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 |
|---|---|---|---|---|---|
| Community Capital Management, Inc. | 73,352 | $3.84M | 3.89% | 00.0% | Unchanged |
| Raymond James & Associates | 91,448 | $4.79M | 0.00% | +27,917+43.9% | Added |
| Beach Investment Counsel Inc | 102,643 | $5.38M | 0.48% | −6,881−6.3% | Reduced |
| Nicola Wealth Management Ltd. | 110,000 | $5.76M | 0.59% | +16,000+17.0% | Added |
| Federated Hermes, Inc. | 111,540 | $5.84M | 0.01% | −4,660−4.0% | Reduced |
| Vancity Investment Management Ltd | 120,236 | $6.30M | 0.88% | +115,506+2,442.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 138,353 | $7.25M | 0.01% | +11,353+8.9% | Added |
| Northern Right Capital Management, L.P. | 147,721 | $7.74M | 2.35% | +111,932+312.8% | Added |
| 13D Management LLC | 161,403 | $8.46M | 2.91% | −1,800−1.1% | Reduced |
| Alps Advisors Inc | 185,298 | $9.71M | 0.09% | −66,980−26.6% | Reduced |
| Salient Capital Advisors, LLC | 204,013 | $10.7M | 0.45% | +57,293+39.0% | Added |
| Ardsley Advisory Partners LP | 215,000 | $11.3M | 1.88% | +215,000 | New |
| Brookfield Asset Management Inc. | 258,945 | $13.6M | 0.06% | +31,365+13.8% | Added |
| Ameriprise Financial Inc | 263,173 | $13.8M | 0.00% | +67,511+34.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 269,891 | $14.1M | 0.04% | +12,478+4.8% | Added |
| EVR Research LP | 298,500 | $15.6M | 9.08% | +500+0.2% | Added |
| North Star Investment Management Corp. | 301,342 | $15.8M | 1.25% | +148,363+97.0% | Added |
| Morgan Stanley | 333,950 | $17.5M | 0.00% | +107,015+47.2% | Added |
| ArrowMark Colorado Holdings LLC | 336,290 | $17.6M | 0.13% | +34,096+11.3% | Added |
| Tortoise Capital Advisors, L.L.C. | 372,018 | $19.5M | 0.30% | +111,600+42.9% | Added |
| Clearbridge Investments, LLC | 428,378 | $22.5M | 0.02% | +186,378+77.0% | Added |
| Goldman Sachs Group Inc | 758,700 | $39.8M | 0.01% | +250,713+49.4% | Added |
| American Century Companies Inc | 1,248,677 | $65.4M | 0.04% | +211,225+20.4% | Added |
| Kayne Anderson Capital Advisors LP | 1,607,102 | $84.2M | 2.47% | +498,472+45.0% | Added |
| FMR LLC | 2,623,067 | $137.5M | 0.01% | +1,699,723+184.1% | Added |
| Inclusive Capital Partners, L.P. | 5,713,987 | $299.5M | 27.74% | +879,120+18.2% | Added |
| Riverstone Holdings LLC | 13,586,375 | $712.1M | 42.64% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −111,182−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −40,300−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,849−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −17−100.0% | Sold out |