLC65,495$3.17M0.21%––
Natixis65,200$3.15M0.01%––
Raymond James & Associates63,531$3.07M0.00%––
SEI Investments Co45,740$2.21M0.01%––
Royal Bank of Canada43,570$2.11M0.00%––
Nicholas Investment Partners, LP43,055$2.08M0.15%––
Baldwin Investment Management, LLC41,275$2.00M0.36%––
California Public Employees Retirement System40,300$1.95M0.00%––
Naples Global Advisors, LLC38,449$1.86M0.28%––
First Trust Advisors LP38,233$1.85M0.00%––
Monetary Management Group Inc37,200$1.80M0.58%––
Northern Right Capital Management, L.P.35,789$1.73M0.53%––
Bank of Montreal35,480$1.70M0.00%––
Prescott Group Capital Management, L.L.C.34,986$1.69M0.49%––
Bank of America Corp34,513$1.67M0.00%––
Alphasimplex Group, LLC32,727$1.58M0.66%––
Advisor Group Holdings, Inc.30,686$1.48M0.00%––
Sumitomo Mitsui Trust Holdings, Inc.30,000$1.45M0.00%––
Macquarie Group Ltd26,416$1.28M0.00%––
Marshall Wace North America L.P.25,340$1.22M0.01%––
Candriam Luxembourg S.C.A.27,711$1.21M0.01%––
Avenir Corp25,000$1.21M0.10%––
Bramshill Investments, LLC24,211$1.17M0.07%––
ING Groep NV22,000$1.06M0.02%––
Texas Yale Capital Corp.21,875$1.06M0.07%––
Wedbush Securities Inc18,220$881.0K0.05%––
Morse Asset Management, Inc18,200$880.0K0.23%––
Wells Fargo & Company17,548$848.0K0.00%––
Cambridge Investment Research Advisors, Inc.17,363$839.0K0.00%––
Kornitzer Capital Management Inc17,200$831.0K0.01%––
Gabelli Funds LLC17,200$831.0K0.01%––
Invesco Ltd.17,047$824.0K0.00%––
American Financial Group Inc17,000$822.0K0.14%––
Advisors Asset Management, Inc.16,025$774.5K0.01%––
Commonwealth Equity Services, LLC14,859$718.0K0.00%––
Susquehanna International Group, LLP14,849$718.0K0.00%––
Marshall Wace, LLP14,258$689.0K0.00%––
Bard Associates Inc13,625$658.0K0.24%––
Groesbeck Investment Management Corp12,598$608.0K0.88%––
Avantax Advisory Services, Inc.12,313$593.0K0.01%––
Hayden Royal, LLC12,210$590.0K0.34%––
Citigroup Inc10,063$486.0K0.00%––
Allianz Asset Management GmbH8,963$433.0K0.00%––
Good Life Advisors, LLC8,275$400.0K0.08%––
Duff & Phelps Investment Management Co8,100$391.0K0.01%––
PEAK6 Investments LLC8,032$388.0K0.01%––
Personal Cfo Solutions, LLC8,000$387.0K0.08%––
Cetera Advisors LLC7,900$382.0K0.01%––
Boston Private Wealth LLC7,563$366.0K0.01%––
Marathon Capital Management7,500$362.0K0.10%––
Quest Capital Management Inc6,908$334.0K0.07%––
Guggenheim Capital LLC6,687$323.0K0.00%––
Jane Street Group, LLC6,612$320.0K0.00%––
Deutsche Bank AG6,475$313.0K0.00%––
Roosevelt Investment Group LLC5,689$275.0K0.02%––
HighTower Advisors, LLC5,544$267.0K0.00%––
Mechanics Bank Trust Department5,500$266.0K0.05%––
Independent Advisor Alliance5,440$263.0K0.02%––
Inverness Counsel LLC5,400$261.0K0.01%––
Baird Financial Group, Inc.5,300$256.0K0.00%––
Janney Montgomery Scott LLC5,200$251.0K0.00%––
Barclays PLC4,781$231.0K0.00%––
Veritable, L.P.4,772$231.0K0.00%––
LPL Financial LLC4,739$229.0K0.00%––
Vancity Investment Management Ltd4,730$229.0K0.04%––
D.A. Davidson & Co.4,725$228.0K0.00%––
Credit Suisse AG4,211$203.0K0.00%––
JPMorgan Chase & Co4,000$193.0K0.00%––
Simplex Trading, LLC3,574$172.0K0.01%––
Salem Investment Counselors Inc3,000$145.0K0.01%––
Migdal Insurance & Financial Holdings Ltd.2,700$130.0K0.00%––
Spirit of America Management Corp2,200$106.0K0.03%––
Thompson Siegel & Walmsley LLC1,000$48.0K0.00%––
Sonora Investment Management, LLC754$36.0K0.00%––