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.
Q3 2021 vs. Q2 2021
How the institutions holding Enviva, LLC changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 127 | 2 | 127 | +2 |
| Shares | 31.7M | 72.5K | 31.6M | −1.10K (0.0%) |
| Value | $1.66B | $3.80M | $1.71B | +$53.2M (+3.2%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Enviva, LLC at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Gagnon Securities LLC | 258,297 | $14.0M | 2.08% |
| Gagnon Advisors, LLC | 144,777 | $7.83M | 3.11% |
| U.S. Capital Wealth Advisors, LLC | 71,995 | $3.89M | 0.17% |
| MYDA Advisors LLC | 26,846 | $1.45M | 0.53% |
| Employees Retirement System of Texas | 18,300 | $990.0K | 0.01% |
| Gsa Capital Partners LLP | 9,248 | $500.0K | 0.05% |
| Cottage Street Advisors LLC | 7,000 | $379.0K | 0.25% |
| KMG Fiduciary Partners, LLC | 4,587 | $248.0K | 0.04% |
| Adirondack Trust Co | 2,000 | $134.0K | 0.06% |
| Capital Analysts, LLC | 736 | $40.0K | 0.00% |
| Northwestern Mutual Wealth Management Co | 656 | $35.0K | 0.00% |
| Koshinski Asset Management, Inc. | 400 | $21.6K | 0.00% |
Sold out (10)
Institutions that held Enviva, LLC at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| ING Groep NV | 22,000 | $1.15M |
| Marshall Wace, LLP | 12,488 | $654.0K |
| Jane Street Group, LLC | 11,814 | $619.0K |
| Hayden Royal, LLC | 11,523 | $604.0K |
| Deutsche Bank AG | 11,058 | $580.0K |
| Guggenheim Capital LLC | 5,575 | $292.0K |
| Advisor Resource Council | 4,597 | $241.0K |
| Citigroup Inc | 3,700 | $194.0K |
| Advisory Services Network, LLC | 527 | $28.0K |
| Tarbox Family Office, Inc. | 100 | $5.00K |
Not filed for Q3 2021 yet (2)
Institutions that held Enviva, LLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Usca Ria LLC | 71,995 | $3.77M |
| CWM, LLC | 467 | $24.0K |