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, Q2 2021
Institutional positions in Enviva, LLC as of Jun 30, 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
- 127
- +4 vs. Q1 2021
- Shares held
- 31.7M
- +4.81M (+17.9%) vs. Q1 2021
- Total value
- $1.66B
- +$361.9M (+27.8%) vs. Q1 2021
- New holders
- 14
- 56 more added
- Sold out
- 10
- 26 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $70 |
| Q1 2026 | 2 | $8.88K |
| Q4 2025 | 1 | $70 |
| Q3 2025 | 1 | $70 |
| Q2 2025 | 1 | $70 |
| Q1 2025 | 1 | $70 |
| Q4 2024 | 1 | $70 |
| Q3 2024 | 69 | $17.0M |
| Q2 2024 | 87 | $18.2M |
| Q1 2024 | 98 | $19.5M |
| Q4 2023 | 117 | $57.9M |
| Q3 2023 | 145 | $477.2M |
| Q2 2023 | 161 | $705.6M |
| Q1 2023 | 176 | $1.81B |
| Q4 2022 | 185 | $3.07B |
| Q3 2022 | 177 | $3.34B |
| Q2 2022 | 176 | $3.15B |
| Q1 2022 | 162 | $4.07B |
| Q4 2021 | 106 | $3.19B |
| Q3 2021 | 127 | $1.71B |
| Q2 2021 | 127 | $1.66B |
| Q1 2021 | 123 | $1.30B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 13,586,375 | $712.1M | 42.64% | 00.0% | Unchanged |
| Inclusive Capital Partners, L.P. | 5,713,987 | $299.5M | 27.74% | +879,120+18.2% | Added |
| FMR LLC | 2,623,067 | $137.5M | 0.01% | +1,699,723+184.1% | Added |
| Kayne Anderson Capital Advisors LP | 1,607,102 | $84.2M | 2.47% | +498,472+45.0% | Added |
| American Century Companies Inc | 1,248,677 | $65.4M | 0.04% | +211,225+20.4% | Added |
| Goldman Sachs Group Inc | 758,700 | $39.8M | 0.01% | +250,713+49.4% | Added |
| Clearbridge Investments, LLC | 428,378 | $22.5M | 0.02% | +186,378+77.0% | Added |
| Tortoise Capital Advisors, L.L.C. | 372,018 | $19.5M | 0.30% | +111,600+42.9% | Added |
| ArrowMark Colorado Holdings LLC | 336,290 | $17.6M | 0.13% | +34,096+11.3% | Added |
| Morgan Stanley | 333,950 | $17.5M | 0.00% | +107,015+47.2% | Added |
| North Star Investment Management Corp. | 301,342 | $15.8M | 1.25% | +148,363+97.0% | Added |
| EVR Research LP | 298,500 | $15.6M | 9.08% | +500+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 269,891 | $14.1M | 0.04% | +12,478+4.8% | Added |
| Ameriprise Financial Inc | 263,173 | $13.8M | 0.00% | +67,511+34.5% | Added |
| Brookfield Asset Management Inc. | 258,945 | $13.6M | 0.06% | +31,365+13.8% | Added |
| Ardsley Advisory Partners LP | 215,000 | $11.3M | 1.88% | +215,000 | New |
| Salient Capital Advisors, LLC | 204,013 | $10.7M | 0.45% | +57,293+39.0% | Added |
| Alps Advisors Inc | 185,298 | $9.71M | 0.09% | −66,980−26.6% | Reduced |
| 13D Management LLC | 161,403 | $8.46M | 2.91% | −1,800−1.1% | Reduced |
| Northern Right Capital Management, L.P. | 147,721 | $7.74M | 2.35% | +111,932+312.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 138,353 | $7.25M | 0.01% | +11,353+8.9% | Added |
| Vancity Investment Management Ltd | 120,236 | $6.30M | 0.88% | +115,506+2,442.0% | Added |
| Federated Hermes, Inc. | 111,540 | $5.84M | 0.01% | −4,660−4.0% | Reduced |
| Nicola Wealth Management Ltd. | 110,000 | $5.76M | 0.59% | +16,000+17.0% | Added |
| Beach Investment Counsel Inc | 102,643 | $5.38M | 0.48% | −6,881−6.3% | Reduced |
| Raymond James & Associates | 91,448 | $4.79M | 0.00% | +27,917+43.9% | Added |
| Community Capital Management, Inc. | 73,352 | $3.84M | 3.89% | 00.0% | Unchanged |
| Usca Ria LLC | 71,995 | $3.77M | 0.23% | +6,500+9.9% | Added |
| Brasada Capital Management, LP | 71,900 | $3.77M | 0.74% | 00.0% | Unchanged |
| SEI Investments Co | 71,191 | $3.73M | 0.01% | +25,451+55.6% | Added |
| Candriam Luxembourg S.C.A. | 66,496 | $3.48M | 0.02% | +38,785+140.0% | Added |
| First Trust Advisors LP | 54,365 | $2.85M | 0.00% | +16,132+42.2% | Added |
| Natixis | 53,000 | $2.78M | 0.01% | −12,200−18.7% | Reduced |
| Bank of America Corp | 50,267 | $2.63M | 0.00% | +15,754+45.6% | Added |
| Atlantic Trust, LLC | 45,569 | $2.39M | 1.56% | +45,569 | New |
| Royal Bank of Canada | 44,384 | $2.33M | 0.00% | +814+1.9% | Added |
| Nicholas Investment Partners, LP | 43,055 | $2.26M | 0.14% | 00.0% | Unchanged |
| Macquarie Group Ltd | 41,583 | $2.18M | 0.00% | +15,167+57.4% | Added |
| Bard Associates Inc | 41,285 | $2.16M | 0.71% | +27,660+203.0% | Added |
| Baldwin Investment Management, LLC | 40,275 | $2.11M | 0.36% | −1,000−2.4% | Reduced |
| Naples Global Advisors, LLC | 39,849 | $2.09M | 0.29% | +1,400+3.6% | Added |
| Marshall Wace North America L.P. | 39,723 | $2.08M | 0.01% | +14,383+56.8% | Added |
| Monetary Management Group Inc | 37,200 | $1.95M | 0.59% | 00.0% | Unchanged |
| Bank of Montreal | 35,300 | $1.86M | 0.00% | −180−0.5% | Reduced |
| Prescott Group Capital Management, L.L.C. | 34,986 | $1.83M | 0.52% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 32,727 | $1.72M | 0.86% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,038 | $1.57M | 0.00% | −648−2.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 28,017 | $1.47M | 0.01% | +28,017 | New |
| Bramshill Investments, LLC | 26,911 | $1.41M | 0.11% | +2,700+11.2% | Added |
| UBS Group AG | 25,024 | $1.31M | 0.00% | −68,625−73.3% | Reduced |
| Avenir Corp | 25,000 | $1.31M | 0.10% | 00.0% | Unchanged |
| ING Groep NV | 22,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,932 | $1.15M | 0.05% | +3,712+20.4% | Added |
| Texas Yale Capital Corp. | 21,875 | $1.15M | 0.07% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 21,696 | $1.14M | 0.02% | +5,671+35.4% | Added |
| PEAK6 Investments LLC | 21,336 | $1.12M | 0.03% | +13,304+165.6% | Added |
| Wells Fargo & Company | 20,280 | $1.06M | 0.00% | +2,732+15.6% | Added |
| Citadel Advisors LLC | 19,808 | $1.04M | 0.00% | +19,808 | New |
| Gabelli Funds LLC | 18,700 | $980.0K | 0.01% | +1,500+8.7% | Added |
| Jump Financial, LLC | 17,620 | $923.0K | 0.09% | +17,620 | New |
| Kornitzer Capital Management Inc | 17,200 | $901.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,852 | $883.0K | 0.00% | −511−2.9% | Reduced |
| Morse Asset Management, Inc | 16,400 | $860.0K | 0.21% | −1,800−9.9% | Reduced |
| JPMorgan Chase & Co | 16,163 | $847.0K | 0.00% | +12,163+304.1% | Added |
| Invesco Ltd. | 16,030 | $840.0K | 0.00% | −1,017−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 15,329 | $803.0K | 0.00% | +470+3.2% | Added |
| Groesbeck Investment Management Corp | 12,668 | $664.0K | 0.85% | +70+0.6% | Added |
| Marshall Wace, LLP | 12,488 | $654.0K | 0.00% | −1,770−12.4% | Reduced |
| Avantax Advisory Services, Inc. | 12,328 | $645.0K | 0.01% | +15+0.1% | Added |
| SOA Wealth Advisors, LLC. | 12,081 | $633.0K | 0.16% | +11,824+4,600.8% | Added |
| Jane Street Group, LLC | 11,814 | $619.0K | 0.00% | +5,202+78.7% | Added |
| Hayden Royal, LLC | 11,523 | $604.0K | 0.33% | −687−5.6% | Reduced |
| Deutsche Bank AG | 11,058 | $580.0K | 0.00% | +4,583+70.8% | Added |
| American Financial Group Inc | 10,000 | $524.0K | 0.13% | −7,000−41.2% | Reduced |
| Marathon Capital Management | 10,000 | $524.0K | 0.12% | +2,500+33.3% | Added |
| Allianz Asset Management GmbH | 9,106 | $477.0K | 0.00% | +143+1.6% | Added |
| Boston Private Wealth LLC | 9,062 | $475.0K | 0.01% | +1,499+19.8% | Added |
| Good Life Advisors, LLC | 8,235 | $432.0K | 0.08% | −40−0.5% | Reduced |
| Personal Cfo Solutions, LLC | 8,000 | $419.0K | 0.09% | 00.0% | Unchanged |
| Cetera Advisors LLC | 7,790 | $408.0K | 0.01% | −110−1.4% | Reduced |
| Duff & Phelps Investment Management Co | 7,280 | $382.0K | 0.00% | −820−10.1% | Reduced |
| Quest Capital Management Inc | 6,908 | $362.0K | 0.07% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 5,778 | $303.0K | 0.00% | +5,778 | New |
| Kingsview Wealth Management, LLC | 5,605 | $300.0K | 0.01% | +5,605 | New |
| Roosevelt Investment Group LLC | 5,689 | $298.0K | 0.02% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 5,575 | $292.0K | 0.00% | −1,112−16.6% | Reduced |
| HighTower Advisors, LLC | 5,571 | $290.0K | 0.00% | +27+0.5% | Added |
| Mechanics Bank Trust Department | 5,500 | $288.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,499 | $288.0K | 0.01% | +1,925+53.9% | Added |
| Independent Advisor Alliance | 5,480 | $287.0K | 0.02% | +40+0.7% | Added |
| Inverness Counsel LLC | 5,400 | $283.0K | 0.01% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,300 | $278.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,200 | $273.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,144 | $270.0K | 0.00% | +405+8.5% | Added |
| Veritable, L.P. | 5,084 | $266.0K | 0.00% | +312+6.5% | Added |
| RBF Capital, LLC | 5,000 | $262.0K | 0.01% | +5,000 | New |
| D.A. Davidson & Co. | 4,878 | $256.0K | 0.00% | +153+3.2% | Added |
| Advisor Resource Council | 4,597 | $241.0K | 0.03% | +4,597 | New |
| Barclays PLC | 4,418 | $231.0K | 0.00% | −363−7.6% | Reduced |