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, Q3 2021
Institutional positions in Enviva, LLC as of Sep 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
- +2 vs. Q2 2021
- Shares held
- 31.6M
- −1.10K (0.0%) vs. Q2 2021
- Total value
- $1.71B
- +$53.2M (+3.2%) vs. Q2 2021
- New holders
- 12
- 38 more added
- Sold out
- 10
- 38 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Enviva, LLC; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Riverstone Holdings LLC | 13,586,375 | $734.9M | 44.03% | 00.0% | Unchanged |
| Inclusive Capital Partners, L.P. | 5,713,987 | $309.1M | 33.75% | 00.0% | Unchanged |
| FMR LLC | 2,966,601 | $160.5M | 0.01% | +343,534+13.1% | Added |
| Kayne Anderson Capital Advisors LP | 1,472,902 | $79.7M | 2.42% | −134,200−8.4% | Reduced |
| American Century Companies Inc | 1,108,866 | $60.0M | 0.04% | −139,811−11.2% | Reduced |
| Goldman Sachs Group Inc | 622,099 | $33.6M | 0.01% | −136,601−18.0% | Reduced |
| Clearbridge Investments, LLC | 428,378 | $23.2M | 0.02% | 00.0% | Unchanged |
| Tortoise Capital Advisors, L.L.C. | 364,069 | $19.7M | 0.32% | −7,949−2.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 323,611 | $17.5M | 0.14% | −12,679−3.8% | Reduced |
| North Star Investment Management Corp. | 304,017 | $16.4M | 1.33% | +2,675+0.9% | Added |
| EVR Research LP | 293,000 | $15.8M | 8.79% | −5,500−1.8% | Reduced |
| Morgan Stanley | 280,356 | $15.2M | 0.00% | −53,594−16.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 267,879 | $14.5M | 0.04% | −2,012−0.7% | Reduced |
| Gagnon Securities LLC | 258,297 | $14.0M | 2.08% | +258,297 | New |
| Ameriprise Financial Inc | 250,683 | $13.6M | 0.00% | −12,490−4.7% | Reduced |
| Brookfield Asset Management Inc. | 221,832 | $12.0M | 0.05% | −37,113−14.3% | Reduced |
| Alps Advisors Inc | 163,081 | $8.82M | 0.08% | −22,217−12.0% | Reduced |
| 13D Management LLC | 161,403 | $8.73M | 3.25% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 160,000 | $8.65M | 1.81% | −55,000−25.6% | Reduced |
| Northern Right Capital Management, L.P. | 147,721 | $7.99M | 2.47% | 00.0% | Unchanged |
| Gagnon Advisors, LLC | 144,777 | $7.83M | 3.11% | +144,777 | New |
| Raymond James Financial Services Advisors, Inc. | 137,140 | $7.42M | 0.02% | −1,213−0.9% | Reduced |
| Federated Hermes, Inc. | 110,220 | $5.96M | 0.01% | −1,320−1.2% | Reduced |
| Beach Investment Counsel Inc | 102,643 | $5.55M | 0.53% | 00.0% | Unchanged |
| Nicola Wealth Management Ltd. | 100,000 | $5.41M | 0.56% | −10,000−9.1% | Reduced |
| Raymond James & Associates | 93,280 | $5.05M | 0.00% | +1,832+2.0% | Added |
| Salient Capital Advisors, LLC | 86,228 | $4.66M | 0.24% | −117,785−57.7% | Reduced |
| SEI Investments Co | 76,046 | $4.11M | 0.01% | +4,855+6.8% | Added |
| Community Capital Management, Inc. | 73,352 | $3.97M | 4.11% | 00.0% | Unchanged |
| UBS Group AG | 72,088 | $3.90M | 0.00% | +47,064+188.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 71,995 | $3.89M | 0.17% | +71,995 | New |
| Brasada Capital Management, LP | 71,400 | $3.86M | 0.76% | −500−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 70,001 | $3.79M | 0.03% | +3,505+5.3% | Added |
| Bank of America Corp | 65,985 | $3.57M | 0.00% | +15,718+31.3% | Added |
| Natixis | 53,000 | $2.87M | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 45,784 | $2.48M | 0.00% | −8,581−15.8% | Reduced |
| Atlantic Trust, LLC | 45,569 | $2.46M | 1.56% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,190 | $2.44M | 0.00% | +806+1.8% | Added |
| Nicholas Investment Partners, LP | 43,055 | $2.33M | 0.17% | 00.0% | Unchanged |
| Bard Associates Inc | 41,285 | $2.23M | 0.75% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 40,451 | $2.19M | 0.29% | +602+1.5% | Added |
| Baldwin Investment Management, LLC | 40,275 | $2.18M | 0.38% | 00.0% | Unchanged |
| Monetary Management Group Inc | 37,900 | $2.05M | 0.56% | +700+1.9% | Added |
| Bank of Montreal | 35,300 | $1.94M | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 34,986 | $1.89M | 0.52% | 00.0% | Unchanged |
| Macquarie Group Ltd | 34,919 | $1.89M | 0.00% | −6,664−16.0% | Reduced |
| Cetera Advisors LLC | 33,515 | $1.81M | 0.04% | +25,725+330.2% | Added |
| Bramshill Investments, LLC | 31,522 | $1.71M | 0.14% | +4,611+17.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 30,410 | $1.65M | 0.00% | +24,632+426.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,000 | $1.62M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,478 | $1.59M | 0.00% | −560−1.9% | Reduced |
| MYDA Advisors LLC | 26,846 | $1.45M | 0.53% | +26,846 | New |
| Wedbush Securities Inc | 25,895 | $1.40M | 0.07% | +3,963+18.1% | Added |
| Avenir Corp | 25,000 | $1.35M | 0.11% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 24,785 | $1.34M | 0.02% | +3,089+14.2% | Added |
| Citadel Advisors LLC | 24,347 | $1.32M | 0.00% | +4,539+22.9% | Added |
| Gabelli Funds LLC | 22,618 | $1.22M | 0.01% | +3,918+21.0% | Added |
| Texas Yale Capital Corp. | 21,875 | $1.18M | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 20,096 | $1.09M | 0.01% | −7,921−28.3% | Reduced |
| Wells Fargo & Company | 19,805 | $1.07M | 0.00% | −475−2.3% | Reduced |
| Employees Retirement System of Texas | 18,300 | $990.0K | 0.01% | +18,300 | New |
| Marshall Wace North America L.P. | 18,274 | $988.0K | 0.00% | −21,449−54.0% | Reduced |
| Kornitzer Capital Management Inc | 17,200 | $930.0K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 17,156 | $928.0K | 0.00% | +304+1.8% | Added |
| Alphasimplex Group, LLC | 16,868 | $912.0K | 0.76% | −15,859−48.5% | Reduced |
| Morse Asset Management, Inc | 15,800 | $855.0K | 0.20% | −600−3.7% | Reduced |
| SOA Wealth Advisors, LLC. | 15,585 | $842.0K | 0.22% | +3,504+29.0% | Added |
| Commonwealth Equity Services, LLC | 15,555 | $841.0K | 0.00% | +226+1.5% | Added |
| Invesco Ltd. | 14,106 | $763.0K | 0.00% | −1,924−12.0% | Reduced |
| Boston Private Wealth LLC | 13,227 | $715.0K | 0.01% | +4,165+46.0% | Added |
| Groesbeck Investment Management Corp | 12,398 | $671.0K | 0.77% | −270−2.1% | Reduced |
| Avantax Advisory Services, Inc. | 11,846 | $639.0K | 0.01% | −482−3.9% | Reduced |
| American Financial Group Inc | 10,000 | $541.0K | 0.14% | 00.0% | Unchanged |
| Marathon Capital Management | 10,000 | $541.0K | 0.12% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,675 | $523.0K | 0.00% | +569+6.2% | Added |
| Gsa Capital Partners LLP | 9,248 | $500.0K | 0.05% | +9,248 | New |
| Credit Suisse AG | 8,258 | $447.0K | 0.00% | +4,294+108.3% | Added |
| Good Life Advisors, LLC | 8,068 | $436.0K | 0.06% | −167−2.0% | Reduced |
| Personal Cfo Solutions, LLC | 8,000 | $433.0K | 0.09% | 00.0% | Unchanged |
| Roosevelt Investment Group LLC | 7,514 | $406.0K | 0.03% | +1,825+32.1% | Added |
| Duff & Phelps Investment Management Co | 7,218 | $390.0K | 0.01% | −62−0.9% | Reduced |
| Cottage Street Advisors LLC | 7,000 | $379.0K | 0.25% | +7,000 | New |
| Quest Capital Management Inc | 6,915 | $374.0K | 0.07% | +7+0.1% | Added |
| Vancity Investment Management Ltd | 6,068 | $328.0K | 0.04% | −114,168−95.0% | Reduced |
| LPL Financial LLC | 6,043 | $327.0K | 0.00% | +899+17.5% | Added |
| Baird Financial Group, Inc. | 6,000 | $325.0K | 0.00% | +700+13.2% | Added |
| HighTower Advisors, LLC | 5,753 | $311.0K | 0.00% | +182+3.3% | Added |
| Mechanics Bank Trust Department | 5,500 | $297.0K | 0.05% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,480 | $296.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,499 | $294.0K | 0.01% | 00.0% | Unchanged |
| Inverness Counsel LLC | 5,400 | $292.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,397 | $292.0K | 0.00% | +197+3.8% | Added |
| D.A. Davidson & Co. | 5,178 | $280.0K | 0.00% | +300+6.2% | Added |
| RBF Capital, LLC | 5,000 | $270.0K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 4,776 | $259.0K | 0.00% | +358+8.1% | Added |
| Kingsview Wealth Management, LLC | 4,705 | $254.0K | 0.01% | −900−16.1% | Reduced |
| Veritable, L.P. | 4,665 | $252.0K | 0.00% | −419−8.2% | Reduced |
| KMG Fiduciary Partners, LLC | 4,587 | $248.0K | 0.04% | +4,587 | New |
| Jump Financial, LLC | 4,400 | $238.0K | 0.02% | −13,220−75.0% | Reduced |
| JPMorgan Chase & Co | 4,016 | $217.0K | 0.00% | −12,147−75.2% | Reduced |