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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 40 | $2.16K | 0.00% | −2,056−98.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 77 | $4.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 86 | $4.66K | 0.00% | +1+1.2% | Added |
| IFP Advisors, Inc | 150 | $8.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 200 | $10.0K | 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% | 00.0% | Unchanged |
| FourThought Financial, LLC | 318 | $17.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 377 | $20.0K | 0.00% | +107+39.6% | Added |
| Koshinski Asset Management, Inc. | 400 | $21.6K | 0.00% | +400 | New |
| Sonora Investment Management, LLC | 400 | $22.0K | 0.00% | −200−33.3% | Reduced |
| Geneos Wealth Management Inc. | 400 | $22.0K | 0.00% | 00.0% | Unchanged |
| Professional Financial Advisors, LLC | 473 | $26.0K | 0.01% | 00.0% | Unchanged |
| Valley National Advisers Inc | 500 | $27.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 656 | $35.0K | 0.00% | +656 | New |
| Capital Analysts, LLC | 736 | $40.0K | 0.00% | +736 | New |
| Atticus Wealth Management, LLC | 848 | $46.0K | 0.02% | +398+88.4% | Added |
| US Bancorp | 1,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,015 | $54.0K | 0.00% | +15+1.5% | Added |
| Adirondack Trust Co | 2,000 | $134.0K | 0.06% | +2,000 | New |
| Spirit of America Management Corp | 2,700 | $146.0K | 0.03% | +500+22.7% | Added |
| Tower Research Capital LLC (TRC) | 2,708 | $146.0K | 0.00% | +2,669+6,843.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,739 | $148.0K | 0.00% | +339+14.1% | Added |
| Salem Investment Counselors Inc | 3,000 | $162.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,557 | $192.0K | 0.00% | −17,779−83.3% | Reduced |
| JPMorgan Chase & Co | 4,016 | $217.0K | 0.00% | −12,147−75.2% | Reduced |
| Jump Financial, LLC | 4,400 | $238.0K | 0.02% | −13,220−75.0% | Reduced |
| KMG Fiduciary Partners, LLC | 4,587 | $248.0K | 0.04% | +4,587 | New |
| Veritable, L.P. | 4,665 | $252.0K | 0.00% | −419−8.2% | Reduced |
| Kingsview Wealth Management, LLC | 4,705 | $254.0K | 0.01% | −900−16.1% | Reduced |
| Barclays PLC | 4,776 | $259.0K | 0.00% | +358+8.1% | Added |
| RBF Capital, LLC | 5,000 | $270.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 5,178 | $280.0K | 0.00% | +300+6.2% | Added |
| 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 |
| Simplex Trading, LLC | 5,499 | $294.0K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 5,480 | $296.0K | 0.02% | 00.0% | Unchanged |
| Mechanics Bank Trust Department | 5,500 | $297.0K | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 5,753 | $311.0K | 0.00% | +182+3.3% | Added |
| Baird Financial Group, Inc. | 6,000 | $325.0K | 0.00% | +700+13.2% | Added |
| LPL Financial LLC | 6,043 | $327.0K | 0.00% | +899+17.5% | Added |
| Vancity Investment Management Ltd | 6,068 | $328.0K | 0.04% | −114,168−95.0% | Reduced |
| Quest Capital Management Inc | 6,915 | $374.0K | 0.07% | +7+0.1% | Added |
| Cottage Street Advisors LLC | 7,000 | $379.0K | 0.25% | +7,000 | New |
| Duff & Phelps Investment Management Co | 7,218 | $390.0K | 0.01% | −62−0.9% | Reduced |
| Roosevelt Investment Group LLC | 7,514 | $406.0K | 0.03% | +1,825+32.1% | Added |
| Personal Cfo Solutions, LLC | 8,000 | $433.0K | 0.09% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 8,068 | $436.0K | 0.06% | −167−2.0% | Reduced |
| Credit Suisse AG | 8,258 | $447.0K | 0.00% | +4,294+108.3% | Added |
| Gsa Capital Partners LLP | 9,248 | $500.0K | 0.05% | +9,248 | New |
| Allianz Asset Management GmbH | 9,675 | $523.0K | 0.00% | +569+6.2% | Added |
| 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 |
| Avantax Advisory Services, Inc. | 11,846 | $639.0K | 0.01% | −482−3.9% | Reduced |
| Groesbeck Investment Management Corp | 12,398 | $671.0K | 0.77% | −270−2.1% | Reduced |
| Boston Private Wealth LLC | 13,227 | $715.0K | 0.01% | +4,165+46.0% | Added |
| Invesco Ltd. | 14,106 | $763.0K | 0.00% | −1,924−12.0% | Reduced |
| Commonwealth Equity Services, LLC | 15,555 | $841.0K | 0.00% | +226+1.5% | Added |
| SOA Wealth Advisors, LLC. | 15,585 | $842.0K | 0.22% | +3,504+29.0% | Added |
| Morse Asset Management, Inc | 15,800 | $855.0K | 0.20% | −600−3.7% | Reduced |
| Alphasimplex Group, LLC | 16,868 | $912.0K | 0.76% | −15,859−48.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,156 | $928.0K | 0.00% | +304+1.8% | Added |
| Kornitzer Capital Management Inc | 17,200 | $930.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace North America L.P. | 18,274 | $988.0K | 0.00% | −21,449−54.0% | Reduced |
| Employees Retirement System of Texas | 18,300 | $990.0K | 0.01% | +18,300 | New |
| Wells Fargo & Company | 19,805 | $1.07M | 0.00% | −475−2.3% | Reduced |
| HRT Financial LP | 20,096 | $1.09M | 0.01% | −7,921−28.3% | Reduced |
| Texas Yale Capital Corp. | 21,875 | $1.18M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 22,618 | $1.22M | 0.01% | +3,918+21.0% | Added |
| Citadel Advisors LLC | 24,347 | $1.32M | 0.00% | +4,539+22.9% | Added |
| Advisors Asset Management, Inc. | 24,785 | $1.34M | 0.02% | +3,089+14.2% | Added |
| Avenir Corp | 25,000 | $1.35M | 0.11% | 00.0% | Unchanged |
| Wedbush Securities Inc | 25,895 | $1.40M | 0.07% | +3,963+18.1% | Added |
| MYDA Advisors LLC | 26,846 | $1.45M | 0.53% | +26,846 | New |
| Advisor Group Holdings, Inc. | 29,478 | $1.59M | 0.00% | −560−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 30,000 | $1.62M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 30,410 | $1.65M | 0.00% | +24,632+426.3% | Added |
| Bramshill Investments, LLC | 31,522 | $1.71M | 0.14% | +4,611+17.1% | Added |
| Cetera Advisors LLC | 33,515 | $1.81M | 0.04% | +25,725+330.2% | Added |
| Macquarie Group Ltd | 34,919 | $1.89M | 0.00% | −6,664−16.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 34,986 | $1.89M | 0.52% | 00.0% | Unchanged |
| Bank of Montreal | 35,300 | $1.94M | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 37,900 | $2.05M | 0.56% | +700+1.9% | Added |
| Baldwin Investment Management, LLC | 40,275 | $2.18M | 0.38% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 40,451 | $2.19M | 0.29% | +602+1.5% | Added |
| Bard Associates Inc | 41,285 | $2.23M | 0.75% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 43,055 | $2.33M | 0.17% | 00.0% | Unchanged |
| Royal Bank of Canada | 45,190 | $2.44M | 0.00% | +806+1.8% | Added |
| Atlantic Trust, LLC | 45,569 | $2.46M | 1.56% | 00.0% | Unchanged |
| First Trust Advisors LP | 45,784 | $2.48M | 0.00% | −8,581−15.8% | Reduced |
| Natixis | 53,000 | $2.87M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 65,985 | $3.57M | 0.00% | +15,718+31.3% | Added |
| Candriam Luxembourg S.C.A. | 70,001 | $3.79M | 0.03% | +3,505+5.3% | Added |
| Brasada Capital Management, LP | 71,400 | $3.86M | 0.76% | −500−0.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 71,995 | $3.89M | 0.17% | +71,995 | New |
| UBS Group AG | 72,088 | $3.90M | 0.00% | +47,064+188.1% | Added |
| Community Capital Management, Inc. | 73,352 | $3.97M | 4.11% | 00.0% | Unchanged |
| SEI Investments Co | 76,046 | $4.11M | 0.01% | +4,855+6.8% | Added |