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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 2,096 | $40 | 0.00% | +2,056+5,140.0% | Added |
| Cullen/Frost Bankers, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 39 | $2.00K | 0.00% | −66−62.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 85 | $4.45K | 0.00% | +1+1.2% | Added |
| Tarbox Family Office, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 200 | $10.0K | 0.00% | +200 | New |
| Steward Partners Investment Advisory, LLC | 270 | $14.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 318 | $16.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 300 | $16.0K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 302 | $16.0K | 0.00% | +2+0.7% | Added |
| Geneos Wealth Management Inc. | 400 | $21.0K | 0.00% | −106−20.9% | Reduced |
| CWM, LLC | 467 | $24.0K | 0.00% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 450 | $24.0K | 0.01% | +450 | New |
| Professional Financial Advisors, LLC | 473 | $25.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 527 | $28.0K | 0.00% | +527 | New |
| Sonora Investment Management, LLC | 600 | $31.0K | 0.00% | −154−20.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,000 | $52.0K | 0.00% | +350+53.8% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $52.0K | 0.00% | +1,000 | New |
| Spirit of America Management Corp | 2,200 | $115.0K | 0.02% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 2,400 | $126.0K | 0.00% | −300−11.1% | Reduced |
| Salem Investment Counselors Inc | 3,000 | $157.0K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 3,700 | $194.0K | 0.00% | −6,363−63.2% | Reduced |
| Credit Suisse AG | 3,964 | $208.0K | 0.00% | −247−5.9% | Reduced |
| Barclays PLC | 4,418 | $231.0K | 0.00% | −363−7.6% | Reduced |
| Advisor Resource Council | 4,597 | $241.0K | 0.03% | +4,597 | New |
| D.A. Davidson & Co. | 4,878 | $256.0K | 0.00% | +153+3.2% | Added |
| RBF Capital, LLC | 5,000 | $262.0K | 0.01% | +5,000 | New |
| Veritable, L.P. | 5,084 | $266.0K | 0.00% | +312+6.5% | Added |
| LPL Financial LLC | 5,144 | $270.0K | 0.00% | +405+8.5% | Added |
| Janney Montgomery Scott LLC | 5,200 | $273.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 5,300 | $278.0K | 0.00% | 00.0% | Unchanged |
| Inverness Counsel LLC | 5,400 | $283.0K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,480 | $287.0K | 0.02% | +40+0.7% | 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 |
| HighTower Advisors, LLC | 5,571 | $290.0K | 0.00% | +27+0.5% | Added |
| Guggenheim Capital LLC | 5,575 | $292.0K | 0.00% | −1,112−16.6% | Reduced |
| Roosevelt Investment Group LLC | 5,689 | $298.0K | 0.02% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 5,605 | $300.0K | 0.01% | +5,605 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 5,778 | $303.0K | 0.00% | +5,778 | New |
| Quest Capital Management Inc | 6,908 | $362.0K | 0.07% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 7,280 | $382.0K | 0.00% | −820−10.1% | Reduced |
| Cetera Advisors LLC | 7,790 | $408.0K | 0.01% | −110−1.4% | Reduced |
| Personal Cfo Solutions, LLC | 8,000 | $419.0K | 0.09% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 8,235 | $432.0K | 0.08% | −40−0.5% | Reduced |
| Boston Private Wealth LLC | 9,062 | $475.0K | 0.01% | +1,499+19.8% | Added |
| Allianz Asset Management GmbH | 9,106 | $477.0K | 0.00% | +143+1.6% | 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 |
| Deutsche Bank AG | 11,058 | $580.0K | 0.00% | +4,583+70.8% | Added |
| Hayden Royal, LLC | 11,523 | $604.0K | 0.33% | −687−5.6% | Reduced |
| Jane Street Group, LLC | 11,814 | $619.0K | 0.00% | +5,202+78.7% | Added |
| SOA Wealth Advisors, LLC. | 12,081 | $633.0K | 0.16% | +11,824+4,600.8% | Added |
| Avantax Advisory Services, Inc. | 12,328 | $645.0K | 0.01% | +15+0.1% | Added |
| Marshall Wace, LLP | 12,488 | $654.0K | 0.00% | −1,770−12.4% | Reduced |
| Groesbeck Investment Management Corp | 12,668 | $664.0K | 0.85% | +70+0.6% | Added |
| Commonwealth Equity Services, LLC | 15,329 | $803.0K | 0.00% | +470+3.2% | Added |
| Invesco Ltd. | 16,030 | $840.0K | 0.00% | −1,017−6.0% | Reduced |
| JPMorgan Chase & Co | 16,163 | $847.0K | 0.00% | +12,163+304.1% | Added |
| Morse Asset Management, Inc | 16,400 | $860.0K | 0.21% | −1,800−9.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,852 | $883.0K | 0.00% | −511−2.9% | Reduced |
| Kornitzer Capital Management Inc | 17,200 | $901.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 17,620 | $923.0K | 0.09% | +17,620 | New |
| Gabelli Funds LLC | 18,700 | $980.0K | 0.01% | +1,500+8.7% | Added |
| Citadel Advisors LLC | 19,808 | $1.04M | 0.00% | +19,808 | New |
| Wells Fargo & Company | 20,280 | $1.06M | 0.00% | +2,732+15.6% | Added |
| PEAK6 Investments LLC | 21,336 | $1.12M | 0.03% | +13,304+165.6% | Added |
| Advisors Asset Management, Inc. | 21,696 | $1.14M | 0.02% | +5,671+35.4% | Added |
| Texas Yale Capital Corp. | 21,875 | $1.15M | 0.07% | 00.0% | Unchanged |
| Wedbush Securities Inc | 21,932 | $1.15M | 0.05% | +3,712+20.4% | Added |
| ING Groep NV | 22,000 | $1.15M | 0.02% | 00.0% | Unchanged |
| Avenir Corp | 25,000 | $1.31M | 0.10% | 00.0% | Unchanged |
| UBS Group AG | 25,024 | $1.31M | 0.00% | −68,625−73.3% | Reduced |
| Bramshill Investments, LLC | 26,911 | $1.41M | 0.11% | +2,700+11.2% | Added |
| HRT Financial LP | 28,017 | $1.47M | 0.01% | +28,017 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,038 | $1.57M | 0.00% | −648−2.1% | Reduced |
| Alphasimplex Group, LLC | 32,727 | $1.72M | 0.86% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 34,986 | $1.83M | 0.52% | 00.0% | Unchanged |
| Bank of Montreal | 35,300 | $1.86M | 0.00% | −180−0.5% | Reduced |
| Monetary Management Group Inc | 37,200 | $1.95M | 0.59% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 39,723 | $2.08M | 0.01% | +14,383+56.8% | Added |
| Naples Global Advisors, LLC | 39,849 | $2.09M | 0.29% | +1,400+3.6% | Added |
| Baldwin Investment Management, LLC | 40,275 | $2.11M | 0.36% | −1,000−2.4% | Reduced |
| Bard Associates Inc | 41,285 | $2.16M | 0.71% | +27,660+203.0% | Added |
| Macquarie Group Ltd | 41,583 | $2.18M | 0.00% | +15,167+57.4% | Added |
| Nicholas Investment Partners, LP | 43,055 | $2.26M | 0.14% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,384 | $2.33M | 0.00% | +814+1.9% | Added |
| Atlantic Trust, LLC | 45,569 | $2.39M | 1.56% | +45,569 | New |
| Bank of America Corp | 50,267 | $2.63M | 0.00% | +15,754+45.6% | Added |
| Natixis | 53,000 | $2.78M | 0.01% | −12,200−18.7% | Reduced |
| First Trust Advisors LP | 54,365 | $2.85M | 0.00% | +16,132+42.2% | Added |
| Candriam Luxembourg S.C.A. | 66,496 | $3.48M | 0.02% | +38,785+140.0% | Added |
| SEI Investments Co | 71,191 | $3.73M | 0.01% | +25,451+55.6% | Added |
| Brasada Capital Management, LP | 71,900 | $3.77M | 0.74% | 00.0% | Unchanged |
| Usca Ria LLC | 71,995 | $3.77M | 0.23% | +6,500+9.9% | Added |