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 |
|---|---|---|---|---|---|
| Salient Capital Advisors, LLC | 86,228 | $4.66M | 0.24% | −117,785−57.7% | Reduced |
| Raymond James & Associates | 93,280 | $5.05M | 0.00% | +1,832+2.0% | Added |
| Nicola Wealth Management Ltd. | 100,000 | $5.41M | 0.56% | −10,000−9.1% | Reduced |
| Beach Investment Counsel Inc | 102,643 | $5.55M | 0.53% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 110,220 | $5.96M | 0.01% | −1,320−1.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 137,140 | $7.42M | 0.02% | −1,213−0.9% | Reduced |
| Gagnon Advisors, LLC | 144,777 | $7.83M | 3.11% | +144,777 | New |
| Northern Right Capital Management, L.P. | 147,721 | $7.99M | 2.47% | 00.0% | Unchanged |
| Ardsley Advisory Partners LP | 160,000 | $8.65M | 1.81% | −55,000−25.6% | Reduced |
| 13D Management LLC | 161,403 | $8.73M | 3.25% | 00.0% | Unchanged |
| Alps Advisors Inc | 163,081 | $8.82M | 0.08% | −22,217−12.0% | Reduced |
| Brookfield Asset Management Inc. | 221,832 | $12.0M | 0.05% | −37,113−14.3% | Reduced |
| Ameriprise Financial Inc | 250,683 | $13.6M | 0.00% | −12,490−4.7% | Reduced |
| Gagnon Securities LLC | 258,297 | $14.0M | 2.08% | +258,297 | New |
| Mirae Asset Global Investments Co., Ltd. | 267,879 | $14.5M | 0.04% | −2,012−0.7% | Reduced |
| Morgan Stanley | 280,356 | $15.2M | 0.00% | −53,594−16.0% | Reduced |
| EVR Research LP | 293,000 | $15.8M | 8.79% | −5,500−1.8% | Reduced |
| North Star Investment Management Corp. | 304,017 | $16.4M | 1.33% | +2,675+0.9% | Added |
| ArrowMark Colorado Holdings LLC | 323,611 | $17.5M | 0.14% | −12,679−3.8% | Reduced |
| Tortoise Capital Advisors, L.L.C. | 364,069 | $19.7M | 0.32% | −7,949−2.1% | Reduced |
| Clearbridge Investments, LLC | 428,378 | $23.2M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 622,099 | $33.6M | 0.01% | −136,601−18.0% | Reduced |
| American Century Companies Inc | 1,108,866 | $60.0M | 0.04% | −139,811−11.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 1,472,902 | $79.7M | 2.42% | −134,200−8.4% | Reduced |
| FMR LLC | 2,966,601 | $160.5M | 0.01% | +343,534+13.1% | Added |
| Inclusive Capital Partners, L.P. | 5,713,987 | $309.1M | 33.75% | 00.0% | Unchanged |
| Riverstone Holdings LLC | 13,586,375 | $734.9M | 44.03% | 00.0% | Unchanged |
| ING Groep NV | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,488−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,814−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −11,523−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,058−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −5,575−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −4,597−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −527−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Usca Ria LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |